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| 万家双利A(519190)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 | | 2026-02-09 | 1.3637 | 1.6512 | 0.68% | 0.50% | 0.46% | 2.28% | 8.77% | 1.82% | 10.01% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3545 | 1.6420 | -0.17% | -- | -- | 1.52% | 8.24% | 1.13% | 9.39% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3568 | 1.6443 | -0.18% | -0.91% | 1.31% | -- | -- | 1.31% | 9.32% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3592 | 1.6467 | -0.28% | -- | 2.46% | -- | 9.25% | 1.49% | 9.52% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3630 | 1.6505 | 0.45% | -- | 2.74% | -- | 9.56% | 1.77% | 9.82% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3569 | 1.6444 | 0.00% | -- | 2.28% | 2.30% | 9.07% | 1.31% | 9.12% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3693 | 1.6568 | 0.00% | -- | -- | -- | 10.06% | 2.24% | 10.22% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3738 | 1.6613 | 0.00% | 0.87% | -- | -- | -- | 2.58% | 10.84% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3642 | 1.6517 | 0.00% | -- | 3.52% | -- | 9.61% | 1.86% | 10.72% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3507 | 1.6382 | -0.83% | -- | 1.89% | 0.69% | -- | 0.85% | 9.63% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3620 | 1.6495 | 0.33% | 1.69% | 2.74% | 2.11% | -- | 1.69% | 10.64% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3575 | 1.6450 | 0.00% | 2.33% | -- | -- | -- | 1.36% | 10.46% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3548 | 1.6423 | 0.00% | 2.13% | -- | -- | -- | 1.16% | 10.41% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3393 | 1.6268 | 0.96% | -- | -- | -- | 6.94% | 0.00% | 9.30% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3266 | 1.6141 | -0.34% | -0.58% | 1.07% | -- | -- | 5.87% | 8.60% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3311 | 1.6186 | 0.00% | -- | 1.42% | -- | -- | 6.23% | 8.97% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3343 | 1.6218 | 0.00% | 1.05% | -- | -- | 6.19% | 6.49% | 9.76% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3274 | 1.6149 | 0.00% | 0.73% | 1.77% | -- | 5.74% | 5.94% | 9.28% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3204 | 1.6079 | 0.49% | -- | -- | -- | -- | 5.38% | 7.70% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3140 | 1.6015 | -0.29% | -- | -- | -- | -- | 4.87% | 7.18% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3178 | 1.6053 | -0.60% | -0.20% | -- | -- | -- | 5.17% | 7.58% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3257 | 1.6132 | 0.58% | -- | -- | 3.18% | 5.32% | 5.80% | 8.14% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3181 | 1.6056 | 0.00% | 0.45% | -0.74% | -- | 4.98% | 5.20% | 7.01% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3204 | 1.6079 | 0.00% | 0.52% | -0.97% | 3.55% | 5.37% | 5.38% | 7.30% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3122 | 1.5997 | 0.00% | -- | -- | -- | 5.00% | 4.72% | 6.50% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3094 | 1.5969 | -0.32% | 0.15% | -1.28% | -- | 4.73% | 4.50% | 6.27% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3136 | 1.6011 | 0.08% | -- | -0.97% | -- | 5.37% | 4.84% | 6.36% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3125 | 1.6000 | 0.00% | 0.63% | -- | -- | 5.64% | 4.75% | 6.53% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3097 | 1.5972 | 0.17% | -- | -- | -- | 5.77% | 4.53% | 6.21% | -- | -- | | 2025-11-25 | 1.3075 | 1.5950 | 0.00% | -1.34% | -- | 1.55% | 5.44% | 4.35% | 6.03% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3043 | 1.5918 | -0.95% | -- | -- | 3.54% | 4.07% | 4.09% | 6.73% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3168 | 1.6043 | 0.00% | -- | -- | -- | 5.09% | 5.09% | 7.75% | -- | -- | | 2025-11-18 | 1.3253 | 1.6128 | 0.00% | -0.20% | -- | -- | 6.10% | 5.77% | 8.44% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3279 | 1.6154 | 0.00% | -- | -0.44% | 7.26% | 4.30% | 5.98% | 