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| 万家科创板(506001)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-12 | 1.7143 | 1.8876 | -0.64% | -- | -0.90% | -- | -- | -- | 22.88% | -- | -- | | 2026-06-11 | 1.7253 | 1.8986 | 0.00% | -3.49% | -- | 25.90% | 70.74% | -- | 23.10% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 1.7877 | 1.9610 | 2.13% | -- | 14.45% | -- | -- | -- | 26.53% | 暂停申购 | 暂停赎回 | | 2026-06-03 | 1.7504 | 1.9237 | 0.00% | -2.27% | 12.06% | -- | -- | -- | 23.89% | 暂停申购 | 暂停赎回 | | 2026-05-27 | 1.7911 | 1.9644 | 0.00% | -- | 17.79% | 26.28% | -- | -- | 29.93% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 1.8634 | 2.0367 | 4.79% | -- | -- | 32.00% | -- | -- | 37.92% | 暂停申购 | 暂停赎回 | | 2026-05-22 | 1.7782 | 1.9515 | 0.00% | 4.41% | 22.10% | -- | -- | -- | 32.21% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.7424 | 1.9157 | 0.00% | 0.73% | 22.93% | -- | 70.01% | -- | 27.98% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.7031 | 1.8764 | 0.00% | -- | 22.50% | -- | -- | -- | 30.22% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.7707 | 1.9440 | 2.36% | -- | -- | -- | -- | -- | 36.78% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.7298 | 1.9031 | 0.00% | 10.74% | -- | -- | 66.52% | -- | 33.62% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 1.5620 | 1.7353 | 0.00% | 8.28% | 21.83% | 7.45% | -- | -- | 12.87% | 暂停申购 | 暂停赎回 | | 2026-04-27 | 1.5206 | 1.6939 | 0.00% | -- | 18.40% | -- | 46.78% | -- | 13.90% | 暂停申购 | 暂停赎回 | | 2026-04-23 | 1.4425 | 1.6158 | -0.95% | 2.23% | 15.38% | -- | -- | -- | 1.81% | -- | -- | | 2026-04-22 | 1.4564 | 1.6297 | 0.00% | 4.75% | 11.69% | 2.30% | -- | -- | 2.79% | 暂停申购 | 暂停赎回 | | 2026-04-17 | 1.4174 | 1.5907 | 0.45% | -- | 7.43% | -- | 36.71% | -- | -1.43% | 暂停申购 | 暂停赎回 | | 2026-04-16 | 1.4111 | 1.5844 | 1.50% | 4.74% | 4.55% | -- | -- | -- | -1.44% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.3903 | 1.5636 | 0.19% | -- | -- | -- | -- | -- | -2.89% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.3877 | 1.5610 | 0.00% | -- | -- | -- | -- | -- | -3.07% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 1.3473 | 1.5206 | 0.00% | 7.03% | 0.97% | -- | -- | -- | -7.75% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.2588 | 1.4321 | 0.00% | -0.73% | -11.05% | -7.18% | 17.74% | -- | -6.83% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.2821 | 1.4554 | -0.17% | 2.55% | -9.60% | -6.16% | -- | -- | -3.42% | -- | -- | | 2026-03-27 | 1.2843 | 1.4576 | 1.28% | -1.51% | -9.45% | -5.45% | 19.16% | -- | -3.68% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.2681 | 1.4414 | 0.00% | -3.94% | -10.53% | -6.64% | 19.35% | -- | -4.88% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.2502 | 1.4235 | -4.13% | -7.37% | -- | -- | -- | -- | -5.85% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.3040 | 1.4773 | -1.22% | -- | -- | -- | -- | -- | 0.51% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.3201 | 1.4934 | 0.00% | -- | -- | -- | 20.30% | -- | 1.95% | -- | -- | | 2026-03-17 | 1.3194 | 1.4927 | -2.24% | -- | -- | -0.14% | 20.72% | -- | 1.89% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 1.3497 | 1.5230 | 0.00% | 1.15% | -- | 4.51% | -- | -- | 6.28% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.3704 | 1.5437 | 0.00% | -- | -- | 3.41% | -- | -- | 5.50% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.3344 | 1.5077 | -2.12% | -5.70% | -4.17% | -0.60% | -- | -- | 1.44% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.3633 | 1.5366 | 0.00% | -3.88% | 0.70% | -- | 22.30% | -- | 3.34% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.4151 | 1.5884 | -0.23% | -- | 1.78% | 9.83% | -- | -- | 9.59% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.4183 | 1.5916 | 0.07% | -- | -- | 11.30% | -- | -- | 9.42% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.4173 | 1.5906 | 0.40% | -- | -- | 11.11% | 26.45% | -- | 9.26% | -- | -- | | 2026-02-25 | 1.4117 | 1.5850 | 0.00% | -- | -- | 11.35% | -- | -- | 8.83% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.4062 | 1.5795 | 0.99% | -0.36% | -- | -- | -- | -- | 5.88% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.3924 | 1.5657 | 2.85% | 0.15% | -- | -- | -- | -- | 3.59% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.3538 | 1.5271 | 0.00% | -6.87% | -- | 0.96% | -- | -- | 1.97% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.3889 | 1.5622 | -1.59% | -- | 2.41% | -- | 36.73% | -- | 4.27% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.4113 | 1.5846 | 1.51% | -- | 4.06% | -- | 38.93% | -- | 5.95% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.3903 | 1.5636 | -4.36% | -- | 2.51% | 3.72% | 36.87% | -- | 5.00% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.4537 | 1.6270 | 1.59% | -- | 6.40% | 5.64% | 43.11% | -- | 12.13% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.4309 | 1.6042 | 0.00% | 0.51% | 5.28% | -- | 40.86% | -- | 11.15% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.4236 | 1.5969 | 0.00% | -- | 6.62% | 6.63% | 38.97% | -- | 