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| 万家优享平衡A(017013)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 | | 2025-12-09 | 0.9393 | 0.9393 | -0.88% | 0.09% | -2.44% | -- | 7.97% | 19.61% | -- | -- | -- | | 2025-12-08 | 0.9476 | 0.9476 | 0.98% | 0.39% | -1.58% | -3.64% | 8.45% | 20.67% | -- | 暂停申购 | 开放赎回 | | 2025-12-05 | 0.9384 | 0.9384 | 0.00% | 0.86% | -1.94% | -- | 6.43% | 19.50% | -- | 暂停申购 | 开放赎回 | | 2025-12-03 | 0.9382 | 0.9382 | -0.03% | 0.94% | -- | -1.18% | 4.73% | 19.47% | -- | 暂停申购 | 开放赎回 | | 2025-12-02 | 0.9385 | 0.9385 | -0.57% | 1.47% | -3.60% | -- | 4.09% | 19.51% | -- | 暂停申购 | 开放赎回 | | 2025-12-01 | 0.9439 | 0.9439 | 1.45% | -- | -3.04% | -- | 5.48% | 20.20% | -- | 暂停申购 | 开放赎回 | | 2025-11-28 | 0.9304 | 0.9304 | 0.41% | -- | -- | -- | 5.86% | 18.48% | -- | 暂停申购 | 开放赎回 | | 2025-11-27 | 0.9266 | 0.9266 | -0.31% | -0.83% | -6.62% | -- | 5.49% | 17.99% | -- | 暂停申购 | 开放赎回 | | 2025-11-26 | 0.9295 | 0.9295 | 0.50% | -- | -- | -- | 7.38% | 18.36% | -- | -- | -- | | 2025-11-25 | 0.9249 | 0.9249 | 0.00% | -- | -- | -3.41% | 7.06% | 17.78% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9344 | 0.9344 | 0.00% | -- | -- | -- | 5.50% | 18.99% | -- | -- | -- | | 2025-11-11 | 0.9691 | 0.9691 | 0.00% | 1.39% | -- | 9.59% | 3.05% | 23.41% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9628 | 0.9628 | -0.38% | -1.10% | -- | 11.60% | 5.33% | 22.60% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9665 | 0.9665 | 0.99% | -0.76% | -- | -- | 5.13% | 23.07% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9570 | 0.9570 | 0.13% | -- | -- | -- | 2.62% | 21.86% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9558 | 0.9558 | 0.00% | -- | -- | -- | 3.40% | 21.71% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 0.9735 | 0.9735 | -0.04% | -- | -- | -- | 3.46% | 23.97% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9739 | 0.9739 | 0.00% | -- | -- | 13.48% | 5.84% | 24.02% | -- | -- | -- | | 2025-10-27 | 0.9923 | 0.9923 | 0.00% | -- | -2.02% | -- | 7.16% | 26.36% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9839 | 0.9839 | 0.00% | -- | -- | -- | 11.35% | 25.29% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9924 | 0.9924 | 0.00% | -- | -- | -- | 16.26% | 26.37% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9864 | 0.9864 | -1.85% | -- | -- | -- | 13.76% | 25.61% | -- | -- | -- | | 2025-10-13 | 1.0050 | 1.0050 | 0.00% | -- | -- | -- | 16.52% | 27.98% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0240 | 1.0240 | 1.11% | -- | -- | 25.47% | 21.04% | 30.40% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0128 | 1.0128 | 0.24% | -- | -- | -- | -- | 28.97% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0104 | 1.0104 | 0.00% | -- | 5.51% | -- | -- | 28.66% | -- | -- | -- | | 2025-09-11 | 0.9931 | 0.9931 | 0.00% | -- | 12.30% | -- | -- | 26.46% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9834 | 0.9834 | 0.00% | -- | -- | -- | 25.05% | 25.23% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9494 | 0.9494 | 0.00% | -- | 11.33% | -- | 20.42% | 20.90% | -- | -- | -- | | 2025-08-25 | 0.9576 | 0.9576 | 0.00% | -- | -- | 21.48% | -- | 21.94% | -- | -- | -- | | 2025-08-21 | 0.9433 | 0.9433 | 0.00% | 6.00% | -- | -- | 16.30% | 20.12% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 0.8899 | 0.8899 | -0.60% | 3.15% | -- | 11.22% | -- | 13.32% | -- | -- | -- | | 2025-08-13 | 0.8953 | 0.8953 | 1.22% | -- | -- | 12.05% | 8.36% | 14.01% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8845 | 0.8845 | 0.02% | -- | -- | -- | -- | 12.63% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8843 | 0.8843 | 0.00% | -- | -- | 11.44% | 7.25% | 12.61% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8627 | 0.8627 | 0.00% | -- | -- | 8.75% | 3.76% | 