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| 万家添利LOF(161908)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 | | 2026-06-12 | 1.2206 | 2.2086 | 0.25% | -- | -1.26% | -- | -- | -- | 2.22% | -- | -- | | 2026-06-11 | 1.2176 | 2.2049 | -0.09% | -0.36% | -- | -2.24% | -- | -- | 2.04% | 限大额 | 开放赎回 | | 2026-06-10 | 1.2187 | 2.2063 | 0.00% | -0.47% | -- | -- | -- | -- | 2.13% | 限大额 | 开放赎回 | | 2026-06-04 | 1.2220 | 2.2104 | -0.20% | -- | -1.16% | -- | 6.06% | -- | 2.38% | 限大额 | 开放赎回 | | 2026-06-03 | 1.2245 | 2.2135 | 0.00% | 0.23% | -0.95% | -- | 6.60% | -- | 2.59% | 限大额 | 开放赎回 | | 2026-05-27 | 1.2217 | 2.2100 | 0.00% | -- | -1.67% | -1.96% | -- | -- | 2.59% | 限大额 | 开放赎回 | | 2026-05-25 | 1.2249 | 2.2140 | 0.05% | -- | -- | -1.91% | 6.75% | -- | 2.95% | 限大额 | 开放赎回 | | 2026-05-22 | 1.2243 | 2.2133 | -0.26% | -- | -1.59% | -1.86% | -- | -- | 2.59% | 限大额 | 开放赎回 | | 2026-05-21 | 1.2275 | 2.2173 | 0.00% | -- | -1.34% | -1.60% | -- | -- | 2.91% | 限大额 | 开放赎回 | | 2026-05-19 | 1.2300 | 2.2204 | 0.00% | -0.50% | -1.13% | -1.40% | 7.03% | -- | 3.12% | 限大额 | 开放赎回 | | 2026-05-13 | 1.2355 | 2.2273 | -0.06% | -0.25% | -- | -0.96% | -- | -- | 3.75% | 限大额 | 开放赎回 | | 2026-05-12 | 1.2362 | 2.2281 | 0.00% | -0.01% | -- | -- | 7.36% | -- | 3.80% | 限大额 | 开放赎回 | | 2026-05-06 | 1.2386 | 2.2311 | 0.19% | -- | -- | -0.54% | 8.21% | -- | 4.08% | -- | -- | | 2026-04-30 | 1.2363 | 2.2283 | 0.00% | -0.48% | 0.09% | -- | -- | -- | 3.86% | 限大额 | 开放赎回 | | 2026-04-27 | 1.2424 | 2.2359 | 0.00% | -- | 0.37% | -- | 8.98% | -- | 4.81% | 限大额 | 开放赎回 | | 2026-04-23 | 1.2423 | 2.2358 | -0.14% | -0.14% | 0.71% | -- | -- | -- | 5.22% | -- | -- | | 2026-04-22 | 1.2441 | 2.2380 | -0.01% | 0.17% | -- | -0.44% | -- | -- | 5.37% | 限大额 | 开放赎回 | | 2026-04-21 | 1.2442 | 2.2381 | 0.00% | -- | -- | -- | 9.52% | -- | 5.38% | -- | -- | | 2026-04-17 | 1.2440 | 2.2379 | -0.01% | -- | 0.32% | -- | -- | -- | 4.37% | 限大额 | 开放赎回 | | 2026-04-16 | 1.2441 | 2.2380 | 0.17% | 0.06% | -- | -- | 9.94% | -- | 4.75% | 限大额 | 开放赎回 | | 2026-04-15 | 1.2420 | 2.2354 | 0.00% | -- | -- | -0.12% | -- | -- | 4.57% | 限大额 | 开放赎回 | | 2026-04-09 | 1.2433 | 2.2370 | 0.00% | 0.52% | -0.05% | -- | -- | -- | 4.80% | 限大额 | 开放赎回 | | 2026-04-07 | 1.2379 | 2.2303 | 0.00% | -- | -0.54% | -- | -- | -- | 4.35% | 限大额 | 开放赎回 | | 2026-04-02 | 1.2369 | 2.2290 | 0.00% | -0.05% | -- | 0.46% | -- | -- | 5.29% | 限大额 | 开放赎回 | | 2026-03-30 | 1.2352 | 2.2269 | -0.21% | 0.14% | -0.87% | -- | 7.24% | -- | 5.40% | -- | -- | | 2026-03-27 | 1.2378 | 2.2301 | 0.02% | -- | -0.67% | -- | -- | -- | 5.42% | 限大额 | 开放赎回 | | 2026-03-26 | 1.2375 | 2.2298 | 0.00% | 