| 万家创业板指数增强A(009981)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-25 | 1.0789 | 1.0789 | -- | | 2025-08-21 | 1.0175 | 1.0175 | -0.36% | | 2025-08-20 | 1.0212 | 1.0212 | 0.48% | | 2025-08-19 | 1.0163 | 1.0163 | 0.07% | | 2025-08-18 | 1.0156 | 1.0156 | 2.89% | | 2025-08-15 | 0.9871 | 0.9871 | 2.28% | | 2025-08-14 | 0.9651 | 0.9651 | -- | | 2025-08-12 | 0.9477 | 0.9477 | 1.36% | | 2025-08-11 | 0.9350 | 0.9350 | -- | | 2025-08-01 | 0.9096 | 0.9096 | -0.32% | | 2025-07-31 | 0.9125 | 0.9125 | -- | | 2025-07-28 | 0.9211 | 0.9211 | -- | | 2025-07-24 | 0.9128 | 0.9128 | 1.07% | | 2025-07-23 | 0.9031 | 0.9031 | -- | | 2025-07-17 | 0.8925 | 0.8925 | -- | | 2025-07-15 | 0.8779 | 0.8779 | -- | | 2025-07-07 | 0.8358 | 0.8358 | -- | | 2025-06-27 | 0.8347 | 0.8347 | -- | | 2025-06-20 | 0.7907 | 0.7907 | -- | | 2025-06-18 | 0.8044 | 0.8044 | 0.46% | | 2025-06-17 | 0.8007 | 0.8007 | -0.44% | | 2025-06-16 | 0.8042 | 0.8042 | 0.84% | | 2025-06-13 | 0.7975 | 0.7975 | -- | | 2025-06-10 | 0.7953 | 0.7953 | -0.93% | | 2025-06-09 | 0.8028 | 0.8028 | -- | | 2025-05-30 | 0.7724 | 0.7724 | -- | | 2025-05-28 | 0.7654 | 0.7654 | -- | | 2025-05-26 | 0.7709 | 0.7709 | -0.23% | | 2025-05-23 | 0.7727 | 0.7727 | -1.11% | | 2025-05-22 | 0.7814 | 0.7814 | -- | | 2025-05-19 | 0.7763 | 0.7763 | -0.19% | | 2025-05-16 | 0.7778 | 0.7778 | -- | | 2025-05-13 | 0.7838 | 0.7838 | -- | | 2025-05-08 | 0.7757 | 0.7757 | 1.45% | | 2025-05-07 | 0.7646 | 0.7646 | 0.14% | | 2025-05-06 | 0.7635 | 0.7635 | -- | | 2025-04-28 | 0.7449 | 0.7449 | -- | | 2025-04-21 | 0.7392 | 0.7392 | 1.59% | | 2025-04-18 | 0.7276 | 0.7276 | -- | | 2025-04-14 | 0.7357 | 0.7357 | 0.62% | | 2025-04-11 | 0.7312 | 0.7312 | -- | | 2025-04-09 | 0.7086 | 0.7086 | -- | | 2025-04-01 | 0.7937 | 0.7937 | 0.16% | | 2025-03-31 | 0.7924 | 0.7924 | -- | | 2025-03-27 | 0.8055 | 0.8055 | 0.26% | | 2025-03-26 | 0.8034 | 0.8034 | -0.27% | | 2025-03-25 | 0.8056 | 0.8056 | -0.30% | | 2025-03-24 | 0.8080 | 0.8080 | -- | | 2025-03-20 | 0.8222 | 0.8222 | -- | | 2025-03-18 | 0.8290 | 0.8290 | 0.88% | | 2025-03-17 | 0.8218 | 0.8218 | -- | | 2025-03-13 | 0.8048 | 0.8048 | -- | | 2025-03-10 | 0.8163 | 0.8163 | -- | | 2025-03-06 | 0.8263 | 0.8263 | -- | | 2025-03-04 | 0.8067 | 0.8067 | -- | | 2025-02-26 | 0.8298 | 0.8298 | -- | | 2025-02-24 | 0.8258 | 0.8258 | -0.71% | | 2025-02-21 | 0.8317 | 0.8317 | 2.21% | | 2025-02-20 | 0.8137 | 0.8137 | -- | | 2025-02-17 | 0.8117 | 0.8117 | 1.06% | | 2025-02-14 | 0.8032 | 0.8032 | -- | | 2025-02-11 | 0.7954 | 0.7954 | -- | | 2025-02-07 | 0.8039 | 0.8039 | -- | | 2025-02-05 | 0.7650 | 0.7650 | -- | | 2025-01-23 | 0.7877 | 0.7877 | -0.49% | | 2025-01-22 | 0.7916 | 0.7916 | 0.16% | | 2025-01-21 | 0.7903 | 0.7903 | -- | | 