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| 万家和谐增长A(519181)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 | 2.7827 | 5.6558 | 0.00% | 1.94% | -11.69% | -- | 0.17% | -- | 61.64% | 限大额 | 开放赎回 | | 2026-11-06 | 2.7827 | 5.6558 | -1.32% | -- | -13.55% | -- | -0.59% | -- | 67.62% | 限大额 | 开放赎回 | | 2026-11-05 | 2.8200 | 5.7210 | 0.45% | 1.39% | -12.39% | -- | 2.09% | -- | 74.44% | 限大额 | 开放赎回 | | 2026-11-04 | 2.8073 | 5.6988 | 4.83% | -1.66% | -12.78% | -- | -- | -- | 73.65% | 限大额 | 开放赎回 | | 2026-11-03 | 2.6780 | 5.4727 | -1.89% | -3.80% | -16.80% | -- | -- | -- | 65.65% | 限大额 | 开放赎回 | | 2026-11-02 | 2.7297 | 5.5631 | 0.00% | -4.75% | -15.19% | -- | -1.00% | -- | 72.11% | 限大额 | 开放赎回 | | 2026-10-29 | 2.7813 | 5.6533 | -2.57% | -2.17% | -13.16% | -- | -- | -- | 75.00% | 限大额 | 开放赎回 | | 2026-10-28 | 2.8547 | 5.7816 | 2.54% | -- | -10.61% | -- | -- | -- | 79.62% | 限大额 | 开放赎回 | | 2026-10-27 | 2.7839 | 5.6578 | -2.86% | -6.09% | -- | -- | -3.83% | -- | 75.16% | 限大额 | 开放赎回 | | 2026-10-26 | 2.8658 | 5.8010 | -1.27% | -3.77% | -- | -- | 1.77% | -- | 80.65% | 限大额 | 开放赎回 | | 2026-10-23 | 2.9028 | 5.8657 | 2.10% | -3.59% | -14.21% | -- | -- | -- | 81.69% | 限大额 | 开放赎回 | | 2026-10-22 | 2.8431 | 5.7613 | 0.00% | -5.03% | -16.59% | -- | 3.50% | -- | 70.69% | 限大额 | 开放赎回 | | 2026-10-20 | 2.9645 | 5.9735 | -0.46% | -4.61% | -12.30% | -- | 11.50% | -- | 77.98% | 限大额 | 开放赎回 | | 2026-10-19 | 2.9781 | 5.9973 | -1.09% | -3.91% | -11.90% | -- | -- | -- | 74.67% | 限大额 | 开放赎回 | | 2026-10-16 | 3.0108 | 6.0545 | 0.57% | -4.45% | -- | -- | 13.67% | -- | 81.23% | 限大额 | 开放赎回 | | 2026-10-15 | 2.9938 | 6.0247 | -1.49% | -4.57% | -- | -- | 13.53% | -- | 78.84% | 限大额 | 开放赎回 | | 2026-10-14 | 3.0392 | 6.1041 | -2.21% | -5.58% | -- | -- | 16.94% | -- | 81.55% | 限大额 | 开放赎回 | | 2026-10-13 | 3.1078 | 6.2240 | 0.28% | -3.45% | -- | -- | 15.23% | -- | 85.64% | 限大额 | 开放赎回 | | 2026-10-12 | 3.0992 | 6.2090 | -1.64% | -3.71% | -- | -- | 13.79% | -- | 81.00% | 限大额 | 开放赎回 | | 2026-10-09 | 3.1509 | 6.2994 | 0.44% | -2.11% | -- | -- | -- | -- | 83.61% | 限大额 | 开放赎回 | | 2026-10-08 | 3.1372 | 6.2754 | -2.53% | -2.53% | -- | -- | 13.35% | -- | 82.40% | 限大额 | 开放赎回 | | 2026-09-30 | 3.2187 | 6.4179 | 0.50% | -4.87% | -- | -- | 16.30% | -- | 87.14% | 限大额 | 开放赎回 | | 2026-09-29 | 3.2028 | 6.3901 | 0.29% | -6.04% | -- | -- | 16.34% | -- | 86.21% | 限大额 | 开放赎回 | | 2026-09-28 | 3.1935 | 6.3738 | 0.00% | -6.64% | -- | -- | 17.27% | -- | 85.67% | 限大额 | 开放赎回 | | 2026-09-23 | 3.3835 | 6.7059 | -0.74% | -- | -- | -- | -- | -- | 