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| 万家精选A(519185)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 | | 2026-03-30 | 2.0386 | 3.4129 | -0.02% | -0.49% | 2.70% | 19.56% | -- | -- | 37.95% | -- | -- | | 2026-03-27 | 2.0391 | 3.4134 | 0.24% | -0.04% | 2.73% | -- | 31.74% | -- | 41.09% | 限大额 | 开放赎回 | | 2026-03-26 | 2.0342 | 3.4085 | 0.00% | -- | 5.08% | -- | -- | -- | 41.48% | 限大额 | 开放赎回 | | 2026-03-23 | 2.0486 | 3.4229 | 0.43% | -- | -- | -- | -- | -- | 40.66% | 限大额 | 开放赎回 | | 2026-03-20 | 2.0399 | 3.4142 | 0.00% | -- | -- | -- | -- | -- | 42.42% | 限大额 | 开放赎回 | | 2026-03-17 | 2.0375 | 3.4118 | 0.00% | -- | -- | 19.21% | 31.54% | -- | 40.84% | 限大额 | 开放赎回 | | 2026-03-09 | 2.0749 | 3.4492 | 2.62% | 1.82% | 11.09% | -- | -- | -- | 34.59% | 限大额 | 开放赎回 | | 2026-03-06 | 2.0219 | 3.3962 | 0.00% | 1.86% | 8.56% | -- | 37.76% | -- | 31.07% | 限大额 | 开放赎回 | | 2026-03-02 | 2.0378 | 3.4121 | 2.66% | -- | 14.68% | 15.51% | 37.89% | -- | 29.61% | 限大额 | 开放赎回 | | 2026-02-27 | 1.9850 | 3.3593 | 2.54% | -- | -- | -- | -- | -- | 25.52% | 限大额 | 开放赎回 | | 2026-02-26 | 1.9358 | 3.3101 | 0.00% | -- | -- | 11.41% | 28.84% | -- | 23.43% | -- | -- | | 2026-02-10 | 1.8985 | 3.2728 | 1.64% | 6.20% | -- | -- | -- | -- | 29.93% | 限大额 | 开放赎回 | | 2026-02-09 | 1.8678 | 3.2421 | 0.28% | 5.11% | -- | -1.53% | 17.78% | -- | 25.71% | 限大额 | 开放赎回 | | 2026-02-06 | 1.8625 | 3.2368 | -0.20% | -- | -- | -1.56% | 18.81% | -- | 21.75% | 限大额 | 开放赎回 | | 2026-02-05 | 1.8663 | 3.2406 | -2.81% | -0.71% | -- | -0.26% | -- | -- | 21.35% | 限大额 | 开放赎回 | | 2026-02-04 | 1.9202 | 3.2945 | 7.42% | -- | -- | -- | -- | -- | 24.86% | 限大额 | 开放赎回 | | 2026-02-03 | 1.7876 | 3.1619 | 0.60% | -- | -- | -- | -- | -- | 16.24% | 限大额 | 开放赎回 | | 2026-02-02 | 1.7770 | 3.1513 | 0.00% | -- | -- | -2.03% | -- | -- | 14.49% | 限大额 | 开放赎回 | | 2026-01-29 | 1.8797 | 3.2540 | 0.00% | -- | -- | -- | -- | -- | 20.20% | 限大额 | 开放赎回 | | 2026-01-21 | 1.7941 | 3.1684 | 0.00% | -- | -- | -- | -- | -- | 14.73% | 限大额 | 开放赎回 | | 2026-01-15 | 1.7792 | 3.1535 | 0.00% | -- | 2.59% | -- | 12.01% | -- | 16.91% | 限大额 | 开放赎回 | | 2026-01-13 | 1.7948 | 3.1691 | 0.00% | -- | 4.31% | 4.95% | -- | -- | 17.94% | 限大额 | 开放赎回 | | 2025-12-30 | 1.7051 | 3.0794 | 0.00% | -- | -2.52% | -- | -- | 3.91% | 17.41% | 限大额 | 开放赎回 | | 2025-12-25 | 1.7060 | 3.0803 | -0.32% | -- | -2.61% | 1.81% | 1.40% | 3.97% | 17.07% | 限大额 | 开放赎回 | | 2025-12-24 | 1.7114 | 3.0857 | 0.00% | 0.13% | -- | -- | -- | 4.30% | 17.44% | 限大额 | 开放赎回 | | 2025-12-22 | 1.7237 | 3.0980 | 0.00% | -0.61% | -- | -- | 2.72% | 5.05% | 18.35% | 限大额 | 开放赎回 | | 2025-12-17 | 1.7092 | 3.0835 | 0.13% | -- | -- | -- | -2.16% | 4.16% | 10.59% | 限大额 | 开放赎回 | | 2025-12-16 | 1.7069 | 3.0812 | -1.58% | -- | -- | -- | -2.23% | 4.02% | 10.44% | 限大额 | 开放赎回 | | 2025-12-15 | 1.7343 | 3.1086 | 0.79% | 0.07% | -- | -- | -0.03% | 5.69% | 12.56% | 限大额 | 开放赎回 | | 2025-12-12 | 1.7207 | 3.0950 | -0.28% | -- | -- | 6.01% | -- | 4.86% | 11.65% | 限大额 | 开放赎回 | | 2025-12-11 | 1.7256 | 3.0999 | 0.00% | -2.00% | -8.59% | 7.02% | -3.57% | 5.16% | 9.67% | 限大额 | 开放赎回 | | 2025-12-08 | 1.7331 | 3.1074 | 0.00% | -2.22% | -8.64% | -- | -2.32% | 5.62% | 10.78% | 限大额 | 开放赎回 | | 2025-12-04 | 1.7608 | 3.1351 | 0.00% | -- | -- | 10.15% | -0.67% | 7.31% | 12.03% | 限大额 | 开放赎回 | | 2025-12-02 | 1.7642 | 3.1385 | -0.47% | 0.71% | -2.74% | -- | 2.09% | 7.51% | 12.25% | 限大额 | 开放赎回 | | 2025-12-01 | 1.7725 | 3.1468 | 1.33% | -- | -2.28% | -- | 3.22% | 8.02% | 11.91% | 限大额 | 开放赎回 | | 2025-11-28 | 1.7492 | 3.1235 | 0.00% | -- | -- | -- | 3.04% | 6.60% | 13.98% | 限大额 | 开放赎回 | | 2025-11-26 | 1.7375 | 3.1118 | -0.82% | -- | -- | -- | 1.31% | 5.89% | 11.59% | -- | -- | | 2025-11-25 | 1.7518 | 3.1261 | 0.00% | -3.44% | -- | 2.83% | 1.45% | 6.76% | 12.50% | 限大额 | 开放赎回 | | 2025-11-20 | 1.7944 | 3.1687 | 0.00% | -- | -- | -- | 0.47% | 9.35% | 20.34% | -- | -- | | 2025-11-18 | 1.8143 | 3.1886 | 0.00% | -3.89% | -- | -- | 1.53% | 10.57% | 21.68% | 限大额 | 开放赎回 | | 2025-11-11 | 1.8877 | 3.2620 | 0.00% | -- | 9.70% | 11.64% | 4.36% | 15.04% | 21.08% | 限大额 | 开放赎回 | | 2025-11-07 | 1.8969 | 3.2712 | 0.25% | 4.58% | -- | -- | 2.36% | 15.60% | 23.58% | 限大额 | 开放赎回 | | 2025-11-06 | 1.8921 | 3.2664 | 1.12% | -- | -- | -- | 4.33% | 15.31% | 25.51% | 限大额 | 开放赎回 | | 2025-11-05 | 1.8711 | 3.2454 | 0.00% | -- | -- | -- | 1.85% | 14.03% | 24.12% | 限大额 | 开放赎回 | | 2025-10-31 | 1.8139 | 3.1882 | 0.00% | -- | -- | 11.76% | 1.50% | 10.54% | 25.98% | 限大额 | 开放赎回 | | 2025-10-27 | 1.8184 | 3.1927 | 0.00% | -- | 9.38% | -- | -1.53% | 10.82% | 22.29% | 限大额 | 开放赎回 | | 2025-10-23 | 1.8184 | 3.1927 | 1.10% | -- | -- | 8.12% | -2.41% | 10.82% | 16.05% | 限大额 | 开放赎回 | | 2025-10-22 | 1.7986 | 3.1729 | 0.00% | -- | -- | -- | -3.62% | 9.61% | 14.79% | 限大额 | 开放赎回 | | 2025-10-14 | 1.7521 | 3.1264 | 2.46% | -- | 