|
| 万家双利A(519190)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 | | 2025-10-23 | 1.3193 | 1.6068 | -0.14% | -0.39% | -- | 6.15% | 5.06% | 5.29% | 6.88% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3211 | 1.6086 | 0.00% | -- | -- | -- | 5.36% | 5.43% | 7.02% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3244 | 1.6119 | 0.00% | -- | -- | -- | 6.84% | 5.70% | 6.97% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3244 | 1.6119 | -1.27% | -- | 3.07% | -- | 6.16% | 5.70% | 6.97% | -- | -- | | 2025-10-13 | 1.3414 | 1.6289 | 0.57% | -- | 4.40% | -- | 8.02% | 7.06% | 8.55% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3338 | 1.6213 | 0.00% | -- | -- | -- | 6.78% | 6.45% | 7.78% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3373 | 1.6248 | 0.41% | -- | -- | 7.66% | 9.61% | 6.73% | 8.03% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3318 | 1.6193 | -0.19% | -- | -- | -- | 9.70% | 6.29% | 7.46% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3344 | 1.6219 | 0.00% | -- | 3.64% | -- | -- | 6.50% | 6.91% | -- | -- | | 2025-09-12 | 1.2849 | 1.5724 | 0.00% | -- | 3.58% | -- | -- | 2.55% | -13.76% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2751 | 1.5626 | 0.00% | -- | -- | -- | 5.79% | 1.76% | -14.21% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2875 | 1.5750 | 0.00% | -- | -- | 4.15% | 6.60% | 2.75% | -13.02% | -- | -- | | 2025-08-21 | 1.2597 | 1.5472 | 0.00% | 1.25% | -- | -- | -- | 0.53% | -13.89% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2441 | 1.5316 | 0.00% | 0.02% | -- | 0.55% | 2.12% | -0.71% | -14.25% | -- | -- | | 2025-08-12 | 1.2405 | 1.5280 | 0.20% | -- | -- | -- | 1.79% | -1.00% | -14.50% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2380 | 1.5255 | 0.00% | -- | -- | 0.11% | 1.32% | -1.20% | -14.28% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2438 | 1.5313 | 0.00% | 0.09% | 0.07% | 0.61% | -- | -0.73% | -13.12% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2427 | 1.5302 | 0.00% | -0.13% | -- | -- | -- | -0.82% | -13.61% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2461 | 1.5336 | 0.00% | -- | 0.31% | -- | -- | -0.55% | -13.69% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2443 | 1.5318 | 0.11% | 0.20% | -- | -- | 1.31% | -0.69% | -13.45% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2429 | 1.5304 | 0.00% | -- | -- | 0.66% | -- | -0.81% | -13.55% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2418 | 1.5293 | 0.00% | -- | -- | -- | -- | -0.89% | -13.77% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2415 | 1.5290 | 0.00% | -- | -- | -- | 0.98% | -0.92% | -13.79% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2429 | 1.5304 | 0.00% | -- | -- | -- | 0.81% | -0.81% | -15.02% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2431 | 1.5306 | 0.00% | -- | 0.54% | 0.97% | 0.44% | -0.79% | -15.34% | -- | -- | | 2025-06-27 | 1.2422 | 1.5297 | 0.00% | 0.21% | -- | 0.81% | 1.08% | -0.86% | -14.98% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2396 | 1.5271 | 0.00% | -- | -- | 0.84% | -- | -1.07% | -14.50% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2378 | 1.5253 | 0.00% | -- | 0.11% | -- | -- | -1.21% | -14.78% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2371 | 1.5246 | 0.00% | -- | 0.03% | 0.70% | -0.14% | -1.27% | -15.40% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2364 | 1.5239 | 0.00% | 0.02% | -- | -- | 0.55% | -1.32% | -14.34% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2356 | 1.5231 | 0.00% | -- | -- | -- | 0.41% | -1.39% | -14.33% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2363 | 1.5238 | 0.01% | -0.03% | -- | -- | -- | -1.33% | -14.44% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2362 | 1.5237 | -0.04% | -0.02% | 0.12% | -0.64% | -- | -1.34% | -14.00% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2367 | 1.5242 | 0.00% | -- | -- | -0.60% | 0.41% | -1.30% | -13.88% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2367 | 1.5242 | 0.02% | -- | 0.17% | -- | 0.45% | -1.30% | -13.32% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2364 | 1.5239 | 0.00% | -0.02% | 0.13% | -0.69% | -- | -1.32% | -13.