|
| 万家中证500指数增强A(006729)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 | | 2026-10-26 | 1.5101 | 2.1525 | -1.60% | -1.22% | -- | -9.65% | -- | -7.85% | 34.37% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.5346 | 2.1770 | 0.00% | -- | -- | -10.32% | 0.95% | -6.35% | 39.45% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.5414 | 2.1838 | 0.83% | -- | -- | -5.86% | 2.79% | -5.94% | 36.87% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.5287 | 2.1711 | 0.00% | -4.06% | -- | -8.18% | -- | -6.71% | 34.75% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.5222 | 2.1646 | 0.00% | -7.04% | -10.46% | -- | -- | -7.11% | 30.53% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.5934 | 2.2358 | 0.00% | -4.89% | -- | -15.87% | 2.65% | -2.76% | 35.72% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.6374 | 2.2798 | -2.26% | -2.26% | -- | -- | 6.34% | -0.08% | 38.48% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6753 | 2.3177 | -0.17% | -- | -- | -- | 8.80% | 2.23% | 41.69% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.6781 | 2.3205 | 0.00% | -- | -- | -- | 9.95% | 2.40% | 41.92% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.7247 | 2.3671 | -0.29% | -- | -- | -10.41% | 13.39% | 5.25% | 44.30% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7297 | 2.3721 | 1.75% | -0.81% | -3.11% | -- | 14.41% | 5.55% | 44.72% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7000 | 2.3424 | -0.11% | -- | -4.77% | -- | -- | 3.74% | 42.24% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7018 | 2.3442 | 0.00% | -- | -4.67% | -5.48% | 12.86% | 3.85% | 42.55% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7439 | 2.3863 | 0.00% | 0.44% | -- | -- | 19.70% | 6.42% | 44.77% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.7362 | 2.3786 | 0.00% | -0.18% | -- | -5.23% | -- | 5.95% | 43.42% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7859 | 2.4283 | 0.00% | 2.70% | -- | -- | -- | 8.98% | 47.35% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7804 | 2.4228 | 2.36% | 1.05% | -- | -4.87% | -- | 8.65% | 51.83% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7393 | 2.3817 | 0.54% | -0.55% | 4.07% | -- | -- | 6.14% | 48.33% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7300 | 2.3724 | -0.51% | -5.59% | 3.51% | -9.01% | 18.46% | 5.57% | 47.54% | -- | -- | | 2026-08-24 | 1.7389 | 2.3813 | -1.78% | -- | 4.04% | -- | -- | 6.11% | 46.29% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7705 | 2.4129 | 0.49% | -0.82% | 2.57% | -3.15% | 24.04% | 8.04% | 48.22% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7619 | 2.4043 | 0.74% | -0.71% | 7.60% | -6.28% | 23.15% | 7.52% | 45.94% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7490 | 2.3914 | -4.56% | -2.33% | 5.05% | -6.26% | 23.81% | 6.73% | 44.87% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8325 | 2.4749 | 0.00% | 3.32% | 10.07% | -- | 29.59% | 11.83% | 51.78% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7852 | 2.4276 | 0.60% | -- | -- | -- | 30.63% | 8.94% | 44.36% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7745 | 2.4169 | -0.91% | 1.71% | -- | -7.79% | 28.14% | 8.29% | 43.29% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7908 | 2.4332 | 0.97% | 3.17% | -5.45% | -5.74% | 30.90% | 9.28% | 44.61% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7736 | 2.4160 | 0.00% | 5.15% | -6.36% | -7.00% | 30.06% | 8.23% | 43.22% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7447 | 2.3871 | 0.51% | 8.42% | -9.55% | -5.33% | 28.63% | 6.47% | 