|
| 万家双引擎A(519183)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 | 3.2218 | 4.3618 | 0.76% | 2.69% | -6.59% | -- | 8.97% | -1.68% | 43.77% | 开放申购 | 开放赎回 | | 2026-11-06 | 3.1976 | 4.3376 | -0.79% | -- | -4.72% | -- | 8.49% | -2.42% | 40.91% | 开放申购 | 开放赎回 | | 2026-11-05 | 3.2230 | 4.3630 | 0.04% | 1.00% | -3.96% | -- | -- | -1.64% | 40.12% | 开放申购 | 开放赎回 | | 2026-11-04 | 3.2216 | 4.3616 | 2.31% | 0.93% | -4.00% | -- | -- | -1.69% | 40.06% | 开放申购 | 开放赎回 | | 2026-11-03 | 3.1489 | 4.2889 | 0.36% | -1.45% | -6.17% | -- | -- | -3.91% | 36.90% | 开放申购 | 开放赎回 | | 2026-11-02 | 3.1375 | 4.2775 | 0.00% | -1.73% | -6.51% | -- | 4.36% | -4.25% | 36.08% | 开放申购 | 开放赎回 | | 2026-10-29 | 3.1910 | 4.3310 | -0.03% | 0.07% | -4.18% | -- | -- | -2.62% | 37.64% | 开放申购 | 开放赎回 | | 2026-10-28 | 3.1919 | 4.3319 | -0.10% | -- | -4.47% | -- | -- | -2.59% | 37.68% | 开放申购 | 开放赎回 | | 2026-10-27 | 3.1952 | 4.3352 | 0.08% | -3.54% | -- | -- | -- | -2.49% | 37.83% | 开放申购 | 开放赎回 | | 2026-10-26 | 3.1926 | 4.3326 | -1.01% | -4.87% | -- | -- | -- | -2.57% | 38.05% | 开放申购 | 开放赎回 | | 2026-10-23 | 3.2252 | 4.3652 | 1.14% | -3.50% | -6.62% | -- | 12.31% | -1.58% | 41.59% | 开放申购 | 开放赎回 | | 2026-10-22 | 3.1889 | 4.3289 | 0.00% | -3.89% | -8.39% | -- | 11.87% | -2.69% | 37.20% | 开放申购 | 开放赎回 | | 2026-10-20 | 3.3124 | 4.4524 | -1.30% | -2.83% | -4.72% | -- | -- | 1.08% | 42.51% | 开放申购 | 开放赎回 | | 2026-10-19 | 3.3561 | 4.4961 | 0.42% | -0.71% | -3.46% | -- | -- | 2.42% | 43.27% | 开放申购 | 开放赎回 | | 2026-10-16 | 3.3421 | 4.4821 | 0.73% | -3.10% | -- | -- | 13.77% | 1.99% | 39.33% | 开放申购 | 开放赎回 | | 2026-10-15 | 3.3178 | 4.4578 | -2.51% | -1.78% | -- | -- | 11.11% | 1.25% | 40.44% | 开放申购 | 开放赎回 | | 2026-10-14 | 3.4032 | 4.5432 | -0.16% | 1.41% | -- | -- | 15.27% | 3.85% | 44.05% | 开放申购 | 开放赎回 | | 2026-10-13 | 3.4087 | 4.5487 | 0.85% | 1.57% | -- | -- | 11.60% | 4.02% | 44.28% | 开放申购 | 开放赎回 | | 2026-10-12 | 3.3801 | 4.5201 | -2.00% | 0.72% | -- | -- | 13.62% | 3.15% | 42.02% | 开放申购 | 开放赎回 | | 2026-10-09 | 3.4491 | 4.5891 | 2.11% | 2.78% | -- | -- | 14.33% | 5.25% | 43.04% | 开放申购 | 开放赎回 | | 2026-10-08 | 3.3778 | 4.5178 | 0.65% | 0.65% | -- | -- | 17.20% | 3.08% | 40.30% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.3559 | 4.4959 | 0.77% | -2.83% | -- | -- | 16.44% | 2.41% | 39.39% | 开放申购 | 开放赎回 | | 2026-09-29 | 3.3303 | 4.4703 | -0.33% | -4.33% | -- | -- | 18.94% | 1.63% | 38.33% | 开放申购 | 开放赎回 | | 2026-09-28 | 3.3414 | 4.4814 | 0.00% | -4.13% | -- | -- | 23.30% | 1.97% | 38.79% | 开放申购 | 开放赎回 | | 2026-09-23 | 3.4538 | 4.5938 | -0.78% | -- | -- | -- | -- | 5.40% | 40.62% | 开放申购 | 开放赎回 | | 2026-09-22 | 3.4809 | 4.6209 | -0.13% | -- | -- | -- | -- | 6.23% | 41.72% | 开放申购 | 开放赎回 | | 2026-09-21 | 3.4855 | 4.6255 | 0.26% | -- | -- | -- | -- | 6.37% | 42.24% | 开放申购 | 开放赎回 | | 2026-09-18 | 3.4765 | 4.6165 | 0.00% | -- | -- | -- | -- | 6.09% | 42.07% | -- | -- | | 2026-06-12 | 3.4831 | 4.6231 | 2.21% | -- | -10.03% | -- | -- | 6.29% | 41.97% | -- | -- | | 2026-06-11 | 3.4078 | 4.5478 | 0.00% | -5.20% | -- | -18.05% | -- | 3.99% | 38.18% | 限大额 | 开放赎回 | | 2026-06-04 | 3.5948 | 4.7348 | -2.36% | -- | -8.01% | -- | 72.21% | 9.70% | 46.45% | 限大额 | 开放赎回 | | 2026-06-03 | 3.6818 | 4.8218 | 0.00% | -- | -5.79% | -- | -- | 12.36% | 49.99% | 限大额 | 开放赎回 | | 2026-06-01 | 3.6457 | 4.7857 | 0.00% | -0.98% | -6.71% | -12.38% | 77.59% | 11.25% | 50.08% | -- | -- | | 2026-05-25 | 3.6818 | 4.8218 | -0.58% | -- | -- | -9.60% | 76.59% | 12.36% | 55.56% | 限大额 | 开放赎回 | | 2026-05-22 | 3.7034 | 4.8434 | 0.00% | -2.02% | -6.20% | -- | 76.57% | 13.02% | 51.70% | 限大额 | 开放赎回 | | 2026-05-19 | 3.7422 | 4.8822 | 0.00% | -3.34% | -5.33% | -- | 81.74% | 14.20% | 53.18% | 限大额 | 开放赎回 | | 2026-05-15 | 3.7798 | 4.9198 | 0.00% | -- | -4.01% | -- | -- | 15.35% | 51.47% | 限大额 | 开放赎回 | | 2026-05-13 | 3.8925 | 5.0325 | 0.55% | -1.65% | -1.30% | -- | 88.22% | 18.79% | 57.57% | 限大额 | 开放赎回 | | 2026-05-12 | 3.8714 | 5.0114 | 0.00% | -0.93% | -2.57% | -2.39% | -- | 18.14% | 56.72% | 限大额 | 开放赎回 | | 2026-05-06 | 3.9580 | 5.0980 | 1.28% | -- | -- | 4.49% | 92.82% | 20.78% | 51.85% | -- | -- | | 2026-04-30 | 3.9079 | 5.0479 | 0.00% | -0.12% | 0.94% | -- | -- | 19.26% | 50.48% | 限大额 | 开放赎回 | | 2026-04-27 | 3.8779 | 5.0179 | 0.00% | -- | 1.22% | -2.79% | 90.97% | 18.34% | 51.59% | 限大额 | 开放赎回 | | 2026-04-23 | 3.9124 | 5.0524 | -0.90% | -1.46% | 5.24% | 3.05% | 92.45% | 19.39% | 50.09% | -- | -- | | 2026-04-22 | 3.9481 | 5.0881 | 0.00% | 0.27% | 3.33% | 5.77% | -- | 20.48% | 51.46% | 限大额 | 开放赎回 | | 2026-04-17 | 3.9529 | 5.0929 | -0.44% | -0.52% | -1.24% | -- | -- | 20.63% | 46.38% | 限大额 | 开放赎回 | | 2026-04-16 | 3.9705 | 5.1105 | 0.84% | -1.29% | -- | -- | 95.70% | 21.17% | 48.77% | 限大额 | 开放赎回 | | 2026-04-15 | 3.9375 | 5.0775 | -0.80% | -- | -- | 7.81% | -- | 20.16% | 47.54% | 限大额 | 开放赎回 | | 2026-04-14 | 3.9693 | 5.1093 | 0.65% | -0.21% | -- | -- | -- | 21.13% | 48.73% | 限大额 | 开放赎回 | | 2026-04-13 | 3.9437 | 5.0837 | -0.75% | -- | -- | 11.01% | 98.06% | 20.35% | 50.49% | 限大额 | 开放赎回 | | 2026-04-10 | 3.9736 | 5.1136 | -1.22% | -- | -- | 14.90% | 100.42% | 21.26% | 55.96% | 限大额 | 开放赎回 | | 2026-04-09 | 4.0225 | 5.1625 | 0.00% | 2.38% | -2.74% | 16.32% | -- | 22.75% | 59.09% | 限大额 | 开放赎回 | | 2026-04-07 | 3.9776 | 5.1176 | 0.00% | 4.61% | -4.86% | 17.02% | -- | 21.38% | 57.31% | 限大额 | 开放赎回 | | 2026-04-02 | 3.9291 | 5.0691 | 0.71% | 3.99% | -- | 21.98% | -- | 19.90% | 58.95% | 限大额 | 开放赎回 | | 2026-04-01 | 3.9013 | 5.0413 | 2.60% | -- | -6.23% | 21.11% | 82.73% | 19.05% | 57.83% | -- | -- | | 2026-03-31 | 3.8024 | 4.9424 | -1.79% | -- | -8.61% | 18.04% | -- | 16.04% | 53.82% | 限大额 | 开放赎回 | | 2026-03-30 | 3.8716 | 5.0116 | 1.05% | 4.14% | -6.95% | -- | 81.45% | 18.15% | 57.24% | -- | -- | | 2026-03-27 | 3.8313 | 4.9713 | 1.40% | 0.27% | -7.91% | -- | -- | 