|
| 万家颐德一年持有期混合-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 | | 2026-11-04 | 0.8490 | 0.8490 | 0.00% | -- | 1.16% | -5.68% | -- | -8.90% | 4.38% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8331 | 0.8331 | 0.00% | 1.45% | -0.74% | -- | -13.27% | -10.60% | 3.48% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8212 | 0.8212 | 0.45% | -0.88% | -- | -5.00% | -- | -11.88% | 1.52% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8175 | 0.8175 | 0.00% | -- | -1.33% | -7.62% | -14.31% | -12.28% | 3.26% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8303 | 0.8303 | 0.22% | -- | -0.60% | -5.99% | -- | -10.90% | 3.13% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8285 | 0.8285 | 0.00% | -1.04% | -0.81% | -3.01% | -- | -11.10% | 2.97% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8218 | 0.8218 | 0.00% | -0.88% | -3.25% | -- | -- | -11.81% | -1.01% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8372 | 0.8372 | -0.10% | -0.25% | -- | 0.89% | -15.31% | -10.16% | -0.59% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8380 | 0.8380 | 1.07% | -0.15% | -3.19% | -- | -15.80% | -10.08% | -2.81% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8291 | 0.8291 | -1.22% | -1.22% | -- | -- | -16.05% | -11.03% | -4.11% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8393 | 0.8393 | 1.23% | 1.30% | -- | -- | -15.02% | -9.94% | -2.93% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8291 | 0.8291 | -0.68% | -- | -- | -- | -15.80% | -11.03% | -4.11% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8348 | 0.8348 | 0.00% | -0.29% | -- | -- | -14.28% | -10.42% | -3.45% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8285 | 0.8285 | 0.00% | -1.35% | -5.26% | -- | -- | -11.10% | -5.14% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.8372 | 0.8372 | 0.23% | -2.06% | -4.27% | -- | -- | -10.16% | -3.59% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8353 | 0.8353 | 0.04% | -- | -5.33% | -- | -- | -10.37% | -5.07% | -- | -- | | 2026-09-17 | 0.8350 | 0.8350 | -0.57% | -- | -- | -4.84% | -- | -10.40% | -5.85% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8398 | 0.8398 | -1.13% | -2.98% | -3.94% | -- | -- | -9.88% | -5.31% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8494 | 0.8494 | -0.63% | -- | -2.84% | -- | -- | -8.85% | -4.23% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8548 | 0.8548 | 0.00% | -- | -2.22% | -5.94% | -12.82% | -8.27% | -4.10% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8656 | 0.8656 | 0.00% | 0.03% | -- | -- | -10.85% | -7.11% | -4.10% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.8653 | 0.8653 | 0.00% | -2.35% | -- | -- | -- | -7.15% | -3.57% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8798 | 0.8798 | -0.71% | -0.74% | -- | -4.13% | -- | -5.59% | 0.19% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8861 | 0.8861 | 0.00% | 0.96% | 2.51% | -- | -- | -4.91% | 0.91% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8681 | 0.8681 | -0.73% | -- | 0.43% | -- | -- | -6.85% | -1.37% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8745 | 0.8745 | -1.34% | 0.03% | -0.59% | -- | -5.04% | -6.16% | -1.93% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8864 | 0.8864 | 0.99% | 1.31% | 0.36% | -- | -- | -4.88% | -2.44% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8777 | 0.8777 | -0.52% | -1.06% | 2.75% | -7.15% | -- | -5.82% | -3.40% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8823 | 0.8823 | 0.00% | -1.49% | 3.29% | -- | -- | -5.32% | -2.89% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8742 | 0.8742 | -0.08% | -- | -- | -- | -- | -6.19% | -4.57% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8749 | 0.8749 | -1.38% | -0.93% | -- | -8.08% | -3.94% | -6.12% | -3.88% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8871 | 0.8871 | -0.95% | -0.64% | 6.91% | -6.45% | -2.39% | -4.81% | -2.54% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8956 | 0.8956 | 0.00% | -0.50% | 7.93% | -- | -1.32% | -3.90% | -1.60% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8831 | 0.8831 | -1.09% | -4.16% | 5.52% | -5.73% | -- | -5.24% | -6.34% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8928 | 0.8928 | -0.81% | -- | 6.35% | -3.56% | -- | -4.20% | -5.31% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9001 | 0.9001 | -1.34% | 1.58% | 7.22% | -2.78% | -- | -3.41% | -4.54% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9123 | 0.9123 | 0.00% | -- | 8.67% | -1.46% | 2.57% | -2.10% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9214 | 0.9214 | 0.00% | 4.12% | -- | -0.48% | -- | -1.13% | -1.19% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8861 | 0.8861 | 0.00% | 0.73% | -- | -- | -0.68% | -4.91% | -4.98% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8644 | 0.8644 | -2.32% | 1.19% | -- | -- | -3.41% | -7.24% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8849 | 0.8849 | 0.00% | 2.32% | -- | -6.35% | -1.17% | -5.04% | -5.15% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8797 | 0.8797 | -0.40% | -- | -- | -7.78% | -- | -5.60% | -5.70% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8832 | 0.8832 | 3.39% | -- | -- | -- | -- | -5.23% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8542 | 0.8542 | -1.23% | 2.94% | -2.66% | -7.42% | -3.24% | -8.34% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8648 | 0.8648 | 0.00% | -- | -- | -- | -- | -7.20% | -8.98% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8298 | 0.8298 | 0.00% | -1.16% | -- | -10.02% | -- | -10.96% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8369 | 0.8369 | -0.31% | -- | -- | -8.62% | -- | -10.19% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8395 | 0.8395 | 0.00% | -- | -11.39% | -8.33% | -- | -9.92% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8775 | 0.8775 | 0.00% | -- | -- | -9.96% | -- | -5.84% | -6.46% | -- | -- | | 2026-06-12 | 0.9088 | 0.9088 | 0.87% | -- | -4.17% | -- | -- | -2.48% | -- | -- | -- | | 2026-06-11 | 0.9010 | 0.9010 | 0.00% | -- | -- | -- | -- | -3.32% | -5.07% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9474 | 0.9474 | 0.00% | 3.24% | 2.33% | -- | 9.19% | 1.66% | -2.50% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9697 | 0.9697 | 0.00% | 5.26% | 4.74% | -- | 11.96% | 4.06% | -- | -- | -- | | 2026-05-27 | 0.9177 | 0.9177 | 0.00% | -- | -2.20% | -- | -- | -1.52% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9212 | 0.9212 | 0.00% | -- | -- | -5.54% | 6.35% | -1.15% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9453 | 0.9453 | 0.00% | -0.32% | 2.45% | -- | 9.12% | 1.44% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9518 | 0.9518 | 0.37% | 1.60% | 3.93% | -- | 9.30% | 2.14% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9483 | 0.9483 | 0.00% | 2.43% | 2.83% | -3.63% | 8.34% | 1.76% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9368 | 0.9368 | 1.19% | -- | 2.29% | -4.26% | 8.73% | 0.53% | -- | -- | -- | | 2026-04-30 | 0.9258 | 0.9258 | 0.00% | -2.02% | -- | -5.81% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2026-04-27 | 0.9383 | 0.9383 | 0.00% | -- | -0.65% | -- | 8.25% | 0.69% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9449 | 0.9449 | -0.15% | -- | 1.99% | -6.52% | -- | 1.39% | -- | -- | -- | | 2026-04-22 | 0.9463 | 0.9463 | -0.80% | 2.59% | -0.65% | -- | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9539 | 0.9539 | 0.00% | 3.92% | 0.15% | -2.98% | 9.64% | 2.36% | -- | -- | -- | | 2026-04-17 | 0.9227 | 0.9227 | 0.00% | 0.05% | -5.33% | -- | -- | -0.99% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9224 | 0.9224 | 0.49% | -- | -- | -4.91% | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9179 | 0.9179 | 0.23% | 0.54% | -- | -- | -- | -1.50% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9158 | 0.9158 | -0.69% | 0.00% | -- | -6.32% | 6.85% | -1.73% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9222 | 0.9222 | 0.61% | 0.70% | -- | -- | 6.97% | -1.04% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9166 | 0.9166 | 0.00% | -0.68% | -4.51% | -- | -- | -1.64% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9130 | 0.9130 | -0.31% | -0.34% | -5.77% | -3.45% | -- | -2.03% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9158 | 0.9158 | -0.77% | -3.03% | -- | -- | 4.44% | -1.73% | -- | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.9229 | 0.9229 | -0.46% | -2.46% | -5.15% | -- | -- | -0.97% | -- | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.9272 | 0.9272 | 1.21% | -- | -- | -- | 5.24% | -0.50% | -- | -- | -- | | 2026-03-31 | 0.9161 | 0.9161 | 0.00% | -- | -- | -- | -- | -1.70% | -- | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9444 | 0.9444 | -0.19% | -0.85% | -- | -1.02% | 7.88% | 1.34% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9462 | 0.9462 | 0.00% | -1.11% | -- | -0.83% | 6.75% | 1.53% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9265 | 0.9265 | -2.73% | -- | -- | -- | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9525 | 0.9525 | -0.45% | -- | -- | -- | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9568 | 0.9568 | 0.00% | -- | -- | -- | -- | 2.67% | -- | -- | -- | | 2026-03-17 | 0.9746 | 0.9746 | 0.00% | -- | -- | 4.39% | -- | 4.58% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9599 | 0.9599 | -0.93% | -1.35% | -2.68% | -- | -- | 3.00% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9689 | 0.9689 | 0.00% | -- | -0.98% | -- | 13.93% | 3.97% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9473 | 0.9473 | 0.00% | -2.86% | -2.50% | 0.36% | 10.41% | 1.65% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9730 | 0.9730 | 0.00% | -- | 1.11% | 1.86% | -- | 4.41% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9752 | 0.9752 | 0.00% | -- | -3.52% | -- | -- | 4.65% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9840 | 0.9840 | 0.00% | -- | 0.39% | -- | -- | 5.59% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9863 | 0.9863 | 0.80% | 2.49% | -- | 0.58% | 16.42% | 5.84% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9785 | 0.9785 | 0.00% | -0.45% | -- | -0.62% | -- | 5.00% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9716 | 0.9716 | 0.66% | -- | -- | -- | 17.31% | 4.26% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9652 | 0.9652 | 0.30% | -- | -- | -- | 16.54% | 3.57% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9623 | 0.9623 | -2.10% | -- | -- | 0.18% | 16.19% | 3.26% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9829 | 0.9829 | -1.29% | -2.76% | -- | -- | 18.68% | 5.47% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9957 | 0.9957 | 0.00% | -- | -- | -- | 20.22% | 6.85% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0108 | 1.0108 | 0.00% | -- | -- | 5.95% | 21.84% | 8.47% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9832 | 0.9832 | 0.00% | -- | -- | 3.44% | 18.29% | 5.50% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9795 | 0.9795 | 0.00% | -0.07% | -- | -- | -- | 5.11% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9700 | 0.9700 | 0.00% | -- | 2.96% | -- | 16.28% | 4.09% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9776 | 0.9776 | -0.27% | -- | 3.46% | 0.06% | -- | 4.90% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9802 | 0.9802 | 0.00% | 5.18% | 3.74% | -0.84% | -- | 5.18% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9456 | 0.9456 | 0.00% | -- | -- | -4.25% | -- | 1.47% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9319 | 0.9319 | 0.00% | -- | -- | -5.64% | 10.30% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9541 | 0.9541 | -0.06% | -- | 2.05% | -2.03% | -- | 11.42% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9547 | 0.9547 | 0.00% | -- | -- | -1.78% | 7.57% | 11.49% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9336 | 0.9336 | 0.51% | -- | -- | -- | 4.98% | 9.03% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9289 | 0.9289 | -1.40% | -- | -4.59% | -- | -- | 8.48% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9421 | 0.9421 | -0.30% | 0.82% | -3.24% | -- | 5.34% | 10.02% | -- | 开放申购 | 开放赎回 | | 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 |
|