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| 万家颐远均衡一年持有A(016166)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 | | 2025-12-11 | 0.9035 | 0.9035 | 0.00% | -0.94% | -5.50% | -4.51% | -- | 8.55% | -7.02% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9030 | 0.9030 | 0.00% | -1.29% | -4.70% | -3.66% | 3.07% | 8.49% | -6.54% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9121 | 0.9121 | 0.00% | -- | -1.65% | -- | 5.86% | 9.59% | -5.60% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9231 | 0.9231 | 0.91% | -- | -0.55% | -- | 6.35% | 10.91% | -4.46% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9148 | 0.9148 | 0.93% | -- | -1.44% | -- | 6.08% | 9.91% | -6.35% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9064 | 0.9064 | 0.00% | -- | -2.30% | -- | 6.17% | 8.90% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9148 | 0.9148 | 0.00% | -- | -0.16% | -- | 2.13% | 9.91% | -2.15% | -- | -- | | 2025-11-18 | 0.9206 | 0.9206 | 0.00% | -3.71% | -- | -- | 4.25% | 10.61% | -1.53% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9561 | 0.9561 | 0.00% | 3.09% | -- | 8.99% | -0.81% | 14.87% | -1.04% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9475 | 0.9475 | -0.41% | 2.08% | -- | -- | 1.10% | 13.84% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9514 | 0.9514 | 0.00% | 1.26% | -- | -- | 0.74% | 14.31% | 0.84% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9274 | 0.9274 | 0.00% | -0.03% | -- | -- | 2.53% | 11.43% | -1.71% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.9282 | 0.9282 | -1.21% | 0.47% | -- | 8.18% | 3.16% | 11.52% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9396 | 0.9396 | 0.00% | 1.86% | -- | -- | 5.18% | 12.89% | 0.79% | -- | -- | | 2025-10-28 | 0.9277 | 0.9277 | -0.59% | -- | -1.52% | 7.50% | 0.89% | 11.46% | -0.48% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9332 | 0.9332 | 1.01% | 1.84% | -0.93% | -- | 2.31% | 12.12% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9239 | 0.9239 | 0.16% | -- | -- | 6.72% | 1.49% | 11.01% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9224 | 0.9224 | 1.40% | -0.98% | -- | 6.49% | -0.24% | 10.83% | -3.47% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9097 | 0.9097 | 0.00% | -- | -- | -- | -0.36% | 9.30% | -4.80% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9163 | 0.9163 | 0.00% | -3.00% | -- | -- | 1.79% | 10.09% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9315 | 0.9315 | 0.00% | -- | -- | -- | 7.53% | 11.92% | -3.01% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9301 | 0.9301 | -1.54% | -- | -1.89% | 8.38% | 4.18% | 11.75% | -3.15% | -- | -- | | 2025-10-13 | 0.9446 | 0.9446 | 0.00% | -- | -0.36% | -- | 7.61% | 13.49% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9420 | 0.9420 | 0.20% | -- | -- | 11.51% | -- | 13.18% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9401 | 0.9401 | 0.00% | -- | 4.49% | -- | 24.83% | 12.95% | -3.92% | -- | -- | | 2025-09-12 | 0.9480 | 0.9480 | 0.19% | 2.43% | 7.97% | -- | 30.22% | 13.90% | -6.63% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9462 | 0.9462 | 0.00% | -- | 7.87% | -- | -- | 13.68% | -6.81% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9373 | 0.9373 | 1.27% | -- | -- | -- | 24.89% | 12.62% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9255 | 0.9255 | 0.00% | -- | -- | -- | 21.60% | 11.20% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8997 | 0.8997 | 0.00% | -- | -- | 7.21% | -- | 8.10% | -- | -- | -- | | 2025-08-21 | 0.8897 | 0.8897 | 0.00% | 1.32% | -- | -- | 16.38% | 6.90% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 0.8781 | 0.8781 | -0.18% | -- | 2.32% | 4.30% | -- | 5.50% | -- | -- | -- | | 2025-08-13 | 0.8797 | 0.8797 | 0.19% | -- | -- | 4.29% | -- | 5.70% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8780 | 0.8780 | 0.09% | -- | -- | -- | -- | 5.49% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8772 | 0.8772 | 0.00% | -- | -- | 4.14% | 9.62% | 5.39% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8580 | 0.8580 | 0.00% | -0.89% | -- | -- | -- | 3.09% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8630 | 0.8630 | 0.00% | -- | -- | -- | -- | 3.69% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8657 | 0.8657 | -0.06% | 1.41% | -- | -- | 4.78% | 4.01% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8662 | 0.8662 | 0.00% | -- | -- | -- | -- | 4.07% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8537 | 0.8537 | 0.00% | -- | -- | -- | 3.35% | 2.57% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8555 | 0.8555 | -0.31% | -- | -- | -- | 2.60% | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8582 | 0.8582 | 0.00% | -0.76% | -- | 2.50% | -- | 3.11% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8648 | 0.8648 | 0.00% | -- | -- | -- | 1.61% | 3.90% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8592 | 0.8592 | 0.00% | 1.70% | -- | 1.09% | -- | 3.23% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8526 | 0.8526 | 0.00% | -- | 1.63% | -- | -1.37% | 2.44% | -- | -- | -- | | 2025-06-26 | 0.8448 | 0.8448 | 0.00% | 0.67% | -- | -1.76% | 0.04% | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8368 | 0.8368 | -0.29% | -- | -- | -- | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8392 | 0.8392 | -1.21% | -- | 0.02% | -2.01% | -1.68% | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8495 | 0.8495 | 0.00% | -- | 1.48% | -0.68% | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8455 | 0.8455 | 0.00% | 0.33% | 1.00% | -- | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8427 | 0.8427 | 0.00% | 0.45% | 0.05% | -- | -3.93% | 1.25% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8389 | 