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| 万家新利(519191)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 | | 2026-01-13 | 2.0139 | 2.3765 | -0.46% | -- | -- | 2.20% | -- | -- | 25.39% | 限大额 | 开放赎回 | | 2026-01-12 | 2.0232 | 2.3858 | 0.00% | -- | -- | 2.44% | -- | -- | 25.73% | 限大额 | 开放赎回 | | 2026-01-07 | 2.0108 | 2.3734 | 0.00% | -- | -- | 5.28% | -- | -- | 31.42% | 限大额 | 开放赎回 | | 2025-12-30 | 1.8943 | 2.2569 | 0.00% | -- | -1.66% | -0.82% | -- | 4.86% | 23.67% | 限大额 | 开放赎回 | | 2025-12-26 | 1.9048 | 2.2674 | 0.00% | -0.98% | -0.23% | 0.07% | -- | 5.44% | 23.44% | 限大额 | 开放赎回 | | 2025-12-22 | 1.9251 | 2.2877 | 0.08% | -0.21% | -- | -- | 3.49% | 6.57% | 25.44% | 限大额 | 开放赎回 | | 2025-12-19 | 1.9236 | 2.2862 | 0.00% | -- | -- | -- | 1.98% | 6.48% | 21.03% | 限大额 | 开放赎回 | | 2025-12-17 | 1.9022 | 2.2648 | 0.28% | -1.06% | -- | -- | -1.61% | 5.30% | 16.82% | 限大额 | 开放赎回 | | 2025-12-16 | 1.8968 | 2.2594 | -1.67% | -- | -- | -- | -- | 5.00% | 16.49% | 限大额 | 开放赎回 | | 2025-12-15 | 1.9291 | 2.2917 | 0.00% | 1.12% | -- | -- | -0.28% | 6.79% | 18.86% | 限大额 | 开放赎回 | | 2025-12-11 | 1.9147 | 2.2773 | -0.41% | -- | -8.50% | 4.71% | -3.94% | 5.99% | 15.57% | 限大额 | 开放赎回 | | 2025-12-10 | 1.9225 | 2.2851 | 0.00% | -- | -- | -- | -- | 6.42% | 16.04% | 限大额 | 开放赎回 | | 2025-12-08 | 1.9077 | 2.2703 | 0.00% | -2.61% | -- | 5.78% | -3.95% | 5.60% | 15.80% | 限大额 | 开放赎回 | | 2025-12-02 | 1.9419 | 2.3045 | -0.87% | 1.03% | -3.60% | -- | -0.74% | 7.50% | 17.17% | 限大额 | 开放赎回 | | 2025-12-01 | 1.9589 | 2.3215 | 1.70% | -- | -2.76% | -- | 0.90% | 8.44% | 17.29% | 限大额 | 开放赎回 | | 2025-11-28 | 1.9262 | 2.2888 | 0.33% | -- | -- | -- | 0.84% | 6.63% | 18.94% | 限大额 | 开放赎回 | | 2025-11-27 | 1.9198 | 2.2824 | 0.56% | -2.71% | -5.70% | -- | -0.66% | 6.27% | 16.81% | 限大额 | 开放赎回 | | 2025-11-26 | 1.9092 | 2.2718 | -0.67% | -- | -5.37% | -- | -0.67% | 5.69% | 16.17% | -- | -- | | 2025-11-25 | 1.9221 | 2.2847 | 0.00% | -4.21% | -4.73% | 2.93% | -0.61% | 6.40% | 16.95% | 限大额 | 开放赎回 | | 2025-11-20 | 1.9732 | 2.3358 | 0.00% | -- | -- | -- | -1.32% | 9.23% | 25.39% | -- | -- | | 2025-11-18 | 2.0065 | 2.3691 | 0.00% | -4.11% | -- | -- | 0.77% | 