|
| 万家价值优势一年持有(009199)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 | | 2025-12-15 | 2.3767 | 2.3767 | -1.87% | -2.58% | 1.68% | -- | 42.48% | 52.56% | 30.06% | 限大额 | 开放赎回 | | 2025-12-12 | 2.4221 | 2.4221 | 0.78% | -- | -- | 4.80% | 42.41% | 55.47% | 32.01% | 限大额 | 开放赎回 | | 2025-12-11 | 2.4033 | 2.4033 | 0.00% | 0.44% | 0.69% | 4.21% | -- | 54.27% | 30.47% | 限大额 | 开放赎回 | | 2025-12-09 | 2.4341 | 2.4341 | -0.23% | 1.03% | 0.72% | -- | 46.34% | 56.24% | 32.15% | 限大额 | 开放赎回 | | 2025-12-08 | 2.4397 | 2.4397 | 0.00% | 1.01% | 0.96% | 15.35% | 44.12% | 56.60% | 32.93% | 限大额 | 开放赎回 | | 2025-12-04 | 2.3927 | 2.3927 | 0.00% | 1.11% | -1.00% | -- | 41.91% | 53.58% | 30.55% | 限大额 | 开放赎回 | | 2025-12-02 | 2.4092 | 2.4092 | -0.26% | 3.19% | -0.68% | -- | 39.68% | 54.64% | 31.45% | 限大额 | 开放赎回 | | 2025-12-01 | 2.4154 | 2.4154 | 0.00% | -- | -0.42% | -- | 43.26% | 55.04% | 30.70% | 限大额 | 开放赎回 | | 2025-11-27 | 2.3665 | 2.3665 | -0.14% | 2.13% | -- | -- | 43.35% | 51.90% | 31.35% | 限大额 | 开放赎回 | | 2025-11-26 | 2.3699 | 2.3699 | 1.51% | -- | -4.78% | -- | 46.99% | 52.12% | 31.53% | -- | -- | | 2025-11-25 | 2.3347 | 2.3347 | 0.00% | 0.86% | -6.20% | 12.63% | 45.14% | 49.86% | 29.58% | 限大额 | 开放赎回 | | 2025-11-20 | 2.3172 | 2.3172 | 0.00% | -- | -- | 22.82% | 36.48% | 48.74% | 30.33% | -- | -- | | 2025-11-18 | 2.3147 | 2.3147 | 0.00% | -3.02% | -- | 25.74% | 41.53% | 48.58% | 30.19% | 限大额 | 开放赎回 | | 2025-11-14 | 2.3374 | 2.3374 | 0.00% | -3.28% | 2.96% | 30.18% | 33.57% | 50.04% | 28.40% | 限大额 | 开放赎回 | | 2025-11-11 | 2.3868 | 2.3868 | 0.00% | -1.25% | -1.63% | 39.08% | 32.44% | 53.21% | 30.74% | 限大额 | 开放赎回 | | 2025-11-07 | 2.4166 | 2.4166 | -1.87% | -0.38% | -- | 41.26% | 33.07% | 55.12% | 34.04% | 限大额 | 开放赎回 | | 2025-11-06 | 2.4627 | 2.4627 | 2.44% | -- | -- | -- | 36.89% | 58.08% | 37.22% | 限大额 | 开放赎回 | | 2025-11-05 | 2.4041 | 2.4041 | -0.53% | -- | -- | -- | 35.35% | 54.32% | 33.96% | 限大额 | 开放赎回 | | 2025-11-04 | 2.4169 | 2.4169 | -0.97% | -- | -- | -- | 39.58% | 55.14% | 34.67% | 限大额 | 开放赎回 | | 2025-11-03 | 2.4405 | 2.4405 | 0.61% | -- | -- | -- | 40.78% | 56.65% | 37.73% | -- | -- | | 2025-10-31 | 2.4257 | 2.4257 | 0.00% | -2.54% | -- | 41.98% | 35.74% | 55.70% | 37.03% | 限大额 | 开放赎回 | | 2025-10-24 | 2.4889 | 2.4889 | 0.00% | -- | -- | 48.69% | 46.39% | 59.76% | 36.75% | 限大额 | 开放赎回 | | 2025-10-22 | 2.4154 | 2.4154 | -0.47% | -- | 1.33% | -- | 39.95% | 55.04% | 32.92% | 限大额 | 开放赎回 | | 2025-10-21 | 2.4267 | 2.4267 | 0.00% | 6.89% | 