|
| 万家沪深300指数增强A(002670)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 | | 2026-01-15 | 1.5554 | 1.7134 | 0.00% | -- | 5.40% | -- | 28.24% | -- | 11.28% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5501 | 1.7081 | -0.53% | -- | -- | 5.58% | -- | -- | 10.90% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5583 | 1.7163 | 0.00% | -- | -- | 5.48% | 30.62% | -- | 12.89% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5515 | 1.7095 | 0.00% | -- | -- | -- | -- | -- | 12.71% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5175 | 1.6755 | 0.00% | 0.78% | 4.36% | -- | -- | 24.38% | 13.36% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5157 | 1.6737 | 0.19% | -- | -- | 3.87% | -- | 24.23% | 14.63% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5129 | 1.6709 | 0.47% | 1.65% | -- | -- | 19.30% | 24.00% | 14.42% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5058 | 1.6638 | 0.25% | 3.16% | -- | 4.26% | -- | 23.42% | 13.89% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5020 | 1.6600 | 0.89% | 1.78% | -- | 3.74% | 19.89% | 23.10% | 13.49% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4887 | 1.6467 | 0.00% | -- | -- | 3.08% | -- | 22.01% | 10.52% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4884 | 1.6464 | 1.97% | -- | -- | 1.97% | 19.11% | 21.99% | 8.81% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4597 | 1.6177 | -1.08% | -1.71% | -- | 0.50% | -- | 19.64% | 6.71% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4757 | 1.6337 | 0.00% | -0.91% | -- | -- | 17.66% | 20.95% | 7.66% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4751 | 1.6331 | 0.00% | 0.79% | -0.64% | 0.94% | 16.58% | 20.90% | 6.34% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4851 | 1.6431 | -0.28% | 1.19% | -0.46% | -- | 18.25% | 21.72% | 7.07% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4893 | 1.6473 | 0.00% | 1.23% | -0.18% | 3.39% | 18.21% | 22.06% | 8.04% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4636 | 1.6216 | 0.00% | 0.94% | -- | 3.85% | 17.39% | 19.96% | 7.86% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4677 | 1.6257 | -0.24% | -- | -1.35% | -- | 17.37% | 20.29% | 8.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4712 | 1.6292 | 1.18% | -- | -1.12% | -- | 18.42% | 20.58% | 7.99% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4541 | 1.6121 | 0.28% | -- | -- | -- | 18.21% | 19.18% | 9.49% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4500 | 1.6080 | 0.00% | -1.04% | -3.73% | -- | 17.01% | 18.84% | 8.39% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4653 | 1.6233 | 0.00% | -- | 0.89% | 5.03% | 15.93% | 20.10% | 9.19% | -- | -- | | 2025-11-18 | 1.4625 | 1.6205 | 0.00% | -1.49% | -- | 5.54% | 17.14% | 19.87% | 8.98% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4846 | 1.6426 | 0.00% | -- | 0.49% | 9.85% | 13.68% | 21.68% | 9.96% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4920 | 1.6500 | -0.36% | 0.28% | -- | 10.67% | 13.84% | 22.29% | 9.80% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4974 | 1.6554 | 1.29% | -- | -- | -- | 17.25% | 22.73% | 10.26% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4784 | 1.6364 | 0.00% | -- | -- | -- | 15.26% | 21.17% | 8.86% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4894 | 1.6474 | 0.11% | -1.12% | -- | -- | 20.38% | 22.07% | 12.99% | -- | -- | | 2025-10-31 | 1.4878 | 1.6458 | 0.00% | -0.01% | -- | 11.84% | 20.05% | 21.94% | 17.23% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5062 | 1.6642 | 1.22% | 3.70% | 3.83% | -- | 19.92% | 23.45% | 15.14% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4880 | 1.6460 | 0.95% | -- | -- | 10.17% | 18.86% | 21.96% | 13.81% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4740 | 1.6320 | 0.22% | -0.38% | 2.06% | 9.78% | 16.55% | 20.81% | 10.22% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4708 | 1.6288 | 0.00% | -- | 1.59% | -- | 16.65% | 20.55% | 9.98% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4524 | 1.6104 | 0.00% | -1.08% | 0.57% | -- | 16.55% | 19.04% | 8.41% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4796 | 1.6376 | 0.00% | -- | 1.87% | -- | 20.49% | 21.27% | 8.37% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4563 | 1.6143 | -0.81% | -- | -- | -- | 15.13% | 19.36% | 6.67% | -- | -- | | 2025-10-13 | 1.4682 | 1.6262 | -0.62% | -- | -- | -- | 18.32% | 20.33% | 9.31% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4773 | 1.6353 | 0.00% | -- | -- | -- | 15.95% | 21.08% | 11.56% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4667 | 1.6247 | 1.10% | 1.31% | -- | 15.01% | 22.42% | 20.21% | 8.36% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4507 | 1.6087 | -0.58% | 0.45% | -- | 13.27% | -- | 18.90% | 6.26% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4592 | 1.6172 | 0.00% | 1.16% | 0.82% | -- | -- | 19.60% | 5.86% | -- | -- | | 2025-09-23 | 1.4443 | 1.6023 | -0.24% | -0.56% | -- | -- | 35.99% | 18.38% | 4.78% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4478 | 1.6058 | 0.25% | -- | -- | 15.88% | 36.75% | 18.66% | 4.94% | -- | -- | | 2025-09-19 | 1.4442 | 1.6022 | 0.12% | -- | 4.56% | -- | -- | 18.37% | 4.13% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4425 | 1.6005 | -1.17% | -1.29% | 4.10% | 14.89% | -- | 18.23% | 3.