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| 万家品质生活A(519195)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 | | 2026-01-30 | 5.2464 | 5.6644 | 1.70% | 3.83% | 8.40% | -- | 85.03% | -- | 54.19% | 限大额 | 开放赎回 | | 2026-01-29 | 5.1587 | 5.5767 | 0.00% | 0.37% | 6.15% | -- | 81.94% | -- | 52.09% | 限大额 | 开放赎回 | | 2026-01-23 | 5.0529 | 5.4709 | -1.69% | 2.04% | -- | 14.01% | 77.94% | -- | 48.97% | 限大额 | 开放赎回 | | 2026-01-22 | 5.1397 | 5.5577 | 1.35% | 3.81% | -- | 14.08% | 79.03% | -- | 51.53% | 限大额 | 开放赎回 | | 2026-01-21 | 5.0714 | 5.4894 | 0.00% | 3.32% | -- | -- | 78.16% | -- | 49.52% | 限大额 | 开放赎回 | | 2026-01-19 | 5.0226 | 5.4406 | 1.43% | 0.86% | -- | -- | 77.50% | -- | 49.81% | 限大额 | 开放赎回 | | 2026-01-16 | 4.9519 | 5.3699 | 0.01% | 0.39% | 9.04% | 14.09% | -- | -- | 48.69% | 限大额 | 开放赎回 | | 2026-01-15 | 4.9513 | 5.3693 | 0.87% | -- | 6.82% | -- | 79.12% | -- | 49.31% | 限大额 | 开放赎回 | | 2026-01-14 | 4.9086 | 5.3266 | -0.50% | -0.79% | -- | 15.37% | -- | -- | 48.02% | 限大额 | 开放赎回 | | 2026-01-13 | 4.9332 | 5.3512 | -0.94% | -- | -- | 11.56% | -- | -- | 48.76% | 限大额 | 开放赎回 | | 2026-01-12 | 4.9798 | 5.3978 | 0.96% | -- | -- | 11.68% | 86.54% | -- | 50.73% | 限大额 | 开放赎回 | | 2026-01-09 | 4.9326 | 5.3506 | 0.00% | 2.87% | -- | -- | -- | -- | 48.42% | 限大额 | 开放赎回 | | 2026-01-07 | 4.9478 | 5.3658 | 0.00% | 3.18% | -- | -- | -- | -- | 48.51% | 限大额 | 开放赎回 | | 2025-12-31 | 4.7952 | 5.2132 | -0.92% | -1.27% | 5.78% | -- | -- | 72.63% | 47.04% | 限大额 | 开放赎回 | | 2025-12-30 | 4.8398 | 5.2578 | -0.41% | -- | 6.76% | -- | -- | 74.23% | 48.41% | 限大额 | 开放赎回 | | 2025-12-29 | 4.8596 | 5.2776 | 0.00% | -- | 7.20% | 7.92% | 62.92% | 74.94% | 49.33% | 限大额 | 开放赎回 | | 2025-12-24 | 4.8567 | 5.2747 | 0.00% | 3.79% | -- | -- | -- | 74.84% | 50.88% | 限大额 | 开放赎回 | | 2025-12-17 | 4.6792 | 5.0972 | 3.03% | -- | -- | -- | 59.20% | 68.45% | 36.71% | 限大额 | 开放赎回 | | 2025-12-16 | 4.5415 | 4.9595 | -2.02% | -- | -- | -- | 53.50% | 63.49% | 32.69% | 限大额 | 开放赎回 | | 2025-12-15 | 4.6352 | 5.0532 | 0.00% | -1.14% | -- | -- | 54.86% | 66.87% | 36.05% | 限大额 | 开放赎回 | | 2025-12-08 | 4.6888 | 5.1068 | 0.00% | 1.68% | 3.24% | 16.67% | 