10.59% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.4070 | 1.5803 | 0.00% | -3.35% | -- | -- | -- | -- | 8.81% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.4167 | 1.5387 | -2.69% | -- | 5.56% | 1.98% | -- | -- | 14.97% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.4558 | 1.5778 | 0.00% | -- | 8.47% | -- | 54.05% | -- | 17.55% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.4271 | 1.5491 | 0.00% | 5.23% | -- | -- | -- | -- | 14.19% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.3562 | 1.4782 | -0.74% | 0.44% | 5.65% | -- | 39.04% | 42.85% | 12.95% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.3663 | 1.4883 | 0.52% | -- | 6.43% | -- | -- | 43.91% | 13.79% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.3592 | 1.4812 | 0.07% | 1.80% | 5.88% | -3.62% | 35.37% | 43.16% | 12.42% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.3583 | 1.4803 | 0.00% | -- | 6.48% | -2.55% | 33.55% | 43.07% | 14.29% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.3503 | 1.4723 | 0.00% | 2.19% | -- | -- | -- | 42.23% | 17.40% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.3352 | 1.4572 | 0.00% | 1.74% | 7.59% | -- | 32.53% | 40.64% | 13.54% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.3213 | 1.4433 | 2.32% | -- | -- | -- | 37.33% | 39.17% | 6.71% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.2914 | 1.4134 | -1.60% | -3.80% | -- | -- | -- | 36.02% | 4.30% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.3124 | 1.4344 | -2.21% | -1.52% | -- | -- | 34.03% | 38.23% | 3.51% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.3421 | 1.4641 | 1.28% | -- | -- | -- | 35.68% | 41.36% | 3.43% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.3252 | 1.4472 | 0.00% | 2.39% | 1.12% | -0.21% | -- | 39.58% | 2.95% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.3424 | 1.4644 | 0.74% | 4.18% | -- | 5.37% | 39.57% | 41.39% | 4.29% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.3326 | 1.4546 | 0.00% | 2.89% | -- | 3.36% | 37.65% | 40.36% | 4.80% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.2943 | 1.4163 | 0.00% | 1.57% | -- | -- | 36.18% | 36.33% | -0.60% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.2885 | 1.4105 | -0.52% | 1.63% | -3.87% | -- | 33.47% | 35.72% | -1.05% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.2952 | 1.4172 | 0.90% | -- | -3.37% | -- | 35.17% | 36.42% | -0.27% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.2837 | 1.4057 | 0.74% | 3.44% | -- | -- | 37.74% | 35.21% | -0.31% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.2743 | 1.3963 | -0.10% | 0.09% | -8.72% | -- | 36.62% | 34.22% | -1.69% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.2756 | 1.3976 | 0.62% | -- | -- | -- | 40.48% | 34.36% | -1.59% | -- | -- | | 2025-11-25 | 1.2678 | 1.3898 | 0.00% | -1.87% | -- | -1.59% | 39.33% | 33.54% | -2.19% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.2410 | 1.3630 | -2.53% | -- | -7.69% | 3.65% | 30.98% | 30.71% | -8.86% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.2732 | 1.3952 | 0.00% | -- | -3.07% | -- | 34.66% | 34.11% | -5.50% | -- | -- | | 2025-11-18 | 1.2920 | 1.4140 | 0.00% | -1.41% | -- | -- | 41.45% | 36.09% | -4.10% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.3105 | 1.4325 | 0.00% | -- | -- | 19.19% | 30.58% | 38.03% | -2.95% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.3409 | 1.4629 | 0.00% | -2.56% | -- | 21.16% | 41.31% | 41.24% | -6.05% | 暂停申购 | 暂停赎回 | | 2025-10-31 | 1.3404 | 1.4624 | -2.59% | -- | -- | 24.12% | 45.52% | 41.18% | -2.34% | 暂停申购 | 暂停赎回 | | 2025-10-30 | 1.3761 | 1.4981 | 0.00% | 3.75% | -- | -- | 50.67% | 44.94% | 1.30% | -- | -- | | 2025-10-27 | 1.3960 | 1.5180 | 0.00% | 6.28% | 0.16% | -- | 50.45% | 47.04% | 1.85% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.3263 | 1.4483 | -0.66% | -1.91% | -- | 25.85% | 43.12% | 39.70% | -2.48% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.3351 | 1.4571 | -0.69% | -- | -- | -- | 42.23% | 40.63% | -1.83% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.3444 | 1.4664 | 2.35% | 1.00% | -- | -- | 41.11% | 41.61% | -1.15% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.3135 | 1.4355 | 0.00% | -5.45% | -- | -- | 38.92% | 38.35% | -3.52% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.3521 | 1.4741 | 0.00% | -- | -- | -- | 55.13% | 42.42% | 1.88% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 1.3311 | 1.4531 | -4.18% | -- | -- | -- | 47.28% | 40.20% | 0.30% | -- | -- | | 2025-10-13 | 1.3892 | 1.5112 | 0.00% | -- | -- | -- | 58.15% | 46.32% | 6.86% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.4102 | 1.5322 | 1.18% | -- | -- | -- | 43.04% | 48.54% | -1.54% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.3938 | 1.5158 | -2.54% | -- | -- | -- | -- | 46.81% | -2.31% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.4301 | 1.5521 | 0.00% | -- | 11.01% | -- | -- | 50.63% | 1.44% | -- | -- | | 2025-09-11 | 1.3280 | 1.4500 | 0.00% | -- | 20.78% | 31.42% | -- | 39.88% | -8.93% | 暂停申购 | 暂停赎回 |
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