|
| 万家双引擎A(519183)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 | | 2025-10-23 | 2.8718 | 4.0118 | 0.75% | -2.24% | -- | 24.34% | 30.26% | 46.45% | 2.80% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.8505 | 3.9905 | -1.25% | -4.54% | -- | -- | 28.82% | 45.37% | 2.04% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.8865 | 4.0265 | 0.00% | -2.24% | -- | -- | 30.59% | 47.20% | 3.33% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.9376 | 4.0776 | -1.62% | -2.62% | -- | -- | 35.84% | 49.81% | 6.86% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.9860 | 4.1260 | 1.13% | 3.61% | -- | 34.83% | 39.98% | 52.28% | 8.63% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.9525 | 4.0925 | -3.33% | 2.44% | 8.64% | -- | 33.42% | 50.57% | 7.41% | -- | -- | | 2025-10-13 | 3.0543 | 4.1943 | 2.67% | 5.97% | 12.39% | -- | 41.25% | 55.76% | 14.23% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.9750 | 4.1150 | -1.38% | 3.22% | -- | -- | 37.05% | 51.72% | 5.76% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.0167 | 4.1567 | 4.67% | 4.67% | -- | -- | 42.46% | 53.84% | 7.40% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.8821 | 4.0221 | 2.94% | -- | -- | -- | 25.19% | 46.98% | 2.61% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.7999 | 3.9399 | 3.32% | -- | -- | 27.62% | 28.97% | 42.79% | 0.04% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.7100 | 3.8500 | 0.27% | -- | -- | -- | -- | 38.20% | -3.97% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.7026 | 3.8426 | 0.00% | -- | 8.34% | -- | -- | 37.82% | -6.92% | -- | -- | | 2025-09-12 | 2.7176 | 3.8576 | 0.00% | -- | 17.07% | -- | -- | 38.59% | -4.69% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.6108 | 3.7508 | 0.00% | -- | -- | -- | 36.77% | 33.14% | -8.07% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.4945 | 3.6345 | 0.00% | -- | -- | 19.65% | 18.51% | 27.21% | -13.93% | -- | -- | | 2025-08-21 | 2.3826 | 3.5226 | 0.00% | -- | -- | -- | -- | 21.51% | -8.64% | 开放申购 | 开放赎回 | | 2025-08-13 | 2.3659 | 3.5059 | 1.92% | 2.66% | -- | 14.40% | 13.59% | 20.65% | -7.25% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.3213 | 3.4613 | 0.02% | -- | -- | -- | -- | 18.38% | -8.99% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.3208 | 3.4608 | 0.00% | -- | -- | -- | 12.71% | 18.35% | -6.57% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.3090 | 3.4490 | 0.20% | -- | 4.91% | 11.55% | -- | 17.75% | -1.78% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.3045 | 3.4445 | 0.00% | -- | -- | 12.27% | -- | 17.52% | -1.97% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2863 | 3.4263 | 0.00% | -- | 4.21% | 12.22% | 9.06% | 16.59% | -7.59% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.3216 | 3.4616 | 0.52% | 5.43% | -- | -- | 7.82% | 18.39% | -3.27% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.3097 | 3.4497 | 0.00% | -- | -- | 13.62% | -- | 17.79% | -3.76% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.2020 | 3.3420 | 0.00% | -- | -- | -- | -- | 12.30% | -5.11% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2147 | 3.3547 | 0.00% | -- | 0.37% | -- | -- | 12.94% | -4.56% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.2010 | 3.3410 | 0.00% | -- | -- | -- | -5.63% | 12.24% | -9.14% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.1940 | 3.3340 | 0.00% | -- | -- | -- | -- | 