7.50% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3333 | 1.6208 | -0.07% | 0.52% | -- | 7.20% | 5.52% | 6.41% | 7.99% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3342 | 1.6217 | 0.00% | -- | -- | -- | 5.44% | 6.48% | 8.57% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3264 | 1.6139 | 0.00% | -- | -- | 6.74% | 6.11% | 5.86% | 9.11% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3193 | 1.6068 | -0.14% | -0.39% | -- | 6.15% | 5.06% | 5.29% | 6.88% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3211 | 1.6086 | 0.00% | -- | -- | -- | 5.36% | 5.43% | 7.02% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3244 | 1.6119 | 0.00% | -- | -- | -- | 6.84% | 5.70% | 6.97% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3244 | 1.6119 | -1.27% | -- | 3.07% | -- | 6.16% | 5.70% | 6.97% | -- | -- | | 2025-10-13 | 1.3414 | 1.6289 | 0.57% | -- | 4.40% | -- | 8.02% | 7.06% | 8.55% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3338 | 1.6213 | 0.00% | -- | -- | -- | 6.78% | 6.45% | 7.78% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3373 | 1.6248 | 0.41% | -- | -- | 7.66% | 9.61% | 6.73% | 8.03% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3318 | 1.6193 | -0.19% | -- | -- | -- | 9.70% | 6.29% | 7.46% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3344 | 1.6219 | 0.00% | -- | 3.64% | -- | -- | 6.50% | 6.91% | -- | -- | | 2025-09-12 | 1.2849 | 1.5724 | 0.00% | -- | 3.58% | -- | -- | 2.55% | -13.76% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2751 | 1.5626 | 0.00% | -- | -- | -- | 5.79% | 1.76% | -14.21% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2875 | 1.5750 | 0.00% | -- | -- | 4.15% | 6.60% | 2.75% | -13.02% | -- | -- | | 2025-08-21 | 1.2597 | 1.5472 | 0.00% | 1.25% | -- | -- | -- | 0.53% | -13.89% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2441 | 1.5316 | 0.00% | 0.02% | -- | 0.55% | 2.12% | -0.71% | -14.25% | -- | -- | | 2025-08-12 | 1.2405 | 1.5280 | 0.20% | -- | -- | -- | 1.79% | -1.00% | -14.50% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2380 | 1.5255 | 0.00% | -- | -- | 0.11% | 1.32% | -1.20% | -14.28% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2438 | 1.5313 | 0.00% | 0.09% | 0.07% | 0.61% | -- | -0.73% | -13.12% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2427 | 1.5302 | 0.00% | -0.13% | -- | -- | -- | -0.82% | -13.61% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2461 | 1.5336 | 0.00% | -- | 0.31% | -- | -- | -0.55% | -13.69% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2443 | 1.5318 | 0.11% | 0.20% | -- | -- | 1.31% | -0.69% | -13.45% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2429 | 1.5304 | 0.00% | -- | -- | 0.66% | -- | -0.81% | -13.55% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2418 | 1.5293 | 0.00% | -- | -- | -- | -- | -0.89% | -13.77% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2415 | 1.5290 | 0.00% | -- | -- | -- | 0.98% | -0.92% | -13.79% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2429 | 1.5304 | 0.00% | -- | -- | -- | 0.81% | -0.81% | -15.02% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2431 | 1.5306 | 0.00% | -- | 0.54% | 0.97% | 0.44% | -0.79% | -15.34% | -- | -- | | 2025-06-27 | 1.2422 | 1.5297 | 0.00% | 0.21% | -- | 0.81% | 1.08% | -0.86% | -14.98% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2396 | 1.5271 | 0.00% | -- | -- | 0.84% | -- | -1.07% | -14.50% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2378 | 1.5253 | 0.00% | -- | 0.11% | -- | -- | -1.21% | -14.78% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2371 | 1.5246 | 0.00% | -- | 0.03% | 0.70% | -0.14% | -1.27% | -15.40% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2364 | 1.5239 | 0.00% | 0.02% | -- | -- | 0.55% | -1.32% | -14.34% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2356 | 1.5231 | 0.00% | -- | -- | -- | 0.41% | -1.39% | -14.33% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2363 | 1.5238 | 0.01% | -0.03% | -- | -- | -- | -1.33% | -14.44% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2362 | 1.5237 | -0.04% | -0.02% | 0.12% | -0.64% | -- | -1.34% | -14.00% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2367 | 1.5242 | 0.00% | -- | -- | -0.60% | 0.41% | -1.30% | -13.88% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2367 | 1.5242 | 0.02% | -- | 0.17% | -- | 0.45% | -1.30% | -13.32% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2364 | 1.5239 | 0.00% | -0.02% | 0.13% | -0.69% | -- | -1.32% | -13.