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2373 | 1.5248 | 0.02% | 0.08% | 0.23% | -0.62% | 0.15% | -1.25% | -12.73% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2371 | 1.5246 | 0.00% | 0.11% | 0.22% | -- | 0.07% | -1.27% | -12.75% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2367 | 1.5242 | 0.02% | -- | -- | -1.36% | -- | -1.30% | -12.27% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2365 | 1.5240 | 0.02% | -- | 0.33% | -1.38% | 0.86% | -1.32% | -12.35% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2363 | 1.5238 | 0.05% | -- | -- | -1.40% | 0.71% | -1.33% | -12.36% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2357 | 1.5232 | 0.00% | -- | -- | -1.25% | 0.74% | -1.38% | -12.41% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2347 | 1.5222 | 0.00% | -0.01% | -- | -0.62% | -- | -1.46% | -12.39% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2345 | 1.5220 | -0.01% | 0.01% | -- | -- | 0.97% | -1.48% | -12.11% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2346 | 1.5221 | 0.00% | 0.02% | -- | -- | -- | -1.47% | -12.97% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2348 | 1.5223 | 0.00% | -- | -- | -0.72% | -- | -1.45% | -12.99% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2344 | 1.5219 | 0.00% | -- | -- | -- | 1.07% | -1.48% | -13.27% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2344 | 1.5219 | 0.07% | -- | 0.48% | -- | -- | -1.48% | -11.75% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2335 | 1.5210 | 0.00% | -- | 0.13% | -- | -- | -1.56% | -12.33% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2324 | 1.5199 | 0.00% | 0.11% | -- | -0.91% | -- | -1.64% | -12.41% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2311 | 1.5186 | 0.00% | -- | -- | -- | 1.18% | -1.75% | -12.79% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2322 | 1.5197 | 0.07% | 0.24% | -- | -- | 1.84% | -1.66% | -12.22% | -- | -- | | 2025-03-26 | 1.2313 | 1.5188 | 0.00% | -- | -- | -- | 1.43% | -1.73% | -12.29% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2295 | 1.5170 | 0.00% | 0.27% | -0.75% | -2.15% | 1.25% | -1.88% | -12.63% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2293 | 1.5168 | 0.00% | -0.32% | -- | -2.08% | -- | -1.89% | -12.11% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2262 | 1.5137 | 0.00% | -0.46% | -- | -- | 0.84% | -2.14% | -12.04% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2332 | 1.5207 | 0.00% | -0.41% | -- | -- | -- | -1.58% | -11.93% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2285 | 1.5160 | -0.28% | -0.98% | -1.63% | -2.16% | 1.07% | -1.96% | -12.26% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2319 | 1.5194 | 0.00% | -- | -- | -1.80% | -- | -1.68% | -11.94% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2383 | 1.5258 | -0.21% | -- | -1.05% | -1.18% | 2.34% | -1.17% | -12.41% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2409 | 1.5284 | 0.02% | -- | -- | -0.79% | 2.74% | -0.97% | -12.23% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2407 | 1.5282 | 0.00% | -- | -0.27% | -0.72% | -- | -0.98% | -12.24% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2388 | 1.5263 | -0.43% | -- | -- | -0.34% | 3.28% | -1.13% | -12.28% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2442 | 1.5317 | 0.00% | -0.06% | -- | -0.73% | 4.23% | -0.70% | -12.61% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2450 | 1.5325 | 0.00% | -0.70% | -- | -0.97% | 4.45% | -0.64% | -12.40% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2488 | 1.5363 | 0.00% | 0.38% | -- | -1.91% | 4.77% | -0.34% | -12.49% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2538 | 1.5413 | 0.19% | 0.78% | -- | -0.78% | -- | 0.06% | -11.64% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2514 | 1.5389 | 0.00% | 0.59% | -- | -1.11% | 5.99% | -0.13% | -11.32% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2441 | 1.5316 | 0.00% | -- | -- | -0.63% | 4.78% | -0.71% | -11.93% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2424 | 1.5299 | -0.01% | -0.10% | -0.97% | -1.06% | 5.32% | -0.85% | -12.48% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2425 | 1.5300 | 0.00% | -0.17% | -1.03% | -0.91% | 5.71% | -0.84% | -12.48% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2437 | 1.5312 | -0.07% | -- | -- | 0.33% | 4.49% | -0.74% | -12.32% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2446 | 1.5321 | 0.00% | 0.07% | -- | 0.19% | 4.54% | -0.67% | -12.25% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2437 | 1.5312 | 0.00% | -- | -0.75% | -1.60% | 4.23% | -0.74% | -12.61% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2524 | 1.5399 | -0.05% | -- | 0.23% | 0.68% | 3.97% | -0.05% | -11.94% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2530 | 1.5405 | 0.00% | -- | 0.22% | 0.73% | 4.09% | 0.00% | -11.90% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2541 | 1.5416 | -0.19% | -0.18% | 1.13% | -- | 4.79% | 4.18% | -11.88% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2565 | 1.5440 | 0.15% | -- | 1.09% | -- | 5.27% | 4.38% | -11.71% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2546 | 1.5421 | -0.06% | -- | 0.93% | 4.92% | 5.11% | 4.22% | -11.84% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2554 | 1.5429 | 0.00% | -- | 0.19% | 5.16% | 5.60% | 4.29% | -11.43% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2564 | 1.5439 | 0.00% | 0.06% | 0.58% | -- | 5.56% | 4.37% | -11.49% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2587 | 1.5462 | 0.25% | 0.63% | -0.58% | -- | 5.23% | 4.56% | -11.45% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2556 | 1.5431 | 0.09% | 0.47% | -1.37% | 4.78% | 5.00% | 4.30% | -11.66% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2545 | 1.5420 | 0.06% | 0.40% | -1.06% | 4.43% | 5.11% | 4.21% | -11.74% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2537 | 1.5412 | 0.05% | 0.27% | -1.13% | -- | 5.04% | 4.15% | -11.85% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2531 | 1.5406 | 0.18% | 0.52% | -0.97% | 3.97% | 4.81% | 4.10% | -11.64% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2508 | 1.5383 | 0.09% | 0.68% | -1.03% | 3.45% | 4.44% | 3.90% | -11.85% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2497 | 1.5372 | 0.02% | 0.46% | -0.28% | 3.40% | 4.06% | 3.81% | -11.93% | -- | -- | | 2024-12-03 | 1.2495 | 1.5370 | -0.06% | 0.91% | 0.24% | 3.30% | 4.06% | 3.80% | -11.95% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2503 | 1.5378 | 0.30% | 0.82% | 0.30% | 3.46% | 4.12% | 3.86% | -11.65% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2466 | 1.5341 | 0.34% | 0.29% | -0.26% | 3.02% | 3.87% | 3.56% | -11.67% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2424 | 1.5299 | -0.13% | -0.87% | -0.97% | -- | 3.37% | 3.21% | -11.80% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2440 | 1.5315 | 0.47% | -0.72% | -0.64% | -- | 3.52% | 3.34% | -11.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2382 | 1.5257 | -0.15% | -1.12% | -1.10% | 2.80% | 3.01% | 2.86% | -12.10% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2401 | 1.5276 | -0.23% | -0.72% | -0.95% | 2.67% | 3.17% | 3.02% | -12.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2430 | 1.5305 | -0.82% | -0.58% | -0.87% | -- | 3.19% | 3.26% | -11.89% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2533 | 1.5408 | 0.02% | -0.31% | 0.04% | -- | 3.82% | 4.11% | -11.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2530 | 1.5405 | 0.06% | -0.92% | 0.21% | -- | 3.66% | 4.09% | -11.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2522 | 1.5397 | 0.25% | -1.09% | 0.14% | 3.18% | 3.67% | 4.02% | -11.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2491 | 1.5366 | -0.10% | -1.89% | -0.10% | -- | 3.41% | 3.76% | -10.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2503 | 1.5378 | -0.55% | -1.40% | 0.64% | 2.51% | 3.48% | 3.86% | -11.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2572 | 1.5447 | -0.59% | -0.51% | 0.78% | 3.19% | 4.03% | 4.44% | -10.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2646 | 1.5521 | -0.11% | -0.06% | 1.84% | 3.63% | 4.75% | 5.05% | -10.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2660 | 1.5535 | -0.56% | 0.17% | 1.95% | 3.88% | 5.23% | 5.17% | -10.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2731 | 1.5606 | 0.40% | 1.59% | 2.52% | 4.19% | 5.82% | 5.76% | -9.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2680 | 1.5555 | 0.35% | 1.72% | 0.32% | 3.60% | 5.71% | 5.33% | -8.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2636 | 1.5511 | -0.14% | 1.09% | 1.58% | -- | 5.36% | 4.97% | -9.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2654 | 1.5529 | 0.13% | 1.43% | 1.73% | -- | 5.40% | 5.12% | -8.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2638 | 1.5513 | 0.85% | 1.12% | 1.60% | 3.42% | 5.47% | 4.98% | -9.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2532 | 1.5407 | 0.54% | -0.11% | 0.75% | -- | 4.59% | 4.10% | -10.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2465 | 1.5340 | -0.28% | -0.44% | 0.21% | -- | 3.99% | 3.55% | -10.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2500 | 1.5375 | 0.19% | -0.14% | 0.49% | -- | 4.27% | 3.84% | -9.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2476 | 1.5351 | -0.18% | -0.65% | 0.30% | -- | 4.04% | 3.64% | -9.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2498 | 1.5373 | -0.38% | -0.33% | 2.43% | 1.21% | 4.16% | 3.82% | -9.81% | -- | -- | | 2024-10-28 | 1.2546 | 1.5421 | 0.21% | 0.14% | 2.83% | -- | 4.56% | 4.22% | -9.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2520 | 1.5395 | 0.02% | 0.13% | -- | 1.90% | 4.88% | 4.00% | -10.28% | -- | -- | | 2024-10-24 | 1.2517 | 1.5392 | -0.32% | 0.81% | -- | 1.91% | 4.96% | 3.98% | -10.14% | -- | -- |
|