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| 万家双利A(519190)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 | | 2026-11-12 | 1.3274 | 1.6149 | 0.17% | 0.29% | -2.18% | -- | -- | -0.89% | 10.33% | 开放申购 | 开放赎回 | | 2026-11-11 | 1.3251 | 1.6126 | 0.44% | 0.74% | -2.43% | -- | -0.21% | -1.06% | 10.14% | 开放申购 | 开放赎回 | | 2026-11-10 | 1.3193 | 1.6068 | 0.18% | 2.43% | -2.86% | -- | -- | -1.49% | 9.66% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.3169 | 1.6044 | -0.08% | 1.38% | -3.03% | -- | -1.23% | -1.67% | 9.53% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.3179 | 1.6054 | -0.43% | -- | -3.67% | -- | -1.22% | -1.60% | 9.77% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.3236 | 1.6111 | 0.62% | 1.21% | -3.25% | -- | -- | -1.17% | 10.47% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.3154 | 1.6029 | 2.13% | -0.18% | -3.85% | -- | -- | -1.78% | 9.78% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.2880 | 1.5755 | -0.85% | -1.76% | -5.85% | -- | -- | -3.83% | 7.49% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.2990 | 1.5865 | 0.00% | -1.70% | -5.05% | -- | -2.07% | -3.01% | 8.68% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.3078 | 1.5953 | -0.76% | -1.45% | -5.07% | -- | -- | -2.35% | 8.99% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.3178 | 1.6053 | 0.51% | -- | -4.21% | -- | -- | -1.61% | 9.83% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3111 | 1.5986 | -0.79% | -1.88% | -- | -- | -- | -2.11% | 9.27% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3215 | 1.6090 | -0.66% | -1.09% | -- | -- | -- | -1.33% | 10.51% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3303 | 1.6178 | 0.25% | -1.18% | -4.58% | -- | 0.83% | -0.67% | 11.63% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3270 | 1.6145 | 0.00% | -1.48% | -4.87% | -- | 0.45% | -0.92% | 11.01% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3362 | 1.6237 | 0.01% | -1.56% | -4.35% | -- | -- | -0.23% | 11.78% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3360 | 1.6235 | -0.76% | -1.55% | -4.36% | -- | -- | -0.25% | 11.77% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.3462 | 1.6337 | -0.06% | -0.88% | -- | -- | 1.65% | 0.52% | 12.01% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.3470 | 1.6345 | -0.21% | -0.90% | -- | -- | -- | 0.57% | 11.85% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3498 | 1.6373 | -0.56% | -1.34% | -- | -- | 1.92% | 0.78% | 12.08% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3574 | 1.6449 | 0.03% | -0.78% | -- | -- | 1.19% | 1.35% | 12.71% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3570 | 1.6445 | -0.08% | -0.81% | -- | -- | 1.74% | 1.32% | 12.34% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3581 | 1.6456 | -0.08% | -0.73% | -- | -- | -- | 1.40% | 11.79% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3592 | 1.6467 | -0.65% | -0.65% | -- | -- | -- | 1.49% | 11.87% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3681 | 1.6556 | -0.70% | -1.87% | -- | -- | -- | 2.15% | 12.60% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3777 | 1.6652 | 0.15% | -1.23% | -- | -- | 3.02% | 2.87% | 13.39% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3757 | 1.6632 | 0.00% | -1.38% | -- | -- | 3.30% | 2.72% | 13.23% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3942 | 1.6817 | -0.05% | -- | -- | -- | -- | 4.10% | 14.49% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3949 | 1.6824 | 0.00% | -- | -- | -- | -- | 4.15% | 14.54% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.3949 | 1.6824 | -0.14% | -- | -- | -- | -- | 4.15% | 14.68% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3969 | 1.6844 | 0.00% | -- | -- | -- | -- | 4.30% | 14.52% | -- | -- | | 2026-06-12 | 1.4352 | 1.7227 | 0.01% | -- | 