|
| 万家颐远均衡一年持有期混合-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 | | 2026-11-05 | 0.8371 | 0.8371 | 3.10% | -- | 4.26% | -2.16% | -- | -7.08% | 5.41% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.8119 | 0.8119 | 0.00% | -- | 1.12% | -5.88% | -12.45% | -9.88% | 2.24% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.7968 | 0.7968 | 0.00% | 1.31% | -0.76% | -- | -14.16% | -11.56% | 1.41% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7865 | 0.7865 | 0.46% | -0.91% | -0.81% | -5.64% | -14.87% | -12.70% | -0.23% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7829 | 0.7829 | 0.00% | -- | -1.17% | -8.24% | -15.12% | -13.10% | 1.45% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7955 | 0.7955 | 0.23% | -- | -0.44% | -6.60% | -13.18% | -11.70% | 1.34% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7937 | 0.7937 | 0.00% | -0.97% | -0.66% | -- | -- | -11.90% | 1.16% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.7871 | 0.7871 | 0.00% | -0.79% | -3.20% | -- | -- | -12.63% | -2.82% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8015 | 0.8015 | 0.00% | -0.17% | -- | 0.23% | -- | -11.03% | -2.49% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7934 | 0.7934 | -1.18% | -1.18% | -- | -- | -- | -11.93% | -5.96% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8029 | 0.8029 | 1.25% | 1.35% | -- | -- | -- | -10.88% | -4.84% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7930 | 0.7930 | -0.70% | -- | -- | -- | -- | -11.98% | -6.01% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.7986 | 0.7986 | 0.72% | -0.27% | -- | -- | -15.22% | -11.36% | -5.35% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7929 | 0.7929 | 0.09% | -0.78% | -4.62% | -- | -- | -11.99% | -6.97% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7922 | 0.7922 | 0.00% | -1.43% | -5.40% | -- | -- | -12.07% | -7.05% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.8008 | 0.8008 | 0.23% | -2.14% | -4.37% | -- | -- | -11.11% | -5.47% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7990 | 0.7990 | -0.01% | -- | -5.42% | -- | -- | -11.31% | -6.94% | -- | -- | | 2026-09-17 | 0.7991 | 0.7991 | -0.57% | -- | -- | -5.58% | -- | -11.30% | -7.66% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8037 | 0.8037 | -1.16% | -2.99% | -4.02% | -- | -- | -10.79% | -7.13% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8131 | 0.8131 | -0.64% | -- | -2.90% | -- | -- | -9.75% | -6.04% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8183 | 0.8183 | 0.00% | -- | -2.28% | -6.64% | -13.68% | -9.17% | -5.86% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8285 | 0.8285 | 0.00% | 0.00% | -- | -- | -- | -8.04% | -5.94% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.8285 | 0.8285 | 0.00% | -2.37% | -- | -- | -- | -8.04% | -5.34% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8421 | 0.8421 | -0.77% | -0.81% | -- | -4.87% | -- | -6.53% | -1.47% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8486 | 0.8486 | 0.00% | 0.95% | 1.81% | -- | -- | -5.81% | -0.71% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8313 | 0.8313 | -0.73% | -- | -0.26% | -6.21% | -- | -7.73% | -3.08% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8374 | 0.8374 | -1.37% | 0.00% | -1.28% | -- | -5.88% | -7.05% | -3.70% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8490 | 0.8490 | 1.00% | 1.29% | -0.32% | -4.86% | -- | -5.76% | -4.20% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8406 | 0.8406 | -0.50% | -1.11% | -- | -8.00% | -- | -6.69% | -5.15% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8448 | 0.8448 | 0.00% | -1.61% | -- | -- | -- | -6.23% | -4.67% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8374 | 0.8374 | -0.10% | -- | -- | -- | -4.64% | -7.05% | -6.45% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8382 | 0.8382 | -1.39% | -0.97% | -- | -8.91% | -4.72% | -6.96% | -5.81% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8500 | 0.8500 | -1.00% | -0.65% | 6.29% | -7.29% | -3.19% | -5.65% | -4.48% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8586 | 0.8586 | 0.00% | -0.46% | 7.37% | -- | -2.12% | -4.70% | -3.52% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8464 | 0.8464 | -1.08% | -4.18% | 4.90% | -6.56% | -- | -6.05% | -8.28% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8556 | 0.8556 | -0.81% | -- | 5.71% | -4.42% | -- | -5.03% | -7.28% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8626 | 0.8626 | -1.34% | 1.51% | 6.57% | -3.64% | -- | -4.25% | -6.52% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8743 | 0.8743 | 0.00% | -- | 8.02% | -2.33% | -- | -2.95% | -5.33% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8833 | 0.8833 | 0.00% | 3.53% | -- | -1.33% | -- | -1.95% | -3.19% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8498 | 0.8498 | 0.00% | 0.18% | -- | -4.99% | -1.53% | -5.67% | -6.86% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8335 | 0.8335 | -2.31% | -- | -- | -8.69% | -3.72% | -7.48% | -8.78% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8532 | 0.8532 | 0.00% | 2.36% | -- | -6.61% | -1.50% | -5.29% | -6.49% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8483 | 0.8483 | -0.40% | -- | -- | -- | -- | -5.84% | -7.03% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8517 | 0.8517 | 0.00% | -- | -- | -- | -- | -5.46% | -7.29% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8335 | 0.8335 | 0.00% | -- | -- | -7.07% | -- | -7.48% | -10.40% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7997 | 0.7997 | 0.00% | -1.20% | -- | -10.31% | -- | -11.23% | -15.85% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8069 | 0.8069 | -0.31% | -- | -- | -8.88% | -- | -10.43% | -14.06% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8094 | 0.8094 | 0.00% | -- | -11.44% | -8.59% | -5.80% | -10.16% | -15.87% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7898 | 0.7898 | 0.00% | -- | -- | -- | -7.37% | -12.33% | -17.05% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8463 | 0.8463 | 0.00% | -- | -6.32% | -10.21% | -- | -6.06% | -8.06% | -- | -- | | 2026-06-12 | 0.8765 | 0.8765 | 0.83% | -- | -4.40% | -- | -- | -2.71% | -4.30% | -- | -- | | 2026-06-11 | 0.8693 | 0.8693 | 0.00% | -- | -- | -- | -- | -3.51% | -6.76% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9140 | 0.9140 | 0.00% | 3.25% | 2.10% | -0.99% | -- | 1.45% | -4.39% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.8852 | 0.8852 | 0.00% | -0.81% | -2.44% | -- | -- | -1.74% | -7.70% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8910 | 0.8910 | 0.53% | -- | -2.39% | -5.49% | 6.17% | -1.10% | -6.64% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.8863 | 0.8863 | 0.00% | -1.89% | -3.13% | -5.85% | -- | -1.62% | -8.96% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 0.8924 | 0.8924 | -2.33% | -3.02% | -- | -5.21% | -- | -0.94% | -7.24% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9137 | 0.9137 | 0.00% | -0.34% | 2.42% | -2.94% | 8.90% | 1.42% | -5.03% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9034 | 0.9034 | 0.00% | -- | 1.30% | -4.04% | -- | 0.28% | -6.65% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9202 | 0.9202 | 0.37% | 1.59% | 3.93% | -2.25% | 9.09% | 2.14% | -4.33% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9168 | 0.9168 | 0.00% | 2.41% | 2.83% | -3.56% | -- | 1.76% | -4.68% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9058 | 0.9058 | 1.18% | -- | 2.29% | -4.36% | 8.56% | 0.54% | -6.41% | -- | -- | | 2026-04-30 | 0.8952 | 0.8952 | 0.00% | -2.01% | 0.42% | -- | -- | -0.63% | -6.19% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8944 | 0.8944 | -1.42% | -- | -- | -- | -- | -0.72% | -6.28% | -- | -- | | 2026-04-27 | 0.9073 | 0.9073 | -0.60% | -- | -- | -- | 8.06% | 0.71% | -4.93% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9128 | 0.9128 | -0.09% | 2.32% | -0.37% | -6.60% | -- | 1.32% | -2.14% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9136 | 0.9136 | -0.14% | 1.86% | -- | -6.52% | -- | 1.41% | -2.17% | -- | -- | | 2026-04-22 | 0.9149 | 0.9149 | 0.00% | 2.59% | -- | -4.76% | -- | 1.55% | -2.03% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8921 | 0.8921 | -0.54% | 0.06% | -5.35% | -5.75% | -- | -0.98% | -8.68% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8969 | 0.8969 | 0.57% | 1.21% | -- | -5.24% | -- | -0.44% | -6.87% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8918 | 0.8918 | 0.50% | -- | -- | -4.89% | -- | -1.01% | -7.40% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8874 | 0.8874 | 0.23% | 0.53% | -- | -5.10% | 5.98% | -1.50% | -7.86% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8854 | 0.8854 | -0.70% | -0.01% | -- | -6.33% | 6.58% | -1.72% | -6.90% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8916 | 0.8916 | 0.61% | 0.69% | -- | -4.15% | -- | -1.03% | -6.98% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8862 | 0.8862 | 0.00% | -0.69% | -4.54% | -4.73% | -- | -1.63% | -6.69% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8827 | 0.8827 | -0.32% | -0.35% | -- | -3.44% | -- | -2.02% | -7.05% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8855 | 0.8855 | -0.77% | -- | -4.07% | -- | 4.19% | -1.71% | -5.68% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.8924 | 0.8924 | 0.00% | -2.48% | -- | -- | -- | -0.94% | -3.85% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.8858 | 0.8858 | -0.64% | -3.32% | -- | -- | -- | -1.68% | -4.56% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8915 | 0.8915 | 0.00% | -- | -- | -0.36% | -- | -1.04% | -3.79% | -- | -- | | 2026-03-26 | 0.9151 | 0.9151 | -1.89% | -1.11% | -- | -- | 6.42% | 1.58% | -3.68% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9327 | 0.9327 | 1.80% | -- | -1.07% | -- | 7.74% | 3.53% | -1.83% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9162 | 0.9162 | 0.00% | -2.79% | -- | -0.69% | 7.05% | 1.70% | -3.57% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9254 | 0.9254 | 0.00% | -- | -1.70% | -- | 8.06% | 2.72% | -2.98% | -- | -- | | 2026-03-17 | 0.9425 | 0.9425 | 0.00% | -- | 0.12% | 4.47% | 9.84% | 4.62% | -1.18% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9283 | 0.9283 | 0.00% | -- | -- | -- | -- | 3.04% | -3.98% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9231 | 0.9231 | 0.00% | -- | -1.27% | -- | -- | 2.46% | -7.11% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9428 | 0.9428 | 0.00% | 0.15% | -3.53% | -- | -- | 4.65% | -2.72% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9414 | 0.9414 | -0.97% | -0.60% | -0.40% | -- | -- | 4.50% | -2.70% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9506 | 0.9506 | 0.00% | -- | 0.30% | -- | -- | 5.52% | -2.21% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9524 | 0.9524 | 0.00% | 1.86% | 2.39% | -- | -- | 5.72% | -2.03% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9471 | 0.9471 | 0.00% | -- | -- | -0.45% | 16.07% | 5.13% | -2.60% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9410 | 0.9410 | 0.64% | -- | -- | 1.47% | 17.00% | 4.45% | -4.35% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9350 | 0.9350 | 0.29% | -- | -- | -- | 16.25% | 3.79% | -4.96% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9323 | 0.9323 | 0.00% | -- | -- | 0.44% | 15.91% | 3.49% | -5.96% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9628 | 0.9628 | 0.00% | 0.23% | -- | -- | 19.71% | 6.87% | -3.09% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9773 | 0.9773 | 1.74% | 3.25% | 7.55% | 5.95% | 21.33% | 8.48% | -1.63% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9606 | 0.9606 | 0.00% | 2.44% | 5.38% | 5.60% | 19.57% | 6.63% | -3.31% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9470 | 0.9470 | 0.05% | -0.08% | -- | -- | -- | 5.12% | -3.87% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9465 | 0.9465 | 0.94% | 1.75% | 5.44% | 1.61% | 16.95% | 5.06% | -2.97% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9377 | 0.9377 | 0.28% | -- | 3.00% | -- | 15.68% | 4.08% | -2.26% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9351 | 0.9351 | -1.07% | 2.30% | -- | 0.54% | -- | 3.80% | -2.53% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9452 | 0.9452 | -0.27% | -- | -- | 0.06% | -- | 4.92% | -1.48% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9478 | 0.9478 | 1.89% | 5.21% | -- | -- | -- | 5.21% | -0.79% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9302 | 0.9302 | 0.00% | -- | -- | -- | 15.58% | 3.25% | -1.71% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9141 | 0.9141 | 0.00% | -- | -- | -- | -- | 1.47% | -2.69% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9009 | 0.9009 | 0.00% | -- | -- | -- | 9.71% | 0.00% | -3.48% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8947 | 0.8947 | 0.00% | -1.54% | -1.29% | -- | 2.38% | 7.50% | -3.25% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9226 | 0.9226 | 1.53% | 2.26% | -- | -- | -- | 10.85% | 1.43% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9087 | 0.9087 | -0.32% | 1.23% | -- | -- | 5.55% | 9.18% | -0.10% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9116 | 0.9116 | 0.00% | 0.13% | -- | -- | 5.36% | 9.53% | 0.31% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9022 | 0.9022 | 0.50% | -- | -- | -- | 4.32% | 8.40% | -5.40% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8977 | 0.8977 | -1.39% | -- | -- | -- | 3.08% | 7.86% | -5.87% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9104 | 0.9104 | 0.00% | 0.82% | -- | -- | -- | 9.38% | -4.18% | 开放申购 | 开放赎回 | | 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 |
|