|
| 万家瑞兴A(001518)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 | | 2026-02-12 | 1.4918 | 2.1318 | 0.00% | 2.88% | 0.34% | -- | -- | 3.97% | 16.49% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4628 | 2.1028 | 0.88% | -- | -- | 2.42% | 40.61% | 1.95% | 15.32% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4501 | 2.0901 | 0.00% | -0.50% | 1.07% | -- | 42.38% | 1.07% | 11.99% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4729 | 2.1129 | 4.52% | -1.79% | 3.87% | 3.56% | 45.60% | 2.66% | 13.75% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4092 | 2.0492 | 0.00% | -5.22% | -0.62% | -1.70% | 39.30% | -1.78% | 8.08% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4574 | 2.0974 | 0.00% | -3.55% | -- | -- | 44.07% | 1.58% | 11.16% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4997 | 2.1397 | 0.87% | -- | 8.20% | 3.02% | 48.25% | 4.52% | 14.38% | -- | -- | | 2026-01-26 | 1.4868 | 2.1268 | -3.35% | -2.42% | 7.26% | -- | -- | 3.62% | 13.40% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5383 | 2.1783 | 1.81% | -- | -- | 11.21% | 53.91% | 7.21% | 17.33% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5110 | 2.1510 | 0.00% | 2.94% | -- | 7.34% | 48.87% | 5.31% | 15.25% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5237 | 2.1637 | 0.00% | 2.48% | -- | -- | -- | 6.20% | 16.96% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4678 | 2.1078 | 0.00% | -- | 11.05% | -- | 47.19% | 2.30% | 11.84% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4766 | 2.1166 | -0.69% | -- | -- | 2.91% | -- | 2.91% | 12.51% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4868 | 2.1268 | 0.95% | 3.62% | -- | 0.13% | -- | 3.62% | 15.30% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4728 | 2.1128 | 0.00% | 3.86% | -- | -- | 47.83% | 2.65% | 12.56% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4479 | 2.0879 | 0.00% | 2.11% | -- | -- | -- | 0.91% | 11.65% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4348 | 2.0748 | 1.18% | -- | -- | -- | 43.52% | 0.00% | 10.68% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4180 | 2.0580 | -1.47% | 6.02% | 6.62% | -- | 38.92% | 42.06% | 13.68% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4392 | 2.0792 | 0.00% | -- | 8.22% | -- | 39.67% | 44.18% | 15.38% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3861 | 2.0261 | 0.00% | -- | 5.55% | -7.70% | 33.94% | 38.86% | 12.43% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3375 | 1.9775 | 0.00% | -- | -- | -- | -- | 33.99% | 8.48% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2932 | 1.9332 | -2.16% | -- | -- | -14.43% | -- | 29.55% | 3.90% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3218 | 1.9618 | 0.00% | -4.25% | -- | -- | 29.16% | 32.42% | 6.99% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3506 | 1.9906 | 0.00% | 1.12% | 0.78% | -7.08% | 30.62% | 35.30% | 6.64% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3804 | 2.0204 | 0.00% | -- | -0.36% | -0.98% | 34.49% | 38.29% | 11.54% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3356 | 1.9756 | 0.00% | 1.44% | -- | -- | 32.46% | 33.80% | 11.54% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3241 | 1.9641 | 0.00% | 2.88% | -7.63% | -- | 29.89% | 32.65% | 10.58% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3299 | 1.9699 | 1.00% | 3.57% | -- | -- | 32.49% | 33.23% | 14.98% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3167 | 1.9567 | 0.27% | 1.24% | -9.55% | -- | 29.90% | 31.91% | 13.68% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3132 | 1.9532 | 2.04% | -- | -- | -- | 31.87% | 31.56% | 13.37% | -- | -- | | 2025-11-25 | 1.2870 | 1.9270 | 0.00% | -- | -- | -6.46% | 28.40% | 28.93% | 11.11% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2840 | 1.9240 | -1.28% | -- | -8.96% | -0.10% | 25.62% | 28.63% | 7.83% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3006 | 1.9406 | 0.00% | -- | -- | 0.66% | 27.35% | 30.29% | 7.95% | -- | -- | | 2025-11-11 | 1.3401 | 1.9801 | 0.00% | -- | -9.75% | 12.83% | 24.88% | 34.25% | 14.93% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3854 | 2.0254 | -3.00% | -3.36% | -- | -- | 28.95% | 38.79% | 17.42% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4282 | 2.0682 | 0.00% | -- | -- | -- | 35.08% | 43.08% | 20.