| 万家互联互通核心资产量化策略A(010690)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 | 0.9950 | 0.9950 | 0.13% | | 2025-08-20 | 0.9937 | 0.9937 | 0.77% | | 2025-08-19 | 0.9861 | 0.9861 | 0.03% | | 2025-08-18 | 0.9858 | 0.9858 | 0.78% | | 2025-08-15 | 0.9782 | 0.9782 | 1.62% | | 2025-08-14 | 0.9626 | 0.9626 | -0.54% | | 2025-08-13 | 0.9678 | 0.9678 | 1.15% | | 2025-08-12 | 0.9568 | 0.9568 | 0.24% | | 2025-08-11 | 0.9545 | 0.9545 | -- | | 2025-08-07 | 0.9447 | 0.9447 | -- | | 2025-07-31 | 0.9243 | 0.9243 | -1.29% | | 2025-07-30 | 0.9364 | 0.9364 | -- | | 2025-07-28 | 0.9395 | 0.9395 | -- | | 2025-07-24 | 0.9413 | 0.9413 | 1.02% | | 2025-07-23 | 0.9318 | 0.9318 | -- | | 2025-07-17 | 0.9151 | 0.9151 | -- | | 2025-07-15 | 0.9085 | 0.9085 | -- | | 2025-07-08 | 0.8945 | 0.8945 | 1.22% | | 2025-07-07 | 0.8837 | 0.8837 | -- | | 2025-06-27 | 0.8748 | 0.8748 | -- | | 2025-06-20 | 0.8504 | 0.8504 | -0.16% | | 2025-06-19 | 0.8518 | 0.8518 | -0.95% | | 2025-06-18 | 0.8600 | 0.8600 | -- | | 2025-06-16 | 0.8614 | 0.8614 | 0.20% | | 2025-06-13 | 0.8597 | 0.8597 | -- | | 2025-06-10 | 0.8633 | 0.8633 | -0.52% | | 2025-06-09 | 0.8678 | 0.8678 | -- | | 2025-06-03 | 0.8551 | 0.8551 | 0.42% | | 2025-05-30 | 0.8515 | 0.8515 | -- | | 2025-05-28 | 0.8427 | 0.8427 | -0.40% | | 2025-05-27 | 0.8461 | 0.8461 | -0.07% | | 2025-05-26 | 0.8467 | 0.8467 | -0.06% | | 2025-05-23 | 0.8472 | 0.8472 | -0.53% | | 2025-05-22 | 0.8517 | 0.8517 | -0.87% | | 2025-05-21 | 0.8592 | 0.8592 | -- | | 2025-05-19 | 0.8548 | 0.8548 | 0.06% | | 2025-05-16 | 0.8543 | 0.8543 | -- | | 2025-05-14 | 0.8606 | 0.8606 | -0.07% | | 2025-05-13 | 0.8612 | 0.8612 | -- | | 2025-05-08 | 0.8531 | 0.8531 | -- | | 2025-05-06 | 0.8448 | 0.8448 | -- | | 2025-04-28 | 0.8236 | 0.8236 | -1.34% | | 2025-04-25 | 0.8348 | 0.8348 | -- | | 2025-04-23 | 0.8397 | 0.8397 | -- | | 2025-04-21 | 0.8368 | 0.8368 | 1.15% | | 2025-04-18 | 0.8273 | 0.8273 | -- | | 2025-04-14 | 0.8382 | 0.8382 | 0.98% | | 2025-04-11 | 0.8301 | 0.8301 | -- | | 2025-04-09 | 0.8131 | 0.8131 | -- | | 2025-04-01 | 0.8944 | 0.8944 | 1.46% | | 2025-03-31 | 0.8815 | 0.8815 | -1.44% | | 2025-03-28 | 0.8944 | 0.8944 | -- | | 2025-03-26 | 0.9006 | 0.9006 | 0.13% | | 2025-03-25 | 0.8994 | 0.8994 | 0.07% | | 2025-03-24 | 0.8988 | 0.8988 | -- | | 2025-03-18 | 0.9125 | 0.9125 | 0.15% | | 2025-03-17 | 0.9111 | 0.9111 | 0.30% | | 2025-03-14 | 0.9084 | 0.9084 | 1.68% | | 2025-03-13 | 0.8934 | 0.8934 | -- | | 2025-03-10 | 0.8927 | 0.8927 | -- | | 2025-03-04 | 0.8805 | 0.8805 | -- | | 2025-02-28 | 0.8693 | 0.8693 | -- | | 2025-02-26 | 0.8841 | 0.8841 | -- | | 2025-02-24 | 0.8769 | 0.8769 | 0.40% | | 2025-02-21 | 0.8734 | 0.8734 | 0.71% | | 2025-02-20 | 0.8672 | 0.8672 | 0.46% | | 2025-02-19 | 0.8632 | 0.8632 | -- | | 2025-02-14 | 0.8725 | 0.8725 | -- | | 2025-02-12 | 0.8737 | 0.8737 | -- | | 2025-02-06 | 0.8587 | 0.8587 | 1.62% | | 2025-02-05 | 0.8450 | 0.8450 | 0.20% | | 2025-01-27 | 0.8433 | 0.8433 | -- | | 2025-01-23 | 0.8406 | 0.8406 | -0.18% | | 2025-01-22 | 0.8421 | 0.8421 | -0.68% | | 2025-01-21 | 0.8479 | 0.8479 | -- | | 2025-01-17 | 0.8448 | 0.8448 | -- | | 2025-01-15 | 0.8340 | 0.8340 | -- | | 2025-01-09 | 0.8316 | 0.8316 | 0.47% | | 2025-01-08 | 0.8277 | 0.8277 | -- | | 2025-01-03 | 0.8314 | 0.8314 | -2.07% | | 2025-01-02 | 0.8490 | 0.8490 | -- | | 2024-12-27 | 0.8919 | 0.8919 | -- | | 2024-12-25 | 0.8829 | 0.8829 | -- | | 2024-12-23 | 0.8808 | 0.8808 | -1.43% | | 2024-12-20 | 0.8936 | 0.8936 | -- | | 2024-12-17 | 0.8896 | 0.8896 | -- | | 2024-12-13 | 0.9084 | 0.9084 | -2.08% | | 2024-12-12 | 0.9277 | 0.9277 | 1.14% | | 2024-12-11 | 0.9172 | 0.9172 | -- | | 2024-12-09 | 0.9077 | 0.9077 | -0.26% | | 2024-12-06 | 0.9101 | 0.9101 | 1.34% | | 2024-12-05 | 0.8981 | 0.8981 | 0.47% | | 2024-12-04 | 0.8939 | 0.8939 | -1.47% | | 2024-12-03 | 0.9072 | 0.9072 | -0.18% | | 2024-12-02 | 0.9088 | 0.9088 | 1.75% | | 2024-11-29 | 0.8932 | 0.8932 | 1.16% | | 2024-11-28 | 0.8830 | 0.8830 | -0.38% | | 2024-11-27 | 0.8864 | 0.8864 | 2.03% | | 2024-11-26 | 0.8688 | 0.8688 | -0.26% | | 2024-11-25 | 0.8711 | 0.8711 | 0.15% | | 2024-11-22 | 0.8698 | 0.8698 | -3.55% | | 2024-11-21 | 0.9018 | 0.9018 | -0.27% | | 2024-11-20 | 0.9042 | 0.9042 | 1.04% | | 2024-11-19 | 0.8949 | 0.8949 | 1.29% | | 2024-11-18 | 0.8835 | 0.8835 | -0.83% | | 2024-11-15 | 0.8909 | 0.8909 | -1.30% | | 2024-11-14 | 0.9026 | 0.9026 | -2.27% | | 2024-11-13 | 0.9236 | 0.9236 | -0.27% | | 2024-11-12 | 0.9261 | 0.9261 | -0.30% | | 2024-11-11 | 0.9289 | 0.9289 | 1.21% | | 2024-11-08 | 0.9178 | 0.9178 | -0.05% | | 2024-11-07 | 0.9183 | 0.9183 | 2.84% | | 2024-11-06 | 0.8929 | 0.8929 | 0.48% | | 2024-11-05 | 0.8886 | 0.8886 | 2.53% | | 2024-11-04 | 0.8667 | 0.8667 | 1.56% | | 2024-11-01 | 0.8534 | 0.8534 | -1.66% | | 2024-10-31 | 0.8678 | 0.8678 | 0.49% | | 2024-10-30 | 0.8636 | 0.8636 | -0.12% | | 2024-10-29 | 0.8646 | 0.8646 | -2.35% | | 2024-10-28 | 0.8854 | 0.8854 | 2.25% | | 2024-10-25 | 0.8659 | 0.8659 | 3.03% | | 2024-10-24 | 0.8404 | 0.8404 | -1.19% | | 2024-10-23 | 0.8505 | 0.8505 | 0.58% | | 2024-10-22 | 0.8456 | 0.8456 | 0.89% | | 2024-10-21 | 0.8381 | 0.8381 | 1.82% | | 2024-10-18 | 0.8231 | 0.8231 | 3.77% | | 2024-10-17 | 0.7932 | 0.7932 | -0.71% | | 2024-10-16 | 0.7989 | 0.7989 | -0.35% | | 2024-10-15 | 0.8017 | 0.8017 | -2.14% | | 2024-10-14 | 0.8192 | 0.8192 | 2.27% | | 2024-10-11 | 0.8010 | 0.8010 | -4.40% | | 2024-10-10 | 0.8379 | 0.8379 | -0.29% | | 2024-10-09 | 0.8403 | 0.8403 | -7.67% | | 2024-10-08 | 0.9101 | 0.9101 | 8.77% | | 2024-09-30 | 0.8367 | 0.8367 | 11.10% | | 2024-09-27 | 0.7531 | 0.7531 | -- | | 2024-09-24 | 0.6720 | 0.6720 | -- | | 2024-09-20 | 0.6480 | 0.6480 | -0.51% | | 2024-09-19 | 0.6513 | 0.6513 | -- | | 2024-09-13 | 0.6395 | 0.6395 | -1.04% | | 2024-09-12 | 0.6462 | 0.6462 | -- | | 2024-09-09 | 0.6492 | 0.6492 | -0.61% | | 2024-09-06 | 0.6532 | 0.6532 | -1.67% | | 2024-09-05 | 0.6643 | 0.6643 | 0.77% | | 2024-09-04 | 0.6592 | 0.6592 | -0.18% | | 2024-09-03 | 0.6604 | 0.6604 | 0.95% | | 2024-09-02 | 0.6542 | 0.6542 | -- |
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