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| 万家互联互通中国优势量化策略A(010296)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-26 | 0.7529 | 0.7529 | -2.90% | -0.90% | -- | -8.76% | -16.92% | -22.40% | 8.83% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7754 | 0.7754 | 0.00% | -- | -13.04% | -7.88% | -13.62% | -20.08% | 15.80% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7750 | 0.7750 | 2.01% | -- | -10.88% | -1.47% | -- | -20.12% | 13.01% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7597 | 0.7597 | 0.00% | -4.28% | -12.64% | -6.16% | -- | -21.70% | 8.81% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.7627 | 0.7627 | 0.00% | -6.70% | -9.95% | -- | -- | -21.39% | 4.67% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7937 | 0.7937 | 0.00% | -6.17% | -- | -15.10% | -14.95% | -18.19% | 8.43% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8175 | 0.8175 | -3.36% | -3.36% | -- | -- | -- | -15.74% | 10.53% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8459 | 0.8459 | 0.36% | -5.14% | -- | -- | -- | -12.81% | 14.37% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8429 | 0.8429 | 0.00% | -- | -- | -- | -- | -13.12% | 13.97% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8917 | 0.8917 | 0.00% | 4.24% | -0.26% | -- | -3.51% | -8.09% | 20.88% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8696 | 0.8696 | 1.36% | -- | -7.03% | -- | -5.97% | -10.37% | 16.46% | -- | -- | | 2026-09-17 | 0.8579 | 0.8579 | 0.29% | -- | -- | -11.97% | -8.21% | -11.57% | 13.98% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8554 | 0.8554 | 0.99% | -3.10% | -6.29% | -- | -8.50% | -11.83% | 13.64% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8470 | 0.8470 | -0.42% | -- | -7.21% | -- | -- | -12.70% | 12.53% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8506 | 0.8506 | 0.00% | -- | -6.81% | -10.38% | -9.50% | -12.33% | 13.58% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8828 | 0.8828 | 0.00% | 2.35% | -- | -- | -5.68% | -9.01% | 16.80% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.8625 | 0.8625 | 0.00% | -2.13% | -- | -11.88% | -- | -11.10% | 12.01% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8957 | 0.8957 | 0.00% | 2.27% | -- | -- | -- | -7.68% | 16.42% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9024 | 0.9024 | 2.39% | 1.60% | -- | -- | -- | -6.99% | 21.10% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8813 | 0.8813 | -0.18% | 0.58% | 6.80% | -- | -- | -9.16% | 18.26% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8829 | 0.8829 | 0.81% | -5.61% | 6.99% | -- | -4.32% | -9.00% | 18.48% | -- | -- | | 2026-08-24 | 0.8758 | 0.8758 | -2.04% | -- | 6.13% | -- | -- | -9.73% | 15.25% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8940 | 0.8940 | 0.65% | -2.06% | 6.37% | -- | 1.51% | -7.85% | 16.56% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8882 | 0.8882 | 1.37% | -1.88% | 12.92% | -- | 1.24% | -8.45% | 14.84% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8762 | 0.8762 | -6.33% | -2.53% | 8.23% | -13.36% | 1.26% | -9.69% | 13.29% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9354 | 0.9354 | 0.00% | 5.75% | 15.54% | -- | 7.73% | -3.59% | 20.95% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9128 | 0.9128 | 0.84% | -- | -- | -- | -- | -5.92% | 15.94% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9052 | 0.9052 | 0.70% | 6.03% | -- | -13.75% | 6.07% | -6.70% | 14.96% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8989 | 0.8989 | 1.63% | 7.04% | -3.85% | -13.62% | 6.33% | -7.35% | 14.16% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8845 | 0.8845 | 0.00% | 9.92% | -5.39% | -- | 5.71% | -8.83% | 12.33% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8537 | 0.8537 | 1.66% | 10.76% | -9.48% | -- | 3.20% | -12.01% | 4.06% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8398 | 0.8398 | 4.36% | -- | -11.70% | -17.11% | -- | -13.44% | 2.36% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8047 | 0.8047 | 3.53% | -1.66% | -15.39% | -20.58% | -- | -17.06% | -1.91% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7773 | 0.7773 | 0.00% | -- | -18.27% | -23.28% | -- | -19.88% | -5.35% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7708 | 0.7708 | 0.00% | -8.42% | -- | -23.92% | -- | -20.55% | -4.84% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8183 | 0.8183 | 0.00% | -2.64% | -- | -- | -0.16% | -15.66% | 1.02% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8252 | 0.8252 | -1.96% | 1.93% | -- | -- | 1.29% | -14.95% | 1.45% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8417 | 0.8417 | 0.00% | -4.49% | -- | -15.07% | 5.46% | -13.24% | 3.45% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8405 | 0.8405 | 6.85% | -- | -- | -- | -- | -13.37% | 3.31% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7866 | 0.7866 | -2.84% | -- | -- | -- | -- | -18.92% | -4.08% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8096 | 0.8096 | -8.14% | -13.40% | -16.92% | -17.89% | 4.69% | -16.55% | -4.30% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8813 | 0.8813 | 0.00% | -- | -- | -- | -- | -9.16% | 3.65% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9349 | 0.9349 | 0.00% | -1.70% | -- | -- | -- | -3.64% | 7.87% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9431 | 0.9431 | -0.84% | -- | -- | 3.27% | -- | -2.79% | 8.43% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9511 | 0.9511 | 0.00% | -- | -2.59% | 4.15% | -- | -1.97% | 9.05% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9831 | 0.9831 | 0.00% | -- | -- | -- | -- | 1.33% | 12.51% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9745 | 0.9745 | 0.00% | -- | -3.26% | -- | 33.22% | 0.44% | 9.86% | -- | -- | | 2026-06-12 | 0.9491 | 0.9491 | 1.36% | -- | -8.79% | -- | -- | -2.17% | 7.85% | -- | -- | | 2026-06-11 | 0.9364 | 0.9364 | 0.00% | -3.26% | -- | -- | -- | -3.48% | 7.25% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9680 | 0.9680 | -0.86% | -- | -4.46% | -2.63% | -- | -0.23% | 8.96% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9764 | 0.9764 | -0.25% | -- | -3.63% | -- | -- | 0.64% | 9.91% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9788 | 0.9788 | 0.00% | -- | -3.40% | -- | 36.84% | 0.89% | 10.18% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0113 | 1.0113 | 0.00% | -2.82% | 2.57% | 4.52% | 38.48% | 4.24% | 15.82% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0073 | 1.0073 | 0.00% | -- | -- | 4.10% | -- | 3.82% | 16.50% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0495 | 1.0495 | 0.86% | -- | -- | 8.46% | 42.09% | 8.17% | 22.62% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0406 | 1.0406 | 0.00% | 2.70% | -- | -- | 41.25% | 7.26% | 21.58% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0132 | 1.0132 | 0.00% | 2.23% | 8.74% | 5.01% | -- | 4.43% | 12.59% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.9962 | 0.9962 | 0.00% | -- | 7.31% | 0.99% | -- | 2.68% | 14.45% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9911 | 0.9911 | -1.59% | -- | 10.28% | -- | -- | 2.15% | 12.84% | -- | -- | | 2026-04-22 | 1.0071 | 1.0071 | 0.00% | -- | 7.87% | 1.17% | -- | 3.80% | 14.66% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9860 | 0.9860 | 0.00% | -- | -- | -- | -- | 1.63% | 9.71% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9746 | 0.9746 | 0.00% | 5.58% | -- | -- | 38.58% | 0.45% | 8.26% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9482 | 0.9482 | 0.00% | 2.95% | -6.07% | -5.23% | -- | -2.27% | 8.93% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9231 | 0.9231 | 1.08% | 2.06% | -9.33% | -5.89% | -- | -4.85% | 6.04% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9132 | 0.9132 | -0.85% | -1.63% | -- | -- | -- | -5.88% | 7.35% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9210 | 0.9210 | 0.00% | 0.37% | -- | -- | -- | -5.07% | 10.98% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9045 | 0.9045 | -2.93% | -- | -12.53% | -- | -- | -6.77% | 8.99% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9318 | 0.9318 | 0.38% | 3.68% | -9.89% | -2.54% | -- | -3.96% | 13.75% | -- | -- | | 2026-03-27 | 0.9283 | 0.9283 | 1.17% | -0.57% | -10.23% | -- | 27.97% | -4.32% | 11.64% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9176 | 0.9176 | -1.18% | -3.45% | -- | -- | 26.93% | -5.42% | 10.93% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9286 | 0.9286 | 0.00% | -- | -- | -- | 28.54% | -4.29% | 12.26% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8987 | 0.8987 | -3.74% | -- | -7.12% | -- | -- | -7.37% | 8.78% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9336 | 0.9336 | -1.77% | -- | -3.51% | 0.81% | -- | -3.77% | 15.32% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9504 | 0.9504 | 0.00% | -- | -1.78% | 2.62% | 27.04% | -2.04% | 17.64% | -- | -- | | 2026-03-09 | 1.0095 | 1.0095 | -0.84% | -- | 3.60% | -- | -- | 4.05% | 21.54% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0181 | 1.0181 | 0.00% | -1.55% | 6.74% | 11.76% | 38.07% | 4.94% | 20.33% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9941 | 0.9941 | 0.00% | -- | -- | -- | 39.74% | 2.46% | 18.47% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0341 | 1.0341 | 0.00% | 6.87% | 4.84% | 15.39% | -- | 6.59% | 22.87% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9676 | 0.9676 | 0.00% | 1.45% | -1.39% | -- | -- | -0.27% | 12.13% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9720 | 0.9720 | -0.25% | 0.34% | -2.85% | -- | -- | 0.19% | 14.12% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9744 | 0.9744 | 2.16% | 5.12% | -2.61% | 5.20% | -- | 0.43% | 13.50% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9538 | 0.9538 | -0.85% | -1.15% | -- | 2.92% | -- | -1.69% | 