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| 万家品质生活A(519195)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 | 4.7313 | 5.1493 | 0.01% | 1.72% | -11.43% | -- | 4.17% | -- | 67.29% | 限大额 | 开放赎回 | | 2026-11-06 | 4.7310 | 5.1490 | -1.21% | -- | -13.00% | -- | 3.37% | -- | 73.03% | 限大额 | 开放赎回 | | 2026-11-05 | 4.7888 | 5.2068 | 0.41% | 1.01% | -11.94% | -- | -- | -- | 79.97% | 限大额 | 开放赎回 | | 2026-11-04 | 4.7692 | 5.1872 | 4.31% | -1.93% | -12.30% | -- | 5.56% | -- | 79.23% | 限大额 | 开放赎回 | | 2026-11-03 | 4.5721 | 4.9901 | -1.70% | -3.72% | -15.93% | -- | -- | -- | 71.83% | 限大额 | 开放赎回 | | 2026-11-02 | 4.6513 | 5.0693 | 0.00% | -4.72% | -14.47% | -- | 3.19% | -- | 77.24% | 限大额 | 开放赎回 | | 2026-10-29 | 4.7409 | 5.1589 | -2.51% | -2.11% | -12.36% | -- | -- | -- | 82.28% | 限大额 | 开放赎回 | | 2026-10-28 | 4.8632 | 5.2812 | 2.40% | -- | -9.93% | -- | -- | -- | 86.99% | 限大额 | 开放赎回 | | 2026-10-27 | 4.7490 | 5.1670 | -2.71% | -5.84% | -- | -- | 0.16% | -- | 82.60% | 限大额 | 开放赎回 | | 2026-10-26 | 4.8815 | 5.2995 | -1.11% | -3.58% | -- | -- | 5.80% | -- | 88.36% | 限大额 | 开放赎回 | | 2026-10-23 | 4.9363 | 5.3543 | 1.92% | -3.34% | -13.25% | -- | 11.38% | -- | 88.74% | 限大额 | 开放赎回 | | 2026-10-22 | 4.8431 | 5.2611 | 0.00% | -4.73% | -15.51% | -- | 7.50% | -- | 77.23% | 限大额 | 开放赎回 | | 2026-10-20 | 5.0437 | 5.4617 | -0.38% | -4.24% | -11.19% | -- | -- | -- | 84.57% | 限大额 | 开放赎回 | | 2026-10-19 | 5.0629 | 5.4809 | -0.86% | -3.75% | -10.85% | -- | -- | -- | 80.50% | 限大额 | 开放赎回 | | 2026-10-16 | 5.1069 | 5.5249 | 0.46% | -4.40% | -- | -- | 17.67% | -- | 84.62% | 限大额 | 开放赎回 | | 2026-10-15 | 5.0837 | 5.5017 | -1.45% | -4.40% | -- | -- | -- | -- | 82.48% | 限大额 | 开放赎回 | | 2026-10-14 | 5.1587 | 5.5767 | -2.06% | -5.14% | -- | -- | 21.25% | -- | 85.17% | 限大额 | 开放赎回 | | 2026-10-13 | 5.2670 | 5.6850 | 0.13% | -3.15% | -- | -- | 19.11% | -- | 89.06% | 限大额 | 开放赎回 | | 2026-10-12 | 5.2603 | 5.6783 | -1.52% | -3.27% | -- | -- | 17.98% | -- | 84.10% | 限大额 | 开放赎回 | | 2026-10-09 | 5.3417 | 5.7597 | 0.45% | -1.77% | -- | -- | -- | -- | 86.18% | 限大额 | 开放赎回 | | 2026-10-08 | 5.3176 | 5.7356 | -2.22% | -2.22% | -- | -- | -- | -- | 84.68% | 限大额 | 开放赎回 | | 2026-09-30 | 5.4382 | 5.8562 | 0.52% | -4.43% | -- | -- | -- | -- | 88.87% | 限大额 | 开放赎回 | | 2026-09-29 | 5.4098 | 5.8278 | 0.20% | -5.62% | -- | -- | 20.14% | -- | 87.88% | 限大额 | 开放赎回 | | 2026-09-28 | 5.3991 | 5.8171 | 0.00% | -6.08% | -- | -- | 21.34% | -- | 87.51% | 限大额 | 开放赎回 | | 2026-09-23 | 5.6902 | 6.1082 | -0.73% | -- | -- | -- | -- | -- | 96.34% | 限大额 | 开放赎回 | | 2026-09-22 | 5.7321 | 6.1501 | -0.29% | -- | -- | -- | -- | -- | 97.78% | 