9.86% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8528 | 0.8528 | 0.00% | -- | -- | -- | -- | 8.60% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8582 | 0.8582 | 0.00% | 1.63% | -- | -- | -- | 9.28% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8512 | 0.8512 | 0.00% | -- | 4.30% | 9.49% | 2.26% | 8.39% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8514 | 0.8514 | 0.83% | -0.05% | -- | -- | 2.22% | 8.42% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8444 | 0.8444 | 0.00% | -- | -- | -- | -- | 7.53% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8518 | 0.8518 | 0.00% | -- | -- | -- | 0.02% | 8.47% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8308 | 0.8308 | 0.00% | -- | 4.73% | -- | -2.40% | 5.79% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8161 | 0.8161 | 0.00% | 2.76% | -- | 1.01% | -4.54% | 3.92% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7942 | 0.7942 | 0.00% | 0.11% | -- | -- | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8009 | 0.8009 | 0.00% | -- | 0.95% | -2.31% | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8035 | 0.8035 | 1.29% | -- | 1.27% | -- | -- | 2.32% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7933 | 0.7933 | 0.00% | -- | -0.71% | -0.04% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7798 | 0.7798 | 0.00% | -1.08% | -- | -- | -12.92% | -0.70% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7818 | 0.7818 | 0.00% | -- | 0.57% | -- | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7849 | 0.7849 | -0.43% | -0.78% | 0.82% | -5.65% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7883 | 0.7883 | 0.00% | -0.64% | -- | -3.39% | -12.50% | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7911 | 0.7911 | -0.29% | -- | 3.07% | -1.27% | -14.11% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7934 | 0.7934 | 0.00% | -0.01% | -- | -0.24% | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8001 | 0.8001 | 0.14% | 0.86% | -- | 0.60% | -14.15% | 1.88% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7990 | 0.7990 | 0.00% | 0.29% | -- | -- | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7935 | 0.7935 | -0.19% | -- | -- | -1.84% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7950 | 0.7950 | 0.21% | -- | -- | -1.66% | -13.89% | 1.24% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7933 | 0.7933 | -0.43% | -- | -- | -1.87% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7967 | 0.7967 | 0.00% | -- | -- | -- | -13.75% | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7774 | 0.7774 | -0.14% | 0.52% | -- | -1.40% | -14.28% | -1.01% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7785 | 0.7785 | 0.00% | 1.43% | -3.03% | -2.70% | -13.22% | -0.87% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7734 | 0.7734 | 0.77% | -- | -- | -2.04% | -13.56% | -1.52% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7675 | 0.7675 | 0.00% | -- | -6.38% | -3.08% | -14.62% | -2.27% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7935 | 0.7935 | 0.00% | -1.16% | -- | -0.54% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8079 | 0.8079 | 0.01% | -- | -- | -- | -12.02% | 2.88% | -- | -- | -- | | 2025-03-26 | 0.8078 | 0.8078 | 0.62% | -1.46% | -2.90% | -- | -13.10% | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8028 | 0.8028 | -0.79% | -2.07% | -- | -1.41% | -13.76% | 2.23% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8092 | 0.8092 | 0.00% | -0.88% | -- | -- | -13.46% | 3.04% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8198 | 0.8198 | 0.00% | -- | 2.31% | -- | -11.80% | 4.39% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8198 | 0.8198 | 0.42% | -- | -- | -- | -12.50% | 4.39% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8164 | 0.8164 | 0.00% | 