16.92% | 54.30% | 限大额 | 开放赎回 | | 2026-03-26 | 3.7785 | 4.9185 | 0.00% | -2.94% | -7.07% | -- | 74.85% | 15.31% | 51.54% | 限大额 | 开放赎回 | | 2026-03-23 | 3.7177 | 4.8577 | -2.70% | -- | -- | -- | -- | 13.45% | 47.86% | 限大额 | 开放赎回 | | 2026-03-20 | 3.8210 | 4.9610 | -1.85% | -- | -- | 23.63% | -- | 16.60% | 52.78% | 限大额 | 开放赎回 | | 2026-03-19 | 3.8931 | 5.0331 | -2.92% | -- | -- | 25.97% | -- | 18.80% | 56.96% | -- | -- | | 2026-03-18 | 4.0103 | 5.1503 | 0.19% | -3.56% | -- | -- | 87.07% | 22.38% | 61.69% | -- | -- | | 2026-03-17 | 4.0027 | 5.1427 | 0.00% | -- | -- | 30.95% | 89.12% | 22.15% | 61.38% | 限大额 | 开放赎回 | | 2026-03-11 | 4.1584 | 5.2984 | 0.00% | -- | -- | 38.56% | -- | 26.90% | 67.19% | 限大额 | 开放赎回 | | 2026-03-09 | 4.1358 | 5.2758 | -1.08% | -- | 7.66% | -- | -- | 26.21% | 65.06% | 限大额 | 开放赎回 | | 2026-03-06 | 4.1809 | 5.3209 | 0.00% | 0.49% | 10.37% | 35.73% | -- | 27.59% | 66.35% | 限大额 | 开放赎回 | | 2026-02-27 | 4.1606 | 5.3006 | 2.32% | -- | 4.29% | -- | -- | 26.97% | 66.34% | 限大额 | 开放赎回 | | 2026-02-26 | 4.0661 | 5.2061 | -0.16% | -- | -- | 39.25% | -- | 24.08% | 61.05% | -- | -- | | 2026-02-25 | 4.0726 | 5.2126 | 0.00% | -- | 7.27% | 38.91% | -- | 24.28% | 61.30% | 限大额 | 开放赎回 | | 2026-02-12 | 3.9661 | 5.1061 | 0.00% | 4.37% | 13.22% | -- | -- | 21.03% | 57.80% | 限大额 | 开放赎回 | | 2026-02-10 | 3.8474 | 4.9874 | 0.16% | -0.55% | 11.25% | -- | -- | 17.41% | 53.08% | 限大额 | 开放赎回 | | 2026-02-09 | 3.8414 | 4.9814 | 1.41% | 1.82% | 11.08% | 29.93% | -- | 17.23% | 51.21% | 限大额 | 开放赎回 | | 2026-02-06 | 3.7880 | 4.9280 | -0.32% | -- | -- | 28.52% | 81.58% | 15.60% | 49.95% | 限大额 | 开放赎回 | | 2026-02-05 | 3.8000 | 4.9400 | 0.00% | -10.31% | 15.96% | -- | -- | 15.96% | 47.84% | 限大额 | 开放赎回 | | 2026-02-03 | 3.8688 | 5.0088 | 2.55% | -3.02% | 20.10% | -- | 86.56% | 18.06% | 50.52% | 限大额 | 开放赎回 | | 2026-02-02 | 3.7727 | 4.9127 | 0.00% | -- | 17.12% | 25.49% | 81.92% | 15.13% | 45.61% | 限大额 | 开放赎回 | | 2026-01-29 | 4.2369 | 5.3769 | 0.00% | 13.51% | -- | -- | 104.31% | 29.30% | 65.75% | 限大额 | 开放赎回 | | 2026-01-27 | 3.9893 | 5.1293 | 0.00% | -- | -- | -- | 92.37% | 21.74% | 56.06% | -- | -- | | 2026-01-23 | 3.7967 | 4.9367 | 1.71% | -- | -- | 32.21% | 84.60% | 15.86% | 48.53% | 限大额 | 开放赎回 | | 2026-01-22 | 3.7327 | 4.8727 | -0.23% | 2.20% | 18.31% | 30.95% | 80.25% | 13.91% | 46.03% | 限大额 | 开放赎回 | | 2026-01-21 | 3.7413 | 4.8813 | 0.00% | -- | 21.05% | 29.61% | 80.27% | 14.17% | 46.36% | 限大额 | 开放赎回 | | 2026-01-19 | 3.6571 | 4.7971 | 0.00% | 4.40% | 18.33% | -- | -- | 11.60% | 44.20% | 限大额 | 开放赎回 | | 2026-01-15 | 3.6523 | 4.7923 | 0.00% | -- | 19.60% | 22.31% | 77.49% | 11.46% | 49.40% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.5525 | 4.6925 | 1.41% | -- | 16.80% | 16.31% | -- | 8.41% | 45.32% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.5031 | 4.6431 | 1.30% | 6.90% | 15.17% | 17.75% | -- | 6.90% | 