95.47% | 限大额 | 开放赎回 | | 2026-09-22 | 3.4087 | 6.7500 | -0.34% | -- | -- | -- | -- | -- | 96.92% | 限大额 | 开放赎回 | | 2026-09-21 | 3.4205 | 6.7706 | 1.19% | -- | -- | -- | -- | -- | 104.88% | 限大额 | 开放赎回 | | 2026-09-18 | 3.3802 | 6.7002 | 0.00% | -- | -- | -- | -- | -- | 99.48% | -- | -- | | 2026-06-12 | 3.3464 | 6.6411 | 0.37% | -- | -2.33% | -- | -- | -- | 59.09% | -- | -- | | 2026-06-11 | 3.3341 | 6.6196 | 0.00% | -4.00% | -- | 12.54% | 106.09% | -- | 58.73% | 限大额 | 开放赎回 | | 2026-06-04 | 3.4732 | 6.8627 | -0.32% | -- | 7.84% | -- | -- | -- | 67.29% | 限大额 | 开放赎回 | | 2026-06-03 | 3.4844 | 6.8823 | 0.00% | 2.19% | 8.18% | -- | -- | -- | 67.83% | 限大额 | 开放赎回 | | 2026-06-01 | 3.3644 | 6.6725 | 0.00% | -1.48% | 4.46% | 12.12% | 115.64% | -- | 60.65% | -- | -- | | 2026-05-27 | 3.4098 | 6.7519 | 0.00% | 1.65% | 8.91% | 13.63% | -- | -- | 72.21% | 限大额 | 开放赎回 | | 2026-05-25 | 3.4148 | 6.7606 | 0.00% | -- | -- | 12.84% | 119.84% | -- | 76.73% | 限大额 | 开放赎回 | | 2026-05-21 | 3.2866 | 6.5366 | -2.03% | -- | -- | 7.98% | -- | -- | 63.25% | 限大额 | 开放赎回 | | 2026-05-20 | 3.3546 | 6.6554 | 0.29% | -3.00% | -- | 10.21% | -- | -- | 66.63% | 限大额 | 开放赎回 | | 2026-05-19 | 3.3448 | 6.6383 | 0.00% | -2.38% | 7.08% | 9.89% | 108.85% | -- | 66.14% | 限大额 | 开放赎回 | | 2026-05-13 | 3.4583 | 6.8367 | 0.94% | 4.67% | 15.69% | 13.62% | 110.60% | -- | 70.99% | 限大额 | 开放赎回 | | 2026-05-12 | 3.4262 | 6.7806 | 0.00% | 6.38% | -- | 12.20% | 109.23% | -- | 69.40% | 限大额 | 开放赎回 | | 2026-05-06 | 3.3041 | 6.5671 | 2.59% | -- | -- | 9.95% | 101.76% | -- | 55.95% | -- | -- | | 2026-04-30 | 3.2208 | 6.4215 | 0.00% | 2.95% | 11.66% | -- | -- | -- | 48.18% | 限大额 | 开放赎回 | | 2026-04-27 | 3.1309 | 6.2644 | 0.00% | -- | 8.11% | -- | -- | -- | 50.47% | 限大额 | 开放赎回 | | 2026-04-23 | 3.1284 | 6.2600 | -0.81% | -- | 7.92% | 2.73% | 97.08% | -- | 45.13% | -- | -- | | 2026-04-22 | 3.1539 | 6.3046 | 0.00% | 3.63% | 6.16% | 1.81% | -- | -- | 46.31% | 限大额 | 开放赎回 | | 2026-04-17 | 3.1237 | 6.2518 | 0.00% | -- | 5.85% | -- | -- | -- | 48.17% | 限大额 | 开放赎回 | | 2026-04-15 | 3.0434 | 6.1114 | 0.00% | -- | -- | 1.66% | -- | -- | 45.44% | 限大额 | 开放赎回 | | 2026-04-13 | 2.9894 | 6.0171 | 0.00% | -- | -- | 0.18% | 91.55% | -- | 43.45% | 限大额 | 开放赎回 | | 2026-04-09 | 2.9470 | 5.9429 | 0.00% | 2.35% | 0.21% | -1.30% | -- | -- | 36.27% | 限大额 | 开放赎回 | | 2026-04-07 | 2.8725 | 5.8127 | 0.00% | -- | -3.26% | -4.04% | -- | -- | 32.83% | 限大额 | 开放赎回 | | 2026-04-02 | 2.8792 | 5.8244 | 0.00% | -0.54% | -- | -0.83% | -- | -- | 36.62% | 限大额 | 开放赎回 | | 2026-03-30 | 2.8845 | 