11.89% | -13.49% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.1655 | 3.3055 | 0.00% | -- | 5.17% | -- | -- | 10.43% | -16.74% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.1963 | 3.3363 | -0.46% | -- | 6.78% | -- | -- | 12.00% | -16.01% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.2065 | 3.3465 | 0.00% | -- | 6.69% | 4.84% | -1.13% | 12.52% | -19.96% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0875 | 3.2275 | 0.00% | 0.95% | -- | 4.76% | -9.38% | 6.46% | -18.85% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0529 | 3.1929 | 0.00% | -1.53% | -- | 3.98% | -11.31% | 4.69% | -20.17% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0678 | 3.2078 | 0.00% | -- | 1.50% | 4.73% | -12.08% | 5.45% | -20.03% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0849 | 3.2249 | -0.60% | 1.37% | 2.56% | 3.27% | -- | 6.32% | -14.79% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0974 | 3.2374 | 0.00% | -- | -- | 3.89% | -- | 6.96% | -13.22% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.0591 | 3.1991 | 0.11% | -- | 2.08% | -- | -11.55% | 5.01% | -11.96% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.0568 | 3.1968 | 0.00% | -- | 1.38% | -1.57% | -- | 4.89% | -12.83% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.0905 | 3.2305 | 1.08% | 1.00% | -- | 0.04% | -11.38% | 6.61% | -8.30% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.0681 | 3.2081 | 0.00% | 0.75% | 3.86% | -- | -- | 5.47% | -9.28% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0699 | 3.2099 | 0.84% | -- | -- | -- | -8.59% | 5.56% | -10.58% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0527 | 3.1927 | 0.00% | -- | -- | -1.60% | -9.04% | 4.68% | -11.33% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0373 | 3.1773 | 0.33% | -1.56% | -4.52% | -1.76% | -11.05% | 3.90% | -12.55% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0306 | 3.1706 | 0.00% | 0.67% | -6.71% | -- | -9.53% | 3.55% | -8.79% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.0329 | 3.1729 | 0.00% | 0.20% | -- | -1.16% | -7.47% | 3.67% | -14.93% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0695 | 3.2095 | 2.60% | -- | -- | -0.28% | -12.21% | 5.54% | -11.88% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0171 | 3.1571 | 0.00% | 1.30% | -5.91% | -- | -- | 2.87% | -19.04% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.0289 | 3.1689 | 0.00% | -- | -- | -- | -- | 3.47% | -20.51% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9912 | 3.1312 | 0.43% | -- | -- | -- | -- | 1.55% | -19.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9826 | 3.1226 | 0.00% | -- | -4.63% | -- | -- | 1.11% | -20.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1350 | 3.2750 | 0.00% | -1.91% | 8.13% | -- | -3.07% | 8.88% | -12.97% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.1337 | 3.2737 | 0.00% | -- | 8.07% | -- | 0.31% | 8.81% | -13.36% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.1610 | 3.3010 | -0.72% | -- | -- | -- | 2.39% | 10.20% | -10.11% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.1766 | 3.3166 | 0.61% | 1.53% | -- | 8.98% | -- | 11.00% | -9.46% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.1634 | 3.3034 | 0.00% | 2.22% | -- | 7.96% | 2.66% | 10.33% | -11.02% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.1438 | 3.2838 | 1.29% | -- | -- | 6.89% | 2.04% | 