| 万家高端装备量化选股A(020560)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 | 1.5777 | 1.5777 | -- | | 2025-08-14 | 1.5313 | 1.5313 | -1.26% | | 2025-08-13 | 1.5509 | 1.5509 | 0.10% | | 2025-08-12 | 1.5494 | 1.5494 | 0.26% | | 2025-08-11 | 1.5454 | 1.5454 | -- | | 2025-08-07 | 1.5187 | 1.5187 | -- | | 2025-07-31 | 1.4810 | 1.4810 | -- | | 2025-07-28 | 1.5138 | 1.5138 | -- | | 2025-07-24 | 1.5207 | 1.5207 | 0.56% | | 2025-07-23 | 1.5122 | 1.5122 | -- | | 2025-07-17 | 1.4769 | 1.4769 | -- | | 2025-07-15 | 1.4720 | 1.4720 | -1.12% | | 2025-07-14 | 1.4886 | 1.4886 | -- | | 2025-07-07 | 1.4588 | 1.4588 | -- | | 2025-07-01 | 1.4381 | 1.4381 | -- | | 2025-06-20 | 1.3855 | 1.3855 | -- | | 2025-06-16 | 1.4048 | 1.4048 | -- | | 2025-06-04 | 1.4018 | 1.4018 | -- | | 2025-05-30 | 1.3920 | 1.3920 | -- | | 2025-05-28 | 1.3886 | 1.3886 | -- | | 2025-05-23 | 1.3715 | 1.3715 | -- | | 2025-05-20 | 1.3982 | 1.3982 | 0.60% | | 2025-05-19 | 1.3898 | 1.3898 | 0.91% | | 2025-05-16 | 1.3772 | 1.3772 | -- | | 2025-05-14 | 1.3796 | 1.3796 | 0.33% | | 2025-05-13 | 1.3750 | 1.3750 | -- | | 2025-05-09 | 1.3663 | 1.3663 | -0.06% | | 2025-05-08 | 1.3671 | 1.3671 | 1.00% | | 2025-05-07 | 1.3535 | 1.3535 | 0.40% | | 2025-05-06 | 1.3481 | 1.3481 | -- | | 2025-04-28 | 1.3147 | 1.3147 | -- | | 2025-04-23 | 1.3148 | 1.3148 | -- | | 2025-04-21 | 1.2969 | 1.2969 | 0.36% | | 2025-04-18 | 1.2922 | 1.2922 | -- | | 2025-04-14 | 1.2828 | 1.2828 | 1.23% | | 2025-04-11 | 1.2672 | 1.2672 | -- | | 2025-04-09 | 1.2543 | 1.2543 | 1.20% | | 2025-04-08 | 1.2394 | 1.2394 | -- | | 2025-04-01 | 1.3399 | 1.3399 | -- | | 2025-03-26 | 1.3510 | 1.3510 | 0.55% | | 2025-03-25 | 1.3436 | 1.3436 | 0.75% | | 2025-03-24 | 1.3336 | 1.3336 | -- | | 2025-03-17 | 1.3315 | 1.3315 | -- | | 2025-03-13 | 1.3126 | 1.3126 | -- | | 2025-03-10 | 1.2978 | 1.2978 | -- | | 2025-03-05 | 1.2808 | 1.2808 | -0.44% | | 2025-03-04 | 1.2865 | 1.2865 | -- | | 2025-02-28 | 1.2731 | 1.2731 | -- | | 2025-02-26 | 1.2962 | 1.2962 | -- | | 2025-02-24 | 1.2809 | 1.2809 | -- | | 2025-02-19 | 1.2698 | 1.2698 | -- | | 2025-02-17 | 1.2765 | 1.2765 | -- | | 2025-02-07 | 1.2566 | 1.2566 | -- | | 2025-01-23 | 1.2295 | 1.2295 | 0.11% | | 2025-01-22 | 1.2282 | 1.2282 | -0.30% | | 2025-01-21 | 1.2319 | 1.2319 | -- | | 2025-01-15 | 1.2087 | 1.2087 | -- | | 2025-01-09 | 1.1882 | 1.1882 | -0.36% | | 2025-01-08 | 1.1925 | 1.1925 | -- | | 2025-01-02 | 1.2152 | 1.2152 | -1.93% | | 2024-12-31 | 1.2391 | 1.2391 | -- | | 2024-12-27 | 1.2732 | 1.2732 | -- | | 2024-12-25 | 1.2357 | 1.2357 | -- | | 2024-12-23 | 1.2330 | 1.2330 | -3.27% | | 2024-12-20 | 1.2747 | 1.2747 | 