11.07% | 27.50% | 限大额 | 开放赎回 | | 2025-11-11 | 2.0926 | 2.4552 | 0.00% | 2.93% | 5.95% | 14.06% | 3.11% | 15.84% | 27.10% | 限大额 | 开放赎回 | | 2025-11-06 | 2.0821 | 2.4447 | 0.00% | 3.19% | 9.01% | -- | 2.83% | 15.26% | 30.95% | 限大额 | 开放赎回 | | 2025-11-04 | 2.0331 | 2.3957 | 0.00% | -- | 6.45% | -- | -0.36% | 12.54% | 27.87% | 限大额 | 开放赎回 | | 2025-10-31 | 2.0145 | 2.3771 | -0.16% | -0.15% | 5.47% | -- | 0.82% | 11.51% | 32.65% | 限大额 | 开放赎回 | | 2025-10-30 | 2.0177 | 2.3803 | 0.00% | -0.61% | 5.64% | -- | 0.04% | 11.69% | 28.34% | -- | -- | | 2025-10-27 | 2.0358 | 2.3984 | 0.91% | -- | 6.95% | -- | -1.42% | 12.69% | 30.01% | 限大额 | 开放赎回 | | 2025-10-24 | 2.0175 | 2.3801 | -0.62% | -- | -- | 7.63% | -2.29% | 11.68% | 25.19% | 限大额 | 开放赎回 | | 2025-10-23 | 2.0301 | 2.3927 | 0.78% | -- | -- | 10.83% | -2.64% | 12.38% | 23.22% | 限大额 | 开放赎回 | | 2025-10-22 | 2.0144 | 2.3770 | -1.71% | -- | -- | -- | -3.57% | 11.51% | 22.27% | 限大额 | 开放赎回 | | 2025-10-21 | 2.0494 | 2.4120 | 0.00% | 2.36% | -- | -- | -1.07% | 13.45% | 24.39% | 限大额 | 开放赎回 | | 2025-10-14 | 2.0021 | 2.3647 | 1.60% | 4.82% | -- | -- | -5.39% | 10.83% | 18.38% | -- | -- | | 2025-10-13 | 1.9706 | 2.3332 | -0.22% | 3.17% | -- | -- | -4.49% | 9.08% | 17.27% | 限大额 | 开放赎回 | | 2025-10-10 | 1.9750 | 2.3376 | 0.41% | 3.40% | -- | -- | -6.59% | 9.33% | 13.22% | 限大额 | 开放赎回 | | 2025-10-09 | 1.9670 | 2.3296 | 2.98% | 2.98% | -- | -- | -2.06% | 8.88% | 13.94% | 限大额 | 开放赎回 | | 2025-09-30 | 1.9100 | 2.2726 | 0.27% | -- | -- | -- | -12.03% | 5.73% | 10.63% | 限大额 | 开放赎回 | | 2025-09-29 | 1.9049 | 2.2675 | 0.07% | -- | -- | -- | -6.82% | 5.45% | 11.32% | 限大额 | 开放赎回 | | 2025-09-26 | 1.9035 | 2.2661 | -0.01% | -- | -- | -- | -4.27% | 5.37% | 12.29% | 限大额 | 开放赎回 | | 2025-09-25 | 1.9036 | 2.2662 | 0.00% | -- | 1.94% | -- | -- | 5.38% | 9.23% | -- | -- | | 2025-09-11 | 1.8285 | 2.1911 | 0.00% | -- | -0.34% | -- | 7.38% | 1.22% | 3.36% | 限大额 | 开放赎回 | | 2025-09-08 | 1.8035 | 2.1661 | 0.00% | -- | -- | -- | 1.95% | -0.17% | 4.04% | 限大额 | 开放赎回 | | 2025-08-25 | 1.8674 | 2.2300 | 0.00% | -- | -- | 15.32% | 4.36% | 3.37% | 7.89% | -- | -- | | 2025-08-21 | 1.8463 | 2.2089 | 0.00% | 