|
| 万家价值优势一年持有(009199)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 | | 2026-11-05 | 2.2941 | 2.2941 | 3.35% | -- | -4.54% | -16.07% | -4.58% | -8.83% | 55.56% | 限大额 | 开放赎回 | | 2026-11-04 | 2.2198 | 2.2198 | 0.00% | -- | -7.63% | -18.63% | -8.16% | -11.79% | 50.52% | 限大额 | 开放赎回 | | 2026-11-02 | 2.1735 | 2.1735 | 0.00% | -1.39% | -9.56% | -- | -10.40% | -13.63% | 49.73% | 限大额 | 开放赎回 | | 2026-10-26 | 2.2041 | 2.2041 | -0.42% | -4.60% | -- | -15.52% | -11.44% | -12.41% | 52.48% | 限大额 | 开放赎回 | | 2026-10-23 | 2.2134 | 2.2134 | 0.00% | -- | -10.91% | -16.94% | -- | -12.04% | 51.58% | 限大额 | 开放赎回 | | 2026-10-20 | 2.2893 | 2.2893 | -0.91% | -- | -- | -15.17% | -- | -9.02% | 49.46% | 限大额 | 开放赎回 | | 2026-10-19 | 2.3103 | 2.3103 | 0.00% | -1.80% | -- | -11.46% | -- | -8.19% | 46.96% | 限大额 | 开放赎回 | | 2026-10-15 | 2.3036 | 2.3036 | 0.00% | -1.56% | -6.05% | -16.34% | -- | -8.46% | 50.32% | 限大额 | 开放赎回 | | 2026-10-12 | 2.3527 | 2.3527 | 0.00% | -2.10% | -- | -12.80% | -3.03% | -6.51% | 49.74% | 限大额 | 开放赎回 | | 2026-10-08 | 2.3402 | 2.3402 | -2.62% | -2.62% | -- | -- | -- | -7.00% | 48.24% | 限大额 | 开放赎回 | | 2026-09-30 | 2.4032 | 2.4032 | 0.60% | -3.27% | -- | -- | -- | -4.50% | 52.23% | 限大额 | 开放赎回 | | 2026-09-29 | 2.3889 | 2.3889 | 0.00% | -- | -- | -- | -2.34% | -5.07% | 51.33% | 限大额 | 开放赎回 | | 2026-09-23 | 2.4844 | 2.4844 | 0.00% | 1.05% | -6.31% | -- | 4.36% | -1.27% | 56.58% | 限大额 | 开放赎回 | | 2026-09-17 | 2.4370 | 2.4370 | -0.88% | -- | -- | -7.38% | 2.68% | -3.16% | 56.50% | 限大额 | 开放赎回 | | 2026-09-16 | 2.4587 | 2.4587 | 0.27% | -2.45% | -7.97% | -- | 4.89% | -2.29% | 57.89% | 限大额 | 开放赎回 | | 2026-09-15 | 2.4520 | 2.4520 | -0.01% | -- | -8.22% | -- | -- | -2.56% | 57.46% | 限大额 | 开放赎回 | | 2026-09-14 | 2.4522 | 2.4522 | 0.00% | -- | -8.22% | -5.25% | 6.11% | -2.55% | 56.29% | 限大额 | 开放赎回 | | 2026-09-09 | 2.5204 | 2.5204 | 0.00% | 0.47% | -- | -- | -- | 0.16% | 57.87% | 限大额 | 开放赎回 | | 2026-09-02 | 2.5087 | 2.5087 | 0.00% | -2.34% | -- | -- | -- | -0.31% | 49.35% | 限大额 | 开放赎回 | | 2026-08-31 | 2.5839 | 2.5839 | 0.00% | 0.38% | -- | -- | -- | 2.68% | 51.97% | 限大额 | 开放赎回 | | 2026-08-27 | 2.5898 | 2.5898 | 0.82% | -2.04% | -- | -0.47% | -- | 2.92% | 59.56% | 限大额 | 开放赎回 | | 2026-08-26 | 2.5688 | 2.5688 | 0.60% | -3.29% | -1.54% | -- | -- | 2.08% | 58.26% | 限大额 | 开放赎回 | | 2026-08-25 | 2.5535 | 2.5535 | -0.80% | -5.33% | -2.12% | -2.15% | 