3.26% | -- | 41.67% | 55.77% | 33.54% | 限大额 | 开放赎回 | | 2025-10-14 | 2.2702 | 2.2702 | -4.91% | -- | -1.77% | -- | 38.20% | 45.72% | 23.34% | -- | -- | | 2025-10-13 | 2.3873 | 2.3873 | -1.61% | -- | 3.30% | -- | 49.66% | 53.24% | 30.19% | 限大额 | 开放赎回 | | 2025-10-10 | 2.4263 | 2.4263 | -3.60% | -- | -- | -- | 46.89% | 55.74% | 34.49% | 限大额 | 开放赎回 | | 2025-10-09 | 2.5168 | 2.5168 | 0.00% | -- | -- | -- | 50.52% | 61.55% | 39.98% | 限大额 | 开放赎回 | | 2025-09-29 | 2.4462 | 2.4462 | 2.08% | 2.63% | -- | -- | 39.72% | 57.02% | 36.39% | 限大额 | 开放赎回 | | 2025-09-26 | 2.3963 | 2.3963 | -2.69% | 1.97% | -- | 60.44% | 42.87% | 53.82% | 30.85% | 限大额 | 开放赎回 | | 2025-09-25 | 2.4625 | 2.4625 | 0.00% | 4.54% | 18.79% | -- | -- | 58.07% | 31.97% | -- | -- | | 2025-09-23 | 2.3805 | 2.3805 | -0.13% | 1.55% | -- | -- | 54.91% | 52.80% | 27.58% | 限大额 | 开放赎回 | | 2025-09-22 | 2.3836 | 2.3836 | 1.43% | -- | -- | 64.57% | 54.60% | 53.00% | 27.13% | -- | -- | | 2025-09-19 | 2.3500 | 2.3500 | -0.24% | 1.68% | 25.74% | 60.31% | -- | 50.84% | 24.74% | 限大额 | 开放赎回 | | 2025-09-18 | 2.3556 | 2.3556 | -0.75% | 2.14% | 27.96% | 59.24% | -- | 51.20% | 25.48% | 限大额 | 开放赎回 | | 2025-09-17 | 2.3735 | 2.3735 | 1.25% | -- | 31.44% | -- | 51.57% | 52.35% | 26.43% | 限大额 | 开放赎回 | | 2025-09-16 | 2.3441 | 2.3441 | 0.00% | -- | 29.81% | 58.41% | 49.70% | 50.47% | 24.86% | -- | -- | | 2025-09-12 | 2.3111 | 2.3111 | 0.21% | 8.01% | 33.92% | -- | 50.69% | 48.35% | 20.51% | 限大额 | 开放赎回 | | 2025-09-11 | 2.3063 | 2.3063 | 0.00% | -- | 34.39% | -- | 49.26% | 48.04% | 20.26% | 限大额 | 开放赎回 | | 2025-09-08 | 2.1150 | 2.1150 | -1.16% | -- | -- | -- | 39.77% | 35.76% | 11.86% | 限大额 | 开放赎回 | | 2025-09-05 | 2.1398 | 2.1398 | 0.00% | -- | -- | -- | 40.29% | 37.35% | -- | 限大额 | 开放赎回 | | 2025-08-25 | 2.0729 | 2.0729 | 0.00% | 12.60% | -- | 48.50% | 29.49% | 33.06% | -- | -- | -- | | 2025-08-21 | 1.8881 | 1.8881 | 0.07% | 5.16% | -- | -- | -- | 21.20% | -- | 限大额 | 开放赎回 | | 2025-08-20 | 1.8867 | 1.8867 | 0.95% | 4.39% | -- | 31.71% | 16.55% | 21.11% | -- | -- | -- | | 2025-08-19 | 1.8689 | 1.8689 | 1.52% | 8.30% | -- | 30.96% | 13.96% | 19.96% | -- | -- | -- | | 2025-08-18 | 1.8409 | 1.8409 | 1.94% | 7.27% | -- | 28.25% | -- | 18.17% | -- | -- | -- | | 2025-08-15 | 1.8058 | 1.8058 | 0.57% | -- | -- | -- | 11.90% | 15.91% | -- | -- | -- | | 2025-08-14 | 1.7955 | 1.7955 | -0.66% | 4.95% | -- | 21.91% | -- | 15.25% | -- | -- | -- | | 2025-08-13 | 1.8074 | 1.8074 | 4.73% | -- | -- | 23.63% | -- | 