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| 万家兴恒回报一年持有期混合-A(014693)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 | 1.0821 | 1.0821 | -0.15% | -- | -0.59% | -0.90% | 1.47% | -- | 11.09% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0837 | 1.0837 | 0.20% | -- | -0.44% | -0.76% | -- | -- | 11.70% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0815 | 1.0815 | 0.00% | -- | -0.64% | -0.82% | -- | -- | 11.47% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0776 | 1.0776 | 0.00% | -0.46% | -1.00% | -- | 1.24% | -- | 11.52% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0826 | 1.0826 | -0.03% | -0.16% | -- | -0.04% | -- | -- | 12.15% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0829 | 1.0829 | 0.00% | -- | -0.90% | -0.36% | 2.20% | -- | 13.06% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0837 | 1.0837 | -0.11% | -- | -1.00% | -0.06% | -- | -- | 12.91% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0849 | 1.0849 | 0.06% | -- | -0.74% | 0.24% | -- | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0843 | 1.0843 | 0.00% | -0.28% | -0.80% | 0.32% | -- | -- | 12.80% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0817 | 1.0817 | 0.00% | -0.56% | -0.77% | -0.41% | -- | -- | 11.10% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0873 | 1.0873 | 0.00% | -0.11% | -- | 0.34% | 2.72% | -- | 11.51% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0878 | 1.0878 | -0.06% | -0.06% | -- | -- | 3.03% | -- | 12.10% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0885 | 1.0885 | 0.04% | -0.38% | -- | -- | 3.10% | -- | 12.17% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0881 | 1.0881 | 0.10% | -- | -- | -- | -- | -- | 12.13% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0870 | 1.0870 | 0.00% | -0.69% | -- | -- | 3.26% | -- | 12.02% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0927 | 1.0927 | 0.00% | 0.11% | 0.04% | -- | 3.87% | -- | 12.65% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0946 | 1.0946 | 0.15% | 0.32% | 0.21% | 0.80% | -- | -- | 13.30% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0930 | 1.0930 | 0.20% | -- | -0.18% | 0.65% | 3.69% | -- | 12.56% | -- | -- | | 2026-09-17 | 1.0908 | 1.0908 | -0.06% | -- | -- | 0.37% | 3.22% | -- | 12.57% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0915 | 1.0915 | 0.13% | -0.36% | -0.04% | -- | 3.39% | -- | 12.64% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0901 | 1.0901 | -0.09% | -- | -0.16% | -- | -- | -- | 12.50% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0911 | 1.0911 | 0.00% | -- | -0.07% | 0.66% | 3.35% | -- | 12.30% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0954 | 1.0954 | 0.00% | 0.25% | -- | -- | -- | -- | 13.07% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.0927 | 1.0927 | 0.00% | -0.14% | -- | -- | -- | -- | 11.75% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0949 | 1.0949 | 0.00% | 0.23% | -- | -- | -- | -- | 12.02% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0948 | 1.0948 | 0.05% | 0.16% | -- | 0.42% | -- | -- | 13.17% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0942 | 1.0942 | 0.12% | 0.20% | 1.03% | -- | -- | -- | 13.11% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0929 | 1.0929 | 0.05% | -0.19% | 0.91% | 0.10% | 3.62% | -- | 12.97% | -- | -- | | 2026-08-24 | 1.0924 | 1.0924 | 0.01% | -- | 0.87% | -- | -- | -- | 12.46% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0923 | 1.0923 | -0.07% | 0.04% | 0.73% | -- | 4.18% | -- | 12.15% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0931 | 1.0931 | 0.10% | 0.08% | 1.00% | -- | 4.21% | -- | 12.19% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0920 | 1.0920 | -0.27% | -0.23% | 1.04% | -0.25% | -- | -- | 12.08% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0950 | 1.0950 | 0.00% | 0.10% | 1.31% | -- | -- | -- | 12.39% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0919 | 1.0919 | -0.03% | -- | -- | -- | 4.68% | -- | 11.15% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0922 | 1.0922 | -0.21% | 0.03% | -- | -0.64% | 4.53% | -- | 11.17% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0945 | 1.0945 | 0.05% | 0.23% | 1.01% | -0.29% | 4.98% | -- | 11.40% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0939 | 1.0939 | 0.00% | 0.32% | 0.95% | -- | 4.95% | -- | 11.34% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0919 | 1.0919 | -0.01% | 0.26% | 0.47% | -0.33% | 4.88% | -- | 10.51% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0920 | 1.0920 | 0.15% | -- | 0.64% | -0.08% | -- | -- | 10.52% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0904 | 1.0904 | -0.01% | 0.41% | 0.49% | -0.23% | -- | -- | 