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| 万家新利(519191)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 | | 2026-11-09 | 2.3310 | 2.6936 | 1.07% | 0.50% | -10.39% | -- | -- | -- | 36.24% | 限大额 | 开放赎回 | | 2026-11-06 | 2.3063 | 2.6689 | -1.28% | -- | -9.23% | -- | 10.77% | -- | 39.81% | 限大额 | 开放赎回 | | 2026-11-05 | 2.3361 | 2.6987 | -0.97% | 0.42% | -8.06% | -- | -- | -- | 38.90% | 限大额 | 开放赎回 | | 2026-11-04 | 2.3590 | 2.7216 | 2.27% | 0.89% | -7.16% | -- | 16.03% | -- | 40.26% | 限大额 | 开放赎回 | | 2026-11-03 | 2.3066 | 2.6692 | -0.56% | 0.10% | -9.22% | -- | -- | -- | 37.14% | 限大额 | 开放赎回 | | 2026-11-02 | 2.3195 | 2.6821 | 0.00% | 0.08% | -8.71% | -- | 15.14% | -- | 38.48% | 限大额 | 开放赎回 | | 2026-10-29 | 2.3264 | 2.6890 | -0.51% | 0.64% | -7.79% | -- | -- | -- | 37.97% | 限大额 | 开放赎回 | | 2026-10-28 | 2.3383 | 2.7009 | 1.47% | -- | -8.06% | -- | -- | -- | 38.67% | 限大额 | 开放赎回 | | 2026-10-27 | 2.3044 | 2.6670 | -0.57% | -5.92% | -- | -- | 13.19% | -- | 36.66% | 限大额 | 开放赎回 | | 2026-10-26 | 2.3177 | 2.6803 | -1.03% | -6.85% | -- | -- | 14.88% | -- | 36.58% | 限大额 | 开放赎回 | | 2026-10-23 | 2.3418 | 2.7044 | 1.30% | -5.13% | -9.75% | -- | 15.35% | -- | 38.81% | 限大额 | 开放赎回 | | 2026-10-22 | 2.3117 | 2.6743 | 0.00% | -5.63% | -12.24% | -- | 14.76% | -- | 35.12% | 限大额 | 开放赎回 | | 2026-10-20 | 2.4494 | 2.8120 | -1.56% | -4.51% | -5.08% | -- | -- | -- | 43.16% | 限大额 | 开放赎回 | | 2026-10-19 | 2.4882 | 2.8508 | 0.80% | -2.35% | -3.58% | -- | -- | -- | 44.81% | 限大额 | 开放赎回 | | 2026-10-16 | 2.4685 | 2.8311 | 0.77% | -5.11% | -- | -- | -- | -- | 41.61% | 限大额 | 开放赎回 | | 2026-10-15 | 2.4496 | 2.8122 | -3.84% | -4.41% | -- | -- | -- | -- | 42.95% | 限大额 | 开放赎回 | | 2026-10-14 | 2.5474 | 2.9100 | -0.69% | 0.26% | -- | -- | 27.24% | -- | 48.66% | 限大额 | 开放赎回 | | 2026-10-13 | 2.5650 | 2.9276 | 0.66% | 0.95% | -- | -- | 30.16% | -- | 49.68% | 限大额 | 开放赎回 | | 2026-10-12 | 2.5482 | 2.9108 | -2.04% | 0.29% | -- | -- | 29.02% | -- | 50.05% | 限大额 | 开放赎回 | | 2026-10-09 | 2.6013 | 2.9639 | 1.51% | 2.38% | -- | -- | 32.25% | -- | 47.81% | 限大额 | 开放赎回 | | 2026-10-08 | 2.5627 | 2.9253 | 0.86% | 0.86% | -- | -- | 34.17% | -- | 47.06% | 限大额 | 开放赎回 | | 2026-09-30 | 2.5408 | 2.9034 | 0.71% | -2.08% | -- | -- | 33.03% | -- | 45.81% | 限大额 | 开放赎回 | | 2026-09-29 | 2.5229 | 2.8855 | -0.80% | -4.23% | -- | -- | 