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4596 | 1.6176 | 0.50% | -- | 6.28% | -- | 40.02% | 19.63% | 5.14% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4524 | 1.6104 | 0.00% | -- | 5.76% | 15.71% | 39.33% | 19.04% | 4.62% | -- | -- | | 2025-09-11 | 1.4613 | 1.6193 | 0.00% | 3.69% | 8.12% | -- | 39.25% | 19.77% | 1.47% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4405 | 1.5985 | 0.00% | -- | -- | -- | 35.41% | 18.06% | 1.07% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4093 | 1.5673 | 0.00% | -- | -- | -- | 31.22% | 15.51% | 0.04% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4474 | 1.6054 | 0.00% | 4.45% | -- | 15.99% | 32.86% | 18.63% | 1.29% | -- | -- | | 2025-08-21 | 1.3984 | 1.5564 | 0.24% | 2.72% | -- | -- | -- | 14.61% | -1.91% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3951 | 1.5531 | 1.01% | 2.19% | -- | -- | 27.23% | 14.34% | -2.15% | -- | -- | | 2025-08-19 | 1.3812 | 1.5392 | -0.32% | 1.97% | -- | 10.75% | -- | 13.20% | -3.12% | -- | -- | | 2025-08-18 | 1.3857 | 1.5437 | 0.90% | 2.53% | -- | 10.97% | -- | 13.57% | -2.63% | -- | -- | | 2025-08-15 | 1.3733 | 1.5313 | 0.87% | -- | 4.58% | -- | 24.35% | 12.56% | -3.64% | -- | -- | | 2025-08-14 | 1.3614 | 1.5194 | -0.28% | 0.99% | -- | -- | 24.35% | 11.58% | -4.64% | -- | -- | | 2025-08-13 | 1.3652 | 1.5232 | 0.79% | -- | -- | 9.37% | -- | 11.89% | -4.38% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3545 | 1.5125 | 0.22% | -- | -- | -- | 23.13% | 11.02% | -5.13% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3515 | 1.5095 | 0.00% | -- | -- | 9.66% | 22.72% | 10.77% | -5.13% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3481 | 1.5061 | 0.00% | 1.34% | 4.49% | 9.82% | 21.80% | 10.49% | -4.30% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3303 | 1.4883 | 0.00% | -1.50% | -- | -- | -- | 9.03% | -6.53% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3494 | 1.5074 | 0.00% | -- | 5.81% | 11.00% | -- | 10.60% | -6.17% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3506 | 1.5086 | 0.59% | 2.59% | 6.36% | -- | 19.12% | 10.70% | -5.77% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3427 | 1.5007 | 0.00% | -- | -- | 10.36% | -- | 10.05% | -6.32% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3165 | 1.4745 | 0.00% | -- | -- | -- | -- | 7.90% | -8.05% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3131 | 1.4711 | 0.00% | -- | -- | -- | -- | 7.62% | -8.28% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2902 | 1.4482 | 0.00% | -- | -- | -- | 12.61% | 5.75% | -13.20% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2902 | 1.4482 | 0.00% | 0.74% | -- | -- | -- | 5.75% | -12.43% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2838 | 1.4418 | 0.00% | 1.10% | 3.28% | 2.56% | 10.56% | 5.22% | -12.87% | -- | -- | | 2025-06-27 | 1.2753 | 1.4333 | -0.42% | 2.07% | -- | -- | 10.92% | 4.52% | -13.47% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2807 | 1.4387 | 0.00% | -- | -- | 1.51% | 10.51% | 4.97% | -12.30% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2698 | 1.4278 | 0.00% | -- | 1.75% | 0.40% | -- | 4.07% | -13.05% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2494 | 1.4074 | 0.00% | -- | -- | -- | -- | 2.40% | -13.34% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2555 | 1.4135 | 0.00% | -- | 0.54% | -1.83% | -- | 2.90% | -12.41% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2552 | 1.4132 | 0.00% | 0.02% | 0.52% | -1.64% | -- | 2.88% | -10.87% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2493 | 1.4073 | -0.45% | -- | 1.37% | -0.37% | 4.66% | 2.39% | -11.52% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2550 | 1.4130 | 0.00% | 0.97% | 1.83% | -- | 5.14% | 2.86% | -9.