7.94% | -- | -7.27% | 6.78% | 8.77% | -- | -- | | 2025-10-13 | 1.7101 | 3.0844 | -0.62% | -- | 5.35% | -- | -7.29% | 4.22% | 6.81% | 限大额 | 开放赎回 | | 2025-10-10 | 1.7208 | 3.0951 | 1.31% | -- | -- | -- | -8.87% | 4.87% | 3.30% | 限大额 | 开放赎回 | | 2025-10-09 | 1.6985 | 3.0728 | 0.00% | -- | -- | -- | -5.39% | 3.51% | 3.07% | 限大额 | 开放赎回 | | 2025-09-29 | 1.6516 | 3.0259 | -0.65% | -- | -- | -- | -9.47% | 0.65% | 1.23% | 限大额 | 开放赎回 | | 2025-09-26 | 1.6624 | 3.0367 | -0.79% | -- | -- | 12.61% | -- | 1.31% | 2.83% | 限大额 | 开放赎回 | | 2025-09-25 | 1.6756 | 3.0499 | 0.00% | -- | -1.64% | -- | -- | 2.11% | 0.85% | -- | -- | | 2025-09-12 | 1.6232 | 2.9975 | 0.67% | 0.41% | -5.25% | -- | -- | -1.08% | -4.04% | 限大额 | 开放赎回 | | 2025-09-11 | 1.6124 | 2.9867 | 0.00% | 0.86% | -4.64% | -- | 5.96% | -1.74% | -4.68% | 限大额 | 开放赎回 | | 2025-09-05 | 1.6166 | 2.9909 | 1.13% | -- | -- | -- | 0.80% | -1.48% | -1.92% | 限大额 | 开放赎回 | | 2025-09-04 | 1.5986 | 2.9729 | 0.00% | -- | -- | -- | -1.37% | -2.58% | 1.47% | 限大额 | 开放赎回 | | 2025-08-25 | 1.7036 | 3.0779 | 0.00% | -- | -- | 13.46% | 6.98% | 3.82% | 3.09% | -- | -- | | 2025-08-21 | 1.6853 | 3.0596 | 0.00% | 0.84% | -- | -- | -- | 2.71% | 12.29% | 限大额 | 开放赎回 | | 2025-08-14 | 1.6712 | 3.0455 | -1.62% | -- | -- | 11.88% | -- | 1.85% | 15.03% | -- | -- | | 2025-08-13 | 1.6988 | 3.0731 | -0.84% | -- | -- | 15.32% | 1.34% | 3.53% | 16.92% | 限大额 | 开放赎回 | | 2025-08-12 | 1.7132 | 3.0875 | 1.32% | -- | -- | -- | 1.84% | 4.41% | 17.92% | 限大额 | 开放赎回 | | 2025-08-11 | 1.6909 | 3.0652 | 0.00% | -- | -- | -- | 1.47% | 3.05% | 19.46% | 限大额 | 开放赎回 | | 2025-07-31 | 1.6231 | 2.9974 | 0.00% | -5.58% | -- | -- | -- | -1.08% | 15.99% | 限大额 | 开放赎回 | | 2025-07-28 | 1.6630 | 3.0373 | 0.00% | -- | -- | 13.73% | -- | 1.35% | 15.49% | 限大额 | 开放赎回 | | 2025-07-24 | 1.7191 | 3.0934 | 2.21% | 13.11% | -- | -- | 4.15% | 4.77% | 25.05% | 限大额 | 开放赎回 | | 2025-07-23 | 1.6819 | 3.0562 | 0.00% | -- | -- | 13.64% | -- | 2.50% | 22.35% | 限大额 | 开放赎回 | | 2025-07-17 | 1.5198 | 2.8941 | 0.00% | -- | -- | -- | -- | -7.38% | 9.25% | 限大额 | 开放赎回 | | 2025-07-15 | 1.5156 | 2.8899 | 0.00% | -- | 2.47% | -- | -12.39% | -7.64% | 8.95% | 限大额 | 开放赎回 | | 2025-07-07 | 1.5159 | 2.8902 | 0.00% | -- | -- | -- | -16.36% | -7.62% | 3.57% | 限大额 | 开放赎回 | | 2025-06-26 | 1.4762 | 2.8505 | 0.00% | 1.29% | -- | -- | -- | -10.04% | 5.02% | 限大额 | 开放赎回 | | 2025-06-20 | 1.4580 | 2.8323 | 