1.01% | -- | -- | 7.16% | 16.42% | -- | -- | | 2026-06-11 | 1.4351 | 1.7226 | 0.00% | -- | -- | -- | 16.01% | 7.15% | 16.00% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4376 | 1.7251 | -0.01% | -1.13% | 3.43% | -- | -- | 7.34% | 15.75% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4378 | 1.7253 | 0.00% | -- | 3.45% | -- | 16.29% | 7.35% | 15.76% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.4541 | 1.7416 | 0.00% | -- | 5.64% | -- | -- | 8.57% | 17.09% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4713 | 1.7588 | 0.00% | -- | -- | 7.17% | 19.02% | 9.86% | 18.60% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4405 | 1.7280 | 0.00% | 1.38% | 6.02% | 5.15% | 16.48% | 7.56% | 15.95% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4209 | 1.7084 | 0.00% | 2.23% | 4.79% | -- | -- | 6.09% | 14.36% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3996 | 1.6871 | 0.70% | -- | -- | 3.33% | 13.26% | 4.50% | 12.59% | -- | -- | | 2026-04-30 | 1.3899 | 1.6774 | 0.00% | 2.31% | 2.63% | -- | -- | 3.78% | 12.18% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3743 | 1.6618 | -0.16% | -- | 1.58% | -- | -- | 2.61% | 10.92% | -- | -- | | 2026-04-27 | 1.3765 | 1.6640 | 0.00% | 1.27% | 1.74% | -- | -- | 2.78% | 11.10% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3585 | 1.6460 | -0.29% | -- | -- | -- | 10.03% | 1.43% | 10.22% | -- | -- | | 2026-04-22 | 1.3625 | 1.6500 | 0.00% | 0.37% | 0.70% | -- | -- | 1.73% | 10.55% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.3593 | 1.6468 | 0.04% | -- | 0.47% | -- | 10.10% | 1.49% | 9.85% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3587 | 1.6462 | 0.00% | 0.21% | 0.43% | -- | -- | 1.45% | 9.24% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3575 | 1.6450 | 0.01% | -- | -- | -0.49% | -- | 1.36% | 9.51% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3574 | 1.6449 | 0.00% | -- | -- | -- | 9.96% | 1.35% | 9.50% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3559 | 1.6434 | 0.00% | -- | -- | -0.12% | 9.92% | 1.24% | 9.52% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3522 | 1.6397 | -0.07% | 0.01% | -- | 1.93% | -- | 0.96% | 10.02% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3531 | 1.6406 | 0.00% | -- | -- | 2.00% | 9.91% | 1.03% | 10.10% | -- | -- | | 2026-03-30 | 1.3543 | 1.6418 | 0.10% | -- | -- | 1.74% | -- | 1.12% | 10.24% | -- | -- | | 2026-03-27 | 1.3529 | 1.6404 | 0.06% | -0.01% | -- | -- | 9.80% | 1.02% | 9.82% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3521 | 1.6396 | 0.00% | -0.11% | -1.70% | -- | 9.81% | 0.96% | 9.53% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3530 | 1.6405 | -0.04% | -- | -1.23% | -- | 10.06% | 1.02% | 9.79% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3536 | 1.6411 | -0.05% | -- | -1.19% | -- | -- | 1.07% | 9.60% | -- | -- | | 2026-03-18 | 1.3543 | 1.6418 | 0.10% | -- | -1.14% | -- | -- | 1.12% | 9.66% | -- | -- | | 2026-03-17 | 1.3529 | 1.6404 | 0.00% | -- | -1.24% | 2.46% | 10.33% | 1.02% | 9.55% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3555 | 1.6430 | -0.29% | -- | -0.60% | -- | -- | 1.21% | 9.50% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3594 | 1.6469 | 0.00% | -- | 0.36% | -- | 9.78% | 1.50% | 9.22% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3588 | 1.6463 | 0.00% | -1.03% | -0.03% | 3.55% | 9.52% | 1.46% | 9.18% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3755 | 1.6630 | 0.19% | 0.41% | -- | 5.02% | -- | 2.70% | 11.14% | -- | -- | | 2026-02-25 | 1.3729 | 1.6604 | 0.00% | 0.22% | -- | 5.00% | -- | 2.51% | 10.93% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3699 | 1.6574 | 0.00% | 1.14% | 1.42% | -- | -- | 2.28% | 10.70% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3637 | 1.6512 | 0.68% | 0.50% | 