32.44% | -- | 44.78% | 限大额 | 开放赎回 | | 2026-09-28 | 2.5433 | 2.9059 | 0.00% | -3.12% | -- | -- | 33.61% | -- | 45.95% | 限大额 | 开放赎回 | | 2026-09-23 | 2.5948 | 2.9574 | -1.50% | -- | -- | -- | -- | -- | 49.22% | 限大额 | 开放赎回 | | 2026-09-22 | 2.6342 | 2.9968 | 0.34% | -- | -- | -- | -- | -- | 51.49% | 限大额 | 开放赎回 | | 2026-09-21 | 2.6252 | 2.9878 | 1.73% | -- | -- | -- | -- | -- | 50.07% | 限大额 | 开放赎回 | | 2026-09-18 | 2.5805 | 2.9431 | 0.00% | -- | -- | -- | -- | -- | 47.98% | -- | -- | | 2026-06-12 | 2.3450 | 2.7076 | 1.44% | -- | 1.47% | -- | -- | -- | 54.98% | -- | -- | | 2026-06-11 | 2.3117 | 2.6743 | 0.00% | -- | -- | 0.74% | -- | -- | 53.47% | 限大额 | 开放赎回 | | 2026-06-03 | 2.4466 | 2.8092 | 0.00% | -- | 2.22% | -- | 53.91% | -- | 64.98% | 限大额 | 开放赎回 | | 2026-05-25 | 2.2828 | 2.6454 | 0.00% | -- | -- | 3.98% | 40.97% | -- | 46.26% | 限大额 | 开放赎回 | | 2026-05-19 | 2.2965 | 2.6591 | 0.00% | -0.63% | 4.42% | 6.99% | 42.76% | -- | 40.85% | 限大额 | 开放赎回 | | 2026-05-13 | 2.3014 | 2.6640 | -0.42% | -4.78% | -- | 7.22% | -- | -- | 42.46% | 限大额 | 开放赎回 | | 2026-05-12 | 2.3110 | 2.6736 | 0.00% | -3.44% | -- | 6.00% | 44.48% | -- | 43.05% | 限大额 | 开放赎回 | | 2026-05-06 | 2.4170 | 2.7796 | 0.99% | -- | -- | 15.99% | 51.96% | -- | 50.70% | -- | -- | | 2026-04-30 | 2.3934 | 2.7560 | 0.00% | 5.77% | 5.14% | 13.75% | -- | -- | 48.16% | 限大额 | 开放赎回 | | 2026-04-27 | 2.3018 | 2.6644 | 0.00% | -- | 1.36% | -- | 43.92% | -- | 44.28% | 限大额 | 开放赎回 | | 2026-04-23 | 2.2628 | 2.6254 | 1.52% | -- | -- | -- | -- | -- | 40.41% | -- | -- | | 2026-04-22 | 2.2290 | 2.5916 | 0.00% | 1.63% | -1.19% | -- | -- | -- | 38.31% | 限大额 | 开放赎回 | | 2026-04-17 | 2.1993 | 2.5619 | 0.00% | -- | -- | -- | -- | -- | 36.78% | 限大额 | 开放赎回 | | 2026-04-15 | 2.1933 | 2.5559 | 0.58% | -- | -- | 9.80% | -- | -- | 40.30% | 限大额 | 开放赎回 | | 2026-04-14 | 2.1806 | 2.5432 | 0.00% | -- | -- | 9.47% | 33.66% | -- | 39.49% | 限大额 | 开放赎回 | | 2026-04-09 | 2.1566 | 2.5192 | 0.00% | -2.32% | -6.37% | -- | -- | -- | 37.51% | 限大额 | 开放赎回 | | 2026-04-02 | 2.2078 | 2.5704 | 0.13% | -2.27% | -- | -- | 29.29% | -- | 38.28% | 限大额 | 开放赎回 | | 2026-04-01 | 2.2050 | 2.5676 | 0.00% | -- | -2.24% | -- | -- | -- | 38.11% | -- | -- | | 2026-03-30 | 2.2763 | 2.6389 | 0.23% | -- | 0.92% | 20.17% | -- | -- | 41.97% | -- | -- | | 2026-03-27 | 