0.04% | -1.43% | -- | -- | -- | -11.15% | 3.44% | 限大额 | 开放赎回 | | 2025-06-19 | 1.4574 | 2.8317 | -1.61% | -- | -1.59% | -- | -23.97% | -11.18% | -0.87% | 限大额 | 开放赎回 | | 2025-06-18 | 1.4812 | 2.8555 | 0.00% | -- | -0.11% | -- | -- | -9.73% | 0.75% | 限大额 | 开放赎回 | | 2025-06-16 | 1.4794 | 2.8537 | 0.02% | -- | -0.23% | -- | -- | -9.84% | 0.54% | 限大额 | 开放赎回 | | 2025-06-13 | 1.4791 | 2.8534 | 0.00% | -- | 0.41% | -4.89% | -25.16% | -9.86% | -1.60% | 限大额 | 开放赎回 | | 2025-05-30 | 1.4859 | 2.8602 | 0.00% | -1.04% | -- | 0.55% | -25.28% | -9.45% | 3.71% | 限大额 | 开放赎回 | | 2025-05-28 | 1.4883 | 2.8626 | 0.92% | -- | 1.78% | 0.71% | -25.50% | -9.30% | 2.83% | 限大额 | 开放赎回 | | 2025-05-27 | 1.4748 | 2.8491 | 0.00% | -- | -0.22% | -- | -26.18% | -10.12% | 1.90% | 限大额 | 开放赎回 | | 2025-05-23 | 1.5015 | 2.8758 | 0.00% | 1.26% | 1.45% | -0.13% | -- | -8.50% | 8.54% | 限大额 | 开放赎回 | | 2025-05-19 | 1.4810 | 2.8553 | -0.12% | -- | 0.60% | -2.39% | -- | -9.74% | 10.60% | 限大额 | 开放赎回 | | 2025-05-16 | 1.4828 | 2.8571 | 0.00% | -- | 0.47% | -- | -- | -9.63% | 10.79% | 限大额 | 开放赎回 | | 2025-05-14 | 1.4937 | 2.8680 | 1.40% | 2.13% | -- | -- | -20.83% | -8.97% | 15.14% | 限大额 | 开放赎回 | | 2025-05-13 | 1.4731 | 2.8474 | 0.00% | 1.31% | 2.56% | -- | -23.36% | -10.23% | 13.55% | 限大额 | 开放赎回 | | 2025-05-08 | 1.4572 | 2.8315 | -0.37% | -- | -- | -8.11% | -- | -11.20% | 11.03% | 限大额 | 开放赎回 | | 2025-05-07 | 1.4626 | 2.8369 | 0.58% | -- | -- | -7.77% | -22.44% | -10.87% | 11.44% | 限大额 | 开放赎回 | | 2025-05-06 | 1.4541 | 2.8284 | 0.00% | -- | -- | -7.24% | -22.01% | -11.38% | 10.80% | 限大额 | 开放赎回 | | 2025-04-28 | 1.4622 | 2.8365 | -1.07% | -0.69% | -- | -- | -18.82% | -10.89% | 8.82% | 限大额 | 开放赎回 | | 2025-04-25 | 1.4780 | 2.8523 | 0.00% | 0.40% | -5.82% | -- | -- | -9.93% | 16.31% | 限大额 | 开放赎回 | | 2025-04-23 | 1.4800 | 2.8543 | 0.00% | 0.28% | -- | -5.49% | -18.23% | -9.81% | 9.44% | 限大额 | 开放赎回 | | 2025-04-21 | 1.4724 | 2.8467 | 0.02% | -- | -- | -- | -24.14% | -10.27% | 10.26% | 限大额 | 开放赎回 | | 2025-04-18 | 1.4721 | 2.8464 | 0.00% | 2.49% | -- | -- | -- | -10.29% | 4.25% | 限大额 | 开放赎回 | | 2025-04-16 | 1.4759 | 2.8502 | 0.00% | -- | -- | -- | -- | -10.06% | 1.99% | 限大额 | 开放赎回 | | 2025-04-11 | 1.4363 | 2.8106 | 0.00% | -- | -- | -- | -- | -12.47% | 5.70% | 限大额 | 开放赎回 | | 2025-03-31 | 1.5095 | 2.8838 | 0.00% | -2.47% | 2.15% | -- | -- | -8.01% | 10.38% | 限大额 | 开放赎回 |
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