9.33% | -7.01% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.1165 | 3.2565 | 0.00% | 1.81% | 3.44% | -- | 0.87% | 7.94% | -4.55% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.1047 | 3.2447 | 0.00% | -- | -- | 4.05% | -- | 7.33% | -11.77% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.0788 | 3.2188 | 0.00% | -- | -- | -- | -- | 6.01% | -13.03% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9927 | 3.1327 | 0.00% | -- | -3.91% | -1.99% | -- | 1.62% | -18.95% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9744 | 3.1144 | 0.00% | -2.20% | -4.79% | 0.10% | -- | 0.69% | -16.96% | 限大额 | 开放赎回 | | 2025-02-21 | 2.0189 | 3.1589 | -0.67% | -3.39% | -2.72% | -1.51% | 3.75% | 2.96% | -17.92% | 限大额 | 开放赎回 | | 2025-02-20 | 2.0326 | 3.1726 | 0.00% | -- | -2.10% | -0.57% | 4.50% | 3.66% | -16.74% | 限大额 | 开放赎回 | | 2025-02-17 | 2.0461 | 3.1861 | -2.09% | -- | -- | 0.89% | 9.60% | 4.34% | -14.19% | 限大额 | 开放赎回 | | 2025-02-14 | 2.0897 | 3.2297 | 0.00% | -- | -- | 2.85% | 11.93% | 6.57% | -12.70% | 限大额 | 开放赎回 | | 2025-02-11 | 2.1315 | 3.2715 | 0.00% | 2.78% | -- | 1.50% | 14.17% | 8.70% | -12.15% | 限大额 | 开放赎回 | | 2025-02-06 | 2.0861 | 3.2261 | 0.00% | 0.59% | -- | -3.14% | 14.58% | 6.38% | -7.94% | 限大额 | 开放赎回 | | 2025-01-27 | 2.0738 | 3.2138 | 0.00% | -0.11% | -- | -3.40% | 11.13% | 5.76% | -9.49% | 限大额 | 开放赎回 | | 2025-01-23 | 2.0567 | 3.1967 | -0.69% | -- | 3.70% | -6.71% | 18.26% | 4.89% | -16.92% | 限大额 | 开放赎回 | | 2025-01-22 | 2.0709 | 3.2109 | -0.22% | 0.64% | 5.61% | -6.41% | 20.36% | 5.61% | -16.34% | 限大额 | 开放赎回 | | 2025-01-21 | 2.0754 | 3.2154 | -0.03% | -- | 5.84% | -6.11% | 16.66% | 5.84% | -16.16% | 限大额 | 开放赎回 | | 2025-01-20 | 2.0761 | 3.2161 | 0.00% | -- | 5.87% | -4.14% | 16.70% | 5.87% | -17.93% | 限大额 | 开放赎回 | | 2025-01-15 | 2.0577 | 3.1977 | 0.00% | 1.56% | 1.73% | -3.53% | 11.11% | 4.94% | -18.23% | 限大额 | 开放赎回 | | 2025-01-09 | 2.0104 | 3.1504 | -0.77% | 2.52% | -1.51% | -5.06% | 9.37% | 2.52% | -23.30% | 限大额 | 开放赎回 | | 2025-01-08 | 2.0260 | 3.1660 | 0.00% | -- | -0.26% | -11.86% | 9.61% | 3.32% | -22.71% | 限大额 | 开放赎回 | | 2025-01-03 | 1.9931 | 3.1331 | 1.64% | -- | -1.03% | -13.43% | 6.74% | 1.64% | -18.65% | 限大额 | 开放赎回 | | 2025-01-02 | 1.9609 | 3.1009 | 0.00% | -- | -2.14% | -14.82% | 5.66% | 0.00% | -19.96% | 限大额 | 开放赎回 | | 2024-12-25 | 1.9972 | 3.1372 | -0.33% | -0.42% | -0.22% | -- | 11.36% | 7.61% | -20.55% | 限大额 | 开放赎回 | | 2024-12-24 | 2.0039 | 3.1439 | 1.03% | -- | 0.09% | -- | 11.73% | 7.97% | -20.28% | 限大额 | 开放赎回 | | 2024-12-23 | 1.9834 | 3.1234 | 1.15% | -1.50% | -0.93% | -0.45% | 10.59% | 6.87% | -21.10% | 限大额 | 开放赎回 | | 2024-12-20 | 1.9609 | 3.1009 | 0.00% | -3.06% | -4.08% | -1.14% | 9.71% | 5.66% | -20.20% | 限大额 | 开放赎回 | | 2024-12-18 | 2.0056 | 3.1456 | 0.00% | -3.37% | -0.55% | -- | 13.60% | 8.07% | -19.44% | 限大额 | 开放赎回 | | 2024-12-16 | 2.0137 | 3.1537 | -0.44% | -1.35% | -0.71% | 6.97% | 14.94% | 8.50% | -20.56% | 限大额 | 开放赎回 | | 2024-12-13 | 2.0227 | 3.1627 | -2.82% | -0.42% | -2.33% | 7.45% | 15.46% | 8.99% | -18.09% | 限大额 | 开放赎回 | | 2024-12-12 | 2.0815 | 3.2215 | 0.29% | 3.28% | 0.90% | -- | 16.85% | 12.16% | -15.25% | 限大额 | 开放赎回 | | 2024-12-11 | 2.0755 | 3.2155 | 0.00% | 2.08% | -1.16% | 12.22% | 17.03% | 11.83% | -15.49% | 限大额 | 开放赎回 | | 2024-12-09 | 2.0413 | 3.1813 | 0.50% | 1.88% | -4.32% | -- | 15.15% | 9.99% | -17.88% | 限大额 | 开放赎回 | | 2024-12-06 | 2.0312 | 3.1712 | 0.79% | 2.18% | -5.69% | 6.41% | 