0.37% | 2.25% | -1.33% | -- | 3.96% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7936 | 0.7936 | 0.00% | -- | -- | -6.65% | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8134 | 0.8134 | 0.00% | -- | -- | -- | -- | 3.58% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8038 | 0.8038 | 0.90% | -3.38% | 2.60% | -8.84% | -10.49% | 2.36% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7966 | 0.7966 | 0.00% | -- | 1.04% | -9.32% | -12.18% | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8319 | 0.8319 | 0.00% | 3.82% | 3.97% | -3.89% | -7.78% | 5.93% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8160 | 0.8160 | 2.58% | 2.60% | 3.36% | -7.99% | -8.21% | 3.91% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7955 | 0.7955 | -0.72% | -- | 1.45% | -10.18% | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8013 | 0.8013 | 0.00% | -- | 1.19% | -9.55% | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7984 | 0.7984 | 0.39% | -- | 0.82% | -8.45% | -8.91% | 1.67% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7953 | 0.7953 | 0.00% | -1.62% | -- | -11.07% | -9.26% | 1.27% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7970 | 0.7970 | 0.00% | 1.09% | 4.80% | -15.25% | -9.07% | 1.49% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8084 | 0.8084 | 0.00% | 2.54% | -- | -11.56% | -- | 2.94% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7834 | 0.7834 | -0.63% | -0.63% | 1.75% | -16.00% | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7884 | 0.7884 | -1.46% | 0.55% | -- | -14.86% | -10.84% | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8001 | 0.8001 | 2.79% | 1.04% | -- | -9.95% | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7784 | 0.7784 | -0.24% | -- | -3.42% | -13.48% | -10.47% | -0.88% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7803 | 0.7803 | -1.17% | -1.01% | -4.49% | -11.69% | -9.03% | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7895 | 0.7895 | 0.69% | -- | -3.37% | -9.71% | -10.46% | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7841 | 0.7841 | -0.98% | -- | -4.03% | -9.49% | -11.07% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7919 | 0.7919 | 0.00% | 4.13% | -4.29% | -6.53% | -9.83% | 0.84% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7883 | 0.7883 | 0.00% | 2.60% | -7.27% | -7.60% | -11.68% | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7605 | 0.7605 | 0.00% | -1.22% | -- | -13.59% | -14.08% | -3.16% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7683 | 0.7683 | 0.00% | -3.70% | -12.07% | -16.33% | -12.88% | -2.16% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7664 | 0.7664 | -0.45% | -- | -12.29% | -14.65% | -14.17% | -2.41% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7699 | 0.7699 | -1.96% | -- | -14.05% | -14.26% | -15.09% | -1.96% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7853 | 0.7853 | -1.57% | -- | -12.90% | -12.54% | -13.74% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7978 | 0.7978 | 0.00% | -- | -10.85% | -11.15% | -12.88% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8143 | 0.8143 | 0.00% | -- | -5.74% | -- | -9.62% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8060 | 0.8060 | -1.35% | -- | -5.73% | 5.61% | -10.36% | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8170 | 0.8170 | 0.00% | -3.89% | -7.76% | 6.84% | -10.03% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8274 | 0.8274 | 0.00% | -- | -5.13% | 6.34% | -10.56% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8501 | 0.8501 | -1.54% | -2.71% | -7.56% | 9.25% | -8.94% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8634 | 0.8634 | 0.09% | -2.08% | -6.23% | 10.24% | -8.32% | -5.16% | -- | 开放申购 | 开放赎回 |
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