36.43% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7358 | 2.3782 | 2.91% | -- | -10.87% | -3.58% | -- | 5.93% | 35.74% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6867 | 2.3291 | 3.05% | 2.12% | -13.39% | -6.30% | -- | 2.93% | 31.90% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6368 | 2.2792 | 0.00% | -- | -15.95% | -9.08% | -- | -0.12% | 28.50% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6092 | 2.2516 | 0.00% | -5.96% | -- | -10.61% | -- | -1.80% | 27.42% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6517 | 2.2941 | 0.00% | -4.31% | -- | -6.61% | 23.52% | 0.79% | 30.79% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6713 | 2.3137 | -2.33% | 0.38% | -- | -- | 25.94% | 1.99% | 34.99% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7112 | 2.3536 | 0.00% | -3.35% | -- | -3.47% | 30.12% | 4.42% | 37.90% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7261 | 2.3685 | 5.42% | -- | -- | -2.10% | -- | 5.33% | 39.10% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6374 | 2.2798 | -1.65% | -- | -- | -- | -- | -0.08% | 32.03% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6649 | 2.3073 | -5.97% | -12.10% | -13.52% | -4.74% | 28.30% | 1.60% | 32.87% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7706 | 2.4130 | 0.00% | -- | -- | -- | -- | 8.05% | 40.76% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8940 | 2.5364 | 0.00% | -2.75% | -- | 12.24% | -- | 15.58% | 51.48% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9290 | 2.5714 | -0.95% | -- | -- | -- | -- | 17.72% | 54.34% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9475 | 2.5899 | 0.00% | -- | 5.63% | -- | -- | 18.84% | 55.01% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9802 | 2.6226 | 0.00% | -- | -- | 22.36% | 65.43% | 20.84% | 59.03% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9252 | 2.5676 | 0.00% | -- | -- | 15.91% | -- | 17.48% | 32.96% | -- | -- | | 2026-06-12 | 1.8004 | 2.4428 | 0.88% | -- | -5.24% | -- | -- | 9.87% | 26.68% | -- | -- | | 2026-06-11 | 1.7847 | 2.4271 | 0.00% | -- | -6.41% | -- | 46.67% | 8.91% | 26.01% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8437 | 2.4861 | 0.63% | -1.49% | 2.42% | -- | 54.91% | 12.51% | 27.22% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8321 | 2.4745 | 0.00% | -- | 1.77% | -- | 54.33% | 11.80% | 26.42% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.8716 | 2.5140 | 0.00% | -0.45% | 4.60% | 5.63% | -- | 14.21% | 31.07% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.9013 | 2.5437 | 0.00% | -- | -- | 8.13% | 61.58% | 16.02% | 34.16% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8281 | 2.4705 | -2.76% | -- | 3.69% | -- | -- | 11.56% | 26.80% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8800 | 2.5224 | 0.77% | -2.31% | -- | -- | -- | 14.73% | 30.40% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8657 | 2.5081 | 0.00% | -1.80% | 6.75% | -- | 57.20% | 13.85% | 29.41% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9245 | 2.5669 | 1.29% | 4.42% | 13.56% | -- | -- | 17.44% | 34.51% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8999 | 2.5423 | -0.37% | 5.54% | 12.59% | -- | -- | 15.94% | 32.80% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9070 | 2.5494 | 0.00% | 5.93% | 13.01% | -- | 62.38% | 16.37% | 31.84% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8430 | 2.4854 | 2.38% | -- | -- | 10.38% | 57.49% | 12.47% | 26.32% | -- | -- | | 2026-04-30 | 1.8002 | 2.4426 | 0.00% | 1.55% | 9.86% | -- | -- | 9.86% | 23.38% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7686 | 2.4110 | -1.16% | 0.31% | 8.14% | -- | -- | 7.93% | 21.21% | -- | -- | | 2026-04-27 | 1.7893 | 2.4317 | 0.00% | -- | 9.41% | 2.70% | -- | 9.19% | 24.16% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7728 | 2.4152 | -0.86% | -- | 13.78% | 1.56% | -- | 8.18% | 22.16% | -- | -- | | 2026-04-22 | 1.7882 | 2.4306 | 1.42% | 4.91% | 10.50% | -- | -- | 9.12% | 23.22% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7631 | 2.4055 | 0.00% | -- | 8.95% | -- | 54.50% | 7.59% | 21.49% | -- | -- | | 2026-04-17 | 1.7478 | 2.3902 | 0.00% | 3.58% | 5.23% | -- | -- | 6.66% | 15.99% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7045 | 2.3469 | 0.00% | -- | -- | 1.82% | -- | 4.02% | 13.63% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6947 | 2.3371 | 0.43% | -- | -- | 2.36% | 50.89% | 3.42% | 13.10% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6874 | 2.3298 | 1.08% | -- | -- | -- | -- | 2.97% | 12.21% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6693 | 2.3117 | 0.00% | 3.25% | -0.93% | -- | -- | 1.87% | 10.25% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6097 | 2.2521 | 0.00% | -- | -- | -4.02% | -- | -1.77% | 6.31% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6167 | 2.2591 | -1.36% | 0.30% | -- | -- | 33.90% | -1.34% | 9.65% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6390 | 2.2814 | 0.00% | 0.74% | -7.50% | -- | 35.87% | 0.02% | 11.16% | -- | -- | | 2026-03-30 | 1.6386 | 2.2810 | 0.20% | 5.17% | -7.52% | -- | -- | -0.01% | 11.85% | -- | -- | | 2026-03-27 | 1.6354 | 2.2778 | 1.46% | 1.06% | -7.70% | -- | 34.34% | -0.20% | 11.62% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6118 | 2.2542 | -0.93% | -1.39% | -8.70% | -- | -- | -1.64% | 10.25% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6270 | 2.2694 | 0.00% | -- | -7.47% | -- | 33.85% | -0.71% | 11.29% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5581 | 2.2005 | -3.72% | -- | -- | -- | -- | -4.92% | 6.43% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6183 | 2.2607 | -1.00% | -- | -- | 3.94% | -- | -1.24% | 12.42% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6346 | 2.2770 | 0.00% | -- | -- | 4.99% | -- | -0.25% | 13.00% | -- | -- | | 2026-03-17 | 1.6610 | 2.3034 | 0.00% | -- | -- | 7.16% | 34.64% | 1.36% | 14.82% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6850 | 2.3274 | 0.00% | -- | -- | -- | -- | 2.83% | 14.19% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7718 | 2.4142 | 0.37% | -- | 1.69% | 18.28% | -- | 8.12% | 19.63% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7653 | 2.4077 | 0.39% | -- | -- | 18.01% | 45.80% | 7.73% | 18.46% | -- | -- | | 2026-02-25 | 1.7584 | 2.4008 | 0.00% | -- | 0.73% | 17.61% | -- | 7.30% | 18.00% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6697 | 2.3121 | 0.48% | -- | -- | 7.40% | 44.08% | 1.89% | 13.86% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6617 | 2.3041 | 0.00% | -3.30% | 1.40% | 8.22% | -- | 1.40% | 12.73% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6893 | 2.3317 | 2.72% | -3.04% | -- | 8.71% | -- | 3.09% | 14.61% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6445 | 2.2869 | 0.00% | -- | -- | 5.77% | -- | 0.35% | 11.16% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7184 | 2.3608 | 0.00% | -- | -- | -- | -- | 4.86% | 18.72% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7423 | 2.3847 | 0.00% | -- | -- | -- | -- | 6.32% | 20.37% | -- | -- | | 2026-01-23 | 1.7456 | 2.3880 | 0.00% | -- | -- | 14.83% | -- | 6.52% | 20.59% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6910 | 2.3334 | 0.00% | 0.96% | 8.61% | -- | -- | 3.19% | 17.73% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6740 | 2.3164 | 0.00% | -- | 8.80% | -- | 49.49% | 2.15% | 18.61% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6557 | 2.2981 | -1.15% | -- | -- | 6.99% | -- | 1.04% | 17.31% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6749 | 2.3173 | 0.00% | 2.21% | -- | 7.90% | 54.16% | 2.21% | 19.58% | 限大额 | 开放赎回 | | 2026-01-07 | 1.6772 | 2.2596 | 0.00% | -- | -- | 8.92% | -- | 2.35% | 19.67% | 限大额 | 开放赎回 | | 2026-01-05 | 1.6387 | 2.2211 | 0.00% | -- | -- | 6.42% | 47.07% | 0.00% | 17.10% | 限大额 | 开放赎回 | | 2025-12-24 | 1.5943 | 2.1767 | 0.00% | 2.86% | -- | -- | -- | 40.26% | 19.49% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5733 | 2.1557 | 1.05% | 2.26% | -- | 4.00% | 30.54% | 38.41% | 17.50% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5569 | 2.1393 | 0.00% | -- | 2.40% | 3.24% | -- | 36.97% | 13.63% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5500 | 2.1324 | 2.03% | 0.04% | -- | 1.90% | 30.16% | 36.36% | 11.04% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5191 | 2.1015 | -1.27% | -- | -- | 0.48% | -- | 33.64% | 8.83% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5386 | 2.1210 | 0.00% | -0.71% | -- | -- | -- | 35.36% | 9.61% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5352 | 2.1176 | -0.92% | -- | -0.89% | -- | 25.71% | 35.06% | 8.44% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5494 | 2.1318 | 0.00% | -- | -- | -- | -- | 36.31% | 9.44% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5496 | 2.1320 | 0.00% | 1.44% | -0.15% | 5.44% | 28.38% | 36.32% | 9.55% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5182 | 2.1006 | -0.62% | 1.55% | -2.35% | -- | 26.37% | 33.56% | 7.28% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5276 | 2.1100 | 0.96% | -- | -1.75% | -- | 28.82% | 34.39% | 7.81% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5130 | 2.0954 | 1.00% | -- | -- | -- | 29.39% | 33.10% | 8.46% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4980 | 2.0804 | 0.14% | -0.85% | -- | -- | 27.11% | 31.78% | 6.76% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4959 | 2.0783 | 0.05% | -1.61% | -- | -- | 29.34% | 31.60% | 6.61% | -- | -- | | 2025-11-25 | 1.4951 | 2.0775 | 0.00% | -1.99% | -- | 2.38% | 28.78% | 31.53% | 6.56% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5108 | 2.0932 | -0.63% | -- | 0.75% | 5.60% | 24.98% | 32.91% | 6.46% | -- | -- | | 2025-11-19 | 1.5204 | 2.1028 | -0.33% | -- | -- | 7.62% | 26.96% | 33.76% | 7.14% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5255 | 2.1079 | 0.00% | -1.52% | -- | 7.88% | 29.73% | 34.20% | 7.50% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5490 | 2.1314 | 0.00% | 1.16% | -0.21% | 13.59% | 21.78% | 36.27% | 9.68% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5519 | 2.1343 | -0.18% | -0.19% | 0.79% | 14.81% | 23.69% | 36.53% | 9.86% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5547 | 2.1371 | 1.25% | -- | 0.97% | 14.62% | 26.15% | 36.77% | 9.93% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5355 | 2.1179 | 0.27% | -- | -0.28% | -- | 24.63% | 35.08% | 8.58% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5313 | 2.1137 | -1.46% | -- | -0.55% | -- | 27.67% | 34.71% | 8.28% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5540 | 2.1364 | -0.05% | -- | 0.92% | -- | 31.55% | 36.71% | 11.74% | -- | -- | | 2025-10-31 | 1.5548 | 2.1372 | 0.00% | -- | 0.97% | 17.79% | 30.43% | 36.78% | 15.58% | 开放申购 | 开放赎回 |
|