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| 万家颐和A(519198)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 | 1.8328 | 2.3328 | -0.25% | 4.13% | 5.66% | -- | 6.42% | 9.40% | 28.62% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.8374 | 2.3374 | 0.46% | -- | 6.33% | -- | 6.65% | 9.68% | 29.77% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.8289 | 2.3289 | 2.09% | 6.00% | 5.84% | -- | 8.48% | 9.17% | 30.37% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.7914 | 2.2914 | 0.25% | 4.28% | 3.67% | -- | -- | 6.93% | 27.69% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.7869 | 2.2869 | 1.52% | 4.17% | 3.41% | -- | -- | 6.66% | 27.37% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.7601 | 2.2601 | 0.00% | 1.45% | 1.86% | -- | 5.43% | 5.06% | 26.82% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.7253 | 2.2253 | 0.44% | 1.70% | 1.10% | -- | -- | 2.98% | 21.80% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.7178 | 2.2178 | 0.15% | -- | 0.12% | -- | -- | 2.54% | 21.27% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.7153 | 2.2153 | -1.13% | -0.67% | 0.57% | -- | 3.45% | 2.39% | 21.09% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.7349 | 2.2349 | 0.87% | -0.07% | 1.72% | -- | 6.42% | 3.56% | 24.54% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.7199 | 2.2199 | 1.38% | 0.50% | 0.35% | -- | 5.29% | 2.66% | 26.08% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.6965 | 2.1965 | 0.00% | -0.52% | -1.42% | -- | 5.25% | 1.27% | 22.22% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.7269 | 2.2269 | -0.53% | 0.43% | 0.34% | -- | -- | 3.08% | 24.41% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.7361 | 2.2361 | 1.45% | -0.02% | 0.88% | -- | -- | 3.63% | 25.11% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.7113 | 2.2113 | 0.35% | -1.34% | -- | -- | 4.62% | 2.15% | 20.69% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.7054 | 2.2054 | -0.70% | -1.11% | -- | -- | -- | 1.80% | 19.08% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.7174 | 2.2174 | -0.12% | -0.61% | -- | -- | -- | 2.51% | 19.92% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.7195 | 2.2195 | -0.98% | -0.49% | -- | -- | 4.66% | 2.64% | 20.07% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.7365 | 2.2365 | 0.11% | 0.49% | -- | -- | 4.60% | 3.65% | 19.51% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.7346 | 2.2346 | 0.58% | 0.38% | -- | -- | -- | 3.54% | 16.67% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.7246 | 2.2246 | -0.20% | -0.20% | -- | -- | -- | 2.94% | 15.66% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.7280 | 2.2280 | 1.26% | 0.82% | -- | -- | -- | 3.15% | 15.89% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.7065 | 2.2065 | -0.54% | -0.84% | -- | -- | 5.53% | 1.86% | 14.45% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.7158 | 2.2158 | 0.60% | -0.27% | -- | -- | -- | 2.42% | 15.07% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.7055 | 2.2055 | -0.49% | -- | -- | -- | -- | 1.80% | 13.22% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.7139 | 2.2139 | -0.41% | -- | -- | -- | -- | 2.30% | 13.77% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.7209 | 2.2209 | 0.03% | -- | -- | -- | -- | 2.72% | 14.24% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.7204 | 2.2204 | -0.03% | -- | -- | -- | -- | 2.69% | 14.88% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.7210 | 2.2210 | 0.00% | -- | -- | -- | -- | 2.73% | 13.48% | -- | -- | | 2026-06-12 | 1.7601 | 2.2601 | -0.14% | -- | -2.78% | -- | -- | 5.06% | 8.74% | -- | -- | | 2026-06-11 | 1.7625 | 2.2625 | 0.00% | -- | -- | -4.61% | 19.71% | 5.21% | 6.95% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8389 | 2.3389 | -0.42% | 2.47% | 3.47% | -- | 25.27% | 9.77% | 8.80% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8467 | 2.3467 | 0.00% | -- | 