| 万家战略发展产业A(010611)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 | 0.9552 | 0.9552 | 0.29% | | 2025-08-20 | 0.9524 | 0.9524 | 1.31% | | 2025-08-19 | 0.9401 | 0.9401 | -0.44% | | 2025-08-18 | 0.9443 | 0.9443 | -0.68% | | 2025-08-15 | 0.9508 | 0.9508 | 1.31% | | 2025-08-14 | 0.9385 | 0.9385 | -0.90% | | 2025-08-13 | 0.9470 | 0.9470 | 1.94% | | 2025-08-12 | 0.9290 | 0.9290 | -- | | 2025-08-06 | 0.9220 | 0.9220 | -- | | 2025-07-28 | 0.9164 | 0.9164 | -- | | 2025-07-24 | 0.9307 | 0.9307 | 0.58% | | 2025-07-23 | 0.9253 | 0.9253 | -- | | 2025-07-17 | 0.8785 | 0.8785 | -- | | 2025-07-15 | 0.8843 | 0.8843 | -- | | 2025-07-07 | 0.8749 | 0.8749 | -- | | 2025-07-01 | 0.8819 | 0.8819 | -- | | 2025-06-27 | 0.8677 | 0.8677 | 1.68% | | 2025-06-26 | 0.8534 | 0.8534 | -- | | 2025-06-20 | 0.8439 | 0.8439 | -0.58% | | 2025-06-19 | 0.8488 | 0.8488 | -1.80% | | 2025-06-18 | 0.8644 | 0.8644 | -- | | 2025-06-16 | 0.8655 | 0.8655 | -0.67% | | 2025-06-13 | 0.8713 | 0.8713 | -- | | 2025-06-11 | 0.8535 | 0.8535 | 1.01% | | 2025-06-10 | 0.8450 | 0.8450 | 0.30% | | 2025-06-09 | 0.8425 | 0.8425 | -- | | 2025-05-30 | 0.8147 | 0.8147 | -- | | 2025-05-28 | 0.8200 | 0.8200 | -- | | 2025-05-26 | 0.8348 | 0.8348 | 0.64% | | 2025-05-23 | 0.8295 | 0.8295 | -- | | 2025-05-19 | 0.8201 | 0.8201 | 0.18% | | 2025-05-16 | 0.8186 | 0.8186 | -- | | 2025-05-14 | 0.8303 | 0.8303 | -- | | 2025-05-09 | 0.8101 | 0.8101 | -0.59% | | 2025-05-08 | 0.8149 | 0.8149 | -1.19% | | 2025-05-07 | 0.8247 | 0.8247 | 0.78% | | 2025-05-06 | 0.8183 | 0.8183 | -- | | 2025-04-28 | 0.8143 | 0.8143 | -- | | 2025-04-21 | 0.8250 | 0.8250 | -- | | 2025-04-14 | 0.8106 | 0.8106 | 2.59% | | 2025-04-11 | 0.7901 | 0.7901 | -- | | 2025-04-01 | 0.8506 | 0.8506 | 0.25% | | 2025-03-31 | 0.8485 | 0.8485 | -- | | 2025-03-26 | 0.8651 | 0.8651 | -0.64% | | 2025-03-25 | 0.8707 | 0.8707 | 0.68% | | 2025-03-24 | 0.8648 | 0.8648 | -- | | 2025-03-18 | 0.8588 | 0.8588 | -- | | 2025-03-14 | 0.8521 | 0.8521 | 0.95% | | 2025-03-13 | 0.8441 | 0.8441 | -- | | 2025-03-11 | 0.8305 | 0.8305 | -0.16% | | 2025-03-10 | 0.8318 | 0.8318 | -- | | 2025-03-06 | 0.8108 | 0.8108 | -- | | 2025-02-28 | 0.7887 | 0.7887 | -- | | 2025-02-26 | 0.8004 | 0.8004 | -- | | 2025-02-21 | 0.8056 | 0.8056 | -- | | 2025-02-17 | 0.8162 | 0.8162 | -2.10% | | 2025-02-14 | 0.8337 | 0.8337 | -- | | 2025-02-11 | 0.8486 | 0.8486 | -- | | 2025-02-07 | 0.8393 | 0.8393 | -- | | 2025-02-05 | 0.8345 | 0.8345 | 0.87% | | 2025-01-27 | 0.8273 | 0.8273 | 0.27% | | 2025-01-24 | 0.8251 | 0.8251 | 0.72% | | 2025-01-23 | 0.8192 | 0.8192 | -0.55% | | 2025-01-22 | 0.8237 | 0.8237 | -- | | 2025-01-16 | 0.8372 | 0.8372 | 2.27% | | 2025-01-15 | 0.8186 | 0.8186 | -- | | 2025-01-10 | 0.8022 | 0.8022 | 0.16% | | 2025-01-09 | 0.8009 | 0.8009 | -0.78% | | 2025-01-08 | 0.8072 | 0.8072 | -- | | 2025-01-03 | 0.7975 | 0.7975 | 1.59% | | 2025-01-02 | 0.7850 | 0.7850 | -0.42% | | 2024-12-31 | 0.7883 | 0.7883 | -- | | 2024-12-27 | 0.7944 | 0.7944 | -0.58% | | 2024-12-26 | 0.7990 | 0.7990 | 0.16% | | 2024-12-25 | 0.7977 | 0.7977 | -- | | 2024-12-23 | 0.7958 | 0.7958 | 0.87% | | 2024-12-20 | 0.7889 | 0.7889 | -- | | 2024-12-18 | 0.8084 | 0.8084 | -- | | 2024-12-16 | 0.8124 | 0.8124 | -- | | 2024-12-12 | 0.8409 | 0.8409 | -- | | 2024-12-09 | 0.8252 | 0.8252 | 0.52% | | 2024-12-06 | 0.8209 | 0.8209 | 0.72% | | 2024-12-05 | 0.8150 | 0.8150 | -0.80% | | 2024-12-04 | 0.8216 | 0.8216 | 0.86% | | 2024-12-03 | 0.8146 | 0.8146 | 0.52% | | 2024-12-02 | 0.8104 | 0.8104 | 0.87% | | 2024-11-29 | 0.8034 | 0.8034 | 0.79% | | 2024-11-28 | 0.7971 | 0.7971 | -1.51% | | 2024-11-27 | 0.8093 | 0.8093 | 0.02% | | 2024-11-26 | 0.8091 | 0.8091 | -0.12% | | 2024-11-25 | 0.8101 | 0.8101 | 0.00% | | 2024-11-22 | 0.8101 | 0.8101 | -2.23% | | 2024-11-21 | 0.8286 | 0.8286 | 0.50% | | 2024-11-20 | 0.8245 | 0.8245 | 0.28% | | 2024-11-19 | 0.8222 | 0.8222 | 1.16% | | 2024-11-18 | 0.8128 | 0.8128 | -0.66% | | 2024-11-15 | 0.8182 | 0.8182 | -0.28% | | 2024-11-14 | 0.8205 | 0.8205 | -1.85% | | 2024-11-13 | 0.8360 | 0.8360 | 0.34% | | 2024-11-12 | 0.8332 | 0.8332 | -1.77% | | 2024-11-11 | 0.8482 | 0.8482 | -1.56% | | 2024-11-08 | 0.8616 | 0.8616 | -0.85% | | 2024-11-07 | 0.8690 | 0.8690 | -0.11% | | 2024-11-06 | 0.8700 | 0.8700 | -0.37% | | 2024-11-05 | 0.8732 | 0.8732 | 1.50% | | 2024-11-04 | 0.8603 | 0.8603 | 0.16% | | 2024-11-01 | 0.8589 | 0.8589 | 1.79% | | 2024-10-31 | 0.8438 | 0.8438 | -1.48% | | 2024-10-30 | 0.8565 | 0.8565 | -0.26% | | 2024-10-29 | 0.8587 | 0.8587 | -1.00% | | 2024-10-28 | 0.8674 | 0.8674 | 0.18% | | 2024-10-25 | 0.8658 | 0.8658 | -1.16% | | 2024-10-24 | 0.8760 | 0.8760 | -1.43% | | 2024-10-23 | 0.8887 | 0.8887 | -0.44% | | 2024-10-22 | 0.8926 | 0.8926 | 0.12% | | 2024-10-21 | 0.8915 | 0.8915 | 2.13% | | 2024-10-18 | 0.8729 | 0.8729 | 1.70% | | 2024-10-17 | 0.8583 | 0.8583 | -1.54% | | 2024-10-16 | 0.8717 | 0.8717 | 1.49% | | 2024-10-15 | 0.8589 | 0.8589 | -3.65% | | 2024-10-14 | 0.8914 | 0.8914 | 2.61% | | 2024-10-11 | 0.8687 | 0.8687 | -0.37% | | 2024-10-10 | 0.8719 | 0.8719 | 2.59% | | 2024-10-09 | 0.8499 | 0.8499 | -7.52% | | 2024-10-08 | 0.9190 | 0.9190 | -0.52% | | 2024-09-30 | 0.9238 | 0.9238 | 5.92% | | 2024-09-27 | 0.8722 | 0.8722 | 2.27% | | 2024-09-26 | 0.8528 | 0.8528 | -- | | 2024-09-20 | 0.7943 | 0.7943 | -- | | 2024-09-13 | 0.7538 | 0.7538 | -- | | 2024-09-11 | 0.7416 | 0.7416 | -- | | 2024-09-06 | 0.7635 | 0.7635 | -0.46% | | 2024-09-05 | 0.7670 | 0.7670 | -0.74% | | 2024-09-04 | 0.7727 | 0.7727 | -2.79% | | 2024-09-03 | 0.7949 | 0.7949 | -0.46% | | 2024-09-02 | 0.7986 | 0.7986 | -1.75% | | 2024-08-30 | 0.8128 | 0.8128 | -- |
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