23.18% | 1.47% | 57.32% | -- | -- | | 2026-08-24 | 2.5742 | 2.5742 | -2.92% | -- | -1.33% | -- | -- | 2.30% | 53.83% | 限大额 | 开放赎回 | | 2026-08-21 | 2.6516 | 2.6516 | 0.30% | -0.75% | -3.63% | -- | 40.44% | 5.37% | 58.85% | 限大额 | 开放赎回 | | 2026-08-20 | 2.6437 | 2.6437 | -0.47% | -1.04% | -2.04% | 2.63% | 40.12% | 5.06% | 57.02% | 限大额 | 开放赎回 | | 2026-08-19 | 2.6561 | 2.6561 | -1.53% | -1.71% | 1.79% | 3.40% | 42.12% | 5.55% | 57.76% | 限大额 | 开放赎回 | | 2026-08-18 | 2.6973 | 2.6973 | 0.00% | -0.86% | 3.37% | -- | 46.52% | 7.19% | 60.21% | 限大额 | 开放赎回 | | 2026-08-14 | 2.6717 | 2.6717 | 0.00% | -- | -- | -- | 48.80% | 6.17% | 49.39% | 限大额 | 开放赎回 | | 2026-08-13 | 2.6716 | 2.6716 | -1.14% | -1.46% | -- | 0.53% | 47.81% | 6.17% | 51.34% | 限大额 | 开放赎回 | | 2026-08-12 | 2.7024 | 2.7024 | -0.68% | -1.13% | 0.16% | 2.88% | 56.60% | 7.39% | 53.09% | 限大额 | 开放赎回 | | 2026-08-11 | 2.7208 | 2.7208 | 0.00% | -0.26% | 0.84% | -- | 58.55% | 8.12% | 54.13% | 限大额 | 开放赎回 | | 2026-08-06 | 2.7111 | 2.7111 | -0.81% | 3.68% | 2.19% | -- | -- | 7.74% | 46.09% | 限大额 | 开放赎回 | | 2026-08-05 | 2.7332 | 2.7332 | 0.19% | -- | 4.78% | 10.16% | -- | 8.62% | 47.28% | 限大额 | 开放赎回 | | 2026-08-04 | 2.7279 | 2.7279 | 2.29% | 5.48% | 4.57% | 9.95% | -- | 8.40% | 46.99% | 限大额 | 开放赎回 | | 2026-08-03 | 2.6669 | 2.6669 | 0.00% | -- | 2.23% | 7.49% | -- | 5.98% | 45.61% | 限大额 | 开放赎回 | | 2026-07-30 | 2.6148 | 2.6148 | 0.00% | -1.87% | -- | 5.39% | -- | 3.91% | 45.64% | 限大额 | 开放赎回 | | 2026-07-28 | 2.5863 | 2.5863 | 0.00% | -6.01% | -- | -- | 54.42% | 2.78% | 44.06% | 限大额 | 开放赎回 | | 2026-07-24 | 2.6089 | 2.6089 | -2.09% | -0.02% | -- | -- | 55.86% | 3.68% | 43.42% | 限大额 | 开放赎回 | | 2026-07-23 | 2.6647 | 2.6647 | 0.00% | -3.36% | -- | 7.45% | 59.31% | 5.89% | 45.90% | 限大额 | 开放赎回 | | 2026-07-21 | 2.7516 | 2.7516 | 1.96% | -- | -- | -- | -- | 9.35% | 50.66% | 限大额 | 开放赎回 | | 2026-07-20 | 2.6988 | 2.6988 | 3.43% | -- | -- | -- | -- | 7.25% | 47.28% | 限大额 | 开放赎回 | | 2026-07-17 | 2.6093 | 2.6093 | -5.37% | -3.29% | -0.83% | 4.31% | 60.52% | 3.69% | 35.42% | 限大额 | 开放赎回 | | 2026-07-16 | 2.7574 | 2.7574 | 0.14% | -- | -- | -- | -- | 9.58% | 41.91% | 限大额 | 开放赎回 | | 2026-07-15 | 2.7536 | 2.7536 | 0.00% | -- | -- | -- | -- | 9.43% | 41.71% | 限大额 | 开放赎回 | | 2026-07-10 | 2.6982 | 2.6982 | 0.00% | 3.43% | -- | 13.26% | -- | 7.22% | 40.95% | 限大额 | 开放赎回 | | 2026-07-06 | 2.6529 | 2.6529 | 