55.14% | 68.80% | 36.30% | 限大额 | 开放赎回 | | 2025-12-04 | 4.5759 | 4.9939 | 0.00% | 1.21% | 1.28% | -- | 51.97% | 64.73% | 33.10% | 限大额 | 开放赎回 | | 2025-12-02 | 4.5922 | 5.0102 | -0.41% | 4.11% | 1.88% | -- | 49.00% | 65.32% | 33.58% | 限大额 | 开放赎回 | | 2025-12-01 | 4.6113 | 5.0293 | 1.72% | -- | 2.30% | -- | 52.08% | 66.01% | 33.09% | 限大额 | 开放赎回 | | 2025-11-28 | 4.5332 | 4.9512 | 0.27% | -- | -- | -- | 52.39% | 63.19% | 33.84% | 限大额 | 开放赎回 | | 2025-11-27 | 4.5211 | 4.9391 | 0.23% | 1.88% | -4.64% | -- | 51.86% | 62.76% | 33.04% | 限大额 | 开放赎回 | | 2025-11-26 | 4.5106 | 4.9286 | 2.26% | -- | -2.24% | -- | 55.68% | 62.38% | 32.73% | -- | -- | | 2025-11-25 | 4.4109 | 4.8289 | 0.00% | -0.09% | -4.40% | 12.94% | 52.15% | 58.79% | 29.80% | 限大额 | 开放赎回 | | 2025-11-20 | 4.4378 | 4.8558 | 0.00% | -- | -- | -- | 46.52% | 59.76% | 31.58% | -- | -- | | 2025-11-18 | 4.4150 | 4.8330 | 0.00% | -1.60% | -- | -- | 50.94% | 58.94% | 30.91% | 限大额 | 开放赎回 | | 2025-11-11 | 4.4867 | 4.9047 | 0.00% | -0.69% | 0.63% | 44.29% | 40.23% | 61.52% | 29.90% | 限大额 | 开放赎回 | | 2025-11-07 | 4.5418 | 4.9598 | -0.76% | 0.76% | -- | 46.75% | 42.71% | 63.50% | 32.59% | 限大额 | 开放赎回 | | 2025-11-06 | 4.5767 | 4.9947 | 0.00% | -- | -- | 46.74% | 45.70% | 64.76% | 33.67% | 限大额 | 开放赎回 | | 2025-11-04 | 4.5180 | 4.9360 | 0.00% | -- | -- | -- | 47.56% | 62.65% | 31.95% | 限大额 | 开放赎回 | | 2025-10-31 | 4.5076 | 4.9256 | 0.00% | -2.30% | -- | 43.68% | 42.75% | 62.27% | 32.68% | 限大额 | 开放赎回 | | 2025-10-27 | 4.7413 | 5.1593 | 2.76% | -- | 6.56% | -- | 54.44% | 70.69% | 37.54% | 限大额 | 开放赎回 | | 2025-10-24 | 4.6138 | 5.0318 | 4.10% | -- | -- | 53.16% | 52.66% | 66.10% | 33.09% | 限大额 | 开放赎回 | | 2025-10-23 | 4.4319 | 4.8499 | -1.63% | 2.11% | -- | 48.34% | 46.91% | 59.55% | 28.24% | 限大额 | 开放赎回 | | 2025-10-22 | 4.5052 | 4.9232 | 0.00% | -- | -- | -- | 47.00% | 62.19% | 30.36% | 限大额 | 开放赎回 | | 2025-10-16 | 4.3402 | 4.7582 | 0.00% | -- | -- | -- | 53.65% | 56.25% | 24.24% | 限大额 | 开放赎回 | | 2025-10-14 | 4.2546 | 4.6726 | -3.79% | -- | -1.77% | -- | 43.77% | 53.16% | 21.79% | -- | -- | | 2025-10-13 | 4.4220 | 4.8400 | -0.83% | -- | 2.09% | 59.52% | 53.11% | 59.19% | 