1.80% | -- | -- | -- | 2.20% | 17.64% | 限大额 | 开放赎回 | | 2025-08-14 | 1.8137 | 2.1763 | -1.74% | -1.45% | -- | 11.62% | -1.88% | 0.40% | 19.45% | -- | -- | | 2025-08-13 | 1.8459 | 2.2085 | -0.57% | -- | -- | -- | -1.81% | 2.18% | 21.57% | 限大额 | 开放赎回 | | 2025-08-12 | 1.8565 | 2.2191 | 1.19% | -- | -- | 16.07% | -- | 2.77% | 22.27% | 限大额 | 开放赎回 | | 2025-08-11 | 1.8347 | 2.1973 | 0.00% | -- | -- | 15.66% | -1.78% | 1.56% | 24.08% | 限大额 | 开放赎回 | | 2025-08-07 | 1.8404 | 2.2030 | 0.00% | -- | -- | 15.32% | -- | 1.88% | 31.05% | 限大额 | 开放赎回 | | 2025-08-01 | 1.7705 | 2.1331 | 0.00% | -- | 9.31% | -- | -- | -1.99% | 19.35% | 限大额 | 开放赎回 | | 2025-07-28 | 1.8195 | 2.1821 | 0.00% | -- | -- | 14.94% | -- | 0.72% | 20.91% | 限大额 | 开放赎回 | | 2025-07-24 | 1.8744 | 2.2370 | 2.33% | 11.88% | -- | -- | 1.28% | 3.76% | 30.91% | 限大额 | 开放赎回 | | 2025-07-23 | 1.8317 | 2.1943 | 0.00% | -- | -- | -- | -- | 1.39% | 27.93% | 限大额 | 开放赎回 | | 2025-07-18 | 1.6884 | 2.0510 | 0.78% | -- | 6.09% | 4.50% | -- | -6.54% | 11.96% | 限大额 | 开放赎回 | | 2025-07-17 | 1.6754 | 2.0380 | 0.00% | -- | -- | -- | -- | -7.26% | 15.43% | 限大额 | 开放赎回 | | 2025-07-15 | 1.6640 | 2.0266 | 0.00% | -- | 4.60% | -- | -- | -7.89% | 14.64% | 限大额 | 开放赎回 | | 2025-07-01 | 1.6197 | 1.9823 | 0.00% | -- | 1.22% | -- | -24.32% | -10.34% | 2.88% | -- | -- | | 2025-06-20 | 1.5687 | 1.9313 | -0.07% | -1.39% | -2.44% | -10.47% | -- | -13.16% | 7.57% | 限大额 | 开放赎回 | | 2025-06-19 | 1.5698 | 1.9324 | -1.36% | -- | -2.42% | -10.25% | -27.20% | -13.10% | 3.11% | 限大额 | 开放赎回 | | 2025-06-18 | 1.5915 | 1.9541 | 0.00% | -- | -1.06% | -9.27% | -- | -11.90% | 4.54% | 限大额 | 开放赎回 | | 2025-06-16 | 1.5938 | 1.9564 | 0.19% | -0.80% | -0.92% | -9.74% | -- | -11.77% | 4.55% | 限大额 | 开放赎回 | | 2025-06-13 | 1.5908 | 1.9534 | 0.00% | -- | -- | -9.81% | -28.69% | -11.94% | 2.14% | 限大额 | 开放赎回 | | 2025-06-09 | 1.6066 | 1.9692 | 0.00% | 0.40% | 1.28% | -- | -27.59% | -11.07% | 1.99% | 限大额 | 开放赎回 | | 2025-06-03 | 1.5896 | 1.9522 | -0.66% | -- | -- | -- | -28.96% | -12.01% | 9.02% | 限大额 | 开放赎回 | | 2025-05-30 | 1.6002 | 1.9628 | 0.00% | -1.18% | -- | -- | -28.62% | -11.42% | 7.98% | 限大额 | 开放赎回 | | 2025-05-28 | 1.6031 | 