|
| 万家上证180A(519180)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 | | 2026-06-12 | 1.0041 | 3.5192 | 1.19% | -- | -4.59% | -- | -- | -15.45% | 6.20% | -- | -- | | 2026-06-11 | 0.9923 | 3.5074 | 0.00% | -- | -- | -- | -0.79% | -16.44% | 4.73% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0239 | 3.5390 | 0.00% | -- | -0.08% | -- | -- | -13.78% | 8.07% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0398 | 3.5549 | 0.00% | -- | 2.71% | -- | 4.42% | -12.45% | 10.04% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0325 | 3.5476 | 0.00% | -1.89% | 2.83% | -- | 3.77% | -13.06% | 6.51% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0524 | 3.5675 | 0.00% | 2.70% | -- | -- | -- | -11.38% | 8.56% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0247 | 3.5398 | 0.00% | 1.12% | -8.69% | -- | -- | -13.72% | 3.61% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0143 | 3.5294 | 0.19% | 0.35% | -9.74% | -- | 3.93% | -14.59% | 3.70% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0124 | 3.5275 | -0.10% | 0.83% | -- | -- | -- | -14.75% | 3.95% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0134 | 3.5285 | -0.12% | -12.72% | -- | -- | -- | -14.67% | 2.97% | -- | -- | | 2026-04-22 | 1.0146 | 3.5297 | 0.00% | -- | -- | -15.79% | -- | -14.57% | 3.09% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0108 | 3.5259 | 0.67% | -- | -- | -- | 3.63% | -14.89% | 0.74% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0041 | 3.5192 | -13.52% | -- | -14.27% | -- | -- | -15.45% | -0.51% | 限大额 | 开放赎回 | | 2026-04-16 | 1.1611 | 3.5266 | 0.00% | 1.95% | -- | -- | 18.73% | -2.23% | 17.07% | 限大额 | 开放赎回 | | 2026-04-14 | 1.1562 | 3.5217 | 0.00% | 3.64% | -- | -- | -- | -2.64% | 16.58% | 限大额 | 开放赎回 | | 2026-04-09 | 1.1389 | 3.5044 | 0.00% | 1.31% | -3.53% | -5.84% | -- | -4.10% | 14.70% | 限大额 | 开放赎回 | | 2026-04-07 | 1.1156 | 3.4811 | 0.00% | -- | -6.44% | -7.64% | -- | -6.06% | 12.36% | 限大额 | 开放赎回 | | 2026-04-02 | 1.1242 | 3.4897 | 0.00% | 0.52% | -- | -- | -- | -5.34% | 15.03% | 限大额 | 开放赎回 | | 2026-03-30 | 1.1222 | 3.4877 | -0.13% | -- | -- | -3.92% | -- | -5.51% | 15.07% | -- | -- | | 2026-03-27 | 1.1237 | 3.4892 | 0.47% | -- | -- | -- | 12.51% | -5.38% | 15.95% | 限大额 | 开放赎回 | | 2026-03-26 | 1.1184 | 3.4839 | -1.36% | -2.87% | -- | -- | 12.31% | -5.83% | 14.81% | 限大额 | 开放赎回 | | 2026-03-25 | 1.1338 | 3.4993 | 0.00% | -3.32% | -- | -- | 13.56% | -4.53% | 16.39% | 限大额 | 开放赎回 | | 2026-03-19 | 1.1515 | 3.5170 | -1.81% | -- | -- | -- | -- | -3.04% | 18.96% | -- | -- | | 2026-03-18 | 1.1727 | 3.5382 | 0.13% | -- | -- | -- | -- | -1.25% | 21.15% | -- | -- | | 2026-03-17 | 1.1712 | 3.5367 | 0.00% | -- | -- | -- | 12.58% | -1.38% | 20.99% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1806 | 3.5461 | -0.99% | -- | -- | 2.26% | -- | -0.59% | 20.80% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1924 | 3.5579 | 0.00% | -- | 0.74% | -- | 15.60% | 0.40% | 19.59% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2037 | 3.5692 | 0.00% | 1.60% | -0.49% | -- | -- | 1.36% | 21.84% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1836 | 3.5491 | -0.44% | -- | -- | -0.56% | 17.90% | -0.34% | 20.37% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1888 | 3.5543 | -0.61% | -2.52% | 0.10% | -- | 19.57% | 0.10% | 19.39% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1961 | 3.5616 | 0.95% | -- | -- | -- | 19.98% | 0.72% | 20.13% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1848 | 3.5503 | 1.32% | -- | -- | -- | 18.85% | -0.24% | 18.99% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1694 | 3.5349 | 0.00% | -- | -- | -0.70% | 17.30% | -1.53% | 16.25% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2195 | 3.5850 | 0.00% | 1.21% | -- | -- | 22.33% | 2.69% | 20.66% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2049 | 3.5704 | 0.00% | 0.10% | 3.91% | 2.63% | 21.92% | 1.46% | 19.21% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2037 | 3.5692 | 0.00% | -- | 5.07% | -- | 21.01% | 1.36% | 21.52% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2110 | 3.5765 | 0.00% | -- | -- | 2.64% | -- | 1.97% | 22.26% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2096 | 3.5751 | 0.00% | -- | 4.77% | -- | 22.23% | 1.85% | 23.50% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2079 | 3.5734 | 0.00% | -- | -- | 2.18% | -- | 1.71% | 24.26% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1876 | 3.5531 | 0.00% | -- | -- | 0.47% | 20.13% | 0.00% | 22.62% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1680 | 3.5335 | 0.00% | -- | 2.12% | -1.19% | -- | 16.85% | 23.15% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1640 | 3.5295 | 0.00% | -- | -- | -- | -- | 16.45% | 24.19% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1596 | 3.5251 | 0.00% | 1.22% | -- | -- | 13.22% | 16.01% | 23.51% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1324 | 3.4979 | -1.15% | -1.91% | -3.54% | -- | 11.06% | 13.29% | 17.00% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1456 | 3.5111 | 0.00% | -1.33% | -2.42% | -- | 12.01% | 14.61% | 18.69% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1545 | 3.5200 | -0.57% | 0.52% | -2.80% | 1.68% | 11.83% | 15.50% | 18.18% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1611 | 3.5266 | 0.00% | 0.49% | -2.25% | -- | 12.36% | 16.16% | 19.80% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1481 | 3.5136 | 0.00% | 0.60% | -- | -- | 11.92% | 14.86% | 20.66% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1485 | 3.5140 | -0.60% | -- | -2.47% | -- | 12.01% | 14.90% | 20.70% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1554 | 3.5209 | 1.02% | -- | -1.89% | -- | 13.42% | 15.59% | 20.74% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1437 | 3.5092 | 0.22% | -- | -- | -- | 13.23% | 14.42% | 24.01% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1412 | 3.5067 | 0.00% | -1.46% | -- | -- | 12.36% | 14.17% | 22.25% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1581 | 3.5236 | 0.00% | -- | -- | -- | 11.90% | 15.86% | 24.31% | -- | -- | | 2025-11-18 | 1.1587 | 3.5242 | 0.00% | -1.88% | -- | -- | 12.40% | 15.92% | 24.38% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1740 | 3.5395 | 0.00% | -1.16% | 0.50% | 9.05% | 12.33% | 17.45% | 26.26% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1809 | 3.5464 | 0.00% | -- | -0.03% | 10.90% | 10.53% | 18.14% | 27.39% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1878 | 3.5533 | -0.21% | 0.87% | 0.48% | 11.38% | 10.25% | 18.83% | 29.38% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1903 | 3.5558 | 0.00% | -- | 0.69% | 11.74% | 13.59% | 19.08% | 29.90% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1776 | 3.5431 | 0.00% | -- | -0.38% | -- | 15.97% | 17.81% | 36.90% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1769 | 3.5424 | 0.25% | -0.74% | -- | 10.89% | 13.79% | 17.74% | 28.92% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1740 | 3.5395 | 0.00% | -- | -- | -- | 13.99% | 17.45% | 28.60% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1857 | 3.5512 | 0.00% | -- | -- | -- | 17.98% | 18.62% | 26.87% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1682 | 3.5337 | -0.98% | -1.18% | 1.05% | -- | 13.13% | 16.87% | 24.99% | -- | -- | | 2025-10-13 | 1.1798 | 3.5453 | -0.13% | -0.19% | 2.05% | -- | 16.17% | 18.03% | 28.84% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1813 | 3.5468 | 0.00% | -0.07% | -- | -- | 13.75% | 18.18% | 29.17% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1821 | 3.5476 | 1.03% | -- | -- | -- | 13.30% | 18.26% | 26.60% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1700 | 3.5355 | 1.18% | -- | -- | -- | 20.54% | 17.05% | 25.05% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1563 | 3.5218 | -0.68% | -- | -- | -- | 22.80% | 15.68% | 23.09% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1642 | 3.5297 | 0.00% | -- | 1.34% | -- | -- | 16.47% | 22.88% | -- | -- | | 2025-09-12 | 1.1561 | 3.5216 | -0.11% | -- | 8.05% | -- | 36.69% | 15.66% | 16.06% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1574 | 3.5229 | 0.00% | -- | 8.70% | 15.72% | 36.41% | 15.79% | 16.19% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1354 | 3.5009 | 0.00% | -- | -- | -- | -- | 13.59% | 13.98% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1488 | 3.5143 | 0.00% | -- | -- | 15.36% | 28.41% | 14.93% | 15.97% | -- | -- | | 2025-08-21 | 1.0989 | 3.4644 | 0.00% | 2.07% | -- | -- | -- | 9.93% | 10.74% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0766 | 3.4421 | 0.00% | 0.96% | -- | 6.68% | 21.79% | 7.70% | 7.07% | -- | -- | | 2025-08-12 | 1.0700 | 3.4355 | 0.49% | -- | -- | -- | 20.59% | 7.04% | 6.41% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0648 | 3.4303 | 0.00% | -- | -- | 7.66% | 19.88% | 6.52% | 6.02% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0664 | 3.4319 | 0.11% | -- | 4.41% | 7.75% | -- | 6.68% | 7.19% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0652 | 3.4307 | 0.00% | -- | -- | 8.38% | 19.87% | 6.56% | 7.07% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0508 | 3.4163 | 0.00% | -- | -- | -- | -- | 5.12% | 5.29% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0729 | 3.4384 | 0.46% | -- | -- | -- | 19.16% | 7.33% | 7.32% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0680 | 3.4335 | 0.00% | -- | -- | -- | -- | 6.84% | 5.69% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0696 | 3.4351 | 0.78% | 3.26% | -- | -- | 17.67% | 7.00% | 5.40% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0613 | 3.4268 | 0.00% | -- | -- | -- | -- | 6.17% | 4.58% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0358 | 3.4013 | 0.00% | -- | -- | -- | -- | 3.62% | 2.43% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0321 | 3.3976 | 0.00% | -- | -- | -- | -- | 3.25% | 2.07% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0214 | 3.3869 | 0.00% | -- | -- | -- | 13.50% | 2.18% | -2.69% | 开放申购 | 开放赎回 |
|