13.63% | 9.45% | -20.78% | 限大额 | 开放赎回 | | 2024-12-05 | 2.0153 | 3.1553 | -0.88% | 2.18% | -6.75% | 5.18% | 12.39% | 8.59% | -22.18% | 限大额 | 开放赎回 | | 2024-12-04 | 2.0332 | 3.1732 | 0.96% | 1.71% | -4.45% | 5.24% | 10.80% | 9.55% | -21.49% | -- | -- | | 2024-12-03 | 2.0138 | 3.1538 | 0.50% | 0.85% | -5.22% | 0.95% | 10.53% | 8.51% | -22.24% | 限大额 | 开放赎回 | | 2024-12-02 | 2.0037 | 3.1437 | 0.79% | 0.10% | -5.70% | -- | 9.97% | 7.96% | -21.99% | 限大额 | 开放赎回 | | 2024-11-29 | 1.9879 | 3.1279 | 0.79% | -0.71% | -6.48% | -- | 9.16% | 7.11% | -22.59% | 限大额 | 开放赎回 | | 2024-11-28 | 1.9724 | 3.1124 | -1.34% | -3.78% | -8.23% | -- | 8.93% | 6.28% | -22.02% | 限大额 | 开放赎回 | | 2024-11-27 | 1.9991 | 3.1391 | 0.11% | -2.21% | -6.88% | -- | -12.02% | 7.72% | -20.97% | 限大额 | 开放赎回 | | 2024-11-26 | 1.9969 | 3.1369 | -0.23% | -2.11% | -6.98% | -5.50% | -11.47% | 7.60% | -21.05% | 限大额 | 开放赎回 | | 2024-11-25 | 2.0016 | 3.1416 | -0.02% | -0.75% | -6.76% | -4.90% | -11.26% | 7.85% | -20.19% | 限大额 | 开放赎回 | | 2024-11-22 | 2.0021 | 3.1421 | -2.33% | -1.28% | -9.52% | -- | -11.23% | 7.88% | -21.43% | 限大额 | 开放赎回 | | 2024-11-21 | 2.0499 | 3.1899 | 0.27% | 0.90% | -7.26% | -- | -9.58% | 10.45% | -17.87% | 限大额 | 开放赎回 | | 2024-11-20 | 2.0443 | 3.1843 | 0.22% | -1.28% | -5.61% | -2.82% | -9.30% | 10.15% | -18.10% | 限大额 | 开放赎回 | | 2024-11-19 | 2.0399 | 3.1799 | 1.15% | -1.12% | -5.81% | -4.61% | -10.07% | 9.91% | -18.27% | 限大额 | 开放赎回 | | 2024-11-18 | 2.0167 | 3.1567 | -0.56% | -3.96% | -6.88% | -- | -11.10% | 8.66% | -17.23% | 限大额 | 开放赎回 | | 2024-11-15 | 2.0281 | 3.1681 | -0.18% | -4.94% | -4.92% | -- | -10.87% | 9.28% | -15.64% | 限大额 | 开放赎回 | | 2024-11-14 | 2.0317 | 3.1717 | -1.89% | -5.57% | -8.19% | -1.26% | -9.68% | 9.47% | -16.17% | 限大额 | 开放赎回 | | 2024-11-13 | 2.0709 | 3.2109 | 0.38% | -3.84% | -4.23% | -0.57% | -8.23% | 11.58% | -14.55% | 限大额 | 开放赎回 | | 2024-11-12 | 2.0630 | 3.2030 | -1.76% | -4.54% | -4.60% | -- | -7.93% | 11.16% | -14.88% | 限大额 | 开放赎回 | | 2024-11-11 | 2.0999 | 3.2399 | -1.57% | -1.31% | -2.89% | 1.98% | -6.28% | 13.15% | -11.59% | 限大额 | 开放赎回 | | 2024-11-08 | 2.1334 | 3.2734 | -0.85% | 0.40% | -7.18% | 4.56% | -4.48% | 14.95% | -9.95% | 限大额 | 开放赎回 | | 2024-11-07 | 2.1516 | 3.2916 | -0.10% | 3.05% | -6.54% | -- | -4.77% | 15.93% | -8.09% | 限大额 | 开放赎回 | | 2024-11-06 | 2.1537 | 3.2937 | -0.35% | 1.62% | -6.45% | -- | -5.09% | 16.05% | -8.00% | 限大额 | 开放赎回 | | 2024-11-05 | 2.1612 | 3.3012 | 1.57% | 1.67% | -6.12% | 5.08% | -6.04% | 16.45% | -7.68% | 限大额 | 开放赎回 | | 2024-11-04 | 2.1278 | 3.2678 | 0.14% | -1.00% | -7.58% | -- | -7.50% | 14.65% | -12.46% | 限大额 | 开放赎回 | | 2024-11-01 | 2.1248 | 3.2648 | 1.76% | -1.02% | -7.71% | -1.31% | -8.26% | 14.49% | -14.01% | 限大额 | 开放赎回 | | 2024-10-31 | 2.0880 | 3.2280 | -1.48% | -3.84% | -9.30% | -- | -9.98% | 12.51% | -15.17% | 限大额 | 开放赎回 | | 2024-10-30 | 2.1193 | 3.2593 | -0.30% | -3.87% | -7.94% | -- | -8.44% | 14.19% | -13.90% | 限大额 | 开放赎回 | | 2024-10-29 | 2.1256 | 3.2656 | -1.10% | -3.94% | -2.09% | 0.58% | -8.31% | 14.53% | -13.64% | -- | -- | | 2024-10-28 | 2.1492 | 3.2892 | 0.11% | -2.77% | -1.00% | 2.52% | -7.29% | 15.80% | -12.34% | 限大额 | 开放赎回 | | 2024-10-25 | 2.1468 | 3.2868 | -1.13% | -0.87% | -- | 3.68% | -6.92% | 15.67% | -18.10% | -- | -- | | 2024-10-24 | 2.1714 | 3.3114 | -1.51% | 1.99% | -- | 0.84% | -5.62% | 17.00% | -14.72% | -- | -- |
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