|
| 万家惠裕回报6个月持有A(011243)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 | | 2026-11-04 | 1.1056 | 1.1056 | 0.00% | -- | -0.07% | -0.64% | -2.38% | -2.42% | 7.13% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1030 | 1.1030 | 0.00% | -0.03% | -0.31% | -- | -2.98% | -2.65% | 7.19% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1033 | 1.1033 | 0.06% | -0.12% | -- | -0.41% | -2.87% | -2.62% | 7.47% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1026 | 1.1026 | 0.00% | -- | -0.48% | -0.68% | -- | -2.68% | 7.88% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1046 | 1.1046 | 0.00% | -- | -0.28% | -0.45% | -2.21% | -2.51% | 7.72% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1046 | 1.1046 | 0.00% | -0.14% | -0.28% | -- | -- | -2.51% | 7.51% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1036 | 1.1036 | 0.00% | -0.17% | -0.41% | -0.43% | -- | -2.59% | 6.38% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1061 | 1.1061 | 0.00% | -0.03% | -- | -0.07% | -2.59% | -2.37% | 6.41% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1055 | 1.1055 | -0.08% | -0.08% | -- | -- | -- | -2.43% | 6.55% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1064 | 1.1064 | 0.05% | -0.14% | -- | -- | -- | -2.35% | 6.64% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1059 | 1.1059 | 0.00% | -0.22% | -- | -- | -2.65% | -2.39% | 6.59% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1079 | 1.1079 | -0.04% | -0.01% | -0.41% | -- | -1.69% | -2.22% | 6.35% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1083 | 1.1083 | 0.00% | 0.02% | -0.38% | -- | -1.76% | -2.18% | 6.39% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1077 | 1.1077 | 0.04% | -- | -0.64% | -- | -1.80% | -2.23% | 6.16% | -- | -- | | 2026-09-17 | 1.1073 | 1.1073 | -0.06% | -- | -- | -0.32% | -2.14% | -2.27% | 6.35% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1080 | 1.1080 | -0.01% | -0.33% | -0.42% | -- | -1.55% | -2.21% | 6.42% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1081 | 1.1081 | -0.09% | -- | -0.41% | -- | -- | -2.20% | 6.43% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1091 | 1.1091 | 0.00% | -- | -0.32% | -0.20% | -1.41% | -2.11% | 6.50% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1117 | 1.1117 | 0.00% | 0.12% | -- | -- | -- | -1.88% | 6.56% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.1104 | 1.1104 | 0.00% | -0.16% | -- | -- | -- | -1.99% | 6.18% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1122 | 1.1122 | 0.00% | 0.16% | -- | -- | -- | -1.84% | 6.49% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1127 | 1.1127 | 0.04% | 0.07% | -- | -0.30% | -- | -1.79% | 7.27% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1122 | 1.1122 | 0.13% | 0.02% | 0.40% | -- | -- | -1.84% | 7.22% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1108 | 1.1108 | 0.04% | -0.36% | 0.27% | -0.54% | -1.15% | -1.96% | 7.09% | -- | -- | | 2026-08-24 | 1.1104 | 1.1104 | -0.19% | -- | 0.23% | -- | -- | -1.99% | 6.75% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1125 | 1.1125 | 0.05% | -0.02% | 0.23% | -- | -0.27% | -1.81% | 6.84% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1119 | 1.1119 | -0.01% | -0.06% | 0.21% | -- | -0.25% | -1.86% | 6.24% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1120 | 1.1120 | -0.25% | -0.17% | -- | -- | 0.14% | -1.85% | 6.25% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1148 | 1.1148 | 0.00% | 0.15% | -- | -- | 0.46% | -1.61% | 6.52% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1127 | 1.1127 | 0.01% | -- | -- | -- | -- | -1.79% | 5.55% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1126 | 1.1126 | -0.12% | -0.04% | -- | -0.45% | 0.82% | -1.80% | 5.24% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1139 | 1.1139 | 0.07% | -0.06% | 0.63% | -0.34% | 1.37% | -1.69% | 5.36% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1131 | 1.1131 | 0.00% | 0.04% | 0.56% | -0.60% | 1.36% | -1.76% | 5.29% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1130 | 1.1130 | -0.14% | -0.04% | 0.15% | -0.40% | 1.53% | -1.77% | 4.03% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1146 | 1.1146 | 0.17% | -- | 0.50% | -0.19% | -- | -1.62% | 4.18% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1127 | 1.1127 | -0.04% | 0.16% | 0.33% | -0.36% | -- | -1.79% | 4.00% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1132 | 1.1132 | 0.00% | -- | 0.38% | -0.31% | -- | -1.75% | 4.30% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1134 | 1.1134 | 0.00% | 0.29% | -- | -0.30% | -- | -1.73% | 4.55% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1109 | 1.1109 | 0.00% | 0.09% | -- | -- | 1.42% | -1.95% | 