|
| 万家新利(519191)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 | | 2025-10-31 | 2.0145 | 2.3771 | -0.16% | -0.15% | 5.47% | -- | 0.82% | 11.51% | 32.65% | 限大额 | 开放赎回 | | 2025-10-30 | 2.0177 | 2.3803 | 0.00% | -0.61% | 5.64% | -- | 0.04% | 11.69% | 28.34% | -- | -- | | 2025-10-27 | 2.0358 | 2.3984 | 0.91% | -- | 6.95% | -- | -1.42% | 12.69% | 30.01% | 限大额 | 开放赎回 | | 2025-10-24 | 2.0175 | 2.3801 | -0.62% | -- | -- | 7.63% | -2.29% | 11.68% | 25.19% | 限大额 | 开放赎回 | | 2025-10-23 | 2.0301 | 2.3927 | 0.78% | -- | -- | 10.83% | -2.64% | 12.38% | 23.22% | 限大额 | 开放赎回 | | 2025-10-22 | 2.0144 | 2.3770 | -1.71% | -- | -- | -- | -3.57% | 11.51% | 22.27% | 限大额 | 开放赎回 | | 2025-10-21 | 2.0494 | 2.4120 | 0.00% | 2.36% | -- | -- | -1.07% | 13.45% | 24.39% | 限大额 | 开放赎回 | | 2025-10-14 | 2.0021 | 2.3647 | 1.60% | 4.82% | -- | -- | -5.39% | 10.83% | 18.38% | -- | -- | | 2025-10-13 | 1.9706 | 2.3332 | -0.22% | 3.17% | -- | -- | -4.49% | 9.08% | 17.27% | 限大额 | 开放赎回 | | 2025-10-10 | 1.9750 | 2.3376 | 0.41% | 3.40% | -- | -- | -6.59% | 9.33% | 13.22% | 限大额 | 开放赎回 | | 2025-10-09 | 1.9670 | 2.3296 | 2.98% | 2.98% | -- | -- | -2.06% | 8.88% | 13.94% | 限大额 | 开放赎回 | | 2025-09-30 | 1.9100 | 2.2726 | 0.27% | -- | -- | -- | -12.03% | 5.73% | 10.63% | 限大额 | 开放赎回 | | 2025-09-29 | 1.9049 | 2.2675 | 0.07% | -- | -- | -- | -6.82% | 5.45% | 11.32% | 限大额 | 开放赎回 | | 2025-09-26 | 1.9035 | 2.2661 | -0.01% | -- | -- | -- | -4.27% | 5.37% | 12.29% | 限大额 | 开放赎回 | | 2025-09-25 | 1.9036 | 2.2662 | 0.00% | -- | 1.94% | -- | -- | 5.38% | 9.23% | -- | -- | | 2025-09-11 | 1.8285 | 2.1911 | 0.00% | -- | -0.34% | -- | 7.38% | 1.22% | 3.36% | 限大额 | 开放赎回 | | 2025-09-08 | 1.8035 | 2.1661 | 0.00% | -- | -- | -- | 1.95% | -0.17% | 4.04% | 限大额 | 开放赎回 | | 2025-08-25 | 1.8674 | 2.2300 | 0.00% | -- | -- | 15.32% | 4.36% | 3.37% | 7.89% | -- | -- | | 2025-08-21 | 1.8463 | 2.2089 | 0.00% | 1.80% | -- | -- | -- | 2.20% | 17.64% | 限大额 | 开放赎回 | | 2025-08-14 | 1.8137 | 2.1763 | -1.74% | -1.45% | -- | 11.62% | -1.88% | 0.40% | 19.45% | -- | -- | | 2025-08-13 | 1.8459 | 2.2085 | -0.57% | -- | -- | -- | -1.81% | 2.18% | 21.57% | 限大额 | 开放赎回 | | 2025-08-12 | 1.8565 | 2.2191 | 1.19% | -- | -- | 16.07% | -- | 2.77% | 22.27% | 限大额 | 开放赎回 | | 2025-08-11 | 1.8347 | 2.1973 | 0.00% | -- | -- | 15.66% | -1.78% | 1.56% | 24.08% | 限大额 | 开放赎回 | | 2025-08-07 | 1.8404 | 2.2030 | 0.00% | -- | -- | 15.32% | -- | 1.88% | 31.05% | 限大额 | 开放赎回 | | 2025-08-01 | 1.7705 | 2.1331 | 0.00% | -- | 9.31% | -- | -- | -1.99% | 