2025-01-16 | 0.7641 | 0.7641 | 0.87% | | 2025-01-15 | 0.7575 | 0.7575 | -- | | 2025-01-09 | 0.7474 | 0.7474 | 0.03% | | 2025-01-08 | 0.7472 | 0.7472 | -- | | 2025-01-02 | 0.7551 | 0.7551 | -- | | 2024-12-27 | 0.8071 | 0.8071 | -- | | 2024-12-25 | 0.8033 | 0.8033 | -- | | 2024-12-23 | 0.7976 | 0.7976 | -1.14% | | 2024-12-20 | 0.8068 | 0.8068 | -- | | 2024-12-18 | 0.8003 | 0.8003 | -- | | 2024-12-16 | 0.8003 | 0.8003 | -- | | 2024-12-12 | 0.8292 | 0.8292 | -- | | 2024-12-09 | 0.8157 | 0.8157 | -0.90% | | 2024-12-06 | 0.8231 | 0.8231 | 1.83% | | 2024-12-05 | 0.8083 | 0.8083 | 0.40% | | 2024-12-04 | 0.8051 | 0.8051 | -1.30% | | 2024-12-03 | 0.8157 | 0.8157 | -0.49% | | 2024-12-02 | 0.8197 | 0.8197 | 1.47% | | 2024-11-29 | 0.8078 | 0.8078 | 2.20% | | 2024-11-28 | 0.7904 | 0.7904 | -1.68% | | 2024-11-27 | 0.8039 | 0.8039 | 2.55% | | 2024-11-26 | 0.7839 | 0.7839 | -0.81% | | 2024-11-25 | 0.7903 | 0.7903 | -0.24% | | 2024-11-22 | 0.7922 | 0.7922 | -3.79% | | 2024-11-21 | 0.8234 | 0.8234 | -0.13% | | 2024-11-20 | 0.8245 | 0.8245 | 0.51% | | 2024-11-19 | 0.8203 | 0.8203 | 3.01% | | 2024-11-18 | 0.7963 | 0.7963 | -2.58% | | 2024-11-15 | 0.8174 | 0.8174 | -3.79% | | 2024-11-14 | 0.8496 | 0.8496 | -3.12% | | 2024-11-13 | 0.8770 | 0.8770 | 1.04% | | 2024-11-12 | 0.8680 | 0.8680 | -0.30% | | 2024-11-11 | 0.8706 | 0.8706 | 2.96% | | 2024-11-08 | 0.8456 | 0.8456 | -0.86% | | 2024-11-07 | 0.8529 | 0.8529 | 3.26% | | 2024-11-06 | 0.8260 | 0.8260 | -0.96% | | 2024-11-05 | 0.8340 | 0.8340 | 4.09% | | 2024-11-04 | 0.8012 | 0.8012 | 2.65% | | 2024-11-01 | 0.7805 | 0.7805 | -2.01% | | 2024-10-31 | 0.7965 | 0.7965 | 0.70% | | 2024-10-30 | 0.7910 | 0.7910 | -0.88% | | 2024-10-29 | 0.7980 | 0.7980 | -2.03% | | 2024-10-28 | 0.8145 | 0.8145 | -0.48% | | 2024-10-25 | 0.8184 | 0.8184 | 2.38% | | 2024-10-24 | 0.7994 | 0.7994 | -1.27% | | 2024-10-23 | 0.8097 | 0.8097 | -0.33% | | 2024-10-22 | 0.8124 | 0.8124 | 0.46% | | 2024-10-21 | 0.8087 | 0.8087 | 0.57% | | 2024-10-18 | 0.8041 | 0.8041 | 7.31% | | 2024-10-17 | 0.7493 | 0.7493 | -0.19% | | 2024-10-16 | 0.7507 | 0.7507 | -1.97% | | 2024-10-15 | 0.7658 | 0.7658 | -3.25% | | 2024-10-14 | 0.7915 | 0.7915 | 2.18% | | 2024-10-11 | 0.7746 | 0.7746 | -4.22% | | 2024-10-10 | 0.8087 | 0.8087 | -1.74% | | 2024-10-09 | 0.8230 | 0.8230 | -9.96% | | 2024-10-08 | 0.9140 | 0.9140 | 14.24% | | 2024-09-30 | 0.8001 | 0.8001 | 13.26% | | 2024-09-27 | 0.7064 | 0.7064 | -- | | 2024-09-23 | 0.5919 | 0.5919 | -0.49% | | 2024-09-20 | 0.5948 | 0.5948 | -0.49% | | 2024-09-19 | 0.5977 | 0.5977 | -- | | 2024-09-13 | 0.5950 | 0.5950 | -0.73% | | 2024-09-12 | 0.5994 | 0.5994 | -0.53% | | 2024-09-11 | 0.6026 | 0.6026 | -- |
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