16.02% | -- | 限大额 | 开放赎回 | | 2025-08-12 | 1.7257 | 1.7257 | 0.56% | -- | -- | -- | 7.59% | 10.77% | -- | 限大额 | 开放赎回 | | 2025-08-11 | 1.7161 | 1.7161 | 0.00% | -- | -- | 18.82% | 6.84% | 10.15% | -- | 限大额 | 开放赎回 | | 2025-08-07 | 1.7108 | 1.7108 | 0.00% | 0.13% | 15.66% | 18.22% | -- | 9.81% | -- | 限大额 | 开放赎回 | | 2025-07-31 | 1.7085 | 1.7085 | 0.00% | 2.07% | -- | -- | -- | 9.67% | -- | 限大额 | 开放赎回 | | 2025-07-28 | 1.6748 | 1.6748 | 0.00% | -- | -- | -- | -- | 7.50% | -- | 限大额 | 开放赎回 | | 2025-07-24 | 1.6739 | 1.6739 | 0.08% | 2.98% | -- | -- | 0.32% | 7.45% | -- | 限大额 | 开放赎回 | | 2025-07-23 | 1.6726 | 1.6726 | 0.00% | -- | -- | 18.12% | -- | 7.36% | -- | 限大额 | 开放赎回 | | 2025-07-17 | 1.6255 | 1.6255 | 0.00% | -- | -- | -- | -- | 4.34% | -- | 限大额 | 开放赎回 | | 2025-07-07 | 1.4791 | 1.4791 | 0.00% | -- | -- | -- | -10.63% | -5.06% | -- | 限大额 | 开放赎回 | | 2025-07-01 | 1.5084 | 1.5084 | 0.00% | -- | 7.55% | 3.30% | -10.77% | -3.18% | -- | -- | -- | | 2025-06-26 | 1.4936 | 1.4936 | 0.00% | 1.89% | 7.04% | 0.01% | -11.15% | -4.13% | -- | 限大额 | 开放赎回 | | 2025-06-20 | 1.4484 | 1.4484 | -1.19% | -0.67% | 1.11% | -- | -- | -7.03% | -- | 限大额 | 开放赎回 | | 2025-06-19 | 1.4659 | 1.4659 | -0.91% | -- | 2.72% | -- | -16.24% | -5.91% | -- | 限大额 | 开放赎回 | | 2025-06-18 | 1.4793 | 1.4793 | 0.00% | -- | 3.06% | -- | -- | -5.05% | -- | 限大额 | 开放赎回 | | 2025-06-16 | 1.4798 | 1.4798 | 1.49% | -1.47% | 3.09% | -- | -- | -5.01% | -- | 限大额 | 开放赎回 | | 2025-06-13 | 1.4581 | 1.4581 | 0.00% | -- | -0.27% | -5.29% | -11.07% | -6.41% | -- | 限大额 | 开放赎回 | | 2025-06-10 | 1.4819 | 1.4819 | -1.33% | -- | 2.60% | -5.52% | -6.84% | -4.88% | -- | 限大额 | 开放赎回 | | 2025-06-09 | 1.5019 | 1.5019 | 0.00% | 7.09% | 3.99% | -- | -5.58% | -3.59% | -- | 限大额 | 开放赎回 | | 2025-05-30 | 1.4025 | 1.4025 | -1.16% | 0.47% | -- | -- | -- | -9.97% | -- | 限大额 | 开放赎回 | | 2025-05-29 | 1.4190 | 1.4190 | 1.92% | -- | -- | -- | -11.22% | -8.92% | -- | 限大额 | 开放赎回 | | 2025-05-28 | 1.3923 | 1.3923 | 0.00% | -- | -- | -- | -13.22% | -10.63% | -- | 限大额 | 开放赎回 | | 2025-05-26 | 1.3954 | 1.3954 | -0.04% | -2.22% | -0.13% | -16.34% | -- | -10.43% | -- | 限大额 | 开放赎回 | | 2025-05-23 | 1.3959 | 1.3959 | 0.00% | -2.75% | -1.42% | -17.29% | -- | -10.40% | -- | 限大额 | 开放赎回 | | 2025-05-20 | 1.4325 | 1.4325 | 0.38% | -2.02% | 4.22% | -- | -- | -8.05% | -- | 限大额 | 开放赎回 | | 2025-05-19 | 1.4271 | 1.4271 | -0.58% | -- | 3.83% | -- | -15.63% | -8.40% | -- | 限大额 | 开放赎回 | | 2025-05-16 | 1.4354 | 1.4354 | 0.00% | -0.62% | -- | -- | -- | -7.86% | -- | 