19.35% | 限大额 | 开放赎回 | | 2025-07-28 | 1.8195 | 2.1821 | 0.00% | -- | -- | 14.94% | -- | 0.72% | 20.91% | 限大额 | 开放赎回 | | 2025-07-24 | 1.8744 | 2.2370 | 2.33% | 11.88% | -- | -- | 1.28% | 3.76% | 30.91% | 限大额 | 开放赎回 | | 2025-07-23 | 1.8317 | 2.1943 | 0.00% | -- | -- | -- | -- | 1.39% | 27.93% | 限大额 | 开放赎回 | | 2025-07-18 | 1.6884 | 2.0510 | 0.78% | -- | 6.09% | 4.50% | -- | -6.54% | 11.96% | 限大额 | 开放赎回 | | 2025-07-17 | 1.6754 | 2.0380 | 0.00% | -- | -- | -- | -- | -7.26% | 15.43% | 限大额 | 开放赎回 | | 2025-07-15 | 1.6640 | 2.0266 | 0.00% | -- | 4.60% | -- | -- | -7.89% | 14.64% | 限大额 | 开放赎回 | | 2025-07-01 | 1.6197 | 1.9823 | 0.00% | -- | 1.22% | -- | -24.32% | -10.34% | 2.88% | -- | -- | | 2025-06-20 | 1.5687 | 1.9313 | -0.07% | -1.39% | -2.44% | -10.47% | -- | -13.16% | 7.57% | 限大额 | 开放赎回 | | 2025-06-19 | 1.5698 | 1.9324 | -1.36% | -- | -2.42% | -10.25% | -27.20% | -13.10% | 3.11% | 限大额 | 开放赎回 | | 2025-06-18 | 1.5915 | 1.9541 | 0.00% | -- | -1.06% | -9.27% | -- | -11.90% | 4.54% | 限大额 | 开放赎回 | | 2025-06-16 | 1.5938 | 1.9564 | 0.19% | -0.80% | -0.92% | -9.74% | -- | -11.77% | 4.55% | 限大额 | 开放赎回 | | 2025-06-13 | 1.5908 | 1.9534 | 0.00% | -- | -- | -9.81% | -28.69% | -11.94% | 2.14% | 限大额 | 开放赎回 | | 2025-06-09 | 1.6066 | 1.9692 | 0.00% | 0.40% | 1.28% | -- | -27.59% | -11.07% | 1.99% | 限大额 | 开放赎回 | | 2025-06-03 | 1.5896 | 1.9522 | -0.66% | -- | -- | -- | -28.96% | -12.01% | 9.02% | 限大额 | 开放赎回 | | 2025-05-30 | 1.6002 | 1.9628 | 0.00% | -1.18% | -- | -- | -28.62% | -11.42% | 7.98% | 限大额 | 开放赎回 | | 2025-05-28 | 1.6031 | 1.9657 | 0.00% | -- | 1.27% | -- | -28.79% | -11.26% | 6.97% | 限大额 | 开放赎回 | | 2025-05-23 | 1.6193 | 1.9819 | 0.00% | 0.67% | -- | -- | -- | -10.36% | 13.02% | 限大额 | 开放赎回 | | 2025-05-20 | 1.6079 | 1.9705 | -0.05% | -- | -0.48% | -5.52% | -- | -10.99% | 12.07% | 限大额 | 开放赎回 | | 2025-05-19 | 1.6087 | 1.9713 | 0.01% | 0.58% | -0.43% | -- | -- | -10.95% | 16.75% | 限大额 | 开放赎回 | | 2025-05-16 | 1.6086 | 1.9712 | 0.00% | 1.41% | -1.21% | -- | -- | -10.95% | 17.13% | 限大额 | 开放赎回 | | 2025-05-14 | 1.6249 | 1.9875 | 0.00% | 1.82% | -0.40% | -- | -23.26% | -10.05% | 22.05% | 限大额 | 开放赎回 | | 2025-05-12 | 1.5995 | 1.9621 | 0.83% | -- | 0.35% | -- | -- | -11.46% | 24.42% | 限大额 | 开放赎回 | | 2025-05-09 | 1.5863 | 1.9489 | -0.74% | -- | -- | -11.22% | -- | -12.19% | 20.28% | 限大额 | 开放赎回 | | 2025-05-08 | 1.5982 | 1.9608 | 0.14% | -- | -- | -10.56% | -26.21% | -11.53% | 19.53% | 限大额 | 开放赎回 | | 2025-05-07 | 1.5959 | 1.9585 | 0.33% | -- | -- | -10.68% | -24.45% | -11.66% | 