|
| 万家惠裕回报6个月持有A(011243)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 | 1.1203 | 1.1203 | -0.14% | 0.00% | -0.99% | -0.89% | 3.55% | -1.12% | 7.49% | -- | -- | | 2026-03-27 | 1.1219 | 1.1219 | 0.04% | 0.04% | -0.85% | -- | 3.39% | -0.98% | 7.84% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1214 | 1.1214 | 0.00% | -- | -0.94% | -- | 3.42% | -1.02% | 7.68% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1218 | 1.1218 | 0.13% | -0.23% | -- | -0.69% | 3.52% | -0.99% | 7.72% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1203 | 1.1203 | -0.11% | -- | -- | -- | -- | -1.12% | 7.52% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1215 | 1.1215 | 0.00% | -- | -- | -0.52% | -- | -1.02% | 8.48% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1241 | 1.1241 | -0.03% | -0.25% | -- | -- | -- | -0.79% | 8.70% | -- | -- | | 2026-03-17 | 1.1244 | 1.1244 | 0.00% | -- | -- | -- | 2.84% | -0.76% | 8.73% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1269 | 1.1269 | 0.00% | 0.06% | -- | 0.06% | -- | -0.54% | 8.94% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1254 | 1.1254 | 0.00% | -0.33% | -0.72% | -- | -- | -0.67% | 8.07% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1262 | 1.1262 | 0.00% | -- | -0.56% | -- | -- | -0.60% | 7.21% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1291 | 1.1291 | -0.21% | -- | -0.10% | 0.07% | -- | -0.34% | 7.66% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1315 | 1.1315 | -0.04% | -- | -0.27% | 0.67% | -- | -0.13% | 8.42% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1320 | 1.1320 | 0.00% | -- | -- | 0.61% | 4.02% | -0.09% | 8.35% | -- | -- | | 2026-02-09 | 1.1336 | 1.1336 | 0.14% | 0.30% | -0.03% | -0.12% | -- | 0.05% | 8.60% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1320 | 1.1320 | -0.06% | -0.04% | -- | -0.47% | 6.35% | -0.09% | 8.90% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1327 | 1.1327 | 0.02% | -0.11% | -0.03% | -- | -- | -0.03% | 8.62% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1325 | 1.1325 | 0.10% | -- | -- | 0.00% | 6.87% | -0.04% | 8.60% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1314 | 1.1314 | 0.11% | -0.28% | -- | -0.51% | 6.77% | -0.14% | 8.50% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1302 | 1.1302 | -0.20% | -- | -- | -0.59% | 6.65% | -0.25% | 8.12% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1325 | 1.1325 | -0.12% | -0.47% | 0.19% | -- | 6.87% | -0.04% | 8.61% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1339 | 1.1339 | 0.00% | -0.30% | -- | -- | 7.00% | 0.08% | 8.82% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1346 | 1.1346 | 0.00% | -- | -- | -- | 7.07% | 0.14% | 8.89% | -- | -- | | 2026-01-23 | 1.1378 | 1.1378 | 0.04% | -- | -- | -- | 7.76% | 0.42% | 9.19% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1373 | 1.1373 | 0.06% | 0.16% | 0.73% | 0.41% | 7.56% | 0.38% | 9.15% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1366 | 1.1366 | 0.00% | -- | 0.82% | 0.26% | 7.03% | 0.32% | 9.08% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1358 | 1.1358 | 0.00% | -- | 0.75% | -- | -- | 0.25% | 9.32% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1355 | 1.1355 | 0.00% | -- | 0.82% | -- | 7.73% | 0.22% | 10.11% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1340 | 1.1340 | 0.00% | -- | -- | 0.23% | -- | 0.09% | 9.97% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1339 | 1.1339 | 0.00% | -- | -- | -0.67% | 8.00% | 0.08% | 9.93% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1336 | 1.1336 | 0.00% | -- | -- | -- | -- | 0.05% | 10.14% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1330 | 1.1330 | 0.00% | -- | -- | -- | 7.97% | 0.00% | 10.16% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1304 | 1.1304 | 0.00% | -- | -- | -- | -- | 7.26% | 10.74% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1296 | 1.1296 | 0.00% | -- | -- | -- | -- | 7.18% | 11.14% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1291 | 1.1291 | 0.15% | 0.25% | -- | 0.09% | 6.31% | 7.14% | 10.85% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1274 | 1.1274 | 0.00% | -- | -- | -0.10% | -- | 6.97% | 10.29% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1252 | 1.1252 | -0.10% | -- | -- | -0.02% | 5.94% | 6.77% | 9.37% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1263 | 1.1263 | 0.00% | -0.26% | -- | -- | 5.28% | 6.87% | 9.53% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1262 | 1.1262 | 0.00% | -- | -0.95% | 0.08% | 5.19% | 6.86% | 