| 万家景气驱动A(013326)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 | 0.8672 | 0.8672 | -0.66% | | 2025-08-20 | 0.8730 | 0.8730 | 1.94% | | 2025-08-19 | 0.8564 | 0.8564 | 0.80% | | 2025-08-18 | 0.8496 | 0.8496 | 3.42% | | 2025-08-15 | 0.8215 | 0.8215 | 2.56% | | 2025-08-14 | 0.8010 | 0.8010 | -0.80% | | 2025-08-13 | 0.8075 | 0.8075 | 0.80% | | 2025-08-12 | 0.8011 | 0.8011 | -0.02% | | 2025-08-11 | 0.8013 | 0.8013 | -- | | 2025-08-07 | 0.7915 | 0.7915 | -- | | 2025-07-28 | 0.7777 | 0.7777 | -- | | 2025-07-24 | 0.7770 | 0.7770 | 1.04% | | 2025-07-23 | 0.7690 | 0.7690 | -- | | 2025-07-17 | 0.7607 | 0.7607 | -- | | 2025-07-15 | 0.7487 | 0.7487 | -- | | 2025-07-07 | 0.7416 | 0.7416 | -- | | 2025-06-27 | 0.7372 | 0.7372 | -- | | 2025-06-20 | 0.7197 | 0.7197 | -- | | 2025-06-18 | 0.7361 | 0.7361 | -0.73% | | 2025-06-17 | 0.7415 | 0.7415 | -0.35% | | 2025-06-16 | 0.7441 | 0.7441 | 0.84% | | 2025-06-13 | 0.7379 | 0.7379 | -- | | 2025-06-11 | 0.7498 | 0.7498 | -0.12% | | 2025-06-10 | 0.7507 | 0.7507 | -0.13% | | 2025-06-09 | 0.7517 | 0.7517 | -- | | 2025-05-30 | 0.7353 | 0.7353 | -- | | 2025-05-28 | 0.7284 | 0.7284 | -- | | 2025-05-23 | 0.7340 | 0.7340 | -- | | 2025-05-19 | 0.7431 | 0.7431 | 0.60% | | 2025-05-16 | 0.7387 | 0.7387 | -- | | 2025-05-14 | 0.7467 | 0.7467 | 0.20% | | 2025-05-13 | 0.7452 | 0.7452 | -- | | 2025-05-09 | 0.7398 | 0.7398 | -0.83% | | 2025-05-08 | 0.7460 | 0.7460 | -0.20% | | 2025-05-07 | 0.7475 | 0.7475 | 0.15% | | 2025-05-06 | 0.7464 | 0.7464 | -- | | 2025-04-28 | 0.7374 | 0.7374 | -0.91% | | 2025-04-25 | 0.7442 | 0.7442 | -- | | 2025-04-23 | 0.7434 | 0.7434 | -- | | 2025-04-21 | 0.7464 | 0.7464 | 1.54% | | 2025-04-18 | 0.7351 | 0.7351 | -- | | 2025-04-11 | 0.7496 | 0.7496 | -- | | 2025-04-02 | 0.7568 | 0.7568 | 0.12% | | 2025-04-01 | 0.7559 | 0.7559 | 0.45% | | 2025-03-31 | 0.7525 | 0.7525 | -- | | 2025-03-27 | 0.7660 | 0.7660 | 0.26% | | 2025-03-26 | 0.7640 | 0.7640 | 0.50% | | 2025-03-25 | 0.7602 | 0.7602 | -1.25% | | 2025-03-24 | 0.7698 | 0.7698 | -- | | 2025-03-18 | 0.7967 | 0.7967 | 0.39% | | 2025-03-17 | 0.7936 | 0.7936 | 0.88% | | 2025-03-14 | 0.7867 | 0.7867 | 2.54% | | 2025-03-13 | 0.7672 | 0.7672 | -- | | 2025-03-10 | 0.7890 | 0.7890 | -0.74% | | 2025-03-07 | 0.7949 | 0.7949 | -- | | 2025-03-04 | 0.7700 | 0.7700 | -- | | 2025-02-28 | 0.7618 | 0.7618 | -- | | 2025-02-26 | 0.7899 | 0.7899 | -- | | 2025-02-21 | 0.7871 | 0.7871 | -- | | 2025-02-19 | 0.7618 | 0.7618 | -- | | 2025-02-14 | 0.7547 | 0.7547 | -- | | 2025-01-27 | 0.7231 | 0.7231 | -- | | 2025-01-23 | 0.7232 | 0.7232 | -0.23% | | 2025-01-22 | 0.7249 | 0.7249 | -- | | 2025-01-15 | 0.7234 | 0.7234 | -- | | 2025-01-08 | 0.7126 | 0.7126 | -- | | 2025-01-06 | 0.7057 | 0.7057 | -- | | 2025-01-02 | 0.7318 | 0.7318 | -2.28% | | 2024-12-31 | 0.7489 | 0.7489 | -- | | 2024-12-26 | 0.7624 | 0.7624 | -0.05% | | 2024-12-25 | 0.7628 | 0.7628 | 0.04% | | 2024-12-24 | 0.7625 | 0.7625 | 0.83% | | 2024-12-23 | 0.7562 | 0.7562 | -1.64% | | 2024-12-20 | 0.7688 | 0.7688 | -- | | 2024-12-17 | 0.7718 | 0.7718 | -- | | 2024-12-12 | 0.8085 | 0.8085 | 1.56% | | 2024-12-11 | 0.7961 | 0.7961 | -- | | 2024-12-09 | 0.7849 | 0.7849 | -1.17% | | 2024-12-06 | 0.7942 | 0.7942 | -0.80% | | 2024-12-05 | 0.8006 | 0.8006 | 0.21% | | 2024-12-04 | 0.7989 | 0.7989 | -1.77% | | 2024-12-03 | 0.8133 | 0.8133 | -0.97% | | 2024-12-02 | 0.8213 | 0.8213 | 1.67% | | 2024-11-29 | 0.8078 | 0.8078 | 3.10% | | 2024-11-28 | 0.7835 | 0.7835 | 0.88% | | 2024-11-27 | 0.7767 | 0.7767 | 2.09% | | 2024-11-26 | 0.7608 | 0.7608 | -0.22% | | 2024-11-25 | 0.7625 | 0.7625 | 0.32% | | 2024-11-22 | 0.7601 | 0.7601 | -4.39% | | 2024-11-21 | 0.7950 | 0.7950 | 0.42% | | 2024-11-20 | 0.7917 | 0.7917 | 0.43% | | 2024-11-19 | 0.7883 | 0.7883 | 2.99% | | 2024-11-18 | 0.7654 | 0.7654 | -1.30% | | 2024-11-15 | 0.7755 | 0.7755 | -3.76% | | 2024-11-14 | 0.8058 | 0.8058 | -3.32% | | 2024-11-13 | 0.8335 | 0.8335 | -0.38% | | 2024-11-12 | 0.8367 | 0.8367 | -3.08% | | 2024-11-11 | 0.8633 | 0.8633 | 1.79% | | 2024-11-08 | 0.8481 | 0.8481 | 0.19% | | 2024-11-07 | 0.8465 | 0.8465 | -0.84% | | 2024-11-06 | 0.8537 | 0.8537 | -0.33% | | 2024-11-05 | 0.8565 | 0.8565 | 2.64% | | 2024-11-04 | 0.8345 | 0.8345 | 0.05% | | 2024-11-01 | 0.8341 | 0.8341 | -2.88% | | 2024-10-31 | 0.8588 | 0.8588 | 2.53% | | 2024-10-30 | 0.8376 | 0.8376 | 1.01% | | 2024-10-29 | 0.8292 | 0.8292 | -1.44% | | 2024-10-28 | 0.8413 | 0.8413 | 2.20% | | 2024-10-25 | 0.8232 | 0.8232 | 2.50% | | 2024-10-24 | 0.8031 | 0.8031 | -1.52% | | 2024-10-23 | 0.8155 | 0.8155 | 0.14% | | 2024-10-22 | 0.8144 | 0.8144 | 0.68% | | 2024-10-21 | 0.8089 | 0.8089 | 1.32% | | 2024-10-18 | 0.7984 | 0.7984 | 4.22% | | 2024-10-17 | 0.7661 | 0.7661 | -0.80% | | 2024-10-16 | 0.7723 | 0.7723 | -0.49% | | 2024-10-15 | 0.7761 | 0.7761 | -2.45% | | 2024-10-14 | 0.7956 | 0.7956 | 2.39% | | 2024-10-11 | 0.7770 | 0.7770 | -3.55% | | 2024-10-10 | 0.8056 | 0.8056 | 1.35% | | 2024-10-09 | 0.7949 | 0.7949 | -5.76% | | 2024-10-08 | 0.8435 | 0.8435 | 3.65% | | 2024-09-30 | 0.8138 | 0.8138 | 9.18% | | 2024-09-27 | 0.7454 | 0.7454 | -- | | 2024-09-24 | 0.6858 | 0.6858 | 4.04% | | 2024-09-23 | 0.6592 | 0.6592 | -0.32% | | 2024-09-20 | 0.6613 | 0.6613 | -0.44% | | 2024-09-19 | 0.6642 | 0.6642 | -- | | 2024-09-13 | 0.6585 | 0.6585 | -0.54% | | 2024-09-12 | 0.6621 | 0.6621 | -0.35% | | 2024-09-11 | 0.6644 | 0.6644 | -- | | 2024-09-09 | 0.6696 | 0.6696 | -0.52% | | 2024-09-06 | 0.6731 | 0.6731 | -1.25% | | 2024-09-05 | 0.6816 | 0.6816 | -0.34% | | 2024-09-04 | 0.6839 | 0.6839 | -0.75% |
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