45.57% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.4582 | 4.5982 | 0.00% | 7.36% | -- | 14.64% | 72.02% | 5.53% | 46.22% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.3990 | 4.5390 | 0.00% | 5.52% | 10.35% | 17.93% | -- | 3.73% | 45.69% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.2769 | 4.4169 | 1.73% | -- | 6.39% | 13.70% | 64.41% | 0.00% | 41.44% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.2212 | 4.3612 | 0.00% | 2.43% | 8.43% | 11.77% | -- | 64.27% | 40.46% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.1198 | 4.2598 | -0.79% | -- | 6.41% | 15.44% | 56.21% | 59.10% | 37.04% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.1447 | 4.2847 | 0.00% | 2.88% | -- | -- | 56.93% | 60.37% | 38.13% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.1549 | 4.2949 | 2.08% | 3.31% | -- | -- | 60.89% | 60.89% | 37.48% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.0906 | 4.2306 | 0.00% | 1.61% | -- | -- | -- | 57.61% | 30.09% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.0567 | 4.1967 | 2.79% | -- | -- | -- | -- | 55.88% | 25.34% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.9736 | 4.1136 | -2.62% | -- | -- | -- | 47.67% | 51.64% | 21.93% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.0537 | 4.1937 | 0.40% | -0.74% | -- | -- | 50.97% | 55.73% | 24.89% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.0416 | 4.1816 | 1.35% | -1.25% | -- | 11.92% | 46.13% | 55.11% | 24.06% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.0011 | 4.1411 | 0.00% | -0.96% | 1.03% | -- | 44.60% | 53.05% | 20.07% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.0764 | 4.2164 | -0.12% | -- | 4.05% | 17.83% | 51.46% | 56.89% | 24.06% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.0802 | 4.2202 | 1.65% | 3.68% | -- | -- | 52.84% | 57.08% | 20.23% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.0303 | 4.1703 | 0.00% | -- | -- | -- | 49.04% | 54.54% | 20.44% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.0069 | 4.1469 | 0.00% | 2.56% | 0.02% | -- | 50.07% | 53.34% | 19.51% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.9708 | 4.1108 | 0.00% | -- | -- | -- | 50.62% | 51.50% | 15.15% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.9201 | 4.0601 | -0.40% | -- | -- | -- | 46.23% | 48.92% | 11.69% | -- | -- | | 2025-11-25 | 2.9319 | 4.0719 | 0.00% | -0.03% | -- | 17.53% | 46.48% | 49.52% | 12.14% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.9709 | 4.1109 | 0.00% | -- | -- | -- | 45.33% | 51.51% | 15.46% | -- | -- | | 2025-11-18 | 2.9329 | 4.0729 | 0.00% | -1.26% | -- | -- | 45.43% | 49.57% | 13.98% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.9704 | 4.1104 | 0.00% | -- | -0.15% | 27.99% | 41.45% | 51.48% | 11.70% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.9566 | 4.0966 | 0.31% | -1.65% | 2.58% | 28.05% | 37.41% | 50.78% | 8.18% | 开放申购 | 开放赎回 |
|