19.36% | 限大额 | 开放赎回 | | 2025-05-06 | 1.5906 | 1.9532 | 0.00% | -- | -- | -- | -23.79% | -11.95% | 18.96% | 限大额 | 开放赎回 | | 2025-04-28 | 1.5830 | 1.9456 | -1.03% | -1.96% | -- | -- | -21.53% | -12.37% | 16.23% | 限大额 | 开放赎回 | | 2025-04-25 | 1.5994 | 1.9620 | 0.00% | -1.01% | -10.20% | -- | -21.47% | -11.46% | 24.43% | 限大额 | 开放赎回 | | 2025-04-21 | 1.6147 | 1.9773 | -0.06% | -1.03% | -- | -7.34% | -25.98% | -10.62% | 19.31% | 限大额 | 开放赎回 | | 2025-04-18 | 1.6157 | 1.9783 | 0.00% | 1.36% | -7.89% | -- | -- | -10.56% | 12.95% | 限大额 | 开放赎回 | | 2025-04-16 | 1.6283 | 1.9909 | 0.00% | -- | -7.79% | -- | -- | -9.86% | 11.40% | 限大额 | 开放赎回 | | 2025-04-14 | 1.6315 | 1.9941 | 2.35% | -- | -7.61% | -- | -22.70% | -9.69% | 10.46% | 限大额 | 开放赎回 | | 2025-04-11 | 1.5940 | 1.9566 | 0.00% | -- | -- | -- | -- | -11.76% | 15.86% | 限大额 | 开放赎回 | | 2025-04-02 | 1.7077 | 2.0703 | 0.00% | -4.33% | -- | -5.47% | -- | -5.47% | 21.54% | 限大额 | 开放赎回 | | 2025-03-31 | 1.6945 | 2.0571 | 0.00% | -3.62% | -- | -- | -- | -6.20% | 21.79% | 限大额 | 开放赎回 | | 2025-03-27 | 1.7558 | 2.1184 | -1.63% | 0.21% | -- | -4.71% | -11.28% | -2.81% | 33.30% | -- | -- | | 2025-03-26 | 1.7849 | 2.1475 | 0.21% | 2.05% | -- | -- | -10.33% | -1.20% | 35.51% | 限大额 | 开放赎回 | | 2025-03-25 | 1.7811 | 2.1437 | 1.31% | 1.54% | -- | -4.37% | -- | -1.41% | 35.22% | 限大额 | 开放赎回 | | 2025-03-24 | 1.7581 | 2.1207 | 0.00% | -0.15% | -- | -- | -14.17% | -2.68% | 32.15% | 限大额 | 开放赎回 | | 2025-03-20 | 1.7521 | 2.1147 | 0.18% | -0.66% | 2.95% | -5.81% | -- | -3.01% | 39.50% | 限大额 | 开放赎回 | | 2025-03-19 | 1.7490 | 2.1116 | -0.29% | -- | -- | -7.27% | -14.99% | -3.18% | 39.25% | 限大额 | 开放赎回 | | 2025-03-18 | 1.7541 | 2.1167 | -0.37% | -- | -- | -- | -13.59% | -2.90% | 39.66% | 限大额 | 开放赎回 | | 2025-03-17 | 1.7607 | 2.1233 | -0.29% | 3.00% | 1.45% | -8.93% | -14.77% | -2.54% | 49.17% | 限大额 | 开放赎回 | | 2025-03-14 | 1.7658 | 2.1284 | 0.11% | -- | -- | -8.72% | -15.69% | -2.25% | 45.08% | 限大额 | 开放赎回 | | 2025-03-13 | 1.7638 | 2.1264 | 0.00% | 5.57% | -- | -8.82% | -- | -2.36% | 40.87% | 限大额 | 开放赎回 | | 2025-03-10 | 1.7094 | 2.0720 | 0.00% | -- | -- | -- | -- | -5.38% | 36.53% | 限大额 | 开放赎回 | | 2025-03-06 | 1.6707 | 2.0333 | 0.00% | -- | -- | -15.88% | -24.08% | -7.52% | 28.25% | 限大额 | 开放赎回 | | 2025-03-04 | 1.6678 | 2.0304 | 0.00% | -- | -- | -16.17% | -24.04% | -7.68% | 28.03% | 限大额 | 开放赎回 | | 2025-02-20 | 1.7019 | 2.0645 | 0.00% | -- | -- | -14.89% | -18.11% | -5.79% | 37.84% | 限大额 | 开放赎回 | | 2025-02-17 | 1.7355 | 2.0981 | 0.00% | -- | -- | -12.33% | -11.74% | -3.93% | 47.89% | 限大额 | 开放赎回 | | 2025-02-11 | 1.7633 | 2.1259 | 0.00% | -- | -- | -13.11% | -10.32% | -2.39% | 44.89% | 限大额 | 开放赎回 | | 2025-02-07 | 1.7868 | 2.1494 | 0.00% | -- | -- | -13.54% | -- | -1.09% | 57.75% | 限大额 | 开放赎回 | | 2025-02-05 | 1.7319 | 2.0945 | 0.00% | -- | -- | -15.58% | -- | -4.13% | 57.07% | 限大额 | 开放赎回 | | 2025-01-23 | 1.7302 | 2.0928 | 0.42% | -- | -5.65% | -17.02% | -6.01% | -4.22% | 47.51% | 限大额 | 开放赎回 | | 2025-01-22 | 1.7230 | 2.0856 | -1.12% | -2.47% | -7.38% | -17.52% | -4.68% | -4.62% | 46.90% | 限大额 | 开放赎回 | | 2025-01-21 | 1.7426 | 2.1052 | 0.00% | -- | -6.32% | -15.88% | -6.22% | -3.54% | 48.57% | 限大额 | 开放赎回 | | 2025-01-15 | 1.7666 | 2.1292 | 0.00% | -0.51% | -8.68% | -14.20% | -7.50% | -2.21% | 58.30% | 限大额 | 开放赎回 | | 2025-01-09 | 1.7608 | 2.1234 | -0.83% | -2.53% | -10.67% | -12.32% | -8.98% | -2.53% | 62.84% | 限大额 | 开放赎回 | | 2025-01-08 | 1.7756 | 2.1382 | 0.00% | -- | -10.60% | -18.30% | -7.27% | -1.71% | 64.21% | 限大额 | 开放赎回 | | 2025-01-02 | 1.8065 | 2.1691 | 0.00% | -- | -7.66% | -16.79% | -5.28% | 0.00% | 72.74% | 限大额 | 开放赎回 | | 2024-12-27 | 1.8425 | 2.2051 | 0.00% | -0.95% | -4.66% | -9.87% | -0.96% | -3.40% | 73.53% | 限大额 | 开放赎回 | | 2024-12-25 | 1.8625 | 2.2251 | 0.00% | -- | -3.69% | -- | -0.39% | -2.35% | 74.20% | 限大额 | 开放赎回 | | 2024-12-23 | 1.8338 | 2.1964 | -1.42% | -- | -5.08% | 1.89% | -0.59% | -3.85% | 71.51% | 限大额 | 开放赎回 | | 2024-12-20 | 1.8602 | 2.2228 | -1.38% | -3.84% | -6.97% | 5.02% | 2.03% | -2.47% | 79.38% | 限大额 | 开放赎回 | | 2024-12-19 | 1.8862 | 2.2488 | 0.00% | -5.24% | -5.39% | -- | 3.80% | -1.11% | 79.57% | 限大额 | 开放赎回 | | 2024-12-17 | 1.9333 | 2.2959 | 0.00% | -- | -2.33% | 14.00% | 6.31% | 1.36% | 84.05% | 限大额 | 开放赎回 | | 2024-12-13 | 1.9345 | 2.2971 | -2.82% | -2.60% | -4.13% | 14.07% | 5.79% | 1.43% | 85.42% | 限大额 | 开放赎回 | | 2024-12-12 | 1.9906 | 2.3532 | -0.14% | 0.39% | -0.78% | 16.14% | 7.53% | 4.37% | 89.45% | 限大额 | 开放赎回 | | 2024-12-11 | 1.9933 | 2.3559 | 0.00% | 0.20% | -1.78% | 17.06% | 8.28% | 4.51% | 89.71% | 限大额 | 开放赎回 | | 2024-12-09 | 1.9711 | 2.3337 | -0.76% | 0.75% | -4.00% | -- | 9.46% | 3.35% | 84.18% | 限大额 | 开放赎回 | | 2024-12-06 | 1.9861 | 2.3487 | 0.16% | 2.30% | -1.91% | 12.27% | 9.11% | 4.13% | 89.40% | 限大额 | 开放赎回 | | 2024-12-05 | 1.9829 | 2.3455 | -0.33% | 3.81% | -3.35% | 10.14% | 8.96% | 3.96% | 89.70% | 限大额 | 开放赎回 | | 2024-12-04 | 1.9894 | 2.3520 | 0.92% | 2.94% | -2.50% | 9.15% | 7.06% | 4.30% | 