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2430 | 1.4010 | 0.00% | -0.39% | -- | -- | -- | 1.88% | -7.11% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2395 | 1.3975 | 0.00% | -- | 1.96% | -- | -- | 1.59% | -6.82% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2479 | 1.4059 | 0.00% | -0.06% | 2.57% | -0.98% | -- | 2.28% | -7.52% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2471 | 1.4051 | -0.13% | -- | 3.41% | -0.20% | -- | 2.21% | -6.35% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2487 | 1.4067 | 0.00% | 1.32% | -- | -0.40% | -- | 2.34% | -5.59% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2482 | 1.4062 | 0.00% | 2.25% | -- | -- | 2.95% | 2.30% | -6.18% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2324 | 1.3904 | 0.00% | -- | -- | -- | -- | 1.01% | -4.90% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2276 | 1.3856 | 0.57% | -- | -- | -- | -- | 0.61% | -5.86% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2207 | 1.3787 | 0.00% | -- | -- | -0.57% | -- | 0.05% | -6.39% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2157 | 1.3737 | -0.16% | 0.34% | -3.42% | -1.01% | 2.56% | -0.36% | -6.41% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2176 | 1.3756 | 0.00% | 0.96% | -3.82% | -0.97% | -- | -0.20% | -4.03% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2166 | 1.3746 | 0.00% | -- | -- | -0.34% | 3.58% | -0.29% | -7.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2116 | 1.3696 | 0.46% | 0.80% | -- | -1.18% | 1.65% | -0.70% | -7.80% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2060 | 1.3640 | 0.00% | -- | -5.70% | -- | -- | -1.16% | -11.75% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2020 | 1.3600 | 0.00% | -- | -5.81% | -- | 2.77% | -1.48% | -12.47% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1681 | 1.3261 | 0.00% | -6.68% | -- | -3.57% | -1.08% | -4.26% | -15.30% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2517 | 1.4097 | 0.20% | -1.12% | -- | -- | 5.04% | 2.59% | -10.40% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2492 | 1.4072 | -0.76% | -1.23% | -- | -- | -- | 2.39% | -9.65% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2588 | 1.4168 | 0.00% | -- | -- | -0.54% | 7.45% | 3.17% | -6.93% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2616 | 1.4196 | -0.34% | -1.41% | 0.24% | -0.34% | 7.19% | 3.40% | -7.34% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2659 | 1.4239 | 0.09% | -1.02% | -- | -- | -- | 3.75% | -7.02% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2648 | 1.4228 | 0.00% | -0.74% | -- | -0.27% | -- | 3.66% | -8.70% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2797 | 1.4377 | 0.06% | -- | 2.41% | -- | -- | 4.88% | -7.01% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2789 | 1.4369 | 0.37% | -- | -- | 1.86% | 6.55% | 4.82% | -7.07% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2742 | 1.4322 | -0.15% | 1.61% | 1.39% | 1.97% | 7.15% | 4.43% | -6.71% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2761 | 1.4341 | 2.14% | -- | 1.79% | 1.75% | 7.56% | 4.59% | -5.21% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2494 | 1.4074 | 0.00% | -1.08% | -- | -0.38% | -- | 2.40% | -9.69% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2540 | 1.4120 | 0.00% | -- | -- | -- | -- | 2.78% | -9.11% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2630 | 1.4210 | 0.00% | -- | 2.88% | 0.25% | -- | 3.52% | -11.78% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2434 | 1.4014 | 0.00% | -- | 1.25% | -0.27% | -- | 1.91% | -13.15% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2586 | 1.4166 | 0.00% | 0.72% | 2.37% | 3.37% | 8.34% | 3.16% | -12.72% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2602 | 1.4182 | 0.98% | 0.52% | 2.78% | -0.34% | 8.57% | 3.29% | -13.13% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2480 | 1.4060 | -0.13% | -- | -- | -1.27% | 8.68% | 2.29% | -14.05% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2496 | 1.4076 | 0.00% | -- | -- | -0.84% | -- | 2.42% | -13.94% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2567 | 1.4147 | 0.24% | -- | -- | -0.20% | -- | 3.00% | -12.87% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2537 | 1.4117 | 0.00% | -- | -- | -1.99% | -- | 2.75% | -11.45% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2439 | 1.4019 | 0.00% | 1.29% | 4.27% | -4.75% | -- | 1.95% | -12.87% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2277 | 1.3857 | 0.00% | -0.03% | 1.80% | -3.87% | 10.02% | 0.62% | -14.01% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2281 | 1.3861 | -0.11% | -- | -2.96% | -2.22% | 6.89% | 0.66% | -14.82% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2295 | 1.3875 | 0.72% | -- | -3.05% | -1.79% | -- | 0.77% | -17.00% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2207 | 1.3787 | 0.29% | -- | -- | -3.48% | 9.83% | 0.05% | -17.18% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2172 | 1.3752 | -0.73% | 0.35% | -2.84% | -3.47% | 10.38% | -0.24% | -17.42% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2261 | 1.3841 | 0.00% | -- | -2.13% | -1.99% | 8.47% | 0.49% | -16.82% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2129 | 1.3709 | 0.00% | 0.12% | -3.29% | -1.62% | 5.71% | -0.59% | -17.91% | 开放申购 | 开放赎回 |
|