10.35% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0905 | 1.0905 | 0.00% | -- | 0.50% | -0.22% | -- | -- | 10.70% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0891 | 1.0891 | 0.00% | 0.21% | -- | -0.35% | -- | -- | 10.74% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0860 | 1.0860 | 0.00% | 0.15% | -- | -- | 4.64% | -- | 10.42% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0830 | 1.0830 | -0.35% | 0.20% | -- | -- | 4.48% | -- | 10.74% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0868 | 1.0868 | 0.00% | 0.18% | -- | -0.59% | 4.87% | -- | 10.99% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0844 | 1.0844 | 0.19% | -- | -0.14% | -0.94% | -- | -- | 10.74% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0823 | 1.0823 | 0.14% | -- | -0.33% | -- | -- | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0808 | 1.0808 | -0.37% | -0.26% | -0.55% | -1.13% | 4.31% | -- | 9.60% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0848 | 1.0848 | -0.12% | -- | -- | -- | -- | -- | 9.82% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0861 | 1.0861 | 0.00% | -- | -- | -0.33% | 5.05% | -- | 9.95% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0836 | 1.0836 | 0.00% | -0.14% | 0.15% | -- | -- | -- | 9.60% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0868 | 1.0868 | 0.16% | -- | -- | 0.64% | -- | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0851 | 1.0851 | 0.00% | -- | -0.58% | 0.48% | -- | -- | 9.81% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0859 | 1.0859 | -0.08% | 0.46% | -- | 0.02% | 5.82% | -- | 10.03% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0868 | 1.0868 | 0.00% | 0.44% | -0.65% | -- | -- | -- | 10.12% | -- | -- | | 2026-06-12 | 1.0839 | 1.0839 | 0.28% | -- | -1.26% | -- | -- | -- | 11.00% | -- | -- | | 2026-06-11 | 1.0809 | 1.0809 | -0.10% | -- | -- | -0.72% | -- | -- | 11.09% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0820 | 1.0820 | 0.00% | -0.86% | -- | -- | -- | -- | 11.20% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0914 | 1.0914 | 0.00% | 0.11% | -0.14% | -- | 6.63% | -- | 11.72% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0902 | 1.0902 | 0.00% | -- | -0.14% | -- | 6.75% | -- | 11.13% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0918 | 1.0918 | 0.00% | -- | -- | 0.28% | 6.85% | -- | 11.01% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0947 | 1.0947 | 0.00% | -0.27% | 0.15% | -- | 7.03% | -- | 11.15% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0939 | 1.0939 | 0.00% | -- | 0.39% | -- | -- | -- | 10.56% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0992 | 1.0992 | 0.14% | 0.34% | -- | -- | -- | -- | 11.91% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0977 | 1.0977 | 0.00% | 0.44% | -- | -- | 7.20% | -- | 11.76% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0955 | 1.0955 | 0.24% | -- | 1.44% | 1.21% | 7.13% | -- | 11.25% | -- | -- | | 2026-04-30 | 1.0929 | 1.0929 | 0.00% | -0.04% | -- | 0.78% | -- | -- | 11.04% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0917 | 1.0917 | 0.00% | -- | 0.94% | -- | -- | -- | 11.24% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0933 | 1.0933 | -0.22% | -- | -- | 0.79% | 7.12% | -- | 11.23% | -- | -- | | 2026-04-22 | 1.0957 | 1.0957 | 0.09% | 0.55% | -- | 1.14% | -- | -- | 11.48% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0947 | 1.0947 | 0.00% | 0.46% | -- | 1.19% | 7.29% | -- | 11.37% | -- | -- | | 2026-04-17 | 1.0931 | 1.0931 | 0.00% | -- | -- | -- | -- | -- | 9.70% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0897 | 1.0897 | 0.00% | -- | -- | 1.10% | -- | -- | 9.95% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0897 | 1.0897 | 0.00% | 0.78% | -- | -- | 6.88% | -- | 9.95% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0873 | 1.0873 | 0.00% | 0.62% | 0.20% | -- | -- | -- | 9.56% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0813 | 1.0813 | 0.13% | -- | -- | -- | -- | -- | 8.96% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0799 | 1.0799 | -0.06% | -0.15% | -- | -- | -- | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0806 | 1.0806 | -0.17% | 0.09% | -- | -- | -- | -- | 9.03% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0824 | 1.0824 | 0.00% | -- | -- | -- | 5.94% | -- | 9.21% | -- | -- | | 2026-03-27 | 1.0815 | 1.0815 | 0.18% | -- | -- | -- | -- | -- | 9.60% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0796 | 1.0796 | 0.00% | -0.21% | -0.84% | -- | 5.70% | -- | 9.63% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0774 | 1.0774 | 0.00% | -- | -- | 0.99% | 5.51% | -- | 9.40% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0819 | 1.0819 | -0.35% | -- | -- | -- | -- | -- | 10.38% | -- | -- | | 