90.32% | -- | -- | | 2024-12-03 | 1.9713 | 2.3339 | 0.76% | 2.57% | -2.87% | 6.63% | 7.30% | 3.36% | 88.59% | 限大额 | 开放赎回 | | 2024-12-02 | 1.9564 | 2.3190 | 0.77% | 1.16% | -3.61% | 5.09% | 6.49% | 2.57% | 93.47% | 限大额 | 开放赎回 | | 2024-11-29 | 1.9414 | 2.3040 | 1.64% | 0.49% | -4.86% | -- | 6.69% | 1.79% | 97.48% | 限大额 | 开放赎回 | | 2024-11-28 | 1.9101 | 2.2727 | -1.16% | -4.76% | -8.90% | 5.41% | 6.39% | 0.15% | 92.05% | 限大额 | 开放赎回 | | 2024-11-27 | 1.9326 | 2.2952 | 0.55% | -3.35% | -6.42% | -- | 7.30% | 1.33% | 94.31% | 限大额 | 开放赎回 | | 2024-11-26 | 1.9220 | 2.2846 | -0.62% | -3.59% | -6.93% | 7.37% | 8.59% | 0.77% | 93.24% | 限大额 | 开放赎回 | | 2024-11-25 | 1.9339 | 2.2965 | 0.10% | -2.87% | -6.35% | 8.08% | 9.26% | 1.39% | 91.30% | 限大额 | 开放赎回 | | 2024-11-22 | 1.9319 | 2.2945 | -3.67% | -2.40% | -7.52% | -- | 12.17% | 1.29% | 94.20% | 限大额 | 开放赎回 | | 2024-11-21 | 2.0055 | 2.3681 | 0.30% | 1.06% | -3.19% | -- | 16.21% | 5.15% | 96.39% | 限大额 | 开放赎回 | | 2024-11-20 | 1.9996 | 2.3622 | 0.30% | -0.91% | -2.82% | 10.27% | 16.36% | 4.84% | 95.81% | 限大额 | 开放赎回 | | 2024-11-19 | 1.9936 | 2.3562 | 0.13% | -0.63% | -3.11% | -- | 15.36% | 4.52% | 95.22% | 限大额 | 开放赎回 | | 2024-11-18 | 1.9911 | 2.3537 | 0.59% | -1.89% | -3.23% | -- | 15.22% | 4.39% | 101.79% | 限大额 | 开放赎回 | | 2024-11-15 | 1.9795 | 2.3421 | -0.25% | -3.59% | -3.86% | 5.09% | 14.16% | 3.79% | 96.11% | 限大额 | 开放赎回 | | 2024-11-14 | 1.9845 | 2.3471 | -1.66% | -3.97% | -6.22% | 7.36% | 15.42% | 4.05% | 94.39% | 限大额 | 开放赎回 | | 2024-11-13 | 2.0179 | 2.3805 | 0.58% | -0.34% | -2.20% | 7.34% | 16.03% | 5.80% | 97.66% | 限大额 | 开放赎回 | | 2024-11-12 | 2.0062 | 2.3688 | -1.14% | -2.21% | -2.76% | -- | 16.01% | 5.19% | 96.51% | 限大额 | 开放赎回 | | 2024-11-11 | 2.0294 | 2.3920 | -1.16% | -0.54% | -1.64% | 8.64% | 17.35% | 6.40% | 95.81% | 限大额 | 开放赎回 | | 2024-11-08 | 2.0533 | 2.4159 | -0.64% | 1.17% | -5.52% | 10.11% | 23.77% | 7.65% | 113.80% | 限大额 | 开放赎回 | | 2024-11-07 | 2.0666 | 2.4292 | 2.06% | 3.42% | -4.81% | -- | 23.62% | 8.35% | 116.92% | 限大额 | 开放赎回 | | 2024-11-06 | 2.0248 | 2.3874 | -1.31% | 0.39% | -6.74% | -- | 22.74% | 6.16% | 112.53% | 限大额 | 开放赎回 | | 2024-11-05 | 2.0516 | 2.4142 | 0.55% | 0.54% | -5.50% | 12.43% | 21.98% | 7.57% | 115.35% | 限大额 | 开放赎回 | | 2024-11-04 | 2.0404 | 2.4030 | 0.53% | -2.68% | -6.02% | -- | 21.32% | 6.98% | 107.80% | 限大额 | 开放赎回 | | 2024-11-01 | 2.0296 | 2.3922 | 1.57% | -1.72% | -6.52% | -- | 20.73% | 6.41% | 104.27% | 限大额 | 开放赎回 |
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