0.46% | 2.28% | 8.77% | 1.82% | 10.01% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3545 | 1.6420 | -0.17% | -- | -- | 1.52% | 8.24% | 1.13% | 9.39% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3568 | 1.6443 | -0.18% | -0.91% | 1.31% | -- | -- | 1.31% | 9.32% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3592 | 1.6467 | -0.28% | -- | 2.46% | -- | 9.25% | 1.49% | 9.52% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3630 | 1.6505 | 0.45% | -- | 2.74% | -- | 9.56% | 1.77% | 9.82% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3569 | 1.6444 | 0.00% | -- | 2.28% | 2.30% | 9.07% | 1.31% | 9.12% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3693 | 1.6568 | 0.00% | -- | -- | -- | 10.06% | 2.24% | 10.22% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3738 | 1.6613 | 0.00% | 0.87% | -- | -- | -- | 2.58% | 10.84% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3642 | 1.6517 | 0.00% | -- | 3.52% | -- | 9.61% | 1.86% | 10.72% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3507 | 1.6382 | -0.83% | -- | 1.89% | 0.69% | -- | 0.85% | 9.63% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3620 | 1.6495 | 0.33% | 1.69% | 2.74% | 2.11% | -- | 1.69% | 10.64% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3575 | 1.6450 | 0.00% | 2.33% | -- | -- | -- | 1.36% | 10.46% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3548 | 1.6423 | 0.00% | 2.13% | -- | -- | -- | 1.16% | 10.41% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3393 | 1.6268 | 0.96% | -- | -- | -- | 6.94% | 0.00% | 9.30% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3266 | 1.6141 | -0.34% | -0.58% | 1.07% | -- | -- | 5.87% | 8.60% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3311 | 1.6186 | 0.00% | -- | 1.42% | -- | -- | 6.23% | 8.97% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3343 | 1.6218 | 0.00% | 1.05% | -- | -- | 6.19% | 6.49% | 9.76% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3274 | 1.6149 | 0.00% | 0.73% | 1.77% | -- | 5.74% | 5.94% | 9.28% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3204 | 1.6079 | 0.49% | -- | -- | -- | -- | 5.38% | 7.70% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3140 | 1.6015 | -0.29% | -- | -- | -- | -- | 4.87% | 7.18% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3178 | 1.6053 | -0.60% | -0.20% | -- | -- | -- | 5.17% | 7.58% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3257 | 1.6132 | 0.58% | -- | -- | 3.18% | 5.32% | 5.80% | 8.14% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3181 | 1.6056 | 0.00% | 0.45% | -0.74% | -- | 4.98% | 5.20% | 7.01% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3204 | 1.6079 | 0.00% | 0.52% | -0.97% | 3.55% | 5.37% | 5.38% | 7.30% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3122 | 1.5997 | 0.00% | -- | -- | -- | 5.00% | 4.72% | 6.50% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3094 | 1.5969 | -0.32% | 0.15% | -1.28% | -- | 4.73% | 4.50% | 6.27% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3136 | 1.6011 | 0.08% | -- | -0.97% | -- | 5.37% | 4.84% | 6.36% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3125 | 1.6000 | 0.00% | 0.63% | -- | -- | 5.64% | 4.75% | 6.53% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3097 | 1.5972 | 0.17% | -- | -- | -- | 5.77% | 4.53% | 6.21% | -- | -- | | 2025-11-25 | 1.3075 | 1.5950 | 0.00% | -1.34% | -- | 1.55% | 5.44% | 4.35% | 6.03% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3043 | 1.5918 | -0.95% | -- | -- | 3.54% | 4.07% | 4.09% | 6.73% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3168 | 1.6043 | 0.00% | -- | -- | -- | 5.09% | 5.09% | 7.75% | -- | -- | | 2025-11-18 | 1.3253 | 1.6128 | 0.00% | -0.20% | -- | -- | 6.10% | 5.77% | 8.44% | 开放申购 | 开放赎回 |
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