4.32% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1078 | 1.1078 | -0.22% | -- | -- | -- | 0.86% | -2.22% | 5.85% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1102 | 1.1102 | 0.00% | 0.11% | -- | -0.90% | 1.51% | -2.01% | 6.07% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1099 | 1.1099 | 0.03% | -- | -- | -- | -- | -2.04% | 6.04% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1096 | 1.1096 | 0.00% | -- | -- | -- | -- | -2.07% | 5.99% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1090 | 1.1090 | 0.05% | -- | -- | -- | -- | -2.12% | 5.34% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1084 | 1.1084 | 0.00% | -- | -- | -1.19% | 2.57% | -2.17% | 5.28% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1069 | 1.1069 | 0.00% | -0.19% | -- | -- | -- | -2.30% | 5.53% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1113 | 1.1113 | 0.21% | -- | -- | -0.85% | -- | -1.92% | 5.86% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1090 | 1.1090 | 0.00% | -- | -0.45% | -1.05% | -- | -2.12% | 5.70% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1073 | 1.1073 | 0.00% | -- | -- | -1.44% | -- | -2.27% | 6.06% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1109 | 1.1109 | 0.00% | -- | -0.30% | -1.20% | -- | -1.95% | 5.83% | -- | -- | | 2026-06-12 | 1.1113 | 1.1113 | 0.19% | -- | -0.57% | -- | -- | -1.92% | 6.48% | -- | -- | | 2026-06-11 | 1.1092 | 1.1092 | 0.00% | -- | -0.95% | -1.57% | 2.69% | -2.10% | 6.67% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1140 | 1.1140 | 0.00% | -0.18% | -0.24% | -- | -- | -1.68% | 6.98% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1160 | 1.1160 | 0.00% | -- | -0.39% | -1.37% | -- | -1.50% | 7.65% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1168 | 1.1168 | 0.00% | -- | -- | -- | 4.05% | -1.43% | 7.91% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1142 | 1.1142 | 0.00% | -- | -0.67% | -- | -- | -1.66% | 6.74% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1176 | 1.1176 | -0.01% | 0.01% | -0.38% | -- | -- | -1.36% | 7.36% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1177 | 1.1177 | -0.19% | 0.09% | -- | -- | 3.84% | -1.35% | 7.37% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1198 | 1.1198 | 0.00% | 0.28% | -- | -- | -- | -1.17% | 7.19% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1175 | 1.1175 | 0.07% | -- | -0.29% | -1.28% | 4.57% | -1.37% | 7.31% | -- | -- | | 2026-04-30 | 1.1167 | 1.1167 | 0.00% | -0.32% | -0.32% | -1.40% | -- | -1.44% | 7.20% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1204 | 1.1204 | 0.00% | -- | -0.13% | -1.25% | -- | -1.11% | 7.89% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1203 | 1.1203 | -0.21% | -- | 0.00% | -1.54% | 5.57% | -1.12% | 7.74% | -- | -- | | 2026-04-22 | 1.1227 | 1.1227 | 0.00% | 0.09% | 0.11% | -1.28% | -- | -0.91% | 7.97% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1221 | 1.1221 | 0.00% | -- | -0.20% | -- | -- | -0.96% | 6.47% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1217 | 1.1217 | 0.00% | -- | -- | -1.22% | -- | -1.00% | 6.84% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1219 | 1.1219 | 0.00% | 0.10% | -- | -1.07% | 6.21% | -0.98% | 7.11% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1239 | 1.1239 | 0.00% | 0.26% | -0.13% | -0.88% | 6.74% | -0.80% | 7.10% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1208 | 1.1208 | -0.02% | -0.10% | -- | -- | -- | -1.08% | 7.06% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1210 | 1.1210 | -0.22% | -0.04% | -0.72% | -- | -- | -1.06% | 7.44% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1235 | 1.1235 | 0.00% | -- | -0.71% | -- | 4.14% | -0.84% | 7.68% | -- | -- | | 2026-03-30 | 1.1203 | 1.1203 | -0.14% | 0.00% | -0.99% | -0.89% | 3.55% | -1.12% | 7.49% | -- | -- | | 2026-03-27 | 1.1219 | 1.1219 | 0.04% | 0.04% | -0.85% | -- | 3.39% | -0.98% | 7.84% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1214 | 1.1214 | 0.00% | -- | -0.94% | -- | 3.42% | -1.02% | 7.68% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1218 | 1.1218 | 0.13% | -0.23% | -- | -0.69% | 3.52% | -0.99% | 7.72% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1203 | 1.1203 | -0.11% | -- | -- | -- | -- | -1.12% | 7.52% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1215 | 1.1215 | 0.00% | -- | -- | -0.52% | -- | -1.02% | 8.48% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1241 | 1.1241 | -0.03% | -0.25% | -- | -- | -- | -0.79% | 8.70% | -- | -- | | 2026-03-17 | 1.1244 | 1.1244 | 0.00% | -- | -- | -- | 2.84% | -0.76% | 8.73% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1269 | 1.1269 | 0.00% | 0.06% | -- | 0.06% | -- | -0.54% | 