1.70% | -- | -- | -- | -- | 5.42% | 37.68% | 限大额 | 开放赎回 | | 2026-07-03 | 2.6086 | 2.6086 | 0.00% | -- | -3.44% | -- | -- | 3.66% | 35.17% | 限大额 | 开放赎回 | | 2026-07-01 | 2.6855 | 2.6855 | 0.00% | -- | -- | -- | 78.04% | 6.72% | 35.79% | 限大额 | 开放赎回 | | 2026-06-17 | 2.6311 | 2.6311 | 0.00% | -- | 2.31% | -- | -- | 4.56% | 26.24% | -- | -- | | 2026-06-12 | 2.5881 | 2.5881 | 0.06% | -- | -1.47% | -- | -- | 2.85% | 28.46% | -- | -- | | 2026-06-11 | 2.5865 | 2.5865 | 0.00% | -3.96% | -- | 6.54% | -- | 2.79% | 28.72% | 限大额 | 开放赎回 | | 2026-06-04 | 2.6931 | 2.6931 | -0.31% | -- | 8.54% | -- | -- | 7.02% | 35.56% | 限大额 | 开放赎回 | | 2026-06-03 | 2.7015 | 2.7015 | 0.00% | 3.82% | 8.88% | -- | -- | 7.36% | 35.98% | 限大额 | 开放赎回 | | 2026-05-27 | 2.6020 | 2.6020 | 0.00% | 1.01% | 5.71% | -- | -- | 3.40% | 39.09% | 限大额 | 开放赎回 | | 2026-05-25 | 2.6097 | 2.6097 | 0.00% | -- | -- | 2.93% | 86.95% | 3.71% | 43.80% | 限大额 | 开放赎回 | | 2026-05-20 | 2.5760 | 2.5760 | 0.28% | -3.06% | -- | 0.55% | 79.83% | 2.37% | 36.31% | 限大额 | 开放赎回 | | 2026-05-19 | 2.5688 | 2.5688 | 0.00% | -2.21% | 2.69% | 0.27% | 80.00% | 2.08% | 35.93% | 限大额 | 开放赎回 | | 2026-05-15 | 2.5716 | 2.5716 | 0.00% | -- | -- | 0.38% | -- | 2.19% | 36.38% | 限大额 | 开放赎回 | | 2026-05-13 | 2.6574 | 2.6574 | 1.16% | -- | -- | 3.73% | 81.76% | 5.60% | 40.59% | 限大额 | 开放赎回 | | 2026-05-12 | 2.6268 | 2.6268 | 0.00% | 5.87% | 10.26% | -- | -- | 4.39% | 38.97% | 限大额 | 开放赎回 | | 2026-04-30 | 2.4811 | 2.4811 | 0.00% | 0.05% | -- | -- | -- | -1.40% | 21.83% | 限大额 | 开放赎回 | | 2026-04-27 | 2.4615 | 2.4615 | 0.00% | -- | 7.81% | -- | 76.17% | -2.18% | 27.05% | 限大额 | 开放赎回 | | 2026-04-23 | 2.4799 | 2.4799 | -0.63% | -- | 7.52% | -- | 75.13% | -1.45% | 23.96% | -- | -- | | 2026-04-22 | 2.4957 | 2.4957 | 0.00% | -- | -- | -8.80% | -- | -0.82% | 24.75% | 限大额 | 开放赎回 | | 2026-04-17 | 2.5014 | 2.5014 | 0.00% | 5.00% | -- | -- | -- | -0.60% | 28.56% | 限大额 | 开放赎回 | | 2026-04-10 | 2.3823 | 2.3823 | 1.71% | -- | -- | -- | -- | -5.33% | 22.86% | 限大额 | 开放赎回 | | 2026-04-09 | 2.3422 | 2.3422 | 0.00% | 4.22% | -1.30% | -- | -- | -6.92% | 16.39% | 限大额 | 开放赎回 | | 2026-04-07 | 2.2590 | 2.2590 | 0.00% | -- | -- | -- | -- | -10.23% | 12.26% | 限大额 | 开放赎回 | | 2026-04-02 | 2.2473 | 2.2473 | 0.00% | -2.09% | -8.65% | -- | 53.29% | -10.69% | 16.45% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 2.2832 | 2.2832 | -0.53% | -- | -- | -- | -- | -9.27% | 