11.46% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9620 | 0.9620 | 0.00% | -0.95% | -0.85% | -- | -- | -0.85% | 12.10% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9687 | 0.9687 | 4.51% | -1.79% | -- | 5.01% | -- | -0.15% | 12.88% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9269 | 0.9269 | -3.94% | -- | -- | 0.98% | -- | -4.46% | 7.67% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9649 | 0.9649 | -0.65% | -- | 0.92% | -- | -- | -0.55% | 14.09% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9712 | 0.9712 | 0.00% | -2.44% | -- | -- | -- | 0.10% | 14.58% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9864 | 0.9864 | 0.00% | -- | -- | 7.53% | -- | 1.67% | 16.38% | -- | -- | | 2026-01-22 | 0.9955 | 0.9955 | -0.32% | 1.42% | -- | 11.22% | 51.85% | 2.61% | 17.45% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9987 | 0.9987 | 0.00% | -- | 7.84% | -- | 51.89% | 2.94% | 17.83% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9977 | 0.9977 | 0.00% | -1.14% | 7.73% | -- | 52.11% | 2.83% | 17.65% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9816 | 0.9816 | 0.00% | -- | 6.89% | -- | 51.04% | 1.18% | 18.54% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9812 | 0.9812 | -2.77% | -- | 6.25% | 6.20% | -- | 1.13% | 18.49% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0092 | 1.0092 | 0.87% | 4.02% | 9.28% | 8.14% | -- | 4.02% | 21.17% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0005 | 1.0005 | 0.00% | -- | -- | 4.78% | -- | 3.12% | 18.29% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9809 | 0.9809 | 0.00% | -- | 7.67% | -- | -- | 1.10% | 16.14% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9702 | 0.9702 | 0.00% | -- | 6.50% | -- | 50.82% | 0.00% | 15.23% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9561 | 0.9561 | 0.00% | -- | 5.07% | -- | 39.56% | 45.04% | 15.75% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9426 | 0.9426 | 0.00% | 2.58% | -- | -- | -- | 42.99% | 17.69% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9261 | 0.9261 | 0.00% | 0.28% | -- | -0.62% | -- | 40.49% | 12.21% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9189 | 0.9189 | 1.49% | 0.27% | -- | -1.68% | 33.95% | 39.40% | 8.89% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9054 | 0.9054 | -1.40% | -- | -1.92% | -3.16% | -- | 37.35% | 7.29% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9183 | 0.9183 | -0.56% | -0.33% | -0.52% | -- | -- | 39.31% | 7.49% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9235 | 0.9235 | 1.04% | 1.37% | -- | -1.74% | 28.44% | 40.09% | 6.60% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9140 | 0.9140 | -0.26% | -- | -0.61% | -3.45% | 28.08% | 38.65% | 4.78% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9164 | 0.9164 | 0.00% | 1.41% | -- | -- | 29.07% | 39.02% | 5.06% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9213 | 0.9213 | 1.13% | -- | -0.53% | -- | 32.20% | 39.76% | 5.98% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9110 | 0.9110 | 0.00% | 0.11% | -- | -- | 32.30% | 38.20% | 3.88% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9037 | 0.9037 | -0.87% | 0.40% | -2.04% | -- | 29.86% | 37.09% | 3.48% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9116 | 0.9116 | 0.00% | -- | -0.69% | -- | 30.14% | 38.29% | 4.39% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9100 | 0.9100 | 1.54% | 3.01% | -- | -- | 33.04% | 38.05% | 4.62% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8962 | 0.8962 | -0.43% | -2.04% | -2.30% | -- | 30.51% | 35.95% | 1.95% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9001 | 0.9001 | 0.00% | -- | -0.67% | -- | 34.56% | 36.54% | 2.39% | -- | -- | | 2025-11-21 | 0.8834 | 0.8834 | -3.44% | -4.30% | -- | 0.31% | 25.98% | 34.01% | -4.01% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9149 | 0.9149 | 0.00% | -- | -- | 4.29% | 30.64% | 38.79% | 0.04% | -- | -- | | 2025-11-18 | 0.9187 | 0.9187 | 0.00% | -0.10% | -- | 5.80% | 36.29% | 39.37% | 0.46% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9231 | 0.9231 | 0.00% | -0.33% | 3.50% | -- | 29.85% | 40.03% | 5.65% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9196 | 0.9196 | 0.00% | 1.09% | -1.46% | 9.91% | 21.70% | 39.50% | 5.60% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9262 | 0.9262 | -0.05% | 0.90% | -- | 12.12% | 27.63% | 40.50% | 4.22% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9267 | 0.9267 | 0.00% | -- | -- | 12.03% | 29.45% | 40.58% | 3.46% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9097 | 0.9097 | -1.39% | -- | -- | -- | 33.19% | 38.00% | 1.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9225 | 0.9225 | 0.50% | 0.57% | -- | -- | 37.30% | 39.94% | 4.33% | -- | -- | | 2025-10-31 | 0.9179 | 0.9179 | 0.00% | 1.29% | -- | -- | 34.20% | 39.24% | 5.79% | 开放申购 | 开放赎回 |
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