限大额 | 开放赎回 | | 2026-09-21 | 5.7486 | 6.1666 | 1.23% | -- | -- | -- | -- | -- | 106.32% | 限大额 | 开放赎回 | | 2026-09-18 | 5.6789 | 6.0969 | 0.00% | -- | -- | -- | -- | -- | 100.79% | -- | -- | | 2026-06-12 | 5.6218 | 6.0398 | 0.23% | -- | -1.91% | -- | -- | -- | 55.52% | -- | -- | | 2026-06-11 | 5.6087 | 6.0267 | -1.38% | -3.72% | -- | -- | -- | -- | 55.93% | 限大额 | 开放赎回 | | 2026-06-10 | 5.6872 | 6.1052 | 0.00% | -2.67% | -- | -- | -- | -- | 58.12% | 限大额 | 开放赎回 | | 2026-06-04 | 5.8253 | 6.2433 | -0.31% | -- | 7.77% | -- | -- | -- | 63.62% | 限大额 | 开放赎回 | | 2026-06-03 | 5.8432 | 6.2612 | 0.00% | 2.15% | 8.10% | -- | -- | -- | 64.12% | 限大额 | 开放赎回 | | 2026-05-27 | 5.7200 | 6.1380 | 0.00% | 1.74% | 8.71% | -- | 130.46% | -- | 69.93% | 限大额 | 开放赎回 | | 2026-05-25 | 5.7242 | 6.1422 | 0.00% | -- | -- | -- | 128.73% | -- | 75.01% | 限大额 | 开放赎回 | | 2026-05-20 | 5.6224 | 6.0404 | 0.29% | -2.81% | -- | 10.75% | -- | -- | 64.74% | 限大额 | 开放赎回 | | 2026-05-19 | 5.6062 | 6.0242 | 0.00% | -2.18% | 6.71% | 10.43% | 118.30% | -- | 64.26% | 限大额 | 开放赎回 | | 2026-05-15 | 5.6120 | 6.0300 | 0.00% | -- | 9.77% | 10.55% | -- | -- | 64.68% | 限大额 | 开放赎回 | | 2026-05-13 | 5.7852 | 6.2032 | 0.94% | 4.50% | -- | 13.96% | 120.19% | -- | 69.75% | 限大额 | 开放赎回 | | 2026-05-12 | 5.7313 | 6.1493 | 0.00% | 6.03% | 13.41% | 12.57% | -- | -- | 68.17% | 限大额 | 开放赎回 | | 2026-05-06 | 5.5359 | 5.9539 | 2.42% | -- | -- | 10.63% | 113.68% | -- | 55.79% | -- | -- | | 2026-04-30 | 5.4052 | 5.8232 | 0.00% | 2.63% | 11.86% | 3.03% | -- | -- | 48.71% | 限大额 | 开放赎回 | | 2026-04-27 | 5.2619 | 5.6799 | 0.00% | -- | 8.51% | -- | 111.39% | -- | 51.58% | 限大额 | 开放赎回 | | 2026-04-23 | 5.2669 | 5.6849 | -0.69% | 1.04% | -- | 4.24% | -- | -- | 47.06% | -- | -- | | 2026-04-22 | 5.3033 | 5.7213 | 0.00% | 3.73% | 6.45% | 3.18% | -- | -- | 48.07% | 限大额 | 开放赎回 | | 2026-04-17 | 5.2538 | 5.6718 | 0.79% | 3.96% | 6.60% | 6.10% | -- | -- | 48.54% | 限大额 | 开放赎回 | | 2026-04-16 | 5.2126 | 5.6306 | 1.96% | 5.35% | -- | 5.26% | 110.30% | -- | 48.43% | 限大额 | 开放赎回 | | 2026-04-15 | 5.1124 | 5.5304 | 0.59% | -- | -- | 3.25% | -- | -- | 45.58% | 限大额 | 开放赎回 | | 2026-04-14 | 5.0824 | 5.5004 | 0.00% | -- | -- | 3.54% | -- | -- | 44.73% | 限大额 | 开放赎回 | | 2026-04-10 | 5.0535 | 5.4715 | 2.14% | -- | -- | 2.45% | -- | -- | 43.87% | 限大额 | 开放赎回 | | 2026-04-09 | 4.9477 | 5.3657 | 0.00% | 2.58% | 0.82% | 0.31% | -- | -- | 36.44% | 限大额 | 开放赎回 | | 2026-04-02 | 4.8233 | 5.2413 | -1.37% | -0.51% | -3.68% | 0.59% | -- | -- | 36.23% | 限大额 | 开放赎回 | | 2026-04-01 | 4.8902 | 5.3082 | 3.36% | -0.65% | -- | 1.98% | 86.09% | -- | 38.12% | -- | -- | | 2026-03-31 | 4.7311 | 5.1491 | -2.09% | -2.91% | -- | -1.34% | -- | -- | 33.62% | 限大额 | 开放赎回 | | 2026-03-30 | 4.8321 | 5.2501 | -0.36% | -- | -- | -0.16% | -- | -- | 39.22% | -- | -- | | 2026-03-27 | 4.8494 | 5.2674 | 0.03% | -2.66% | -- | -- | 81.01% | -- | 37.88% | 限大额 | 开放赎回 | | 2026-03-26 | 4.8481 | 5.2661 | -1.51% | -2.40% | -3.64% | -- | 79.49% | -- | 37.09% | 限大额 | 开放赎回 | | 2026-03-25 | 4.9222 | 5.3402 | 1.01% | -1.85% | -- | -- | 82.12% | -- | 39.19% | 限大额 | 开放赎回 | | 2026-03-24 | 4.8729 | 5.2909 | 0.00% | -1.13% | -- | 0.33% | 78.50% | -- | 37.79% | 限大额 | 开放赎回 | | 2026-03-20 | 4.9819 | 5.3999 | 0.29% | -- | -1.86% | -- | -- | -- | 46.84% | 限大额 | 开放赎回 | | 2026-03-19 | 4.9673 | 5.3853 | -0.95% | -- | -2.15% | -- | -- | -- | 44.41% | -- | -- | | 2026-03-18 | 5.0151 | 5.4331 | 1.76% | -- | -1.21% | -- | -- | -- | 45.80% | -- | -- | | 2026-03-17 | 4.9285 | 5.3465 | 0.00% | -- | -2.92% | 5.33% | -- | -- | 43.29% | 限大额 | 开放赎回 | | 2026-03-09 | 4.9077 | 5.3257 | -0.98% | -2.00% | -3.65% | -- | -- | -- | 44.60% | 限大额 | 开放赎回 | | 2026-03-06 | 4.9565 | 5.3745 | 0.00% | -- | -0.95% | -- | 72.02% | -- | 43.79% | 限大额 | 开放赎回 | | 2026-03-02 | 5.0078 | 5.4258 | 0.00% | -1.35% | -1.26% | 9.05% | 77.24% | -- | 46.76% | 限大额 | 开放赎回 | | 2026-02-26 | 5.0314 | 5.4494 | 0.00% | -0.89% | -- | 11.55% | -- | -- | 48.60% | -- | -- | | 2026-02-13 | 5.0765 | 5.4945 | -0.29% | 1.45% | 2.90% | -- | -- | -- | 47.75% | 限大额 | 开放赎回 | | 2026-02-12 | 5.0912 | 5.5092 | 0.00% | 1.07% | 2.24% | -- | -- | -- | 48.06% | 限大额 | 开放赎回 | | 2026-02-10 | 5.1031 | 5.5211 | 0.18% | -0.90% | 3.46% | -- | -- | -- | 48.41% | 限大额 | 开放赎回 | | 2026-02-09 | 5.0937 | 5.5117 | 1.79% | 0.44% | 3.27% | 12.15% | 72.13% | -- | 47.96% | 限大额 | 开放赎回 | | 2026-02-06 | 5.0041 | 5.4221 | -0.66% | -4.62% | -- | 9.34% | -- | -- | 45.90% | 限大额 | 开放赎回 | | 2026-02-05 | 5.0371 | 5.4551 | 0.00% | -2.36% | -- | -- | 78.05% | -- | 45.70% | 限大额 | 开放赎回 | | 2026-02-03 | 5.1496 | 5.5676 | 1.54% | -- | 7.39% | -- | 81.62% | -- | 48.95% | 限大额 | 开放赎回 | | 2026-02-02 | 5.0716 | 5.4896 | -3.33% | -- | 5.76% | 12.51% | 78.87% | -- | 46.99% | 限大额 | 开放赎回 | | 2026-01-30 | 5.2464 | 5.6644 | 1.70% | 3.83% | 8.40% | -- | 85.03% | -- | 54.19% | 限大额 | 开放赎回 | | 2026-01-29 | 5.1587 | 5.5767 | 0.00% | 0.37% | 6.15% | -- | 81.94% | -- | 52.09% | 限大额 | 开放赎回 | | 2026-01-23 | 5.0529 | 5.4709 | -1.69% | 2.04% | -- | 14.01% | 77.94% | -- | 48.97% | 限大额 | 开放赎回 | | 2026-01-22 | 5.1397 | 5.5577 | 1.35% | 3.81% | -- | 14.08% | 79.03% | -- | 51.53% | 限大额 | 开放赎回 | | 2026-01-21 | 5.0714 | 5.4894 | 0.00% | 3.32% | -- | -- | 78.16% | -- | 49.52% | 限大额 | 开放赎回 | | 2026-01-19 | 