1.9657 | 0.00% | -- | 1.27% | -- | -28.79% | -11.26% | 6.97% | 限大额 | 开放赎回 | | 2025-05-23 | 1.6193 | 1.9819 | 0.00% | 0.67% | -- | -- | -- | -10.36% | 13.02% | 限大额 | 开放赎回 | | 2025-05-20 | 1.6079 | 1.9705 | -0.05% | -- | -0.48% | -5.52% | -- | -10.99% | 12.07% | 限大额 | 开放赎回 | | 2025-05-19 | 1.6087 | 1.9713 | 0.01% | 0.58% | -0.43% | -- | -- | -10.95% | 16.75% | 限大额 | 开放赎回 | | 2025-05-16 | 1.6086 | 1.9712 | 0.00% | 1.41% | -1.21% | -- | -- | -10.95% | 17.13% | 限大额 | 开放赎回 | | 2025-05-14 | 1.6249 | 1.9875 | 0.00% | 1.82% | -0.40% | -- | -23.26% | -10.05% | 22.05% | 限大额 | 开放赎回 | | 2025-05-12 | 1.5995 | 1.9621 | 0.83% | -- | 0.35% | -- | -- | -11.46% | 24.42% | 限大额 | 开放赎回 | | 2025-05-09 | 1.5863 | 1.9489 | -0.74% | -- | -- | -11.22% | -- | -12.19% | 20.28% | 限大额 | 开放赎回 | | 2025-05-08 | 1.5982 | 1.9608 | 0.14% | -- | -- | -10.56% | -26.21% | -11.53% | 19.53% | 限大额 | 开放赎回 | | 2025-05-07 | 1.5959 | 1.9585 | 0.33% | -- | -- | -10.68% | -24.45% | -11.66% | 19.36% | 限大额 | 开放赎回 | | 2025-05-06 | 1.5906 | 1.9532 | 0.00% | -- | -- | -- | -23.79% | -11.95% | 18.96% | 限大额 | 开放赎回 | | 2025-04-28 | 1.5830 | 1.9456 | -1.03% | -1.96% | -- | -- | -21.53% | -12.37% | 16.23% | 限大额 | 开放赎回 | | 2025-04-25 | 1.5994 | 1.9620 | 0.00% | -1.01% | -10.20% | -- | -21.47% | -11.46% | 24.43% | 限大额 | 开放赎回 | | 2025-04-21 | 1.6147 | 1.9773 | -0.06% | -1.03% | -- | -7.34% | -25.98% | -10.62% | 19.31% | 限大额 | 开放赎回 | | 2025-04-18 | 1.6157 | 1.9783 | 0.00% | 1.36% | -7.89% | -- | -- | -10.56% | 12.95% | 限大额 | 开放赎回 | | 2025-04-16 | 1.6283 | 1.9909 | 0.00% | -- | -7.79% | -- | -- | -9.86% | 11.40% | 限大额 | 开放赎回 | | 2025-04-14 | 1.6315 | 1.9941 | 2.35% | -- | -7.61% | -- | -22.70% | -9.69% | 10.46% | 限大额 | 开放赎回 | | 2025-04-11 | 1.5940 | 1.9566 | 0.00% | -- | -- | -- | -- | -11.76% | 15.86% | 限大额 | 开放赎回 | | 2025-04-02 | 1.7077 | 2.0703 | 0.00% | -4.33% | -- | -5.47% | -- | -5.47% | 21.54% | 限大额 | 开放赎回 | | 2025-03-31 | 1.6945 | 2.0571 | 0.00% | -3.62% | -- | -- | -- | -6.20% | 21.79% | 限大额 | 开放赎回 | | 2025-03-27 | 1.7558 | 2.1184 | -1.63% | 0.21% | -- | -4.71% | -11.28% | -2.81% | 33.30% | -- | -- | | 2025-03-26 | 1.7849 | 2.1475 | 0.21% | 