5.8337 | -0.40% | -0.50% | -3.88% | -1.59% | 71.95% | -- | 39.51% | -- | -- | | 2026-03-27 | 2.8961 | 5.8540 | 0.04% | -2.51% | -3.49% | -1.59% | 71.01% | -- | 37.50% | 限大额 | 开放赎回 | | 2026-03-26 | 2.8949 | 5.8519 | -1.55% | -2.39% | -4.12% | -1.63% | 69.31% | -- | 36.28% | 限大额 | 开放赎回 | | 2026-03-25 | 2.9405 | 5.9316 | 1.03% | -- | -2.83% | 0.36% | 72.15% | -- | 38.43% | 限大额 | 开放赎回 | | 2026-03-24 | 2.9105 | 5.8791 | 0.40% | -1.38% | -- | -0.99% | 68.45% | -- | 37.02% | 限大额 | 开放赎回 | | 2026-03-23 | 2.8989 | 5.8589 | -2.42% | -- | -4.76% | -- | -- | -- | 37.16% | 限大额 | 开放赎回 | | 2026-03-20 | 2.9708 | 5.9845 | 0.17% | -- | -2.40% | -- | -- | -- | 45.78% | 限大额 | 开放赎回 | | 2026-03-19 | 2.9658 | 5.9758 | 0.00% | -- | -2.56% | -- | 67.78% | -- | 43.52% | -- | -- | | 2026-03-17 | 2.9511 | 5.9501 | 0.00% | -- | -3.05% | 3.63% | 66.06% | -- | 42.81% | 限大额 | 开放赎回 | | 2026-03-11 | 2.9627 | 5.9704 | 0.00% | -- | -- | 4.63% | -- | -- | 44.54% | 限大额 | 开放赎回 | | 2026-03-09 | 2.9407 | 5.9319 | -0.96% | -- | -3.73% | -- | -- | -- | 42.43% | 限大额 | 开放赎回 | | 2026-03-06 | 2.9693 | 5.9819 | 0.00% | -1.05% | -1.19% | -- | 63.31% | -- | 41.04% | 限大额 | 开放赎回 | | 2026-02-27 | 3.0008 | 6.0370 | -0.62% | -1.41% | -- | -- | -- | -- | 46.00% | 限大额 | 开放赎回 | | 2026-02-26 | 3.0194 | 6.0695 | -0.22% | -0.80% | -- | -- | 59.25% | -- | 46.19% | -- | -- | | 2026-02-25 | 3.0262 | 6.0814 | 0.00% | -0.58% | -0.63% | 13.10% | -- | -- | 46.52% | 限大额 | 开放赎回 | | 2026-02-13 | 3.0438 | 6.1121 | -0.32% | 1.29% | 2.00% | -- | -- | -- | 43.05% | 限大额 | 开放赎回 | | 2026-02-12 | 3.0537 | 6.1295 | 0.00% | 0.95% | -- | -- | -- | -- | 42.99% | 限大额 | 开放赎回 | | 2026-02-09 | 3.0547 | 6.1312 | 1.65% | 0.65% | 2.30% | 9.96% | 65.07% | -- | 42.94% | 限大额 | 开放赎回 | | 2026-02-06 | 3.0051 | 6.0445 | -0.66% | -- | -- | 7.35% | 67.60% | -- | 41.13% | 限大额 | 开放赎回 | | 2026-02-05 | 3.0251 | 6.0795 | -1.10% | -2.11% | -- | 9.52% | 72.39% | -- | 40.87% | 限大额 | 开放赎回 | | 2026-02-04 | 3.0588 | 6.1384 | -0.90% | -- | 5.36% | -- | 72.83% | -- | 42.44% | 限大额 | 开放赎回 | | 2026-02-03 | 3.0866 | 6.1870 | 1.70% | -- | 6.31% | -- | 74.40% | -- | 43.73% | 限大额 | 开放赎回 | | 2026-02-02 | 3.0351 | 6.0969 | 0.00% | -- | 4.54% | 10.08% | 71.49% | -- | 41.86% | 限大额 | 开放赎回 | | 2026-01-29 | 3.0904 | 6.1936 | 0.00% | -0.24% | -- | -- | 74.62% | -- | 47.96% | 限大额 | 开放赎回 | | 2026-01-23 | 3.0454 | 6.1149 | -1.69% | -- | -- | -- | 70.82% | -- | 45.81% | 限大额 | 开放赎回 | | 2026-01-22 | 3.0979 | 6.2067 | 1.38% | 3.48% | -- | 12.78% | 71.57% | -- | 48.32% | 限大额 | 开放赎回 | | 2026-01-21 | 