0.02% | -- | -- | 7.20% | -- | 5.33% | 限大额 | 开放赎回 | | 2026-03-23 | 1.2335 | 2.2248 | 0.00% | -- | -1.12% | -- | 7.12% | -- | 4.94% | 限大额 | 开放赎回 | | 2026-03-19 | 1.2373 | 2.2295 | 0.00% | -- | -0.82% | -- | -- | -- | 6.00% | -- | -- | | 2026-03-17 | 1.2400 | 2.2329 | 0.00% | -- | -0.60% | 1.14% | 6.60% | -- | 6.23% | 限大额 | 开放赎回 | | 2026-03-11 | 1.2455 | 2.2398 | 0.00% | -- | -- | 1.70% | -- | -- | 6.74% | 限大额 | 开放赎回 | | 2026-03-09 | 1.2439 | 2.2378 | -0.06% | -- | -0.30% | -- | -- | -- | 6.23% | 限大额 | 开放赎回 | | 2026-03-06 | 1.2446 | 2.2386 | 0.00% | -0.12% | -0.06% | -- | 7.15% | -- | 5.57% | 限大额 | 开放赎回 | | 2026-02-27 | 1.2461 | 2.2405 | 0.00% | -0.11% | -- | 1.84% | -- | -- | 6.68% | 限大额 | 开放赎回 | | 2026-02-25 | 1.2488 | 2.2439 | 0.00% | 0.10% | -- | -- | -- | -- | 6.56% | 限大额 | 开放赎回 | | 2026-02-13 | 1.2475 | 2.2423 | 0.00% | 0.18% | 0.33% | -- | -- | -- | 5.19% | 限大额 | 开放赎回 | | 2026-02-10 | 1.2471 | 2.2418 | -0.04% | 0.27% | -- | -- | -- | -- | 5.40% | 限大额 | 开放赎回 | | 2026-02-09 | 1.2476 | 2.2424 | 0.18% | 0.55% | -- | 1.54% | 8.11% | -- | 5.34% | 限大额 | 开放赎回 | | 2026-02-06 | 1.2453 | 2.2395 | 0.00% | -- | -- | 1.39% | 8.13% | -- | 5.72% | 限大额 | 开放赎回 | | 2026-02-04 | 1.2445 | 2.2385 | 0.06% | -- | 1.08% | -- | -- | -- | 4.82% | 限大额 | 开放赎回 | | 2026-02-03 | 1.2437 | 2.2375 | 0.23% | -- | 1.02% | -- | -- | -- | 4.75% | 限大额 | 开放赎回 | | 2026-02-02 | 1.2408 | 2.2339 | 0.00% | -- | 0.78% | 1.32% | -- | -- | 4.16% | 限大额 | 开放赎回 | | 2026-01-29 | 1.2480 | 2.2429 | 0.00% | -0.13% | -- | -- | -- | -- | 4.79% | 限大额 | 开放赎回 | | 2026-01-22 | 1.2496 | 2.2449 | 0.00% | 0.49% | 1.78% | -- | 8.98% | -- | 4.93% | 限大额 | 开放赎回 | | 2026-01-15 | 1.2435 | 2.2373 | 0.06% | -- | -- | -- | 8.88% | -- | 6.96% | 限大额 | 开放赎回 | | 2026-01-14 | 1.2427 | 2.2363 | -0.06% | -- | -- | 2.53% | -- | -- | 6.89% | 限大额 | 开放赎回 | | 2026-01-13 | 1.2434 | 2.2371 | 0.00% | -- | -- | 2.32% | -- | -- | 6.95% | 限大额 | 开放赎回 | | 2025-12-31 | 1.2312 | 2.2219 | 0.00% | -- | 0.51% | -- | -- | 8.55% | 7.77% | 限大额 | 开放赎回 | | 2025-12-22 | 1.2278 | 2.2176 | 0.00% | -- | -- | -- | 7.95% | 8.25% | 8.42% | 限大额 | 开放赎回 | | 2025-12-17 | 1.2260 | 2.2154 | 0.25% | -- | -- | -- | 8.23% | 8.09% | 6.41% | 限大额 | 开放赎回 | | 2025-12-16 | 1.2230 | 2.2116 | 0.00% | -- | -- | -- | -- | 7.83% | 6.14% | 限大额 | 开放赎回 | | 2025-12-11 | 1.2247 | 2.2138 | 0.00% | 0.22% | -0.79% | -- | 7.31% | 7.98% | 4.25% | 限大额 | 开放赎回 | | 2025-12-08 | 1.2267 | 2.2163 | 0.00% | 0.10% | -0.16% | 0.49% | 8.69% | 8.16% | 4.60% | 限大额 | 开放赎回 | | 2025-12-04 | 1.2220 | 2.2104 | -0.17% | -0.13% | -- | -- | 8.93% | 7.74% | 4.14% | 限大额 | 开放赎回 | | 2025-12-03 | 1.2241 | 2.2130 | 0.03% | -0.17% | -- | -- | 8.62% | 7.93% | 4.32% | 限大额 | 开放赎回 | | 2025-12-02 | 1.2237 | 2.2125 | -0.15% | -- | -0.07% | -- | 8.70% | 7.89% | 4.29% | 限大额 | 开放赎回 | | 2025-12-01 | 1.2255 | 2.2148 | 0.04% | -- | 0.07% | -- | 9.30% | 8.05% | 4.48% | 限大额 | 开放赎回 | | 2025-11-28 | 1.2250 | 2.2141 | 0.11% | -- | -- | -- | 9.71% | 8.01% | 6.56% | 限大额 | 开放赎回 | | 2025-11-27 | 1.2236 | 2.2124 | -0.21% | -0.76% | -0.20% | -- | 9.72% | 7.88% | 5.85% | 限大额 | 开放赎回 | | 2025-11-26 | 1.2262 | 2.2156 | 0.00% | -- | 0.46% | -- | 10.63% | 8.11% | 6.07% | -- | -- | | 2025-11-20 | 1.2330 | 2.2241 | 0.00% | -- | -- | -- | 10.45% | 8.71% | 7.10% | -- | -- | | 2025-11-18 | 1.2327 | 2.2238 | 0.00% | -0.15% | -- | -- | 11.57% | 8.68% | 7.07% | 限大额 | 开放赎回 | | 2025-11-11 | 1.2345 | 2.2260 | 0.00% | -- | 1.34% | 2.87% | 9.24% | 8.84% | 5.50% | 限大额 | 开放赎回 | | 2025-11-07 | 1.2287 | 2.2188 | 0.04% | 0.33% | -- | 2.82% | 9.37% | 8.33% | 5.35% | 限大额 | 开放赎回 | | 2025-11-06 | 1.2282 | 2.2181 | 0.23% | -- | -- | -- | 10.17% | 8.29% | 5.13% | 限大额 | 开放赎回 | | 2025-11-05 | 1.2254 | 2.2146 | 0.00% | -- | -- | -- | 9.82% | 8.04% | 4.89% | 限大额 | 开放赎回 | | 2025-10-31 | 1.2246 | 2.2136 | 0.00% | 0.33% | -- | 3.72% | 11.13% | 7.97% | 6.82% | 限大额 | 开放赎回 | | 2025-10-27 | 1.2260 | 2.2154 | 0.44% | -- | 1.77% | -- | 10.95% | 8.09% | 5.74% | 限大额 | 开放赎回 | | 2025-10-24 | 1.2206 | 2.2086 | 0.14% | -- | -- | 2.36% | 11.02% | 7.62% | 5.47% | 限大额 | 开放赎回 | | 2025-10-23 | 1.2189 | 2.2065 | 0.00% | 0.44% | -- | 2.74% | 10.17% | 7.47% | 4.56% | 限大额 | 开放赎回 | | 2025-10-16 | 1.2135 | 2.1998 | 0.00% | -0.33% | -- | -- | 11.58% | 6.99% | 3.37% | 限大额 | 开放赎回 | | 2025-10-14 | 1.2120 | 2.1979 | -0.26% | -- | -- | -- | 11.34% | 6.86% | 3.25% | -- | -- | | 2025-10-13 | 1.2152 | 2.2019 | -0.25% | -- | -- | -- | 12.82% | 7.14% | 4.17% | 限大额 | 开放赎回 | | 2025-10-10 | 1.2182 | 2.2056 | 0.06% | -- | -- | -- | 12.28% | 7.41% | 5.67% | 限大额 | 开放赎回 | | 2025-10-09 | 1.2175 | 2.2048 | 0.00% | -- | -- | -- | 12.35% | 7.34% | 5.23% | 限大额 | 开放赎回 | | 2025-09-26 | 1.2047 | 2.1888 | -0.07% | -- | -- | 3.44% | -- | 6.22% | 3.79% | 限大额 | 开放赎回 | | 2025-09-25 | 1.2056 | 2.1899 | 0.00% | -- | -1.91% | -- | -- | 6.30% | 3.32% | -- | -- | | 2025-09-08 | 1.2207 | 2.2088 | 0.55% | -- | -- | -- | 16.86% | 7.63% | 3.42% | 限大额 | 开放赎回 | | 2025-09-05 | 1.2140 | 2.2004 | 0.00% | -- | -- | -- | 15.93% | 7.04% | -- | 限大额 | 开放赎回 | | 2025-08-25 | 1.2291 | 2.2193 | 0.00% | -- | -- | 7.11% | 19.49% | 8.37% | -- | -- | -- | | 2025-08-21 | 1.2193 | 2.2070 | 0.00% | 1.54% | -- | -- | -- | 7.50% | -- | 开放申购 | 开放赎回 |
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