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2373 | 1.5248 | 0.02% | 0.08% | 0.23% | -0.62% | 0.15% | -1.25% | -12.73% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2371 | 1.5246 | 0.00% | 0.11% | 0.22% | -- | 0.07% | -1.27% | -12.75% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2367 | 1.5242 | 0.02% | -- | -- | -1.36% | -- | -1.30% | -12.27% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2365 | 1.5240 | 0.02% | -- | 0.33% | -1.38% | 0.86% | -1.32% | -12.35% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2363 | 1.5238 | 0.05% | -- | -- | -1.40% | 0.71% | -1.33% | -12.36% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2357 | 1.5232 | 0.00% | -- | -- | -1.25% | 0.74% | -1.38% | -12.41% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2347 | 1.5222 | 0.00% | -0.01% | -- | -0.62% | -- | -1.46% | -12.39% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2345 | 1.5220 | -0.01% | 0.01% | -- | -- | 0.97% | -1.48% | -12.11% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2346 | 1.5221 | 0.00% | 0.02% | -- | -- | -- | -1.47% | -12.97% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2348 | 1.5223 | 0.00% | -- | -- | -0.72% | -- | -1.45% | -12.99% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2344 | 1.5219 | 0.00% | -- | -- | -- | 1.07% | -1.48% | -13.27% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2344 | 1.5219 | 0.07% | -- | 0.48% | -- | -- | -1.48% | -11.75% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2335 | 1.5210 | 0.00% | -- | 0.13% | -- | -- | -1.56% | -12.33% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2324 | 1.5199 | 0.00% | 0.11% | -- | -0.91% | -- | -1.64% | -12.41% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2311 | 1.5186 | 0.00% | -- | -- | -- | 1.18% | -1.75% | -12.79% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2322 | 1.5197 | 0.07% | 0.24% | -- | -- | 1.84% | -1.66% | -12.22% | -- | -- | | 2025-03-26 | 1.2313 | 1.5188 | 0.00% | -- | -- | -- | 1.43% | -1.73% | -12.29% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2295 | 1.5170 | 0.00% | 0.27% | -0.75% | -2.15% | 1.25% | -1.88% | -12.63% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2293 | 1.5168 | 0.00% | -0.32% | -- | -2.08% | -- | -1.89% | -12.11% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2262 | 1.5137 | 0.00% | -0.46% | -- | -- | 0.84% | -2.14% | -12.04% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2332 | 1.5207 | 0.00% | -0.41% | -- | -- | -- | -1.58% | -11.93% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2285 | 1.5160 | -0.28% | -0.98% | -1.63% | -2.16% | 1.07% | -1.96% | -12.26% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2319 | 1.5194 | 0.00% | -- | -- | -1.80% | -- | -1.68% | -11.94% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2383 | 1.5258 | -0.21% | -- | -1.05% | -1.18% | 2.34% | -1.17% | -12.41% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2409 | 1.5284 | 0.02% | -- | -- | -0.79% | 2.74% | -0.97% | -12.23% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2407 | 1.5282 | 0.00% | -- | -0.27% | -0.72% | -- | -0.98% | -12.24% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2388 | 1.5263 | -0.43% | -- | -- | -0.34% | 3.28% | -1.13% | -12.28% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2442 | 1.5317 | 0.00% | -0.06% | -- | -0.73% | 4.23% | -0.70% | -12.61% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2450 | 1.5325 | 0.00% | -0.70% | -- | -0.97% | 4.45% | -0.64% | -12.40% | 开放申购 | 开放赎回 |
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