| 万家港股通精选A(013009)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0637 | 1.0637 | -0.37% | | 2025-08-20 | 1.0677 | 1.0677 | 0.70% | | 2025-08-19 | 1.0603 | 1.0603 | -0.28% | | 2025-08-18 | 1.0633 | 1.0633 | 2.01% | | 2025-08-15 | 1.0423 | 1.0423 | 0.97% | | 2025-08-14 | 1.0323 | 1.0323 | -0.26% | | 2025-08-13 | 1.0350 | 1.0350 | 1.55% | | 2025-08-12 | 1.0192 | 1.0192 | -0.13% | | 2025-08-11 | 1.0205 | 1.0205 | -- | | 2025-08-07 | 1.0215 | 1.0215 | 0.59% | | 2025-08-06 | 1.0155 | 1.0155 | -- | | 2025-07-31 | 0.9950 | 0.9950 | -- | | 2025-07-28 | 1.0157 | 1.0157 | -- | | 2025-07-24 | 1.0201 | 1.0201 | 1.16% | | 2025-07-23 | 1.0084 | 1.0084 | -- | | 2025-07-17 | 0.9671 | 0.9671 | -- | | 2025-07-15 | 0.9683 | 0.9683 | -- | | 2025-06-27 | 0.9183 | 0.9183 | -- | | 2025-06-24 | 0.9080 | 0.9080 | -- | | 2025-06-20 | 0.8983 | 0.8983 | -- | | 2025-06-18 | 0.9165 | 0.9165 | -0.14% | | 2025-06-17 | 0.9178 | 0.9178 | -0.83% | | 2025-06-16 | 0.9255 | 0.9255 | -- | | 2025-06-10 | 0.9127 | 0.9127 | 0.74% | | 2025-06-09 | 0.9060 | 0.9060 | -- | | 2025-06-03 | 0.8933 | 0.8933 | 0.73% | | 2025-05-30 | 0.8868 | 0.8868 | -- | | 2025-05-28 | 0.8737 | 0.8737 | -- | | 2025-05-23 | 0.8834 | 0.8834 | -- | | 2025-05-19 | 0.8722 | 0.8722 | 0.00% | | 2025-05-16 | 0.8722 | 0.8722 | -- | | 2025-05-14 | 0.8821 | 0.8821 | 1.23% | | 2025-05-13 | 0.8714 | 0.8714 | -1.18% | | 2025-05-12 | 0.8818 | 0.8818 | 2.01% | | 2025-05-09 | 0.8644 | 0.8644 | 0.48% | | 2025-05-08 | 0.8603 | 0.8603 | -0.06% | | 2025-05-07 | 0.8608 | 0.8608 | -1.19% | | 2025-05-06 | 0.8712 | 0.8712 | -- | | 2025-04-28 | 0.8453 | 0.8453 | 0.62% | | 2025-04-25 | 0.8401 | 0.8401 | -- | | 2025-04-21 | 0.8144 | 0.8144 | 0.00% | | 2025-04-18 | 0.8144 | 0.8144 | -- | | 2025-04-16 | 0.8080 | 0.8080 | -- | | 2025-04-08 | 0.7700 | 0.7700 | -- | | 2025-04-02 | 0.8581 | 0.8581 | 0.09% | | 2025-04-01 | 0.8573 | 0.8573 | -- | | 2025-03-26 | 0.8522 | 0.8522 | 1.14% | | 2025-03-25 | 0.8426 | 0.8426 | -2.77% | | 2025-03-24 | 0.8666 | 0.8666 | -- | | 2025-03-20 | 0.8746 | 0.8746 | -- | | 2025-03-18 | 0.8845 | 0.8845 | 2.55% | | 2025-03-17 | 0.8625 | 0.8625 | -- | | 2025-03-13 | 0.8474 | 0.8474 | -- | | 2025-03-10 | 0.8549 | 0.8549 | -- | | 2025-03-06 | 0.8715 | 0.8715 | -- | | 2025-03-04 | 0.8156 | 0.8156 | -- | | 2025-02-26 | 0.8640 | 0.8640 | -- | | 2025-02-24 | 0.8457 | 0.8457 | -- | | 2025-02-19 | 0.8252 | 0.8252 | -- | | 2025-02-14 | 0.8216 | 0.8216 | -- | | 2025-02-11 | 0.7841 | 0.7841 | -- | | 2025-02-07 | 0.7827 | 0.7827 | -- | | 2025-02-05 | 0.7478 | 0.7478 | -- | | 2025-01-24 | 0.7356 | 0.7356 | 3.01% | | 2025-01-23 | 0.7141 | 0.7141 | -1.75% | | 2025-01-22 | 0.7268 | 0.7268 | -1.17% | | 2025-01-21 | 0.7354 | 0.7354 | -- | | 2025-01-15 | 0.7021 | 0.7021 | -- | | 2025-01-10 | 0.6926 | 0.6926 | -0.83% | | 2025-01-09 | 0.6984 | 0.6984 | 0.55% | | 2025-01-08 | 0.6946 | 0.6946 | -- | | 2025-01-03 | 0.7170 | 0.7170 | 0.70% | | 2025-01-02 | 0.7120 | 0.7120 | -2.55% | | 2024-12-31 | 0.7306 | 0.7306 | -- | | 2024-12-27 | 0.7341 | 0.7341 | 0.12% | | 2024-12-26 | 0.7332 | 0.7332 | 0.22% | | 2024-12-25 | 0.7316 | 0.7316 | 0.04% | | 2024-12-24 | 0.7313 | 0.7313 | 1.06% | | 2024-12-23 | 0.7236 | 0.7236 | 0.19% | | 2024-12-20 | 0.7222 | 0.7222 | -- | | 2024-12-17 | 0.7153 | 0.7153 | -- | | 2024-12-12 | 0.7476 | 0.7476 | 1.18% | | 2024-12-11 | 0.7389 | 0.7389 | -- | | 2024-12-09 | 0.7477 | 0.7477 | 3.34% | | 2024-12-06 | 0.7235 | 0.7235 | 1.47% | | 2024-12-05 | 0.7130 | 0.7130 | -0.17% | | 2024-12-04 | 0.7142 | 0.7142 | -1.09% | | 2024-12-03 | 0.7221 | 0.7221 | 0.38% | | 2024-12-02 | 0.7194 | 0.7194 | 0.67% | | 2024-11-29 | 0.7146 | 0.7146 | 0.86% | | 2024-11-28 | 0.7085 | 0.7085 | -1.38% | | 2024-11-27 | 0.7184 | 0.7184 | 2.29% | | 2024-11-26 | 0.7023 | 0.7023 | -0.65% | | 2024-11-25 | 0.7069 | 0.7069 | 0.45% | | 2024-11-22 | 0.7037 | 0.7037 | -1.98% | | 2024-11-21 | 0.7179 | 0.7179 | -0.55% | | 2024-11-20 | 0.7219 | 0.7219 | 0.68% | | 2024-11-19 | 0.7170 | 0.7170 | 0.89% | | 2024-11-18 | 0.7107 | 0.7107 | 0.41% | | 2024-11-15 | 0.7078 | 0.7078 | -1.03% | | 2024-11-14 | 0.7152 | 0.7152 | -2.63% | | 2024-11-13 | 0.7345 | 0.7345 | -0.49% | | 2024-11-12 | 0.7381 | 0.7381 | -3.03% | | 2024-11-11 | 0.7612 | 0.7612 | -1.08% | | 2024-11-08 | 0.7695 | 0.7695 | -0.59% | | 2024-11-07 | 0.7741 | 0.7741 | 2.46% | | 2024-11-06 | 0.7555 | 0.7555 | -1.93% | | 2024-11-05 | 0.7704 | 0.7704 | 2.28% | | 2024-11-04 | 0.7532 | 0.7532 | 1.09% | | 2024-11-01 | 0.7451 | 0.7451 | 0.32% | | 2024-10-31 | 0.7427 | 0.7427 | -0.24% | | 2024-10-30 | 0.7445 | 0.7445 | -1.14% | | 2024-10-29 | 0.7531 | 0.7531 | -0.53% | | 2024-10-28 | 0.7571 | 0.7571 | 0.53% | | 2024-10-25 | 0.7531 | 0.7531 | 0.55% | | 2024-10-24 | 0.7490 | 0.7490 | -1.81% | | 2024-10-23 | 0.7628 | 0.7628 | 2.38% | | 2024-10-22 | 0.7451 | 0.7451 | 1.33% | | 2024-10-21 | 0.7353 | 0.7353 | -1.68% | | 2024-10-18 | 0.7479 | 0.7479 | 4.44% | | 2024-10-17 | 0.7161 | 0.7161 | -2.07% | | 2024-10-16 | 0.7312 | 0.7312 | 0.55% | | 2024-10-15 | 0.7272 | 0.7272 | -3.25% | | 2024-10-14 | 0.7516 | 0.7516 | -1.51% | | 2024-10-11 | 0.7631 | 0.7631 | -0.31% | | 2024-10-10 | 0.7655 | 0.7655 | 2.60% | | 2024-10-09 | 0.7461 | 0.7461 | -2.65% | | 2024-10-08 | 0.7664 | 0.7664 | -0.40% | | 2024-09-30 | 0.7695 | 0.7695 | 3.69% | | 2024-09-27 | 0.7421 | 0.7421 | -- | | 2024-09-20 | 0.6516 | 0.6516 | 1.73% | | 2024-09-19 | 0.6405 | 0.6405 | -- | | 2024-09-13 | 0.6241 | 0.6241 | -- | | 2024-09-11 | 0.6193 | 0.6193 | -- | | 2024-09-06 | 0.6354 | 0.6354 | -0.20% | | 2024-09-05 | 0.6367 | 0.6367 | -1.16% | | 2024-09-04 | 0.6442 | 0.6442 | -2.13% | | 2024-09-03 | 0.6582 | 0.6582 | 0.14% | | 2024-09-02 | 0.6573 | 0.6573 | -- |
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