3.90% | -- | 26.03% | 10.23% | 9.26% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.7946 | 2.2946 | 0.00% | -0.61% | 0.86% | -- | -- | 7.12% | 5.86% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7945 | 2.2945 | 0.00% | -- | -- | 0.35% | 22.07% | 7.12% | 6.40% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8057 | 2.3057 | -2.64% | -0.81% | -- | 2.68% | -- | 7.78% | 6.15% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8547 | 2.3547 | 0.00% | 2.45% | 5.67% | 5.46% | 26.05% | 10.71% | 9.03% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8036 | 2.3036 | 0.00% | -- | -- | 2.56% | -- | 7.66% | 5.38% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8204 | 2.3204 | 0.55% | -- | 3.34% | 3.51% | -- | 8.66% | 7.00% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8104 | 2.3104 | 0.00% | 1.86% | 2.44% | -- | 21.95% | 8.06% | 6.41% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.7773 | 2.2773 | 0.00% | -0.45% | -- | 1.25% | -- | 6.09% | 5.33% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7783 | 2.2783 | -0.06% | -- | -- | -- | 20.54% | 6.15% | 5.39% | -- | -- | | 2026-04-27 | 1.7793 | 2.2793 | 0.00% | -- | -- | -0.29% | 20.63% | 6.21% | 5.44% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7854 | 2.2854 | 0.49% | -- | -- | -1.28% | 21.28% | 6.57% | 8.13% | -- | -- | | 2026-04-22 | 1.7767 | 2.2767 | 0.00% | -- | -2.43% | -- | -- | 6.05% | 7.60% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7551 | 2.2551 | 0.00% | -0.68% | -4.60% | -- | 18.83% | 4.76% | 1.63% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7665 | 2.2665 | 0.28% | 1.24% | -- | -- | -- | 5.44% | 3.77% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7616 | 2.2616 | -0.32% | -- | -- | 0.82% | 20.04% | 5.15% | 4.81% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7672 | 2.2672 | 0.44% | -- | -- | 1.96% | -- | 5.49% | 4.33% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7595 | 2.2595 | 0.00% | -1.05% | -3.03% | 1.51% | 19.30% | 5.03% | 4.83% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7449 | 2.2449 | 0.00% | -1.63% | -4.55% | 2.98% | -- | 4.15% | 3.96% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7782 | 2.2782 | -0.53% | -- | -- | -- | -- | 6.14% | 8.40% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7876 | 2.2876 | 0.77% | -2.84% | -- | -- | 19.28% | 6.70% | 8.97% | -- | -- | | 2026-03-31 | 1.7739 | 2.2739 | 0.00% | -- | -- | -- | -- | 5.89% | 8.14% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8399 | 2.3399 | 0.00% | 0.21% | 2.89% | -- | 21.09% | 9.83% | 9.59% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8210 | 2.3210 | 0.00% | -- | 3.55% | 7.96% | -- | 8.70% | 9.39% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.8360 | 2.3360 | -0.21% | -0.63% | 4.40% | -- | 23.54% | 9.59% | 8.95% | -- | -- | | 2026-03-17 | 1.8398 | 2.3398 | 0.00% | -- | 4.62% | 10.08% | 23.34% | 9.82% | 9.18% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8477 | 2.3477 | 0.00% | -- | -- | 10.86% | -- | 10.29% | 9.90% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8144 | 2.3144 | -0.74% | -- | -- | 10.11% | -- | 8.30% | 6.24% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8280 | 2.3280 | 0.00% | -- | 3.82% | -- | 26.68% | 9.11% | 4.25% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.7882 | 2.2882 | 0.00% | 1.68% | -1.13% | -- | -- | 6.74% | 4.43% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7586 | 2.2586 | 0.00% | -0.12% | 0.65% | -- | -- | 4.97% | 2.88% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7607 | 2.2607 | -0.22% | 0.31% | -- | 2.20% | 23.21% | 5.10% | 2.48% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7646 | 2.2646 | -0.03% | -0.21% | 5.33% | 4.66% | -- | 5.33% | 1.52% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7652 | 2.2652 | 0.97% | -- | -- | -- | 25.27% | 5.37% | 1.56% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7482 | 2.2482 | 0.67% | -2.03% | -- | -- | 24.07% | 4.35% | 0.58% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7365 | 2.2365 | -1.07% | -3.47% | -- | 4.02% | 23.23% | 3.65% | -0.81% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7553 | 2.2553 | -0.74% | -2.95% | 5.73% | 4.13% | 24.57% | 4.78% | 1.16% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7683 | 2.2683 | 0.00% | -- | 4.47% | -- | 25.49% | 5.55% | 0.78% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7845 | 2.2845 | -0.81% | -- | -- | 7.62% | 26.64% | 6.52% | 1.70% | -- | -- | | 2026-01-26 | 1.7990 | 2.2990 | -0.53% | 2.16% | -- | 10.35% | -- | 7.38% | 2.52% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8086 | 2.3086 | 0.00% | -- | 7.68% | 10.72% | 28.13% | 7.96% | 3.07% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7610 | 2.2610 | 0.00% | -0.40% | 4.41% | -- | -- | 5.12% | 1.24% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7195 | 2.2195 | 0.00% | -- | 2.10% | -- | 20.96% | 2.64% | 1.40% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7473 | 2.2473 | -1.17% | -- | 4.11% | 6.35% | -- | 4.30% | 3.04% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7680 | 2.2680 | 2.00% | 5.53% | 5.34% | 6.49% | 27.10% | 5.53% | 4.69% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7333 | 2.2333 | 0.00% | -- | 5.19% | -- | -- | 3.46% | 3.71% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6944 | 2.1944 | 0.00% | -- | -- | -- | -- | 1.14% | 2.12% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6753 | 2.1753 | 0.00% | -1.02% | -- | -- | 16.15% | 0.00% | 1.63% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6602 | 2.1602 | -1.91% | -1.16% | 1.43% | -- | -- | 13.70% | 1.54% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6926 | 2.1926 | 0.00% | 0.65% | 3.41% | 4.67% | 9.89% | 15.92% | 4.07% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6796 | 2.1796 | -0.12% | 0.93% | -- | -- | 11.25% | 15.03% | 4.50% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6816 | 2.1816 | -0.30% | -0.15% | -- | -- | 10.86% | 15.16% | 4.71% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6867 | 2.1867 | 0.00% | 0.49% | -- | -- | -- | 15.51% | 2.79% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6713 | 2.1713 | 0.43% | -- | -- | -- | 9.98% | 14.46% | -0.78% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6642 | 2.1642 | -1.18% | 1.00% | -- | -- | 8.74% | 13.97% | -1.20% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6841 | 2.1841 | 0.34% | 1.89% | -- | -- | -- | 15.33% | 0.41% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6784 | 2.1784 | 0.70% | -- | -- | 3.01% | 7.60% | 14.94% | -0.01% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6667 | 2.1667 | 0.00% | -- | -3.16% | 2.12% | -- | 14.14% | -2.89% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6478 | 2.1478 | -0.31% | -0.20% | -4.32% | 1.70% | 6.94% | 12.85% | -3.99% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6529 | 2.1529 | 0.00% | -- | -4.02% | 1.82% | 7.16% | 13.20% | -3.16% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6511 | 2.1511 | 0.00% | -- | -1.10% | -- | 7.96% | 13.07% | -3.29% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6368 | 2.1368 | 0.00% | -- | -- | -- | 8.92% | 12.09% | -3.58% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6249 | 2.1249 | 0.00% | -- | -0.33% | -- | 9.35% | 11.28% | -4.69% | -- | -- | | 2025-11-20 | 1.6507 | 2.1507 | 0.00% | -- | -- | -- | 4.60% | 13.05% | -0.07% | -- | -- | | 2025-11-18 | 1.6582 | 2.1582 | 0.00% | -3.65% | -- | -- | 6.58% | 13.56% | 0.38% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7211 | 2.2211 | 0.00% | -- | 3.67% | 12.67% | 1.34% | 17.87% | 0.77% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7222 | 2.2222 | -0.03% | 3.16% | -- | 12.97% | 4.45% | 17.94% | 1.83% | 开放申购 | 开放赎回 |
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