8.94% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1254 | 1.1254 | 0.00% | -0.33% | -0.72% | -- | -- | -0.67% | 8.07% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1262 | 1.1262 | 0.00% | -- | -0.56% | -- | -- | -0.60% | 7.21% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1291 | 1.1291 | -0.21% | -- | -0.10% | 0.07% | -- | -0.34% | 7.66% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1315 | 1.1315 | -0.04% | -- | -0.27% | 0.67% | -- | -0.13% | 8.42% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1320 | 1.1320 | 0.00% | -- | -- | 0.61% | 4.02% | -0.09% | 8.35% | -- | -- | | 2026-02-09 | 1.1336 | 1.1336 | 0.14% | 0.30% | -0.03% | -0.12% | -- | 0.05% | 8.60% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1320 | 1.1320 | -0.06% | -0.04% | -- | -0.47% | 6.35% | -0.09% | 8.90% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1327 | 1.1327 | 0.02% | -0.11% | -0.03% | -- | -- | -0.03% | 8.62% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1325 | 1.1325 | 0.10% | -- | -- | 0.00% | 6.87% | -0.04% | 8.60% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1314 | 1.1314 | 0.11% | -0.28% | -- | -0.51% | 6.77% | -0.14% | 8.50% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1302 | 1.1302 | -0.20% | -- | -- | -0.59% | 6.65% | -0.25% | 8.12% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1325 | 1.1325 | -0.12% | -0.47% | 0.19% | -- | 6.87% | -0.04% | 8.61% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1339 | 1.1339 | 0.00% | -0.30% | -- | -- | 7.00% | 0.08% | 8.82% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1346 | 1.1346 | 0.00% | -- | -- | -- | 7.07% | 0.14% | 8.89% | -- | -- | | 2026-01-23 | 1.1378 | 1.1378 | 0.04% | -- | -- | -- | 7.76% | 0.42% | 9.19% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1373 | 1.1373 | 0.06% | 0.16% | 0.73% | 0.41% | 7.56% | 0.38% | 9.15% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1366 | 1.1366 | 0.00% | -- | 0.82% | 0.26% | 7.03% | 0.32% | 9.08% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1358 | 1.1358 | 0.00% | -- | 0.75% | -- | -- | 0.25% | 9.32% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1355 | 1.1355 | 0.00% | -- | 0.82% | -- | 7.73% | 0.22% | 10.11% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1340 | 1.1340 | 0.00% | -- | -- | 0.23% | -- | 0.09% | 9.97% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1339 | 1.1339 | 0.00% | -- | -- | -0.67% | 8.00% | 0.08% | 9.93% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1336 | 1.1336 | 0.00% | -- | -- | -- | -- | 0.05% | 10.14% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1330 | 1.1330 | 0.00% | -- | -- | -- | 7.97% | 0.00% | 10.16% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1304 | 1.1304 | 0.00% | -- | -- | -- | -- | 7.26% | 10.74% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1296 | 1.1296 | 0.00% | -- | -- | -- | -- | 7.18% | 11.14% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1291 | 1.1291 | 0.15% | 0.25% | -- | 0.09% | 6.31% | 7.14% | 10.85% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1274 | 1.1274 | 0.00% | -- | -- | -0.10% | -- | 6.97% | 10.29% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1252 | 1.1252 | -0.10% | -- | -- | -0.02% | 5.94% | 6.77% | 9.37% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1263 | 1.1263 | 0.00% | -0.26% | -- | -- | 5.28% | 6.87% | 9.53% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1262 | 1.1262 | 0.00% | -- | -0.95% | 0.08% | 5.19% | 6.86% | 8.92% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1292 | 1.1292 | 0.00% | 0.12% | -0.51% | -- | 6.97% | 7.14% | 9.30% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1283 | 1.1283 | 0.04% | 0.30% | -0.76% | -- | 7.09% | 7.06% | 9.85% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1279 | 1.1279 | 0.00% | -- | -0.79% | -- | 7.54% | 7.02% | 9.62% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1240 | 1.1240 | -0.10% | -0.34% | -- | -- | 7.43% | 6.65% | 10.55% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1251 | 1.1251 | 0.02% | -- | -0.95% | -- | 8.32% | 6.76% | 10.66% | -- | -- | | 2025-11-25 | 1.1249 | 1.1249 | 0.00% | -0.46% | -0.97% | 0.11% | 8.33% | 6.74% | 10.64% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1278 | 1.1278 | 0.00% | -- | -0.16% | 1.18% | 7.71% | 7.01% | 10.73% | -- | -- | | 2025-11-18 | 1.1301 | 1.1301 | 0.00% | -0.61% | -- | 1.84% | 8.68% | 7.23% | 10.96% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1370 | 1.1370 | 0.00% | 0.40% | 0.13% | 3.53% | 7.62% | 7.88% | 11.71% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1350 | 1.1350 | -0.21% | -0.17% | -- | -- | 7.39% | 7.70% | 11.75% | 开放申购 | 开放赎回 |
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