3.0558 | 6.1331 | 0.00% | -- | -- | -- | 71.00% | -- | 46.30% | 限大额 | 开放赎回 | | 2026-01-15 | 2.9936 | 6.0244 | 0.00% | -- | 6.14% | 13.53% | 73.94% | -- | 46.08% | 限大额 | 开放赎回 | | 2026-01-13 | 2.9841 | 6.0078 | 0.00% | -- | 5.07% | 10.64% | -- | -- | 45.62% | 限大额 | 开放赎回 | | 2026-01-09 | 2.9859 | 6.0109 | 0.00% | 2.85% | -- | -- | -- | -- | 44.75% | 限大额 | 开放赎回 | | 2026-01-07 | 2.9934 | 6.0240 | 0.00% | 3.10% | -- | 8.16% | -- | -- | 44.58% | 限大额 | 开放赎回 | | 2025-12-31 | 2.9033 | 5.8666 | -0.95% | -1.23% | 5.54% | 4.90% | -- | 67.67% | 43.51% | 限大额 | 开放赎回 | | 2025-12-30 | 2.9311 | 5.9152 | 0.00% | -- | 6.55% | 5.91% | -- | 69.27% | 44.89% | 限大额 | 开放赎回 | | 2025-12-26 | 2.9430 | 5.9360 | 0.45% | -- | -- | 8.08% | 56.19% | 69.96% | 48.41% | 限大额 | 开放赎回 | | 2025-12-25 | 2.9299 | 5.9131 | -0.33% | -- | 9.50% | 4.95% | 58.13% | 69.20% | 48.15% | 限大额 | 开放赎回 | | 2025-12-24 | 2.9396 | 5.9300 | 0.00% | 3.22% | -- | -- | -- | 69.76% | 48.64% | 限大额 | 开放赎回 | | 2025-12-17 | 2.8478 | 5.7695 | 2.79% | -- | -- | -- | 56.16% | 64.46% | 34.45% | 限大额 | 开放赎回 | | 2025-12-16 | 2.7706 | 5.6346 | -1.76% | -- | -- | -- | 50.83% | 60.00% | 30.80% | 限大额 | 开放赎回 | | 2025-12-15 | 2.8203 | 5.7215 | -0.69% | -1.36% | -- | -- | 51.47% | 62.87% | 33.24% | 限大额 | 开放赎回 | | 2025-12-12 | 2.8400 | 5.7559 | 0.29% | -- | -- | 6.60% | 49.00% | 64.01% | 33.47% | 限大额 | 开放赎回 | | 2025-12-11 | 2.8317 | 5.7414 | 0.00% | 1.62% | 3.37% | 5.40% | -- | 63.53% | 32.43% | 限大额 | 开放赎回 | | 2025-12-08 | 2.8591 | 5.7893 | 0.00% | -- | 2.92% | 15.23% | 51.85% | 65.11% | 33.95% | 限大额 | 开放赎回 | | 2025-12-04 | 2.7866 | 5.6626 | 0.00% | -- | -- | -- | 48.65% | 60.93% | 29.51% | 限大额 | 开放赎回 | | 2025-12-02 | 2.7861 | 5.6617 | 0.00% | 4.13% | 1.05% | -- | 45.40% | 60.90% | 29.49% | 限大额 | 开放赎回 | | 2025-11-28 | 2.7510 | 5.6003 | 0.00% | 4.16% | -- | -- | 48.87% | 58.87% | 29.75% | 限大额 | 开放赎回 | | 2025-11-25 | 2.6757 | 5.4687 | 0.00% | -0.62% | -4.98% | 11.81% | 48.95% | 54.52% | 25.90% | 限大额 | 开放赎回 | | 2025-11-21 | 2.6411 | 5.4082 | -2.19% | -- | -- | 20.76% | 39.66% | 52.52% | 24.62% | 限大额 | 开放赎回 | | 2025-11-20 | 2.7002 | 5.5115 | 0.00% | -- | 1.56% | -- | 43.77% | 55.94% | 28.26% | -- | -- | | 2025-11-18 | 2.6925 | 5.4981 | 0.00% | -1.72% | -- | -- | 48.24% | 55.49% | 27.90% | 限大额 | 开放赎回 | | 2025-11-11 | 2.7395 | 5.5802 | 0.00% | -- | 0.58% | 43.12% | 38.07% | 58.21% | 26.91% | 限大额 | 开放赎回 | | 2025-11-07 | 2.7781 | 5.6477 | -0.76% | 0.76% | 0.38% | 45.88% | 40.28% | 60.44% | 29.54% | 限大额 | 开放赎回 |
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