限大额 | 开放赎回 | | 2025-05-14 | 1.4728 | 1.4728 | 0.74% | 1.78% | 5.58% | -- | -10.37% | -5.46% | -- | 限大额 | 开放赎回 | | 2025-05-13 | 1.4620 | 1.4620 | 0.00% | 0.63% | 5.86% | -8.35% | -11.28% | -6.16% | -- | 限大额 | 开放赎回 | | 2025-05-09 | 1.4443 | 1.4443 | -1.06% | -- | -- | -11.09% | -- | -7.29% | -- | 限大额 | 开放赎回 | | 2025-05-08 | 1.4598 | 1.4598 | 0.88% | -- | 10.12% | -10.14% | -12.85% | -6.30% | -- | 限大额 | 开放赎回 | | 2025-05-07 | 1.4471 | 1.4471 | -0.39% | -- | -- | -10.92% | -- | -7.11% | -- | 限大额 | 开放赎回 | | 2025-05-06 | 1.4528 | 1.4528 | 0.00% | -- | -- | -- | -- | -6.75% | -- | 限大额 | 开放赎回 | | 2025-04-25 | 1.3972 | 1.3972 | 0.00% | 1.65% | -6.52% | -- | -- | -10.32% | -- | 限大额 | 开放赎回 | | 2025-04-23 | 1.4160 | 1.4160 | 0.00% | -- | -- | -10.90% | -9.73% | -9.11% | -- | 限大额 | 开放赎回 | | 2025-04-21 | 1.3955 | 1.3955 | 1.53% | 0.04% | -- | -12.03% | -13.23% | -10.42% | -- | 限大额 | 开放赎回 | | 2025-04-18 | 1.3745 | 1.3745 | 0.00% | -0.48% | -- | -- | -- | -11.77% | -- | 限大额 | 开放赎回 | | 2025-04-14 | 1.3949 | 1.3949 | 1.00% | -- | -- | -- | -15.11% | -10.46% | -- | 限大额 | 开放赎回 | | 2025-04-11 | 1.3811 | 1.3811 | 0.00% | -- | -- | -7.45% | -- | -11.35% | -- | 限大额 | 开放赎回 | | 2025-04-08 | 1.3257 | 1.3257 | 0.00% | -9.21% | -- | -14.30% | -19.60% | -14.90% | -- | 限大额 | 开放赎回 | | 2025-04-02 | 1.4660 | 1.4660 | 0.40% | -1.83% | -- | -5.90% | -13.08% | -5.90% | -- | 限大额 | 开放赎回 | | 2025-04-01 | 1.4602 | 1.4602 | -0.29% | -2.31% | -- | -- | -- | -6.27% | -- | 限大额 | 开放赎回 | | 2025-03-31 | 1.4644 | 1.4644 | -0.20% | -2.91% | -- | -- | -- | -6.00% | -- | 限大额 | 开放赎回 | | 2025-03-28 | 1.4674 | 1.4674 | 0.00% | -- | -- | -13.11% | -12.56% | -5.81% | -- | 限大额 | 开放赎回 | | 2025-03-26 | 1.4934 | 1.4934 | -0.09% | -- | -10.46% | -- | -11.37% | -4.14% | -- | 限大额 | 开放赎回 | | 2025-03-25 | 1.4947 | 1.4947 | -0.90% | -- | -- | -9.52% | -- | -4.06% | -- | 限大额 | 开放赎回 | | 2025-03-24 | 1.5083 | 1.5083 | 0.00% | -3.38% | -- | -- | -- | -3.18% | -- | 限大额 | 开放赎回 | | 2025-03-17 | 1.5611 | 1.5611 | 0.00% | -0.47% | -5.59% | -5.03% | -10.01% | 0.21% | -- | 限大额 | 开放赎回 | | 2025-03-13 | 1.5395 | 1.5395 | 0.00% | -3.49% | -3.49% | -7.71% | -- | -1.18% | -- | 限大额 | 开放赎回 | | 2025-03-10 | 1.5685 | 1.5685 | 0.00% | -- | -- | -- | -- | 0.68% | -- | 限大额 | 开放赎回 | | 2025-03-06 | 1.5951 | 1.5951 | 2.71% | -- | -- | -5.77% | -7.17% | 2.39% | -- | 限大额 | 开放赎回 | | 2025-03-05 | 1.5530 | 1.5530 | 0.46% | -6.89% | -- | -8.75% | -10.45% | -0.31% | -- | 限大额 | 开放赎回 | | 2025-03-04 | 