27.25% | 限大额 | 开放赎回 | | 2025-10-10 | 4.4588 | 4.8768 | 0.00% | -- | -- | -- | 49.67% | 60.52% | 29.07% | 限大额 | 开放赎回 | | 2025-09-29 | 4.5030 | 4.9210 | 1.20% | -- | -- | -- | 43.94% | 62.11% | 30.64% | 限大额 | 开放赎回 | | 2025-09-26 | 4.4495 | 4.8675 | -2.52% | -- | -- | -- | 48.43% | 60.18% | 27.33% | 限大额 | 开放赎回 | | 2025-09-25 | 4.5645 | 4.9825 | 0.00% | -- | 16.87% | -- | -- | 64.32% | 28.66% | -- | -- | | 2025-09-12 | 4.3314 | 4.7494 | -1.10% | -- | 36.51% | -- | -- | 55.93% | 19.84% | 限大额 | 开放赎回 | | 2025-09-11 | 4.3795 | 4.7975 | 0.00% | -- | 40.84% | -- | 57.93% | 57.66% | 21.17% | 限大额 | 开放赎回 | | 2025-09-08 | 4.0189 | 4.4369 | 0.00% | -- | -- | -- | 47.45% | 44.68% | 12.38% | 限大额 | 开放赎回 | | 2025-08-25 | 3.9056 | 4.3236 | 0.00% | -- | -- | 56.06% | 35.49% | 40.60% | 10.11% | -- | -- | | 2025-08-21 | 3.5341 | 3.9521 | 0.00% | -- | -- | -- | -- | 27.23% | 1.69% | 限大额 | 开放赎回 | | 2025-08-12 | 3.1730 | 3.5910 | 2.04% | -- | 14.46% | -- | 10.00% | 14.23% | -7.56% | 限大额 | 开放赎回 | | 2025-08-11 | 3.1096 | 3.5276 | 0.00% | -- | 12.17% | 20.09% | 7.77% | 11.94% | -9.46% | 限大额 | 开放赎回 | | 2025-08-07 | 3.0950 | 3.5130 | -0.77% | -1.35% | 16.34% | 19.37% | -- | 11.42% | -7.23% | 限大额 | 开放赎回 | | 2025-08-06 | 3.1189 | 3.5369 | 0.00% | -- | -- | 20.39% | -- | 12.28% | -6.51% | 限大额 | 开放赎回 | | 2025-07-31 | 3.1373 | 3.5553 | 0.00% | 4.14% | -- | -- | -- | 12.94% | -7.30% | 限大额 | 开放赎回 | | 2025-07-28 | 3.0459 | 3.4639 | 0.00% | -- | -- | 22.88% | -- | 9.65% | -11.55% | 限大额 | 开放赎回 | | 2025-07-24 | 3.0125 | 3.4305 | 0.83% | 1.75% | -- | -- | 0.30% | 8.45% | -10.68% | 限大额 | 开放赎回 | | 2025-07-23 | 2.9876 | 3.4056 | 0.00% | -- | -- | -- | -- | 7.55% | -11.42% | 限大额 | 开放赎回 | | 2025-07-17 | 2.9607 | 3.3787 | 0.00% | -- | 11.94% | -- | -- | 6.58% | -12.28% | 限大额 | 开放赎回 | | 2025-07-15 | 2.8857 | 3.3037 | 0.00% | -- | 10.06% | -- | -- | 3.88% | -14.50% | 限大额 | 开放赎回 | | 2025-07-11 | 2.7721 | 3.1901 | 0.00% | -- | -- | -- | -9.87% | -0.21% | -20.49% | 限大额 | 开放赎回 | | 2025-07-07 | 2.6603 | 3.0783 | 0.00% | -- | -- | -- | -10.70% | -4.23% | -24.18% | 限大额 | 开放赎回 | | 2025-06-20 | 2.6122 | 3.0302 | 0.00% | -0.37% | -- | -- | -- | -5.96% | -23.59% | 