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| 万家消费成长(519193)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 | 1.9360 | 1.9360 | -1.00% | 0.49% | 2.76% | -- | 0.98% | -- | -4.11% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.9555 | 1.9555 | -0.14% | -- | 3.76% | -- | 1.18% | -- | -4.19% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.9582 | 1.9582 | 1.04% | 5.24% | 3.90% | -- | -- | -- | -3.25% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.9381 | 1.9381 | -0.85% | 4.96% | 2.83% | -- | -- | -- | -4.24% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.9547 | 1.9547 | 1.46% | 5.31% | 3.71% | -- | -- | -- | -3.42% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.9265 | 1.9265 | 0.00% | 2.78% | 2.22% | -- | -1.03% | -- | -4.53% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.8607 | 1.8607 | 0.77% | 2.02% | -0.01% | -- | -- | -- | -9.37% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.8465 | 1.8465 | -0.52% | -- | -0.70% | -- | -- | -- | -10.06% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.8562 | 1.8562 | -0.97% | 0.37% | -- | -- | -- | -- | -9.59% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.8744 | 1.8744 | 1.06% | 0.51% | -- | -- | -- | -- | -6.95% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.8548 | 1.8548 | 1.70% | -0.12% | -2.31% | -- | -- | -- | -6.04% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.8238 | 1.8238 | 0.00% | -1.97% | -4.35% | -- | -7.02% | -- | -8.40% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.8494 | 1.8494 | -0.83% | -0.70% | -2.37% | -- | -- | -- | -7.11% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.8649 | 1.8649 | 0.42% | -1.20% | -1.55% | -- | -- | -- | -7.07% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.8571 | 1.8571 | -0.18% | -1.43% | -- | -- | -5.13% | -- | -9.76% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.8604 | 1.8604 | 0.13% | -0.60% | -- | -- | -- | -- | -10.08% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.8579 | 1.8579 | -0.25% | -1.42% | -- | -- | -3.15% | -- | -10.20% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.8625 | 1.8625 | -1.33% | -1.18% | -- | -- | -4.25% | -- | -9.98% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.8876 | 1.8876 | 0.19% | 0.15% | -- | -- | -4.10% | -- | -9.47% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.8840 | 1.8840 | 0.66% | -0.04% | -- | -- | -6.71% | -- | -9.85% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.8717 | 1.8717 | -0.69% | -0.69% | -- | -- | -- | -- | -11.48% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.8847 | 1.8847 | 1.28% | -0.73% | -- | -- | -- | -- | -10.86% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.8609 | 1.8609 | 0.08% | -2.41% | -- | -- | -- | -- | -11.99% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.8595 | 1.8595 | 0.00% | -2.26% | -- | -- | -7.63% | -- | -12.06% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.8986 | 1.8986 | -0.43% | -- | -- | -- | -- | -- | -11.18% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.9068 | 1.9068 | 0.23% | -- | -- | -- | -- | -- | -10.80% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.9024 | 1.9024 | 0.43% | -- | -- | -- | -- | -- | -9.88% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.8943 | 1.8943 | 0.00% | -- | -- | -- | -- | -- | -11.51% | -- | -- | | 2026-06-12 | 1.8216 | 1.8216 | 0.83% | -- | -0.69% | -- | -- | -- | -19.98% | -- | -- | | 2026-06-11 | 1.8066 | 1.8066 | 0.00% | -0.75% | -- | -6.19% | -- | -- | -20.02% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8202 | 1.8202 | 0.49% | -- | 0.13% | -- | -- | -- | -19.87% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8114 | 1.8114 | 0.90% | -0.23% | -0.36% | -- | -- | -- | -20.26% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7953 | 1.7953 | 0.00% | -- | -1.24% | -9.46% | -1.90% | -- | -20.97% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.8155 | 1.8155 | 0.00% | 3.67% | 0.19% | -9.30% | -- | -- | -19.45% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7920 | 1.7920 | 0.00% | -- | -0.88% | -- | -0.85% | -- | -19.76% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7512 | 1.7512 | -0.55% | -4.60% | -- | -- | -- | -- | -23.83% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7609 | 1.7609 | 0.00% | -4.00% | -2.47% | -- | -1.91% | -- | -23.41% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8356 | 1.8356 | 0.07% | 0.31% | -- | -- | 2.48% | -- | -19.66% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8343 | 1.8343 | 0.00% | 0.90% | -- | -- | -- | -- | -19.72% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8299 | 1.8299 | 0.66% | -- | -- | -9.56% | 3.77% | -- | -22.43% | -- | -- | | 2026-04-30 | 1.8179 | 1.8179 | 0.00% | 0.44% | 3.03% | -- | -- | -- | -23.76% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.8094 | 1.8094 | -0.14% | -- | 1.73% | -- | 2.68% | -- | -24.12% | -- | -- | | 2026-04-27 | 1.8120 | 1.8120 | 0.23% | -- | 1.87% | -13.69% | 2.12% | -- | -22.43% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.8079 | 1.8079 | -0.12% | 0.13% | 1.51% | -13.70% | -- | -- | -22.24% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8100 | 1.8100 | -0.57% | -0.51% | -- | -13.60% | 2.25% | -- | -22.74% | -- | -- | | 2026-04-22 | 1.8203 | 1.8203 | 0.00% | -- | -0.61% | -13.07% | -- | -- | -22.30% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.8055 | 1.8055 | -0.76% | -- | -- | -- | -- | -- | -23.46% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8193 | 1.8193 | 0.00% | 1.58% | -- | -- | 