|
| 万家增强收益(161902)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 | | 2026-11-06 | 1.0720 | 2.3003 | -1.01% | -- | -6.07% | -- | -6.98% | -- | -1.25% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0829 | 2.3120 | 0.55% | 0.35% | -5.12% | -- | -5.47% | -- | -0.27% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0770 | 2.3057 | 2.09% | -1.60% | -5.63% | -- | -- | -- | -0.81% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0549 | 2.2821 | -1.06% | -2.71% | -7.57% | -- | -- | -- | -2.85% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0662 | 2.2941 | 0.00% | -2.50% | -6.58% | -- | -6.94% | -- | -1.75% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0791 | 2.3079 | -1.41% | -0.57% | -5.92% | -- | -- | -- | -0.42% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0945 | 2.3244 | 0.94% | -- | -4.58% | -- | -4.53% | -- | 1.01% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0843 | 2.3135 | -0.84% | -1.31% | -- | -- | -- | -- | 0.06% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0935 | 2.3233 | -0.55% | -0.01% | -- | -- | -4.57% | -- | 1.05% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0995 | 2.3297 | 1.31% | -- | -5.84% | -- | -3.76% | -- | 1.72% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0853 | 2.3145 | 0.00% | -0.25% | -7.27% | -- | -4.98% | -- | 0.36% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0987 | 2.3289 | 0.47% | -1.56% | -6.16% | -- | -3.68% | -- | 1.60% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0936 | 2.3234 | 0.00% | -1.62% | -6.59% | -- | -- | -- | 1.06% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0880 | 2.3174 | -1.52% | -3.61% | -- | -- | -- | -- | 0.38% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1048 | 2.3354 | -1.01% | -3.20% | -- | -- | -3.44% | -- | 1.93% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1161 | 2.3475 | 0.40% | -2.21% | -- | -- | -2.70% | -- | 2.97% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1116 | 2.3426 | 0.00% | -2.60% | -- | -- | -- | -- | 2.58% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1287 | 2.3609 | -1.10% | -1.10% | -- | -- | -- | -- | 4.29% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1413 | 2.3744 | -0.50% | -2.26% | -- | -- | -- | -- | 5.45% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1470 | 2.3805 | 0.00% | -2.00% | -- | -- | -0.79% | -- | 5.98% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1470 | 2.3805 | 0.00% | -2.21% | -- | -- | -0.42% | -- | 5.98% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1677 | 2.4026 | -0.23% | -- | -- | -- | -- | -- | 7.85% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1704 | 2.4055 | -0.21% | -- | -- | -- | -- | -- | 8.10% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1729 | 2.4082 | 0.18% | -- | -- | -- | -- | -- | 8.36% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1708 | 2.4059 | 0.00% | -- | -- | -- | -- | -- | 8.18% | -- | -- | | 2026-06-12 | 1.1609 | 2.3953 | -0.06% | -- | -1.54% | -- | -- | -- | 6.44% | -- | -- | | 2026-06-11 | 1.1616 | 2.3961 | 0.01% | -0.39% | -- | -- | 4.06% | -- | 6.56% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1615 | 2.3960 | 0.00% | -0.50% | -- | -- | -- | -- | 6.55% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1662 | 2.4010 | -0.09% | -- | -0.98% | -0.10% | -- | -- | 6.95% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1673 | 2.4022 | 0.34% | -- | -0.89% | -- | -- | -- | 7.05% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1633 | 2.3979 | 0.00% | -- | -1.23% | -1.05% | 4.70% | -- | 6.69% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1714 | 2.4066 | 0.00% | -- | -- | 0.12% | 5.28% | -- | 8.44% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1681 | 2.4030 | -0.55% | -- | -0.47% | 0.05% | -- | -- | 7.72% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1746 | 2.4100 | 0.09% | -0.52% | -- | 0.61% | -- | -- | 8.32% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1735 | 2.4088 | 0.00% | -0.47% | 0.20% | 0.51% | 5.28% | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1807 | 2.4165 | 0.14% | -- | -- | 1.13% | 5.90% | -- | 9.25% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1791 | 2.4148 | 0.00% | 0.11% | 1.21% | -- | 5.89% | -- | 9.11% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1778 | 2.4134 | 0.00% | 0.41% | -- | -- | -- | -- | 8.30% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1730 | 2.4083 | -0.16% | -0.05% | 1.07% | -- | 5.65% | -- | 7.86% | -- | -- | | 2026-04-27 | 1.1749 | 2.4103 | 0.00% | -- | 1.23% | 0.21% | 5.67% | -- | 8.53% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1730 | 2.4083 | -0.14% | -- | -- | -- | 5.63% | -- | 7.54% | -- | -- | | 2026-04-22 | 1.1746 | 2.4100 | 0.09% | -- | 1.48% | 0.17% | -- | -- | 7.68% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1736 | 2.4089 | 0.00% | -- | 1.39% | -- | 5.72% | -- | 7.59% | -- | -- | | 2026-04-17 | 1.1711 | 2.4062 | 0.00% | 0.52% | 0.84% | -- | -- | -- | 7.81% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1650 | 2.3997 | 0.01% | 0.52% | -- | -- | -- | -- | 6.81% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1649 | 2.3996 | 0.00% | 