限大额 | 开放赎回 | | 2025-06-18 | 2.6656 | 3.0836 | 0.78% | -- | 3.52% | -- | -- | -4.04% | -21.59% | 限大额 | 开放赎回 | | 2025-06-17 | 2.6449 | 3.0629 | -0.33% | -- | 2.72% | -- | -- | -4.78% | -22.19% | 限大额 | 开放赎回 | | 2025-06-16 | 2.6537 | 3.0717 | 1.21% | -0.81% | 3.06% | -- | -- | -4.47% | -21.90% | 限大额 | 开放赎回 | | 2025-06-13 | 2.6220 | 3.0400 | 0.00% | -- | -0.21% | -5.72% | -11.63% | -5.61% | -22.96% | 限大额 | 开放赎回 | | 2025-06-09 | 2.6753 | 3.0933 | 0.00% | 6.07% | 3.32% | -- | -7.30% | -3.69% | -21.62% | 限大额 | 开放赎回 | | 2025-05-30 | 2.5221 | 2.9401 | 0.00% | 0.78% | -- | -10.73% | -12.55% | -9.21% | -25.36% | 限大额 | 开放赎回 | | 2025-05-27 | 2.4820 | 2.9000 | -1.34% | -- | -0.29% | -- | -15.93% | -10.65% | -26.64% | 限大额 | 开放赎回 | | 2025-05-26 | 2.5157 | 2.9337 | 0.52% | -2.04% | 1.06% | -- | -13.68% | -9.44% | -25.88% | 限大额 | 开放赎回 | | 2025-05-23 | 2.5026 | 2.9206 | 0.00% | -2.81% | -- | -16.64% | -- | -9.91% | -25.89% | 限大额 | 开放赎回 | | 2025-05-19 | 2.5681 | 2.9861 | -0.26% | -- | 3.96% | -12.28% | -15.70% | -7.55% | -24.79% | 限大额 | 开放赎回 | | 2025-05-16 | 2.5749 | 2.9929 | 0.00% | -0.56% | 3.89% | -- | -- | -7.30% | -23.82% | 限大额 | 开放赎回 | | 2025-05-14 | 2.6274 | 3.0454 | 0.00% | 1.34% | -- | -- | -11.36% | -5.41% | -20.62% | 限大额 | 开放赎回 | | 2025-05-13 | 2.6274 | 3.0454 | 0.00% | 1.42% | -- | -- | -- | -5.41% | -20.62% | 限大额 | 开放赎回 | | 2025-05-09 | 2.5894 | 3.0074 | -1.52% | -- | -- | -12.50% | -15.15% | -6.78% | -22.32% | 限大额 | 开放赎回 | | 2025-05-08 | 2.6293 | 3.0473 | 1.41% | -- | 10.68% | -11.15% | -12.69% | -5.35% | -19.93% | 限大额 | 开放赎回 | | 2025-05-07 | 2.5927 | 3.0107 | 0.08% | -- | -- | -12.39% | -14.56% | -6.66% | -21.05% | 限大额 | 开放赎回 | | 2025-05-06 | 2.5907 | 3.0087 | 0.00% | -- | -- | -- | -15.66% | -6.74% | -21.11% | 限大额 | 开放赎回 | | 2025-04-28 | 2.4787 | 2.8967 | -0.42% | -0.95% | -- | -12.58% | -18.15% | -10.77% | -23.74% | 限大额 | 开放赎回 | | 2025-04-25 | 2.4892 | 2.9072 | 0.00% | 0.77% | -7.90% | -- | -14.21% | -10.39% | -21.83% | 限大额 | 开放赎回 | | 2025-04-21 | 2.5024 | 2.9204 | 1.30% | -- | -- | -12.09% | -- | -9.91% | -24.56% | 限大额 | 开放赎回 | | 2025-04-18 | 2.4703 | 2.8883 | 