8.92% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1292 | 1.1292 | 0.00% | 0.12% | -0.51% | -- | 6.97% | 7.14% | 9.30% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1283 | 1.1283 | 0.04% | 0.30% | -0.76% | -- | 7.09% | 7.06% | 9.85% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1279 | 1.1279 | 0.00% | -- | -0.79% | -- | 7.54% | 7.02% | 9.62% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1240 | 1.1240 | -0.10% | -0.34% | -- | -- | 7.43% | 6.65% | 10.55% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1251 | 1.1251 | 0.02% | -- | -0.95% | -- | 8.32% | 6.76% | 10.66% | -- | -- | | 2025-11-25 | 1.1249 | 1.1249 | 0.00% | -0.46% | -0.97% | 0.11% | 8.33% | 6.74% | 10.64% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1278 | 1.1278 | 0.00% | -- | -0.16% | 1.18% | 7.71% | 7.01% | 10.73% | -- | -- | | 2025-11-18 | 1.1301 | 1.1301 | 0.00% | -0.61% | -- | 1.84% | 8.68% | 7.23% | 10.96% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1370 | 1.1370 | 0.00% | 0.40% | 0.13% | 3.53% | 7.62% | 7.88% | 11.71% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1350 | 1.1350 | -0.21% | -0.17% | -- | -- | 7.39% | 7.70% | 11.75% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1374 | 1.1374 | 0.00% | -- | -- | 3.76% | 8.82% | 7.92% | 12.17% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1325 | 1.1325 | -0.41% | -0.51% | -- | -- | 8.80% | 7.46% | 11.69% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1372 | 1.1372 | 0.03% | -- | -- | -- | 9.95% | 7.90% | 12.97% | -- | -- | | 2025-10-31 | 1.1369 | 1.1369 | 0.00% | 0.09% | -- | -- | 9.90% | 7.88% | 14.55% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1383 | 1.1383 | 0.00% | 0.41% | 0.65% | 3.92% | 9.58% | 8.01% | 14.54% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1359 | 1.1359 | 0.00% | -- | -- | 3.42% | 10.19% | 7.78% | 13.79% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1327 | 1.1327 | -0.08% | -- | 0.41% | -- | 9.78% | 7.48% | 12.76% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1336 | 1.1336 | 0.35% | 0.67% | 0.45% | -- | 10.21% | 7.56% | 12.85% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1296 | 1.1296 | 0.00% | -0.16% | 0.10% | -- | 9.95% | 7.18% | 12.58% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1330 | 1.1330 | 0.00% | -0.74% | 0.68% | -- | 10.97% | 7.51% | 12.39% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1261 | 1.1261 | -0.47% | -- | 0.10% | -- | 9.49% | 6.85% | 11.71% | -- | -- | | 2025-10-13 | 1.1314 | 1.1314 | -0.36% | -- | 0.57% | -- | 10.14% | 7.35% | 12.85% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1355 | 1.1355 | -0.53% | -- | 1.24% | -- | 9.91% | 7.74% | 13.88% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1415 | 1.1415 | 0.00% | -- | -- | -- | 10.86% | 8.31% | 14.02% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1360 | 1.1360 | 0.45% | 0.70% | -- | 5.22% | 10.87% | 7.79% | 13.40% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1309 | 1.1309 | -0.31% | 0.21% | -- | -- | -- | 7.31% | 13.15% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1344 | 1.1344 | 0.00% | 0.57% | 0.95% | -- | -- | 7.64% | 12.91% | -- | -- | | 2025-09-23 | 1.1269 | 1.1269 | -0.11% | 0.13% | -- | -- | -- | 6.93% | 12.16% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1281 | 1.1281 | -0.04% | -- | -- | 5.44% | 14.53% | 7.04% | 12.06% | -- | -- | | 2025-09-19 | 1.1285 | 1.1285 | 0.04% | 0.31% | 1.63% | -- | -- | 7.08% | 11.91% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1280 | 1.1280 | -0.31% | 0.24% | 1.65% | -- | -- | 7.03% | 11.64% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1315 | 1.1315 | 0.54% | 0.88% | 2.31% | -- | 15.15% | 7.36% | 11.99% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1254 | 1.1254 | 0.00% | -- | 1.76% | 4.83% | 14.53% | 6.78% | 11.38% | -- | -- | | 2025-09-12 | 1.1250 | 1.1250 | -0.03% | -- | 2.38% | -- | -- | 6.75% | 9.46% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1253 | 1.1253 | 0.33% | -- | 2.47% | 4.18% | 14.14% | 6.77% | 9.49% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1216 | 1.1216 | 0.00% | -- | -- | 4.17% | 13.72% | 6.42% | 9.13% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1237 | 1.1237 | 0.00% | 1.26% | -- | 4.70% | 13.90% | 6.62% | 9.25% | -- | -- | | 2025-08-21 | 1.1155 | 1.1155 | 0.07% | -- | -- | -- | -- | 5.84% | 7.99% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1147 | 1.1147 | 0.39% | 1.01% | -- | -- | 12.79% | 5.77% | 7.91% | -- | -- | | 2025-08-19 | 1.1104 | 1.1104 | 0.06% | 