0.47% | -0.20% | -- | -- | -- | 5.95% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1590 | 2.3933 | -0.04% | -0.14% | -- | -- | 4.17% | -- | 5.62% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1595 | 2.3938 | -0.08% | 0.03% | -1.38% | -- | 3.94% | -- | 6.64% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1604 | 2.3948 | 0.00% | -- | -- | -- | 4.15% | -- | 6.72% | -- | -- | | 2026-03-27 | 1.1606 | 2.3950 | 0.12% | 0.27% | -- | -- | 4.16% | -- | 6.57% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1592 | 2.3935 | 0.00% | -0.04% | -- | -- | 4.13% | -- | 6.86% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1583 | 2.3926 | 0.00% | -0.27% | -- | 1.32% | 4.06% | -- | 6.78% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1575 | 2.3917 | -0.19% | -- | -0.86% | -- | 3.94% | -- | 8.39% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1597 | 2.3941 | 0.00% | -- | -0.67% | -- | -- | -- | 8.49% | -- | -- | | 2026-03-17 | 1.1614 | 2.3959 | 0.00% | -- | -0.52% | 2.58% | 4.28% | -- | 8.65% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1672 | 2.4021 | -0.14% | -0.72% | -- | -- | -- | -- | 8.49% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1688 | 2.4038 | 0.00% | -- | 0.53% | -- | 5.03% | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1674 | 2.4023 | 0.00% | -0.22% | -- | 3.19% | 5.38% | -- | 8.09% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1757 | 2.4112 | 0.00% | 0.70% | 1.28% | 3.75% | 6.27% | -- | 8.83% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1700 | 2.4051 | 0.00% | 0.21% | -- | 3.07% | -- | -- | 8.24% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1675 | 2.4024 | 0.00% | 0.42% | 1.14% | -- | -- | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1654 | 2.4001 | 0.00% | -0.17% | -- | -- | -- | -- | 7.93% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1626 | 2.3972 | -0.04% | -- | -- | 0.89% | 4.11% | -- | 7.65% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1631 | 2.3977 | 0.00% | -0.56% | -- | 1.53% | -- | -- | 7.85% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1674 | 2.4023 | 0.57% | -0.43% | -- | -- | 4.88% | -- | 8.25% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1608 | 2.3952 | 0.00% | -- | -- | 1.32% | 4.29% | -- | 7.65% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1697 | 2.4047 | 0.00% | -0.25% | 2.43% | -- | 5.08% | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1724 | 2.4076 | 0.00% | -- | -- | -- | 5.33% | -- | 9.35% | -- | -- | | 2026-01-22 | 1.1726 | 2.4078 | 0.00% | 1.21% | 3.05% | 2.66% | 4.97% | -- | 9.36% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1586 | 2.3929 | 0.00% | -- | 2.58% | -- | 4.07% | -- | 8.94% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1543 | 2.3883 | 0.00% | -- | -- | 0.63% | -- | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1419 | 2.3750 | 0.00% | 0.35% | 0.75% | -1.23% | 2.16% | 2.87% | 8.06% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1432 | 2.3764 | 0.00% | 0.97% | -- | -- | 2.39% | 2.99% | -7.85% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1379 | 2.3708 | 0.00% | 0.74% | -- | -- | 1.93% | 2.51% | -8.40% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1322 | 2.3647 | 0.44% | -- | -- | -- | 1.44% | 2.00% | -9.19% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1272 | 2.3593 | -0.20% | -- | -- | -- | 0.80% | 1.55% | -9.59% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1295 | 2.3618 | 0.00% | -0.50% | -- | -- | -- | 1.76% | -9.39% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1335 | 2.3661 | 0.00% | 0.19% | -1.55% | -2.16% | 1.64% | 2.12% | -9.23% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1352 | 2.3679 | 0.00% | 0.01% | -1.52% | -- | 1.82% | 2.27% | -9.06% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1313 | 2.3637 | 0.00% | -- | -- | -- | 1.35% | 1.92% | -9.27% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1332 | 2.3657 | -0.17% | -0.17% | -1.09% | -- | 1.54% | 2.09% | -9.12% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1351 | 2.3678 | 0.15% | -- | -0.93% | -- | 2.00% | 2.26% | -9.01% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1334 | 2.3659 | 0.00% | -- | -1.13% | -- | 2.05% | 2.11% | -8.96% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1328 | 2.3653 | -0.20% | -1.08% | -1.14% | -- | 2.04% | 2.05% | -9.06% | -- | -- | | 2025-11-25 | 1.1351 | 2.3678 | 0.00% | -0.86% | -0.94% | -0.65% | 2.18% | 2.26% | -8.87% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1415 | 2.3746 | -0.32% | -- | 0.07% | -- | 2.40% | 2.84% | -8.46% | -- | -- | | 2025-11-19 | 1.1452 | 2.3786 | 0.03% | -- | -- | -- | 2.72% | 3.17% | -8.16% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1449 | 2.3782 | 0.00% | -0.56% | -- | -- | 2.89% | 3.14% | -8.19% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1514 | 2.3852 | 0.00% | -- | -- | 2.04% | 2.31% | 3.73% | -7.77% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1527 | 2.3866 | 0.03% | 0.61% | -- | -- | 3.03% | 3.85% | -7.93% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1524 | 2.3863 | 0.59% | -- | -- | -- | 2.98% | 3.82% | -7.84% | 开放申购 | 开放赎回 |
|