18.39% | 限大额 | 开放赎回 | | 2026-03-26 | 2.2953 | 2.2953 | -3.10% | -4.19% | -8.23% | -- | 53.70% | -8.79% | 18.50% | 限大额 | 开放赎回 | | 2026-03-25 | 2.3687 | 2.3687 | 1.32% | -- | -6.57% | -- | 58.47% | -5.87% | 22.29% | 限大额 | 开放赎回 | | 2026-03-24 | 2.3378 | 2.3378 | 1.36% | -- | -- | -4.74% | 55.00% | -7.10% | 20.70% | 限大额 | 开放赎回 | | 2026-03-23 | 2.3065 | 2.3065 | 0.00% | -- | -9.97% | -- | -- | -8.34% | 20.71% | 限大额 | 开放赎回 | | 2026-03-19 | 2.3956 | 2.3956 | 0.00% | -- | -6.49% | -- | -- | -4.80% | 31.23% | -- | -- | | 2026-03-11 | 2.4278 | 2.4278 | 0.00% | -- | -- | 1.02% | -- | -3.52% | 37.42% | 限大额 | 开放赎回 | | 2026-03-09 | 2.3731 | 2.3731 | 0.00% | -3.53% | -- | -2.51% | -- | -5.69% | 33.54% | 限大额 | 开放赎回 | | 2026-03-02 | 2.4600 | 2.4600 | 0.00% | -3.98% | -7.88% | 2.11% | -- | -2.24% | 37.38% | 限大额 | 开放赎回 | | 2026-02-26 | 2.5011 | 2.5011 | -1.35% | -2.37% | -- | 5.54% | 49.96% | -0.61% | 41.55% | -- | -- | | 2026-02-25 | 2.5353 | 2.5353 | 0.00% | -1.04% | -- | 8.59% | -- | 0.75% | 43.49% | 限大额 | 开放赎回 | | 2026-02-13 | 2.5619 | 2.5619 | 0.00% | 0.91% | -2.03% | -- | 60.60% | 1.81% | 40.78% | 限大额 | 开放赎回 | | 2026-02-10 | 2.5938 | 2.5938 | 0.00% | -2.75% | -- | -- | -- | 3.08% | 42.39% | 限大额 | 开放赎回 | | 2026-02-06 | 2.5389 | 2.5389 | -1.38% | -- | -- | 3.09% | -- | 0.89% | 40.13% | 限大额 | 开放赎回 | | 2026-02-05 | 2.5744 | 2.5744 | -1.12% | -6.96% | 2.30% | 7.08% | -- | 2.30% | 40.76% | 限大额 | 开放赎回 | | 2026-02-04 | 2.6036 | 2.6036 | -2.38% | -- | -- | 7.72% | 65.99% | 3.47% | 42.36% | 限大额 | 开放赎回 | | 2026-02-03 | 2.6671 | 2.6671 | -0.13% | -- | -- | 9.28% | 70.04% | 5.99% | 45.83% | 限大额 | 开放赎回 | | 2026-02-02 | 2.6705 | 2.6705 | 0.00% | -- | -- | 10.09% | 70.26% | 6.12% | 46.33% | 限大额 | 开放赎回 | | 2026-01-29 | 2.7671 | 2.7671 | 0.00% | 1.12% | 13.82% | -- | 76.42% | 9.96% | 53.86% | 限大额 | 开放赎回 | | 2026-01-22 | 2.7365 | 2.7365 | 1.82% | 3.06% | 11.42% | 13.29% | 69.93% | 8.75% | 52.16% | 限大额 | 开放赎回 | | 2026-01-21 | 2.6876 | 2.6876 | 0.00% | -- | -- | 10.75% | 69.43% | 6.80% | 49.44% | 限大额 | 开放赎回 | | 2026-01-15 | 2.6553 | 2.6553 | 0.00% | -- | 11.72% | -- | 73.66% | 5.52% | 50.74% | 限大额 | 开放赎回 | | 2026-01-13 | 2.6149 | 2.6149 | -0.29% | -- | 7.96% | 9.53% | -- | 3.91% | 48.45% | 限大额 | 开放赎回 | | 2026-01-12 | 2.6225 | 2.6225 | 0.00% | 4.22% | 8.27% | 8.09% | 75.75% | 4.22% | 49.56% | 限大额 | 开放赎回 | | 2026-01-05 | 2.5164 | 2.5164 | 