0.00% | -- | -- | -12.70% | -- | -11.07% | -28.14% | 限大额 | 开放赎回 | | 2025-04-16 | 2.4786 | 2.8966 | 0.00% | -- | -- | -- | -14.00% | -10.77% | -28.10% | 限大额 | 开放赎回 | | 2025-04-08 | 2.3755 | 2.7935 | 0.00% | -9.60% | -- | -14.09% | -19.82% | -14.48% | -30.90% | 限大额 | 开放赎回 | | 2025-04-01 | 2.6278 | 3.0458 | 0.00% | -2.77% | -6.99% | -- | -14.25% | -5.40% | -24.53% | 限大额 | 开放赎回 | | 2025-03-27 | 2.6791 | 3.0971 | -0.81% | -- | -- | -10.18% | -- | -3.55% | -21.03% | -- | -- | | 2025-03-26 | 2.7010 | 3.1190 | -0.06% | -- | -- | -- | -10.72% | -2.76% | -20.38% | 限大额 | 开放赎回 | | 2025-03-25 | 2.7027 | 3.1207 | -1.00% | -- | -- | -8.40% | -- | -2.70% | -20.33% | 限大额 | 开放赎回 | | 2025-03-24 | 2.7299 | 3.1479 | 0.00% | -- | -8.98% | -- | -13.73% | -1.72% | -19.52% | 限大额 | 开放赎回 | | 2025-03-13 | 2.7811 | 3.1991 | 0.00% | -3.48% | -- | -7.09% | -- | 0.12% | -16.85% | 限大额 | 开放赎回 | | 2025-03-10 | 2.8336 | 3.2516 | 0.00% | -- | -- | -- | -- | 2.01% | -13.91% | 限大额 | 开放赎回 | | 2025-03-06 | 2.8814 | 3.2994 | 0.00% | -- | -- | -4.66% | -- | 3.73% | -17.27% | 限大额 | 开放赎回 | | 2025-03-04 | 2.8046 | 3.2226 | 0.00% | -- | -1.09% | -6.85% | -- | 0.96% | -19.48% | 限大额 | 开放赎回 | | 2025-02-28 | 2.8254 | 3.2434 | 0.00% | -5.88% | -0.35% | -5.02% | -1.91% | 1.71% | -18.34% | 限大额 | 开放赎回 | | 2025-02-24 | 2.9991 | 3.4171 | -0.10% | -- | -- | 2.00% | 8.34% | 7.97% | -13.29% | 限大额 | 开放赎回 | | 2025-02-21 | 3.0020 | 3.4200 | 2.90% | -- | 5.46% | -1.73% | 11.47% | 8.07% | -14.34% | 限大额 | 开放赎回 | | 2025-02-20 | 2.9173 | 3.3353 | -0.35% | -- | -- | -3.68% | 6.15% | 5.02% | -16.11% | 限大额 | 开放赎回 | | 2025-02-19 | 2.9275 | 3.3455 | 0.00% | -- | 3.46% | -2.40% | -- | 5.39% | -15.82% | 限大额 | 开放赎回 | | 2025-02-11 | 2.9261 | 3.3441 | 0.00% | 3.20% | 9.61% | -8.55% | 13.70% | 5.34% | -14.57% | 限大额 | 开放赎回 | | 2025-02-07 | 2.9593 | 3.3773 | 0.00% | 4.37% | -- | -7.01% | -- | 6.53% | -13.69% | 限大额 | 开放赎回 | | 2025-02-05 | 2.8290 | 3.2470 | -0.23% | -0.23% | 3.50% | -9.79% | 23.11% | 1.84% | -15.63% | 限大额 | 开放赎回 | | 2025-01-27 | 2.8354 | 3.2534 | 0.00% | -- | -4.94% | -7.64% | 12.90% | 2.07% | -15.69% | 限大额 | 开放赎回 |
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