1.5459 | 1.5459 | 0.00% | -- | -1.44% | -8.32% | -- | -0.77% | -- | 限大额 | 开放赎回 | | 2025-02-26 | 1.6679 | 1.6679 | 0.00% | -- | -- | 3.45% | -- | 7.06% | -- | 限大额 | 开放赎回 | | 2025-02-21 | 1.6877 | 1.6877 | 0.00% | -- | 6.39% | -0.38% | 12.69% | 8.33% | -- | 限大额 | 开放赎回 | | 2025-02-17 | 1.6536 | 1.6536 | 0.00% | -- | -- | -1.25% | -- | 6.14% | -- | 限大额 | 开放赎回 | | 2025-02-13 | 1.5952 | 1.5952 | 0.00% | -- | -- | -12.18% | -- | 2.39% | -- | 限大额 | 开放赎回 | | 2025-02-11 | 1.6169 | 1.6169 | 0.00% | 3.09% | 8.36% | -10.28% | -- | 3.79% | -- | 限大额 | 开放赎回 | | 2025-02-07 | 1.6245 | 1.6245 | 0.00% | 3.57% | -- | -10.55% | -- | 4.27% | -- | 限大额 | 开放赎回 | | 2025-01-27 | 1.5685 | 1.5685 | 0.00% | -- | -7.12% | -9.31% | -- | 0.68% | -- | 限大额 | 开放赎回 | | 2025-01-23 | 1.5892 | 1.5892 | -1.32% | -- | -1.92% | -6.12% | 13.63% | 2.01% | -- | 限大额 | 开放赎回 | | 2025-01-22 | 1.6104 | 1.6104 | 1.52% | 5.32% | -1.61% | -6.69% | 18.22% | 3.37% | -- | 限大额 | 开放赎回 | | 2025-01-21 | 1.5863 | 1.5863 | 0.00% | -- | -3.08% | -7.39% | 14.06% | 1.82% | -- | 限大额 | 开放赎回 | | 2025-01-15 | 1.5290 | 1.5290 | 0.00% | -1.16% | -8.34% | -4.57% | 11.36% | -1.86% | -- | 限大额 | 开放赎回 | | 2025-01-10 | 1.4922 | 1.4922 | 0.00% | -2.72% | -- | -9.66% | 9.24% | -4.22% | -- | 限大额 | 开放赎回 | | 2025-01-08 | 1.5469 | 1.5469 | 0.00% | -- | -8.62% | -21.02% | 12.49% | -0.71% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5339 | 1.5339 | -1.54% | -9.17% | -10.23% | -22.08% | 5.52% | -1.54% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5579 | 1.5579 | 0.00% | -- | -9.68% | -20.86% | 4.95% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6888 | 1.6888 | 0.00% | 3.18% | 2.30% | -3.54% | 15.61% | 13.77% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6519 | 1.6519 | 0.00% | 0.50% | 2.69% | -- | 11.47% | 11.28% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6203 | 1.6203 | -1.00% | -- | -0.90% | 5.44% | 7.65% | 9.15% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6367 | 1.6367 | 0.00% | -1.88% | -3.60% | 6.16% | 7.40% | 10.26% | -22.10% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6436 | 1.6436 | -0.01% | -- | 0.50% | -- | 5.67% | 10.72% | -21.70% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6437 | 1.6437 | 0.00% | -- | -1.84% | 4.97% | 5.09% | 10.73% | -21.70% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6681 | 1.6681 | -1.92% | -1.46% | -8.16% | 6.53% | 4.57% | 12.37% | -19.87% | 开放申购 | 开放赎回 |
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