5.0226 | 5.4406 | 1.43% | 0.86% | -- | -- | 77.50% | -- | 49.81% | 限大额 | 开放赎回 | | 2026-01-16 | 4.9519 | 5.3699 | 0.01% | 0.39% | 9.04% | 14.09% | -- | -- | 48.69% | 限大额 | 开放赎回 | | 2026-01-15 | 4.9513 | 5.3693 | 0.87% | -- | 6.82% | -- | 79.12% | -- | 49.31% | 限大额 | 开放赎回 | | 2026-01-14 | 4.9086 | 5.3266 | -0.50% | -0.79% | -- | 15.37% | -- | -- | 48.02% | 限大额 | 开放赎回 | | 2026-01-13 | 4.9332 | 5.3512 | -0.94% | -- | -- | 11.56% | -- | -- | 48.76% | 限大额 | 开放赎回 | | 2026-01-12 | 4.9798 | 5.3978 | 0.96% | -- | -- | 11.68% | 86.54% | -- | 50.73% | 限大额 | 开放赎回 | | 2026-01-09 | 4.9326 | 5.3506 | 0.00% | 2.87% | -- | -- | -- | -- | 48.42% | 限大额 | 开放赎回 | | 2026-01-07 | 4.9478 | 5.3658 | 0.00% | 3.18% | -- | -- | -- | -- | 48.51% | 限大额 | 开放赎回 | | 2025-12-31 | 4.7952 | 5.2132 | -0.92% | -1.27% | 5.78% | -- | -- | 72.63% | 47.04% | 限大额 | 开放赎回 | | 2025-12-30 | 4.8398 | 5.2578 | -0.41% | -- | 6.76% | -- | -- | 74.23% | 48.41% | 限大额 | 开放赎回 | | 2025-12-29 | 4.8596 | 5.2776 | 0.00% | -- | 7.20% | 7.92% | 62.92% | 74.94% | 49.33% | 限大额 | 开放赎回 | | 2025-12-24 | 4.8567 | 5.2747 | 0.00% | 3.79% | -- | -- | -- | 74.84% | 50.88% | 限大额 | 开放赎回 | | 2025-12-17 | 4.6792 | 5.0972 | 3.03% | -- | -- | -- | 59.20% | 68.45% | 36.71% | 限大额 | 开放赎回 | | 2025-12-16 | 4.5415 | 4.9595 | -2.02% | -- | -- | -- | 53.50% | 63.49% | 32.69% | 限大额 | 开放赎回 | | 2025-12-15 | 4.6352 | 5.0532 | 0.00% | -1.14% | -- | -- | 54.86% | 66.87% | 36.05% | 限大额 | 开放赎回 | | 2025-12-08 | 4.6888 | 5.1068 | 0.00% | 1.68% | 3.24% | 16.67% | 55.14% | 68.80% | 36.30% | 限大额 | 开放赎回 | | 2025-12-04 | 4.5759 | 4.9939 | 0.00% | 1.21% | 1.28% | -- | 51.97% | 64.73% | 33.10% | 限大额 | 开放赎回 | | 2025-12-02 | 4.5922 | 5.0102 | -0.41% | 4.11% | 1.88% | -- | 49.00% | 65.32% | 33.58% | 限大额 | 开放赎回 | | 2025-12-01 | 4.6113 | 5.0293 | 1.72% | -- | 2.30% | -- | 52.08% | 66.01% | 33.09% | 限大额 | 开放赎回 | | 2025-11-28 | 4.5332 | 4.9512 | 0.27% | -- | -- | -- | 52.39% | 63.19% | 33.84% | 限大额 | 开放赎回 | | 2025-11-27 | 4.5211 | 4.9391 | 0.23% | 1.88% | -4.64% | -- | 51.86% | 62.76% | 33.04% | 限大额 | 开放赎回 | | 2025-11-26 | 4.5106 | 4.9286 | 2.26% | -- | -2.24% | -- | 55.68% | 62.38% | 32.73% | -- | -- | | 2025-11-25 | 4.4109 | 4.8289 | 0.00% | -0.09% | -4.40% | 12.94% | 52.15% | 58.79% | 29.80% | 限大额 | 开放赎回 | | 2025-11-20 | 4.4378 | 4.8558 | 0.00% | -- | -- | -- | 46.52% | 59.76% | 31.58% | -- | -- | | 2025-11-18 | 4.4150 | 4.8330 | 0.00% | -1.60% | -- | -- | 50.94% | 58.94% | 30.91% | 限大额 | 开放赎回 | | 2025-11-11 | 4.4867 | 4.9047 | 0.00% | -0.69% | 0.63% | 44.29% | 40.23% | 61.52% | 29.90% | 限大额 | 开放赎回 |
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