2.2710 | 2.6336 | 0.53% | 0.67% | 0.68% | 19.23% | 29.34% | -- | 44.84% | 限大额 | 开放赎回 | | 2026-03-26 | 2.2590 | 2.6216 | 0.00% | 0.17% | 3.36% | 18.60% | 26.56% | -- | 44.83% | 限大额 | 开放赎回 | | 2026-03-24 | 2.2690 | 2.6316 | 0.00% | -- | -- | -- | 29.06% | -- | 45.47% | 限大额 | 开放赎回 | | 2026-03-20 | 2.2559 | 2.6185 | 0.03% | -- | 5.10% | 17.27% | 28.75% | -- | 45.01% | 限大额 | 开放赎回 | | 2026-03-19 | 2.2552 | 2.6178 | 0.00% | -- | 5.06% | 17.24% | 28.94% | -- | 43.56% | -- | -- | | 2026-03-16 | 2.3021 | 2.6647 | 0.00% | -0.05% | 7.25% | 21.37% | 30.37% | -- | 47.63% | 限大额 | 开放赎回 | | 2026-03-11 | 2.2948 | 2.6574 | 0.00% | 0.27% | -- | 19.85% | -- | -- | 40.26% | 限大额 | 开放赎回 | | 2026-03-09 | 2.3032 | 2.6658 | 2.28% | -- | 9.35% | -- | -- | -- | 37.43% | 限大额 | 开放赎回 | | 2026-03-06 | 2.2518 | 2.6144 | 0.00% | -0.17% | 8.06% | -- | 34.78% | -- | 34.15% | 限大额 | 开放赎回 | | 2026-03-04 | 2.2887 | 2.6513 | 0.00% | 4.25% | -- | -- | 37.23% | -- | 33.30% | 限大额 | 开放赎回 | | 2026-02-27 | 2.2556 | 2.6182 | 3.20% | 5.08% | -- | 17.49% | -- | -- | 31.18% | 限大额 | 开放赎回 | | 2026-02-26 | 2.1856 | 2.5482 | -0.45% | 1.82% | -- | 14.48% | -- | -- | 28.20% | -- | -- | | 2026-02-25 | 2.1955 | 2.5581 | 0.00% | 2.28% | -- | 14.22% | -- | -- | 28.78% | 限大额 | 开放赎回 | | 2026-02-13 | 2.1465 | 2.5091 | -1.54% | 3.01% | 6.58% | -- | -- | -- | 35.37% | 限大额 | 开放赎回 | | 2026-02-12 | 2.1801 | 2.5427 | 0.00% | 4.03% | 7.76% | -- | -- | -- | 37.27% | 限大额 | 开放赎回 | | 2026-02-09 | 2.1063 | 2.4689 | 1.08% | -- | -- | -- | 17.88% | -- | 30.45% | 限大额 | 开放赎回 | | 2026-02-06 | 2.0838 | 2.4464 | -0.57% | -0.96% | -- | 0.08% | -- | -- | 29.10% | 限大额 | 开放赎回 | | 2026-02-05 | 2.0957 | 2.4583 | 0.00% | -0.72% | -- | -- | 21.01% | -- | 29.14% | 限大额 | 开放赎回 | | 2026-02-03 | 2.0112 | 2.3738 | 0.00% | -- | -- | -- | -- | -- | 23.93% | 限大额 | 开放赎回 | | 2026-01-30 | 2.1040 | 2.4666 | -0.33% | -- | 11.07% | 4.28% | -- | -- | 30.05% | 限大额 | 开放赎回 | | 2026-01-29 | 2.1110 | 2.4736 | 0.00% | -- | -- | -- | -- | -- | 27.94% | 限大额 | 开放赎回 | | 2026-01-21 | 2.0160 | 2.3786 | 0.00% | 1.21% | 4.80% | -1.63% | 15.69% | -- | 22.18% | 限大额 | 开放赎回 | | 2026-01-19 | 2.0129 | 2.3755 | 0.00% | -0.51% | 4.64% | -- | -- | -- | 24.27% | 限大额 | 开放赎回 | | 2026-01-15 | 1.9976 | 2.3602 | 0.29% | -- | 3.55% | -- | 13.08% | -- | 24.38% | 限大额 | 开放赎回 | | 2026-01-14 | 1.9919 | 2.3545 | -1.09% | -0.94% | -- | -0.51% | -- | -- | 24.02% | 限大额 | 开放赎回 | | 2026-01-13 | 2.0139 | 2.3765 | -0.46% | -- | -- | 2.20% | -- | -- | 25.39% | 限大额 | 开放赎回 | | 2026-01-12 | 2.0232 | 2.3858 | 0.00% | -- | -- | 2.44% | -- | -- | 25.73% | 限大额 | 开放赎回 | | 2026-01-07 | 2.0108 | 2.3734 | 0.00% | -- | -- | 5.28% | -- | -- | 31.42% | 限大额 | 开放赎回 | | 2025-12-30 | 1.8943 | 2.2569 | 0.00% | -- | -1.66% | -0.82% | -- | 4.86% | 23.67% | 限大额 | 开放赎回 | | 2025-12-26 | 1.9048 | 2.2674 | 0.00% | -0.98% | -0.23% | 0.07% | -- | 5.44% | 23.44% | 限大额 | 开放赎回 | | 2025-12-22 | 1.9251 | 2.2877 | 0.08% | -0.21% | -- | -- | 3.49% | 6.57% | 25.44% | 限大额 | 开放赎回 | | 2025-12-19 | 1.9236 | 2.2862 | 0.00% | -- | -- | -- | 1.98% | 6.48% | 21.03% | 限大额 | 开放赎回 | | 2025-12-17 | 1.9022 | 2.2648 | 0.28% | -1.06% | -- | -- | -1.61% | 5.30% | 16.82% | 限大额 | 开放赎回 | | 2025-12-16 | 1.8968 | 2.2594 | -1.67% | -- | -- | -- | -- | 5.00% | 16.49% | 限大额 | 开放赎回 | | 2025-12-15 | 1.9291 | 2.2917 | 0.00% | 1.12% | -- | -- | -0.28% | 6.79% | 18.86% | 限大额 | 开放赎回 | | 2025-12-11 | 1.9147 | 2.2773 | -0.41% | -- | -8.50% | 4.71% | -3.94% | 5.99% | 15.57% | 限大额 | 开放赎回 | | 2025-12-10 | 1.9225 | 2.2851 | 0.00% | -- | -- | -- | -- | 6.42% | 16.04% | 限大额 | 开放赎回 | | 2025-12-08 | 1.9077 | 2.2703 | 0.00% | -2.61% | -- | 5.78% | -3.95% | 5.60% | 15.80% | 限大额 | 开放赎回 | | 2025-12-02 | 1.9419 | 2.3045 | -0.87% | 1.03% | -3.60% | -- | -0.74% | 7.50% | 17.17% | 限大额 | 开放赎回 | | 2025-12-01 | 1.9589 | 2.3215 | 1.70% | -- | -2.76% | -- | 0.90% | 8.44% | 17.29% | 限大额 | 开放赎回 | | 2025-11-28 | 1.9262 | 2.2888 | 0.33% | -- | -- | -- | 0.84% | 6.63% | 18.94% | 限大额 | 开放赎回 | | 2025-11-27 | 1.9198 | 2.2824 | 0.56% | -2.71% | -5.70% | -- | -0.66% | 6.27% | 16.81% | 限大额 | 开放赎回 | | 2025-11-26 | 1.9092 | 2.2718 | -0.67% | -- | -5.37% | -- | -0.67% | 5.69% | 16.17% | -- | -- | | 2025-11-25 | 1.9221 | 2.2847 | 0.00% | -4.21% | -4.73% | 2.93% | -0.61% | 6.40% | 16.95% | 限大额 | 开放赎回 | | 2025-11-20 | 1.9732 | 2.3358 | 0.00% | -- | -- | -- | -1.32% | 9.23% | 25.39% | -- | -- | | 2025-11-18 | 2.0065 | 2.3691 | 0.00% | -4.11% | -- | -- | 0.77% | 11.07% | 27.50% | 限大额 | 开放赎回 | | 2025-11-11 | 2.0926 | 2.4552 | 0.00% | 2.93% | 5.95% | 14.06% | 3.11% | 15.84% | 27.10% | 限大额 | 开放赎回 |
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