0.8389 | 0.10% | -0.04% | -- | -- | -1.62% | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8381 | 0.8381 | -0.11% | -- | -- | -- | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8390 | 0.8390 | 0.00% | -- | -- | -- | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8392 | 0.8392 | 0.00% | 0.25% | -- | 1.67% | -1.08% | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8390 | 0.8390 | 0.23% | -- | 0.66% | 1.98% | -2.87% | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8371 | 0.8371 | 0.00% | -0.62% | -- | 3.91% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8419 | 0.8419 | -0.19% | 0.02% | 0.55% | 4.51% | -3.61% | 1.15% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8435 | 0.8435 | 0.00% | 1.09% | 1.54% | -- | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8423 | 0.8423 | -0.25% | -- | -- | -- | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8444 | 0.8444 | 0.32% | -- | -- | -- | 0.58% | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8417 | 0.8417 | 0.87% | -- | -- | -- | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8344 | 0.8344 | 0.00% | -- | -1.82% | 2.25% | -0.83% | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8396 | 0.8396 | 0.00% | 0.73% | -3.01% | -- | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8335 | 0.8335 | 0.00% | 0.34% | -2.55% | -- | 1.26% | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8373 | 0.8373 | 0.79% | -- | -- | -- | 1.85% | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8307 | 0.8307 | 0.00% | -2.26% | -- | -- | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8499 | 0.8499 | 0.00% | 0.09% | -- | 3.49% | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8491 | 0.8491 | -1.26% | -- | -- | -3.10% | 7.56% | 2.02% | -- | -- | -- | | 2025-03-26 | 0.8599 | 0.8599 | -0.67% | 0.41% | 3.03% | -- | 7.17% | 3.32% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8657 | 0.8657 | 1.14% | 1.22% | -- | 0.30% | 8.32% | 4.01% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8559 | 0.8559 | 0.00% | -0.26% | -- | -- | 6.22% | 2.84% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8564 | 0.8564 | 0.13% | -- | 4.10% | -- | 4.32% | 2.90% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8553 | 0.8553 | -0.33% | -- | -- | -- | 3.38% | 2.76% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8581 | 0.8581 | 0.00% | 2.57% | -- | -0.77% | 5.31% | 3.10% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8543 | 0.8543 | 0.00% | -- | -- | -- | -- | 2.64% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8366 | 0.8366 | 0.00% | -- | -- | -4.54% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8320 | 0.8320 | -0.14% | -0.31% | 3.78% | -3.87% | 5.28% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8332 | 0.8332 | 0.00% | -- | 3.59% | -3.30% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8346 | 0.8346 | 0.00% | 1.45% | -- | -1.14% | 10.21% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8254 | 0.8254 | -0.18% | 2.46% | -- | -7.72% | 9.99% | -0.83% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8269 | 0.8269 | 0.51% | -- | -- | -7.68% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8227 | 0.8227 | 0.00% | -- | -- | -7.63% | 9.91% | -1.15% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8056 | 0.8056 | 0.00% | -- | -- | -11.28% | 7.87% | -3.21% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8099 | 0.8099 | 0.00% | 0.70% | -- | -15.98% | 8.45% | -2.69% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8160 | 0.8160 | 1.78% | 1.45% | -- | -13.60% | 13.79% | -1.96% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8017 | 0.8017 | -0.32% | -0.32% | -2.37% | -14.71% | -- | -3.68% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8043 | 0.8043 | 0.00% | -- | -8.22% | -11.82% | 8.38% | -3.36% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8055 | 0.8055 | 0.26% | -0.47% | -6.44% | -12.88% | 12.30% | -3.22% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8034 | 0.8034 | 0.00% | -0.89% | -7.14% | -12.00% | 13.94% | -3.47% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8093 | 0.8093 | -0.16% | 0.56% | -7.07% | -6.58% | 7.26% | -2.76% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8106 | 0.8106 | 0.00% | 1.02% | -- | -6.92% | 7.26% | -2.61% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8048 | 0.8048 | 0.30% | -3.30% | -8.10% | -10.80% | 5.30% | -3.30% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8024 | 0.8024 | 0.00% | -- | -8.41% | -15.89% | 5.09% | -3.59% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8212 | 0.8212 | -1.33% | -6.29% | -5.28% | -7.56% | 2.66% | -1.33% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8323 | 0.8323 | 0.00% | -- | -4.11% | -6.31% | 4.35% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8739 | 0.8739 | -0.27% | 1.51% | 1.33% | -1.63% | 10.84% | 9.57% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8763 | 0.8763 | 0.00% | 1.28% | 1.38% | 8.15% | 12.81% | 9.87% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8631 | 0.8631 | 0.00% | -- | 1.48% | 14.61% | 10.43% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8609 | 0.8609 | -0.50% | -1.15% | -0.31% | 19.54% | 11.36% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8652 | 0.8652 | 0.00% | -- | -3.41% | 21.14% | 14.20% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8648 | 0.8648 | -0.70% | -1.32% | -2.48% | 19.28% | 12.04% | 8.43% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8709 | 0.8709 | 0.00% | -0.55% | -1.79% | 20.12% | 12.83% | 9.19% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8882 | 0.8882 | 0.00% | 2.62% | -4.99% | 22.01% | 12.96% | 11.36% | -- | 开放申购 | 开放赎回 |
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