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4223 | 2.0623 | -0.78% | -2.29% | -- | -- | 36.41% | 42.49% | 23.34% | -- | -- | | 2025-10-31 | 1.4335 | 2.0735 | 0.00% | -- | -- | -- | 37.72% | 43.61% | 28.91% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4557 | 2.0957 | 0.00% | -- | -3.06% | -- | 36.45% | 45.83% | 30.18% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3833 | 2.0233 | -1.73% | -0.12% | -9.14% | 20.56% | 29.46% | 38.58% | 19.44% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4077 | 2.0477 | -0.18% | -- | -7.93% | -- | 32.89% | 41.02% | 21.54% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4103 | 2.0503 | 0.00% | 4.20% | -6.11% | -- | 34.34% | 41.28% | 21.77% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3849 | 2.0249 | 0.00% | -- | -8.36% | -- | 35.07% | 38.74% | 18.97% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3535 | 1.9935 | -5.67% | -- | -- | -- | 27.60% | 35.59% | 16.27% | -- | -- | | 2025-10-13 | 1.4349 | 2.0749 | -3.36% | -- | -- | -- | 36.31% | 43.75% | 26.00% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4848 | 2.1248 | 0.00% | -- | -- | -- | 38.99% | 48.75% | 31.96% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5465 | 2.1865 | 2.98% | 1.14% | -- | 49.48% | 53.18% | 54.93% | 32.93% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5017 | 2.1417 | -2.44% | -0.02% | -- | 45.71% | 56.15% | 50.44% | 30.22% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5392 | 2.1792 | 0.00% | -0.18% | 11.87% | -- | -- | 54.20% | 34.17% | -- | -- | | 2025-09-23 | 1.5225 | 2.1625 | -0.43% | 0.75% | -- | -- | 73.35% | 52.52% | 32.71% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5290 | 2.1690 | 1.80% | -- | -- | 53.22% | 73.65% | 53.18% | 30.85% | -- | -- | | 2025-09-19 | 1.5020 | 2.1420 | -2.59% | -- | 15.84% | 48.35% | -- | 50.47% | 27.71% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5420 | 2.1820 | -0.22% | 6.09% | 19.88% | 49.80% | -- | 54.48% | 29.98% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5454 | 2.1854 | 2.26% | -- | 23.51% | -- | 78.12% | 54.82% | 30.27% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5112 | 2.1512 | 0.00% | -- | 20.78% | 45.36% | 74.18% | 51.39% | 27.39% | -- | -- | | 2025-09-11 | 1.4535 | 2.0935 | 0.00% | -- | 22.38% | -- | 67.76% | 45.61% | 18.08% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3941 | 2.0341 | 0.00% | -- | -- | -- | 58.42% | 39.66% | 14.23% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3759 | 2.0159 | 0.00% | 6.97% | -- | 29.40% | 52.15% | 37.84% | 11.93% | -- | -- | | 2025-08-21 | 1.2853 | 1.9253 | -0.53% | 4.90% | -- | -- | -- | 28.76% | 2.79% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2921 | 1.9321 | -0.35% | 3.82% | -- | -- | 41.38% | 29.44% | 3.33% | -- | -- | | 2025-08-19 | 1.2966 | 1.9366 | 0.80% | 8.22% | -- | 21.59% | 39.86% | 29.89% | 3.69% | -- | -- | | 2025-08-18 | 1.2863 | 1.9263 | 2.81% | 8.30% | -- | 19.52% | -- | 28.86% | 1.69% | -- | -- | | 2025-08-15 | 1.2512 | 1.8912 | 2.11% | -- | 15.01% | -- | 35.54% | 25.35% | 0.69% | -- | -- | | 2025-08-14 | 1.2253 | 1.8653 | -1.55% | -- | -- | 13.05% | -- | 22.75% | -0.46% | -- | -- | | 2025-08-13 | 1.2446 | 1.8846 | 3.88% | -- | -- | 15.52% | 34.02% | 24.68% | 1.10% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1981 | 1.8381 | 0.88% | -- | -- | -- | 29.58% | 20.03% | -2.67% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1877 | 1.8277 | 0.00% | -- | -- | 11.40% | 28.89% | 18.98% | -4.16% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1793 | 1.8193 | 2.17% | -- | 13.99% | -- | -- | 18.14% | -4.05% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1543 | 1.7943 | 0.00% | -- | 11.57% | 12.34% | -- | 15.64% | -7.16% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1495 | 1.7895 | 0.18% | 0.46% | -- | -- | 22.29% | 15.16% | -6.03% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1474 | 1.7874 | 0.00% | -- | -- | -- | -- | 14.95% | -6.20% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1442 | 1.7842 | 0.00% | -- | -- | -- | -- | 14.63% | -6.68% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0879 | 1.7279 | 0.00% | -- | 5.00% | -- | -- | 8.99% | -11.27% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0508 | 1.6908 | 0.00% | -- | 2.77% | -0.40% | -- | 5.27% | -19.08% | -- | -- | | 2025-06-27 | 1.0346 | 1.6746 | 0.39% | 3.68% | -0.60% | -3.17% | -- | 3.65% | -20.64% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0306 | 1.6706 | 0.00% | 1.79% | -- | -- | 1.38% | 3.25% | -19.95% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9979 | 1.6379 | -1.44% | -3.69% | -- | -- | -- | -0.03% | -21.16% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0125 | 1.6525 | -1.64% | -- | -5.05% | -11.53% | -3.29% | 1.43% | -19.62% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0294 | 1.6694 | 0.00% | -- | -4.35% | -9.95% | -- | 3.13% | -18.28% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0396 | 1.6796 | 0.34% | -1.53% | -3.40% | -- | -- | 4.15% | -16.25% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0361 | 1.6761 | 0.00% | -- | -3.83% | -6.44% | -1.22% | 3.80% | -16.