0.87% | | 2024-12-19 | 1.2637 | 1.2637 | -0.31% | | 2024-12-18 | 1.2676 | 1.2676 | 0.00% | | 2024-12-17 | 1.2676 | 1.2676 | -3.66% | | 2024-12-16 | 1.3157 | 1.3157 | -- | | 2024-12-12 | 1.3499 | 1.3499 | 0.75% | | 2024-12-11 | 1.3399 | 1.3399 | -- | | 2024-12-09 | 1.3520 | 1.3520 | 0.94% | | 2024-12-06 | 1.3394 | 1.3394 | 0.86% | | 2024-12-05 | 1.3280 | 1.3280 | 1.51% | | 2024-12-04 | 1.3083 | 1.3083 | -0.89% | | 2024-12-03 | 1.3200 | 1.3200 | 0.69% | | 2024-12-02 | 1.3110 | 1.3110 | 2.05% | | 2024-11-29 | 1.2847 | 1.2847 | 0.85% | | 2024-11-28 | 1.2739 | 1.2739 | 1.00% | | 2024-11-27 | 1.2613 | 1.2613 | 1.16% | | 2024-11-26 | 1.2468 | 1.2468 | -0.74% | | 2024-11-25 | 1.2561 | 1.2561 | 2.23% | | 2024-11-22 | 1.2287 | 1.2287 | -2.79% | | 2024-11-21 | 1.2639 | 1.2639 | 0.67% | | 2024-11-20 | 1.2555 | 1.2555 | 1.74% | | 2024-11-19 | 1.2340 | 1.2340 | 2.19% | | 2024-11-18 | 1.2075 | 1.2075 | -0.54% | | 2024-11-15 | 1.2140 | 1.2140 | -1.45% | | 2024-11-14 | 1.2318 | 1.2318 | -2.55% | | 2024-11-13 | 1.2640 | 1.2640 | 0.36% | | 2024-11-12 | 1.2595 | 1.2595 | -0.44% | | 2024-11-11 | 1.2651 | 1.2651 | 1.44% | | 2024-11-08 | 1.2472 | 1.2472 | -0.50% | | 2024-11-07 | 1.2535 | 1.2535 | 2.44% | | 2024-11-06 | 1.2237 | 1.2237 | 0.31% | | 2024-11-05 | 1.2199 | 1.2199 | 1.82% | | 2024-11-04 | 1.1981 | 1.1981 | 1.89% | | 2024-11-01 | 1.1759 | 1.1759 | -2.48% | | 2024-10-31 | 1.2058 | 1.2058 | 1.24% | | 2024-10-30 | 1.1910 | 1.1910 | 0.51% | | 2024-10-29 | 1.1850 | 1.1850 | -1.49% | | 2024-10-28 | 1.2029 | 1.2029 | 2.61% | | 2024-10-25 | 1.1723 | 1.1723 | 2.03% | | 2024-10-24 | 1.1490 | 1.1490 | 0.53% | | 2024-10-23 | 1.1429 | 1.1429 | 0.92% | | 2024-10-22 | 1.1325 | 1.1325 | 1.54% | | 2024-10-21 | 1.1153 | 1.1153 | 0.04% | | 2024-10-18 | 1.1148 | 1.1148 | 1.47% | | 2024-10-17 | 1.0986 | 1.0986 | -1.35% | | 2024-10-16 | 1.1136 | 1.1136 | 1.02% | | 2024-10-15 | 1.1024 | 1.1024 | -1.78% | | 2024-10-14 | 1.1224 | 1.1224 | 2.00% | | 2024-10-11 | 1.1004 | 1.1004 | -3.10% | | 2024-10-10 | 1.1356 | 1.1356 | 0.91% | | 2024-10-09 | 1.1254 | 1.1254 | -7.72% | | 2024-10-08 | 1.2195 | 1.2195 | 5.07% | | 2024-09-30 | 1.1606 | 1.1606 | 7.89% | | 2024-09-27 | 1.0757 | 1.0757 | -- | | 2024-09-24 | 1.0050 | 1.0050 | -- | | 2024-09-20 | 0.9719 | 0.9719 | -0.55% | | 2024-09-19 | 0.9773 | 0.9773 | -- | | 2024-09-13 | 0.9616 | 0.9616 | -0.84% | | 2024-09-12 | 0.9697 | 0.9697 | -- | | 2024-09-06 | 0.9658 | 0.9658 | -1.33% | | 2024-09-05 | 0.9788 | 0.9788 | 0.71% | | 2024-09-04 | 0.9719 | 0.9719 | -0.44% | | 2024-09-03 | 0.9762 | 0.9762 | -- |
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