2.62% | -- | -22.15% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8034 | 1.8034 | 0.00% | -- | -- | -- | 1.86% | -- | -22.83% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7910 | 1.7910 | 0.00% | 0.80% | -5.56% | -- | -- | -- | -25.92% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7767 | 1.7767 | 0.00% | 0.29% | -10.40% | -- | -- | -- | -24.85% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7645 | 1.7645 | -0.80% | -- | -11.85% | -11.96% | -5.29% | -- | -24.85% | -- | -- | | 2026-03-27 | 1.7787 | 1.7787 | 0.40% | -2.88% | -11.14% | -- | -5.12% | -- | -22.99% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7716 | 1.7716 | 0.00% | -4.24% | -11.31% | -- | -5.33% | -- | -23.57% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7810 | 1.7810 | 0.00% | -- | -- | -10.81% | -5.42% | -- | -23.17% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8314 | 1.8314 | -1.01% | -- | -- | -- | -- | -- | -18.87% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8500 | 1.8500 | -2.20% | -- | -- | -- | -3.32% | -- | -18.99% | -- | -- | | 2026-03-18 | 1.8916 | 1.8916 | 0.00% | -1.78% | -- | -- | -1.28% | -- | -17.17% | -- | -- | | 2026-03-11 | 1.9259 | 1.9259 | 0.00% | -- | -- | -1.35% | -- | -- | -15.02% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8965 | 1.8965 | -1.98% | -4.36% | -- | -- | -- | -- | -17.36% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9348 | 1.9348 | 0.00% | -3.34% | -4.38% | -- | -- | -- | -17.53% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9829 | 1.9829 | -0.94% | -- | -1.77% | 3.63% | 6.18% | -- | -16.66% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0017 | 2.0017 | 0.21% | -- | -4.66% | -- | -- | -- | -14.11% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9975 | 1.9975 | 0.00% | -- | -- | 4.81% | 5.97% | -- | -14.17% | -- | -- | | 2026-02-10 | 2.0467 | 2.0467 | 0.00% | 1.25% | -- | -- | -- | -- | -11.84% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0234 | 2.0234 | -0.21% | -- | -- | 4.69% | 7.64% | -- | -11.38% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0276 | 2.0276 | 0.00% | -2.70% | -- | -- | -- | -- | -12.14% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0215 | 2.0215 | 0.14% | -3.72% | -- | -- | 7.71% | -- | -12.40% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0187 | 2.0187 | 0.00% | -- | -- | 3.70% | 7.56% | -- | -13.59% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0838 | 2.0838 | 0.00% | -0.49% | 3.92% | -- | 11.03% | -- | -10.81% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0995 | 2.0995 | 0.00% | -- | -- | -- | 11.87% | -- | -10.14% | -- | -- | | 2026-01-23 | 2.0950 | 2.0950 | 0.04% | -- | -- | -- | 11.62% | -- | -10.33% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.0941 | 2.0941 | 0.00% | -0.88% | 5.10% | 6.77% | 11.64% | -- | -10.37% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1087 | 2.1087 | 0.00% | -0.53% | -- | -- | -- | -- | -9.33% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1126 | 2.1126 | 0.00% | -- | 7.95% | -- | 14.52% | -- | -9.85% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1174 | 2.1174 | -0.12% | -- | 8.06% | 8.85% | -- | -- | -9.64% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1200 | 2.1200 | 0.00% | -- | 8.19% | 7.70% | -- | -- | -8.12% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1004 | 2.1004 | 0.00% | -- | -- | -- | -- | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0043 | 2.0043 | -0.04% | -- | 5.14% | -- | 2.80% | 7.60% | -10.58% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0051 | 2.0051 | 0.00% | 0.63% | 5.18% | -- | 3.66% | 7.64% | -10.23% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9968 | 1.9968 | 0.00% | -- | -- | -- | -- | 7.20% | -9.84% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9925 | 1.9925 | 0.00% | 1.81% | -- | -- | 3.09% | 6.97% | -9.96% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9425 | 1.9425 | -0.75% | -- | -- | -- | 0.66% | 4.28% | -14.46% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9571 | 1.9571 | -0.12% | -0.07% | -- | -- | -- | 5.07% | -13.53% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9595 | 1.9595 | 0.37% | -- | -- | -3.81% | -1.90% | 5.20% | -13.56% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9522 | 1.9522 | 0.00% | 1.94% | -- | -4.83% | -- | 4.80% | -15.44% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9585 | 1.9585 | 0.00% | 1.63% | 2.15% | -2.12% | 0.36% | 5.14% | -14.41% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9150 | 1.9150 | 0.37% | -- | -- | -2.67% | -1.29% | 2.81% | -14.09% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9080 | 1.9080 | -0.28% | 0.12% | -- | -- | -2.75% | 2.43% | -14.40% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9134 | 1.9134 | -0.71% | 0.90% | -1.71% | -- | -2.35% | 2.72% | -14.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9271 | 1.9271 | 1.09% | -- | -1.00% | -- | -0.77% | 3.46% | -14.01% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9063 | 1.9063 | 0.00% | -- | -- | -- | -0.36% | 2.34% | -12.47% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9058 | 1.9058 | 0.50% | -- | -- | -- | 0.61% | 2.31% | -13.07% | -- | -- | | 2025-11-25 | 1.8964 | 1.8964 | 0.00% | 0.20% | -- | -8.29% | 0.01% | 1.81% | -13.50% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8859 | 1.8859 | 0.00% | -- | -- | -- | -4.82% | 1.25% | -13.76% | -- | -- | | 2025-11-18 | 1.8926 | 1.8926 | 0.00% | -- | -- | -- | -3.43% | 1.61% | -13.46% | 开放申购 | 开放赎回 |
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