|
| 万家颐德一年持有A(018242)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 | | 2025-12-12 | 0.9449 | 0.9449 | 1.07% | -- | -- | -3.63% | 3.47% | 10.35% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9349 | 0.9349 | 0.00% | -0.95% | -5.52% | -4.47% | -- | 9.18% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9344 | 0.9344 | 0.00% | -1.30% | -4.71% | -3.60% | 3.71% | 9.12% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9439 | 0.9439 | -0.21% | 0.34% | -- | -- | 6.53% | 10.23% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9459 | 0.9459 | -0.97% | 1.18% | -- | -- | 6.08% | 10.46% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9552 | 0.9552 | 0.90% | -- | -0.56% | -- | 7.01% | 11.55% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9467 | 0.9467 | 0.93% | -- | -1.45% | -- | 6.73% | 10.56% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9380 | 0.9380 | -0.29% | 1.42% | -2.29% | -- | 6.82% | 9.54% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9407 | 0.9407 | 0.62% | -0.62% | -2.54% | -- | 5.80% | 9.86% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9349 | 0.9349 | 0.00% | -1.91% | -- | -- | 7.66% | 9.18% | -- | -- | -- | | 2025-11-21 | 0.9249 | 0.9249 | -2.29% | -5.00% | -2.69% | 0.43% | 0.53% | 8.01% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9466 | 0.9466 | -0.68% | -- | -- | -- | 2.77% | 10.55% | -- | -- | -- | | 2025-11-19 | 0.9531 | 0.9531 | 0.05% | -- | -- | -- | 4.05% | 11.30% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9526 | 0.9526 | 0.00% | -3.73% | -- | -- | 4.89% | 11.25% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9736 | 0.9736 | 0.00% | -0.71% | 1.21% | -- | 4.30% | 13.70% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9895 | 0.9895 | 0.00% | -- | 0.10% | 9.02% | -0.13% | 15.56% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9806 | 0.9806 | -0.41% | 2.08% | -0.71% | -- | 1.79% | 14.52% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9846 | 0.9846 | 0.00% | -- | -0.30% | -- | 1.43% | 14.98% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 0.9606 | 0.9606 | 0.00% | -- | -2.73% | -- | 3.88% | 12.18% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9600 | 0.9600 | -0.54% | 1.00% | -1.43% | 7.60% | 1.56% | 12.11% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9652 | 0.9652 | 0.00% | -- | -0.89% | -- | 2.91% | 12.72% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9540 | 0.9540 | 0.00% | -0.99% | -- | 6.54% | 0.48% | 11.41% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9505 | 0.9505 | 0.00% | -1.20% | -- | -- | 2.09% | 11.00% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9635 | 0.9635 | 0.00% | -3.19% | -- | -- | 8.37% | 12.52% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9620 | 0.9620 | -1.54% | -2.59% | -1.89% | -- | 4.98% | 12.34% | -- | -- | -- | | 2025-10-13 | 0.9770 | 0.9770 | -1.16% | -1.07% | -0.36% | -- | 8.46% | 14.10% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9885 | 0.9885 | -0.67% | 0.09% | -- | -- | 6.68% | 15.44% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9952 | 0.9952 | 0.77% | 0.77% | 2.49% | -- | 7.48% | 16.22% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9876 | 0.9876 | 0.29% | -- | -- | -- | 8.31% | 15.33% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9847 | 0.9847 | 1.11% | -- | -- | 12.92% | 18.41% | 14.99% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9739 | 0.9739 | 0.20% | -- | -- | -- | -- | 13.73% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9720 | 0.9720 | 0.00% | -- | 4.40% | -- | -- | 13.51% | -- | -- | -- | | 2025-09-12 | 0.9805 | 0.9805 | 0.19% | -- | 7.89% | -- | 31.24% | 14.50% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9786 | 0.9786 | 0.00% | -- | 7.82% | -- | 30.79% | 14.28% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9710 | 0.9710 | 0.18% | -- | -- | -- | 27.49% | 13.39% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9693 | 0.9693 | 0.00% | -- | -- | -- | 25.82% | 13.20% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9310 | 0.9310 | 0.00% | -- | -- | 7.48% | -- | 8.72% | -- | -- | -- | | 2025-08-21 | 0.9209 | 0.9209 | 0.00% | -- | -- | -- | 17.31% | 7.54% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 0.9108 | 0.9108 | 0.22% | -- | -- | 4.59% | -- | 6.36% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9088 | 0.9088 | 0.13% | -- | -- | 3.83% | -- | 6.13% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9076 | 0.9076 | 0.00% | -- | -- | 4.36% | 10.49% | 5.99% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8894 | 0.8894 | 0.00% | -- | -- | -- | 4.46% | 3.87% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8922 | 0.8922 | 0.00% | -- | 2.32% | 2.88% | 3.50% | 4.19% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8949 | 0.8949 | -0.06% | 1.37% | -- | -- | 5.48% | 4.51% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8954 | 0.8954 | 0.00% | -- | -- | -- | -- | 4.57% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8828 | 0.8828 | 0.00% | -- | -- | -- | 4.15% | 3.09% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8845 | 0.8845 | 0.00% | -- | -- | -- | 3.34% | 3.29% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8934 | 0.8934 | 0.00% | -- | -- | -- | 2.23% | 4.33% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8720 | 0.8720 | 0.00% | 0.90% | -- | -0.39% | 2.13% | 1.83% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8642 | 0.8642 | -0.29% | -- | -- | -- | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8667 | 0.8667 | 0.00% | -- | 0.05% | -- | -1.11% | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8733 | 0.8733 | 0.00% | -- | 1.05% | -0.86% | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8677 | 0.8677 | 0.18% | -- | -- | -- | -0.88% | 1.33% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8661 | 0.8661 | 0.07% | -0.01% | -- | -- | -1.05% | 1.14% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8655 | 0.8655 | -0.07% | -- | -- | -- | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8661 | 0.8661 | 0.00% | -- | -0.13% | -- | -- | 1.14% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8662 | 0.8662 | 0.00% | 0.23% | -- | 1.89% | -0.52% | 1.16% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8663 | 0.8663 | 0.24% | -1.03% | 0.73% | 2.25% | -2.29% | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8642 | 0.8642 | 0.00% | -0.63% | -- | 4.28% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8708 | 0.8708 | -0.51% | 1.07% | 1.60% | -- | -3.20% | 1.69% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8753 | 0.8753 | 0.64% | -- | 2.12% | -- | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8697 | 0.8697 | -0.26% | -- | -- | 2.66% | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8720 | 0.8720 | 0.32% | -- | -- | 2.93% | 1.15% | 1.83% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8692 | 0.8692 | 0.88% | -- | -- | 2.60% | 0.13% | 1.51% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8616 | 0.8616 | 0.00% | -- | -1.74% | -- | -0.32% | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8672 | 0.8672 | 0.05% | -0.32% | -- | 4.71% | 2.82% | 1.27% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8668 | 0.8668 | 0.00% | 0.79% | -2.86% | -- | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8700 | 0.8700 | 1.16% | -- | -- | 4.67% | 2.35% | 1.60% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8600 | 0.8600 | 0.00% | 0.34% | -- | -- | 1.69% | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8571 | 0.8571 | -0.58% | -2.26% | -- | -- | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8621 | 0.8621 | 0.00% | -1.69% | 0.06% | -- | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8769 | 0.8769 | 0.00% | 0.17% | -- | 3.79% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8810 | 0.8810 | 0.00% | -1.27% | -- | -0.74% | -- | 2.88% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8754 | 0.8754 | -1.24% | -- | -- | -2.85% | 7.83% | 2.23% | -- | -- | -- | | 2025-03-26 | 0.8864 | 0.8864 | -0.66% | -- | 3.14% | -- | 7.44% | 3.52% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8923 | 0.8923 | 1.12% | -- | -- | 0.54% | 8.61% | 4.20% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8824 | 0.8824 | 0.00% | -- | -- | -- | 6.53% | 3.05% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8809 | 0.8809 | 0.09% | -- | 6.30% | -1.50% | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8801 | 0.8801 | 0.00% | 3.49% | -- | -1.59% | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8616 | 0.8616 | 0.00% | -- | -- | -- | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8504 | 0.8504 | 0.00% | -- | -- | -5.62% | 3.86% | -0.69% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8580 | 0.8580 | 0.00% | -- | 3.60% | -3.16% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8594 | 0.8594 | 0.00% | 1.44% | -- | -1.04% | 10.51% | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8501 | 0.8501 | -0.18% | 2.58% | 2.27% | -7.60% | 10.29% | -0.72% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8516 | 0.8516 | 0.52% | -- | -- | -7.55% | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8472 | 0.8472 | 0.00% | -- | -- | -7.51% | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8384 | 0.8384 | 1.17% | -- | -- | -8.06% | 9.28% | -2.09% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8287 | 0.8287 | 0.00% | -2.18% | -- | -11.23% | 8.02% | -3.22% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8339 | 0.8339 | 0.00% | 0.69% | -- | -15.84% | 8.69% | -2.62% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8472 | 0.8472 | 0.00% | 2.29% | -- | -12.06% | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8255 | 0.8255 | -0.33% | -0.33% | -2.30% | -14.54% | -- | -3.60% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8282 | 0.8282 | 0.00% | -- | -8.09% | -11.70% | 8.66% | -3.28% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8296 | 0.8296 | 0.29% | -- | -6.30% | -12.62% | 12.58% | -3.12% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8272 | 0.8272 | -0.48% | -0.84% | -7.01% | -11.77% | 14.21% | -3.40% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8312 | 0.8312 | 0.00% | -- | -6.56% | -10.72% | 11.44% | -2.93% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8342 | 0.8342 | 0.00% | 1.04% | -6.72% | -6.66% | 7.57% | -2.58% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8279 | 0.8279 | 0.28% | -3.32% | -8.09% | -10.58% | 5.60% | -3.32% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8256 | 0.8256 | 0.00% | -6.99% | -8.37% | -15.69% | 5.40% | -3.59% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8370 | 0.8370 | -0.94% | -- | -7.10% | -8.20% | 4.91% | -2.25% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8449 | 0.8449 | -1.33% | -6.24% | -5.25% | -7.34% | 3.02% | -1.33% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8563 | 0.8563 | -3.53% | -- | -4.07% | -6.09% | 4.73% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8876 | 0.8876 | 0.00% | -- | 0.07% | -2.65% | 9.87% | 8.56% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9011 | 0.9011 | 0.00% | 1.29% | 1.35% | 8.36% | 13.22% | 10.21% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8875 | 0.8875 | 0.00% | -- | 1.43% | -- | 10.91% | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8854 | 0.8854 | -0.47% | -- | -0.36% | 19.76% | 11.85% | 8.29% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8896 | 0.8896 | 0.00% | -0.53% | -3.42% | 21.36% | 14.57% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8893 | 0.8893 | 0.00% | -- | -2.48% | 19.51% | 12.40% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8943 | 0.8943 | -2.07% | -0.74% | -6.83% | 20.19% | 11.66% | 9.38% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9132 | 0.9132 | 0.00% | 2.60% | -4.97% | 22.23% | 13.31% | 11.69% | -- | 开放申购 | 开放赎回 |
|