2.05% | -- | -- | -10.33% | -1.20% | 35.51% | 限大额 | 开放赎回 | | 2025-03-25 | 1.7811 | 2.1437 | 1.31% | 1.54% | -- | -4.37% | -- | -1.41% | 35.22% | 限大额 | 开放赎回 | | 2025-03-24 | 1.7581 | 2.1207 | 0.00% | -0.15% | -- | -- | -14.17% | -2.68% | 32.15% | 限大额 | 开放赎回 | | 2025-03-20 | 1.7521 | 2.1147 | 0.18% | -0.66% | 2.95% | -5.81% | -- | -3.01% | 39.50% | 限大额 | 开放赎回 | | 2025-03-19 | 1.7490 | 2.1116 | -0.29% | -- | -- | -7.27% | -14.99% | -3.18% | 39.25% | 限大额 | 开放赎回 | | 2025-03-18 | 1.7541 | 2.1167 | -0.37% | -- | -- | -- | -13.59% | -2.90% | 39.66% | 限大额 | 开放赎回 | | 2025-03-17 | 1.7607 | 2.1233 | -0.29% | 3.00% | 1.45% | -8.93% | -14.77% | -2.54% | 49.17% | 限大额 | 开放赎回 | | 2025-03-14 | 1.7658 | 2.1284 | 0.11% | -- | -- | -8.72% | -15.69% | -2.25% | 45.08% | 限大额 | 开放赎回 | | 2025-03-13 | 1.7638 | 2.1264 | 0.00% | 5.57% | -- | -8.82% | -- | -2.36% | 40.87% | 限大额 | 开放赎回 | | 2025-03-10 | 1.7094 | 2.0720 | 0.00% | -- | -- | -- | -- | -5.38% | 36.53% | 限大额 | 开放赎回 | | 2025-03-06 | 1.6707 | 2.0333 | 0.00% | -- | -- | -15.88% | -24.08% | -7.52% | 28.25% | 限大额 | 开放赎回 | | 2025-03-04 | 1.6678 | 2.0304 | 0.00% | -- | -- | -16.17% | -24.04% | -7.68% | 28.03% | 限大额 | 开放赎回 | | 2025-02-20 | 1.7019 | 2.0645 | 0.00% | -- | -- | -14.89% | -18.11% | -5.79% | 37.84% | 限大额 | 开放赎回 | | 2025-02-17 | 1.7355 | 2.0981 | 0.00% | -- | -- | -12.33% | -11.74% | -3.93% | 47.89% | 限大额 | 开放赎回 | | 2025-02-11 | 1.7633 | 2.1259 | 0.00% | -- | -- | -13.11% | -10.32% | -2.39% | 44.89% | 限大额 | 开放赎回 | | 2025-02-07 | 1.7868 | 2.1494 | 0.00% | -- | -- | -13.54% | -- | -1.09% | 57.75% | 限大额 | 开放赎回 | | 2025-02-05 | 1.7319 | 2.0945 | 0.00% | -- | -- | -15.58% | -- | -4.13% | 57.07% | 限大额 | 开放赎回 | | 2025-01-23 | 1.7302 | 2.0928 | 0.42% | -- | -5.65% | -17.02% | -6.01% | -4.22% | 47.51% | 限大额 | 开放赎回 | | 2025-01-22 | 1.7230 | 2.0856 | -1.12% | -2.47% | -7.38% | -17.52% | -4.68% | -4.62% | 46.90% | 限大额 | 开放赎回 | | 2025-01-21 | 1.7426 | 2.1052 | 0.00% | -- | -6.32% | -15.88% | -6.22% | -3.54% | 48.57% | 限大额 | 开放赎回 | | 2025-01-15 | 1.7666 | 2.1292 | 0.00% | -0.51% | -8.68% | -14.20% | -7.50% | -2.21% | 58.30% | 限大额 | 开放赎回 |
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