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0427 | 1.6827 | -1.24% | 1.25% | -2.20% | -5.61% | -0.67% | 4.46% | -17.03% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0558 | 1.6958 | 0.00% | 3.26% | -0.98% | -- | 0.58% | 5.77% | -14.57% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0298 | 1.6698 | 0.71% | -1.06% | -- | -- | -2.36% | 3.17% | -14.02% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0225 | 1.6625 | 0.00% | -3.84% | -- | -4.11% | -- | 2.43% | -13.40% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0361 | 1.6761 | -0.45% | -- | 0.84% | -2.83% | -2.20% | 3.80% | -11.41% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0408 | 1.6808 | 0.00% | -- | 0.32% | -- | -- | 4.27% | -11.00% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0633 | 1.7033 | 0.00% | -1.20% | -- | -3.07% | -- | 6.52% | -9.94% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0664 | 1.7064 | -0.91% | -- | 10.06% | -0.33% | -- | 6.83% | -9.40% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0762 | 1.7162 | 0.00% | 0.94% | 10.99% | -- | -- | 7.81% | -6.69% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0839 | 1.7239 | 0.60% | 0.42% | -- | -- | 0.26% | 8.59% | -5.97% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0774 | 1.7174 | 0.00% | -1.16% | 10.74% | -- | -0.59% | 7.93% | -6.53% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0662 | 1.7062 | -1.44% | -- | -- | 2.03% | -- | 6.81% | -5.00% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0818 | 1.7218 | 0.22% | -- | -- | 3.52% | 3.06% | 8.38% | -3.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0794 | 1.7194 | -0.97% | -- | -- | 3.29% | 2.78% | 8.13% | -3.44% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0900 | 1.7300 | 0.00% | -- | -- | 4.78% | -- | 9.20% | -2.49% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0275 | 1.6675 | -0.96% | 4.04% | -- | 1.57% | 1.10% | 2.94% | -8.18% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0375 | 1.6775 | 0.00% | 7.08% | -3.12% | -- | -- | 3.94% | -4.32% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9876 | 1.6276 | 1.93% | -- | -- | -3.05% | -2.81% | -1.06% | -12.48% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9689 | 1.6089 | 0.00% | -0.41% | -15.25% | -- | -- | -2.94% | -18.75% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9696 | 1.6096 | 0.00% | -- | -- | -- | -- | -2.87% | -18.28% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9729 | 1.6129 | 0.00% | -- | -- | -- | -- | -2.53% | -17.78% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0550 | 1.6950 | 0.00% | -1.48% | -1.06% | 3.36% | -- | 5.69% | -13.70% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0685 | 1.7085 | 0.00% | -- | -- | 3.34% | -- | 7.04% | -11.80% | -- | -- | | 2025-03-25 | 1.0709 | 1.7109 | -2.82% | -6.32% | -- | 4.37% | -- | 7.28% | -11.60% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1020 | 1.7420 | 0.00% | -2.11% | 1.13% | -- | -- | 10.40% | -10.95% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1444 | 1.7844 | 0.10% | -- | 6.96% | -- | -- | 14.65% | -7.62% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1432 | 1.7832 | 1.55% | -- | -- | 12.80% | 12.46% | 14.53% | -7.72% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1257 | 1.7657 | 0.00% | 1.90% | 5.93% | 12.00% | 11.67% | 12.77% | -9.06% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1074 | 1.7474 | 0.00% | -0.41% | -- | 8.21% | -- | 10.94% | -10.59% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1047 | 1.7447 | 0.00% | -- | -- | -- | -- | 10.67% | -11.74% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1120 | 1.7520 | 0.00% | -- | 6.89% | 8.34% | 9.06% | 11.40% | -15.47% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0672 | 1.7072 | 0.00% | -- | 5.50% | 5.84% | 3.91% | 6.91% | -18.87% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0663 | 1.7063 | 0.00% | -2.80% | 5.41% | 6.23% | -- | 6.82% | -22.29% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1098 | 1.7498 | 0.00% | 3.73% | -- | 11.45% | -- | 11.18% | -19.13% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0897 | 1.7297 | -0.67% | 2.54% | -- | 9.10% | 12.01% | 9.17% | -20.29% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0970 | 1.7370 | 0.00% | -- | 7.69% | 7.33% | 15.05% | 9.90% | -22.23% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0699 | 1.7099 | 0.00% | -- | -- | 5.17% | -- | 7.18% | -24.56% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0627 | 1.7027 | 0.00% | -- | -- | 5.17% | -- | 6.46% | -25.51% | 开放申购 | 开放赎回 |
|