0.00% | 3.50% | -- | -- | 64.05% | 0.00% | 40.69% | 限大额 | 开放赎回 | | 2025-12-30 | 2.4383 | 2.4383 | 0.29% | -- | -- | -- | -- | 56.51% | 40.44% | 限大额 | 开放赎回 | | 2025-12-29 | 2.4312 | 2.4312 | 0.00% | -1.01% | -- | -0.61% | 43.96% | 56.06% | 40.33% | 限大额 | 开放赎回 | | 2025-12-24 | 2.4540 | 2.4540 | 0.00% | 2.57% | -- | -- | -- | 57.52% | 44.08% | 限大额 | 开放赎回 | | 2025-12-22 | 2.4561 | 2.4561 | 0.00% | 3.34% | -- | 3.04% | 50.06% | 57.65% | 42.95% | 限大额 | 开放赎回 | | 2025-12-17 | 2.3925 | 2.3925 | 3.05% | -- | -- | 0.80% | 45.56% | 53.57% | 30.60% | 限大额 | 开放赎回 | | 2025-12-16 | 2.3216 | 2.3216 | -2.32% | -4.62% | -0.68% | -0.96% | -- | 49.02% | 26.73% | 限大额 | 开放赎回 | | 2025-12-15 | 2.3767 | 2.3767 | -1.87% | -2.58% | 1.68% | -- | 42.48% | 52.56% | 30.06% | 限大额 | 开放赎回 | | 2025-12-12 | 2.4221 | 2.4221 | 0.78% | -- | -- | 4.80% | 42.41% | 55.47% | 32.01% | 限大额 | 开放赎回 | | 2025-12-11 | 2.4033 | 2.4033 | 0.00% | 0.44% | 0.69% | 4.21% | -- | 54.27% | 30.47% | 限大额 | 开放赎回 | | 2025-12-09 | 2.4341 | 2.4341 | -0.23% | 1.03% | 0.72% | -- | 46.34% | 56.24% | 32.15% | 限大额 | 开放赎回 | | 2025-12-08 | 2.4397 | 2.4397 | 0.00% | 1.01% | 0.96% | 15.35% | 44.12% | 56.60% | 32.93% | 限大额 | 开放赎回 | | 2025-12-04 | 2.3927 | 2.3927 | 0.00% | 1.11% | -1.00% | -- | 41.91% | 53.58% | 30.55% | 限大额 | 开放赎回 | | 2025-12-02 | 2.4092 | 2.4092 | -0.26% | 3.19% | -0.68% | -- | 39.68% | 54.64% | 31.45% | 限大额 | 开放赎回 | | 2025-12-01 | 2.4154 | 2.4154 | 0.00% | -- | -0.42% | -- | 43.26% | 55.04% | 30.70% | 限大额 | 开放赎回 | | 2025-11-27 | 2.3665 | 2.3665 | -0.14% | 2.13% | -- | -- | 43.35% | 51.90% | 31.35% | 限大额 | 开放赎回 | | 2025-11-26 | 2.3699 | 2.3699 | 1.51% | -- | -4.78% | -- | 46.99% | 52.12% | 31.53% | -- | -- | | 2025-11-25 | 2.3347 | 2.3347 | 0.00% | 0.86% | -6.20% | 12.63% | 45.14% | 49.86% | 29.58% | 限大额 | 开放赎回 | | 2025-11-20 | 2.3172 | 2.3172 | 0.00% | -- | -- | 22.82% | 36.48% | 48.74% | 30.33% | -- | -- | | 2025-11-18 | 2.3147 | 2.3147 | 0.00% | -3.02% | -- | 25.74% | 41.53% | 48.58% | 30.19% | 限大额 | 开放赎回 | | 2025-11-14 | 2.3374 | 2.3374 | 0.00% | -3.28% | 2.96% | 30.18% | 33.57% | 50.04% | 28.40% | 限大额 | 开放赎回 | | 2025-11-11 | 2.3868 | 2.3868 | 0.00% | -1.25% | -1.63% | 39.08% | 32.44% | 53.21% | 30.74% | 限大额 | 开放赎回 | | 2025-11-07 | 2.4166 | 2.4166 | -1.87% | -0.38% | -- | 41.26% | 33.07% | 55.12% | 34.04% | 限大额 | 开放赎回 |
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