1.05% | -- | 3.44% | 11.90% | 5.36% | 7.49% | -- | -- | | 2025-08-18 | 1.1097 | 1.1097 | 0.34% | 1.05% | -- | 3.41% | -- | 5.29% | 7.30% | -- | -- | | 2025-08-15 | 1.1059 | 1.1059 | 0.00% | -- | 2.34% | -- | 11.30% | 4.93% | 6.94% | -- | -- | | 2025-08-13 | 1.1035 | 1.1035 | 0.42% | 0.67% | -- | -- | -- | 4.71% | 6.63% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0989 | 1.0989 | 0.06% | -- | -- | 2.09% | 10.17% | 4.27% | 6.18% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0982 | 1.0982 | 0.00% | -- | -- | -- | 9.85% | 4.20% | 6.12% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0962 | 1.0962 | 0.00% | -- | -- | 2.57% | 9.49% | 4.01% | 6.69% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0950 | 1.0950 | -0.04% | -- | 1.43% | -- | 9.40% | 3.90% | 6.42% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0954 | 1.0954 | 0.00% | -- | 1.46% | 3.53% | 9.14% | 3.94% | 6.27% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0983 | 1.0983 | 0.42% | 1.12% | -- | -- | 9.96% | 4.21% | 6.86% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0937 | 1.0937 | 0.00% | -- | -- | 3.06% | -- | 3.78% | 6.41% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0861 | 1.0861 | 0.00% | -- | -- | -- | -- | 3.06% | 6.19% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0806 | 1.0806 | 0.00% | -- | 0.71% | -- | 6.33% | 2.53% | 5.65% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0766 | 1.0766 | 0.00% | -- | -- | -- | 6.50% | 2.15% | 4.31% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0796 | 1.0796 | 0.00% | 0.91% | -- | -0.51% | 6.34% | 2.44% | 4.34% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0699 | 1.0699 | 0.00% | -0.29% | -- | -- | -- | 1.52% | 4.02% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0735 | 1.0735 | 0.05% | -- | 0.04% | -- | -- | 1.86% | 4.75% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0730 | 1.0730 | 0.00% | -- | -- | -0.89% | 4.65% | 1.81% | 5.32% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0801 | 1.0801 | 0.32% | -- | -- | -- | -- | 2.49% | 5.80% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0767 | 1.0767 | 0.00% | -- | -- | -0.96% | 4.62% | 2.16% | 5.47% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0717 | 1.0717 | 0.00% | -0.15% | -- | -- | -- | 1.69% | 5.81% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0719 | 1.0719 | 0.00% | -- | 1.30% | -- | -- | 1.71% | 6.08% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0722 | 1.0722 | -0.10% | -0.12% | -- | -1.47% | -- | 1.74% | 6.10% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0733 | 1.0733 | -0.23% | 0.02% | 1.14% | -0.57% | -- | 1.84% | 6.23% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0758 | 1.0758 | 0.00% | -- | -- | -0.34% | 3.08% | 2.08% | 6.55% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0735 | 1.0735 | 0.04% | -0.27% | 1.57% | -- | -- | 1.86% | 6.72% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0731 | 1.0731 | 0.00% | -- | 1.59% | -0.05% | -- | 1.82% | 7.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0764 | 1.0764 | 0.00% | -- | 1.90% | -- | -- | 2.13% | 7.49% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0699 | 1.0699 | 0.00% | -- | -- | -- | 3.85% | 1.52% | 7.33% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0687 | 1.0687 | 0.00% | -- | -- | 0.40% | 3.25% | 1.40% | 7.21% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0581 | 1.0581 | 0.00% | 0.00% | -2.20% | -0.15% | 3.17% | 0.40% | 6.49% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0612 | 1.0612 | 0.00% | 0.46% | -- | 0.50% | 4.41% | 0.69% | 5.64% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0581 | 1.0581 | 0.11% | -0.16% | -- | -0.36% | 4.11% | 0.40% | 5.51% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0569 | 1.0569 | 0.00% | 0.06% | -- | -- | 3.69% | 0.28% | 4.50% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0563 | 1.0563 | 0.00% | 0.32% | -- | 0.17% | 4.39% | 0.23% | 4.32% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0598 | 1.0598 | 0.33% | -- | -- | -- | 4.30% | 0.56% | 4.62% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0563 | 1.0563 | 0.00% | -- | -- | 0.91% | -- | 0.23% | 4.77% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0529 | 1.0529 | 0.00% | -- | -- | 0.29% | 3.32% | -0.09% | 3.77% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0788 | 1.0788 | 0.20% | -0.42% | -- | -- | -- | 2.36% | 6.07% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0767 | 1.0767 | -0.48% | -0.65% | -- | -- | -- | 2.16% | 6.15% | 开放申购 | 开放赎回 |
|