| 万家量化同顺多策略A(005650)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 | 1.4906 | 1.4906 | -0.31% | | 2025-08-20 | 1.4952 | 1.4952 | 0.73% | | 2025-08-19 | 1.4844 | 1.4844 | -0.07% | | 2025-08-18 | 1.4855 | 1.4855 | 1.35% | | 2025-08-15 | 1.4657 | 1.4657 | 1.98% | | 2025-08-14 | 1.4372 | 1.4372 | -- | | 2025-08-12 | 1.4558 | 1.4558 | 0.32% | | 2025-08-11 | 1.4511 | 1.4511 | -- | | 2025-08-07 | 1.4402 | 1.4402 | -0.19% | | 2025-08-06 | 1.4429 | 1.4429 | -- | | 2025-08-01 | 1.4252 | 1.4252 | -- | | 2025-07-28 | 1.4439 | 1.4439 | -- | | 2025-07-24 | 1.4588 | 1.4588 | 0.85% | | 2025-07-23 | 1.4465 | 1.4465 | -- | | 2025-07-17 | 1.4056 | 1.4056 | -- | | 2025-07-15 | 1.4014 | 1.4014 | -- | | 2025-07-07 | 1.3902 | 1.3902 | -- | | 2025-06-20 | 1.3355 | 1.3355 | 0.14% | | 2025-06-19 | 1.3336 | 1.3336 | -0.99% | | 2025-06-18 | 1.3470 | 1.3470 | -- | | 2025-06-16 | 1.3485 | 1.3485 | -0.04% | | 2025-06-13 | 1.3491 | 1.3491 | -- | | 2025-06-11 | 1.3596 | 1.3596 | 0.52% | | 2025-06-10 | 1.3525 | 1.3525 | -- | | 2025-06-03 | 1.3447 | 1.3447 | 0.49% | | 2025-05-30 | 1.3381 | 1.3381 | -- | | 2025-05-28 | 1.3288 | 1.3288 | -- | | 2025-05-23 | 1.3237 | 1.3237 | -- | | 2025-05-20 | 1.3385 | 1.3385 | 0.58% | | 2025-05-19 | 1.3308 | 1.3308 | 0.56% | | 2025-05-16 | 1.3234 | 1.3234 | -- | | 2025-05-14 | 1.3281 | 1.3281 | 0.24% | | 2025-05-13 | 1.3249 | 1.3249 | -- | | 2025-05-08 | 1.3165 | 1.3165 | 0.59% | | 2025-05-07 | 1.3088 | 1.3088 | 0.67% | | 2025-05-06 | 1.3001 | 1.3001 | -- | | 2025-04-28 | 1.2831 | 1.2831 | -1.00% | | 2025-04-25 | 1.2961 | 1.2961 | -- | | 2025-04-21 | 1.2766 | 1.2766 | 0.54% | | 2025-04-18 | 1.2698 | 1.2698 | -- | | 2025-04-14 | 1.2617 | 1.2617 | 0.86% | | 2025-04-11 | 1.2510 | 1.2510 | -0.36% | | 2025-04-10 | 1.2555 | 1.2555 | -- | | 2025-03-31 | 1.3008 | 1.3008 | -0.91% | | 2025-03-28 | 1.3128 | 1.3128 | -- | | 2025-03-26 | 1.3245 | 1.3245 | 0.25% | | 2025-03-25 | 1.3212 | 1.3212 | 0.74% | | 2025-03-24 | 1.3115 | 1.3115 | -- | | 2025-03-17 | 1.3145 | 1.3145 | 0.34% | | 2025-03-14 | 1.3100 | 1.3100 | 1.34% | | 2025-03-13 | 1.2927 | 1.2927 | -- | | 2025-03-10 | 1.2841 | 1.2841 | -- | | 2025-03-06 | 1.2844 | 1.2844 | -- | | 2025-02-26 | 1.2823 | 1.2823 | -- | | 2025-02-24 | 1.2796 | 1.2796 | 0.61% | | 2025-02-21 | 1.2719 | 1.2719 | -- | | 2025-02-19 | 1.2717 | 1.2717 | -- | | 2025-02-05 | 1.2538 | 1.2538 | -0.80% | | 2025-01-27 | 1.2639 | 1.2639 | -- | | 2025-01-23 | 1.2529 | 1.2529 | 0.64% | | 2025-01-22 | 1.2449 | 1.2449 | -0.78% | | 2025-01-21 | 1.2547 | 1.2547 | -- | | 2025-01-16 | 1.2523 | 1.2523 | 0.69% | | 2025-01-15 | 1.2437 | 1.2437 | -- | | 2025-01-10 | 1.2131 | 1.2131 | -- | | 2025-01-08 | 1.2414 | 1.2414 | -- | | 2025-01-03 | 1.2354 | 1.2354 | -2.04% | | 2025-01-02 | 1.2611 | 1.2611 | -- | | 2024-12-27 | 1.3194 | 1.3194 | -- | | 2024-12-25 | 1.2997 | 1.2997 | -- | | 2024-12-23 | 1.2943 | 1.2943 | -2.07% | | 2024-12-20 | 1.3216 | 1.3216 | -- | | 2024-12-18 | 1.3256 | 1.3256 | 0.26% | | 2024-12-17 | 1.3222 | 1.3222 | -- | | 2024-12-12 | 1.3931 | 1.3931 | 0.64% | | 2024-12-11 | 1.3842 | 1.3842 | -- | | 2024-12-09 | 1.3775 | 1.3775 | 0.17% | | 2024-12-06 | 1.3752 | 1.3752 | 1.15% | | 2024-12-05 | 1.3595 | 1.3595 | 1.21% | | 2024-12-04 | 1.3432 | 1.3432 | -1.30% | | 2024-12-03 | 1.3609 | 1.3609 | 0.37% | | 2024-12-02 | 1.3559 | 1.3559 | 1.99% | | 2024-11-29 | 1.3295 | 1.3295 | 1.36% | | 2024-11-28 | 1.3116 | 1.3116 | 1.07% | | 2024-11-27 | 1.2977 | 1.2977 | 1.28% | | 2024-11-26 | 1.2813 | 1.2813 | 0.10% | | 2024-11-25 | 1.2800 | 1.2800 | 2.03% | | 2024-11-22 | 1.2545 | 1.2545 | -2.87% | | 2024-11-21 | 1.2916 | 1.2916 | 0.73% | | 2024-11-20 | 1.2822 | 1.2822 | 2.17% | | 2024-11-19 | 1.2550 | 1.2550 | 1.91% | | 2024-11-18 | 1.2315 | 1.2315 | 0.34% | | 2024-11-15 | 1.2273 | 1.2273 | -0.80% | | 2024-11-14 | 1.2372 | 1.2372 | -2.08% | | 2024-11-13 | 1.2635 | 1.2635 | 0.15% | | 2024-11-12 | 1.2616 | 1.2616 | -0.36% | | 2024-11-11 | 1.2661 | 1.2661 | 1.07% | | 2024-11-08 | 1.2527 | 1.2527 | -0.71% | | 2024-11-07 | 1.2616 | 1.2616 | 2.50% | | 2024-11-06 | 1.2308 | 1.2308 | 0.27% | | 2024-11-05 | 1.2275 | 1.2275 | 1.44% | | 2024-11-04 | 1.2101 | 1.2101 | 1.46% | | 2024-11-01 | 1.1927 | 1.1927 | -1.28% | | 2024-10-31 | 1.2082 | 1.2082 | 0.89% | | 2024-10-30 | 1.1975 | 1.1975 | 0.04% | | 2024-10-29 | 1.1970 | 1.1970 | -2.02% | | 2024-10-28 | 1.2217 | 1.2217 | 1.80% | | 2024-10-25 | 1.2001 | 1.2001 | 2.05% | | 2024-10-24 | 1.1760 | 1.1760 | -0.07% | | 2024-10-23 | 1.1768 | 1.1768 | 0.44% | | 2024-10-22 | 1.1716 | 1.1716 | 1.49% | | 2024-10-21 | 1.1544 | 1.1544 | 0.76% | | 2024-10-18 | 1.1457 | 1.1457 | 1.99% | | 2024-10-17 | 1.1233 | 1.1233 | -0.99% | | 2024-10-16 | 1.1345 | 1.1345 | 0.47% | | 2024-10-15 | 1.1292 | 1.1292 | -1.75% | | 2024-10-14 | 1.1493 | 1.1493 | 2.04% | | 2024-10-11 | 1.1263 | 1.1263 | -3.21% | | 2024-10-10 | 1.1637 | 1.1637 | 0.68% | | 2024-10-09 | 1.1558 | 1.1558 | -8.57% | | 2024-10-08 | 1.2641 | 1.2641 | 5.89% | | 2024-09-30 | 1.1938 | 1.1938 | 8.80% | | 2024-09-27 | 1.0972 | 1.0972 | -- | | 2024-09-23 | 0.9798 | 0.9798 | 0.15% | | 2024-09-20 | 0.9783 | 0.9783 | -0.37% | | 2024-09-19 | 0.9819 | 0.9819 | -- | | 2024-09-13 | 0.9668 | 0.9668 | -- | | 2024-09-11 | 0.9782 | 0.9782 | -- | | 2024-09-06 | 0.9840 | 0.9840 | -1.55% | | 2024-09-05 | 0.9995 | 0.9995 | 0.72% | | 2024-09-04 | 0.9924 | 0.9924 | -0.47% | | 2024-09-03 | 0.9971 | 0.9971 | -- |
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