2026-03-18 | 1.0857 | 1.0857 | 0.00% | -0.28% | -- | -- | -- | -- | 10.76% | -- | -- | | 2026-03-11 | 1.0887 | 1.0887 | 0.00% | -- | -- | 2.69% | 6.76% | -- | 9.88% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0851 | 1.0851 | 0.00% | -- | -0.08% | -- | -- | -- | 9.25% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0887 | 1.0887 | -0.01% | -- | 0.44% | 2.93% | 6.38% | -- | 9.38% | -- | -- | | 2026-02-25 | 1.0888 | 1.0888 | 0.00% | -- | 0.38% | 2.81% | -- | -- | 9.39% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0858 | 1.0858 | -0.02% | 0.37% | -- | -- | -- | -- | 8.71% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0860 | 1.0860 | 0.33% | 0.76% | -- | 1.89% | 6.49% | -- | 8.57% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0824 | 1.0824 | 0.08% | -0.18% | -- | 1.50% | 6.34% | -- | 8.48% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0815 | 1.0815 | 0.00% | -0.35% | -- | -- | -- | -- | 8.19% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0818 | 1.0818 | 0.37% | -- | -- | 1.63% | 6.73% | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0778 | 1.0778 | -0.61% | -0.56% | -- | 1.26% | 6.33% | -- | 7.68% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0844 | 1.0844 | -0.08% | -0.03% | 1.58% | 1.90% | 6.99% | -- | 8.48% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0853 | 1.0853 | 0.00% | 0.18% | 1.73% | -- | 7.07% | -- | 8.57% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0839 | 1.0839 | -0.07% | 0.32% | -- | -- | -- | -- | 8.43% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0847 | 1.0847 | 0.12% | -- | -- | 2.37% | 7.04% | -- | 8.51% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0834 | 1.0834 | 0.15% | 0.52% | 1.78% | 2.32% | 6.81% | -- | 8.38% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0818 | 1.0818 | 0.00% | -- | -- | -- | 6.60% | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0804 | 1.0804 | 0.00% | 0.32% | -- | -- | -- | -- | 8.29% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0778 | 1.0778 | 0.00% | -- | 1.70% | -- | 6.50% | -- | 8.77% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0753 | 1.0753 | -0.16% | -- | -- | 1.59% | -- | -- | 8.52% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0770 | 1.0770 | 0.00% | -- | -- | 1.75% | 6.77% | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0675 | 1.0675 | 0.07% | -- | 0.76% | 1.11% | -- | 5.49% | 9.02% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0668 | 1.0668 | 0.00% | 0.22% | 0.70% | -- | 5.03% | 5.43% | 9.17% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0677 | 1.0677 | 0.08% | -- | 0.82% | -- | 5.32% | 5.51% | 9.46% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0668 | 1.0668 | 0.00% | 0.50% | -- | -- | -- | 5.43% | 9.37% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0645 | 1.0645 | 0.00% | 0.44% | 0.76% | 1.05% | 4.96% | 5.20% | 9.21% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0615 | 1.0615 | 0.33% | -- | -- | 0.44% | 4.91% | 4.90% | 8.17% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0580 | 1.0580 | -0.17% | -- | -- | 0.22% | -- | 4.56% | 7.82% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0598 | 1.0598 | 0.00% | -0.17% | -- | -- | -- | 4.73% | 8.10% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0602 | 1.0602 | 0.00% | -- | -0.58% | 0.44% | -- | 4.77% | 7.41% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0616 | 1.0616 | 0.00% | 0.07% | -0.40% | 0.79% | 5.07% | 4.91% | 7.67% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0602 | 1.0602 | 0.01% | 0.24% | -0.40% | -- | 5.12% | 4.77% | 7.75% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0601 | 1.0601 | -0.08% | 0.10% | -0.40% | -- | 5.11% | 4.76% | 7.74% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0609 | 1.0609 | 0.14% | -- | -0.33% | -- | 5.50% | 4.84% | 7.64% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0594 | 1.0594 | 0.16% | 0.27% | -- | -- | 5.59% | 4.69% | 8.37% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0577 | 1.0577 | 0.00% | -0.34% | -- | -- | 5.37% | 4.53% | 7.88% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0577 | 1.0577 | -0.12% | -- | -- | -- | 5.64% | 4.53% | 7.88% | -- | -- | | 2025-11-25 | 1.0590 | 1.0590 | 0.00% | -0.35% | -- | 0.41% | 5.74% | 4.65% | 8.02% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0565 | 1.0565 | -0.45% | -- | -- | 0.76% | 5.05% | 4.41% | 8.43% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0613 | 1.0613 | 0.00% | -- | -- | 1.18% | 5.55% | 4.88% | 8.86% | -- | -- | | 2025-11-18 | 1.0627 | 1.0627 | 0.00% | -0.35% | -- | -- | 6.20% | 5.02% | 9.01% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0664 | 1.0664 | 0.00% | -- | 0.75% | 2.31% | 5.43% | 5.39% | 8.79% | 开放申购 | 开放赎回 |
|