|
| 万家瑞富A(001530)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 | | 2025-12-16 | 1.0557 | 1.2610 | -0.83% | -- | -- | -2.51% | 13.49% | 15.20% | 7.15% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0645 | 1.2698 | -0.74% | -1.15% | -- | -- | 13.44% | 16.16% | 7.57% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0724 | 1.2777 | 0.36% | -- | -0.36% | -0.31% | 13.39% | 17.02% | 7.33% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0685 | 1.2738 | 0.00% | -- | -1.04% | -0.60% | 13.74% | 16.60% | 6.57% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0769 | 1.2822 | 0.00% | 0.60% | -1.11% | 1.89% | 15.86% | 17.51% | 7.61% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0668 | 1.2721 | -0.35% | 0.90% | -1.96% | -- | 14.78% | 16.41% | 6.11% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0705 | 1.2758 | 0.36% | -- | -1.62% | -- | 15.59% | 16.82% | 6.42% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0667 | 1.2720 | 0.36% | -- | -- | -- | 15.91% | 16.40% | 6.97% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0629 | 1.2682 | 0.07% | -0.26% | -3.31% | -- | 15.49% | 15.99% | 6.48% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0622 | 1.2675 | 0.46% | -0.65% | -- | -- | 16.21% | 15.91% | 6.41% | -- | -- | | 2025-11-25 | 1.0573 | 1.2626 | 0.00% | -1.06% | -- | -1.64% | 15.54% | 15.38% | 5.92% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0657 | 1.2710 | -0.32% | -- | -- | 1.68% | 15.27% | 16.29% | 6.55% | -- | -- | | 2025-11-19 | 1.0691 | 1.2744 | 0.05% | -0.67% | -- | 2.31% | 16.23% | 16.66% | 6.89% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0686 | 1.2739 | 0.00% | -1.03% | -- | 2.49% | 17.07% | 16.61% | 6.84% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0763 | 1.2816 | -0.31% | -0.42% | -1.06% | 5.19% | 14.85% | 17.45% | 5.69% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0797 | 1.2850 | 0.00% | 0.17% | -0.74% | 5.71% | 14.45% | 17.82% | 6.02% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0890 | 1.2943 | -0.35% | 0.08% | -0.94% | -- | 15.90% | 18.83% | 4.03% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0928 | 1.2981 | 1.11% | -- | -0.59% | -- | 17.11% | 19.25% | 4.22% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0808 | 1.2861 | 0.27% | -- | -1.68% | -- | 15.78% | 17.94% | 3.07% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0779 | 1.2832 | -0.75% | -- | -1.95% | -- | 16.54% | 17.62% | 2.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0861 | 1.2914 | -0.18% | -1.20% | -1.20% | -- | 17.87% | 18.52% | 4.14% | -- | -- | | 2025-10-31 | 1.0881 | 1.2934 | 0.00% | -- | -1.02% | -- | 17.89% | 18.74% | 4.89% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0993 | 1.3046 | 0.00% | -- | 1.06% | -- | 18.51% | 19.96% | 5.09% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0732 | 1.2785 | -0.31% | -0.28% | -1.89% | 7.92% | 15.66% | 17.11% | -12.57% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0765 | 1.2818 | 0.00% | -- | -1.58% | -- | 15.99% | 17.47% | -12.30% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0762 | 1.2815 | 0.00% | -- | -0.62% | -- | 17.25% | 17.44% | -13.01% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0676 | 1.2729 | -1.71% | -2.88% | -0.75% | 9.25% | 15.99% | 16.50% | -13.71% | -- | -- | | 2025-10-13 | 1.0862 | 1.2915 | -0.15% | -1.19% | 0.98% | -- | 19.02% | 18.53% | -12.02% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0878 | 1.2931 | 0.00% | -1.05% | -- | -- | 18.02% | 18.70% | -11.21% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0993 | 1.3046 | 0.17% | 0.49% | -- | -- | 19.57% | 19.96% | -10.39% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0974 | 1.3027 | 0.88% | 0.33% | -- | -- | 23.54% | 19.75% | -10.81% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0878 | 1.2931 | 0.00% | 0.30% | -- | 13.18% | 24.08% | 18.70% | -12.10% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0939 | 1.2992 | 0.01% | 1.02% | -- | -- | 28.60% | 19.37% | -11.43% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0938 | 1.2991 | 0.85% | -- | -- | 15.43% | 28.61% | 19.36% | -11.80% | -- | -- | | 2025-09-19 | 1.0846 | 1.2899 | -0.25% | 0.83% | 3.79% | -- | -- | 18.35% | -12.48% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0873 | 1.2926 | -0.28% | 1.14% | 4.29% | 14.18% | -- | 18.65% | -12.26% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0903 | 1.2956 | 0.68% | -- | 5.47% | -- | 28.00% | 18.98% | -12.02% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0829 | 1.2882 | 0.00% | -- | 4.75% | 13.79% | 27.13% | 18.17% | -12.61% | -- | -- | | 2025-09-12 | 1.0757 | 1.2810 | 0.07% | -- | 5.13% | -- | 26.27% | 17.38% | -14.88% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0750 | 1.2803 | 0.00% | -- | 5.25% | -- | 25.97% | 17.31% | -14.93% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0569 | 1.2622 | 0.00% | -- | -- | -- | 23.22% | 15.33% | -16.55% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0749 | 1.2802 | 0.00% | 3.10% | -- | 13.95% | 24.86% | 17.30% | -15.56% | -- | -- | | 2025-08-21 | 1.0479 | 1.2532 | -0.02% | 2.18% | -- | -- | -- | 14.35% | -18.52% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0481 | 1.2534 | 0.30% | 1.52% | -- | 10.30% | -- | 14.37% | -18.51% | -- | -- | | 2025-08-19 | 1.0450 | 1.2503 | 0.23% | 2.13% | -- | -- | 20.75% | 14.03% | -18.75% | -- | -- | | 2025-08-18 | 1.0426 | 1.2479 | 0.85% | 2.08% | -- | 10.05% | -- | 13.77% | -19.43% | -- | -- | | 2025-08-15 | 1.0338 | 1.2391 | 0.81% | -- | 5.58% | -- | -- | 12.81% | -20.02% | -- | -- | | 2025-08-14 | 1.0255 | 1.2308 | -0.67% | -- | 4.94% | 7.68% | -- | 11.91% | -20.24% | -- | -- | | 2025-08-13 | 1.0324 | 1.2377 | 0.90% | -- | -- | 8.48% | 18.93% | 12.66% | -19.71% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0232 | 1.2285 | 0.18% | -- | -- | -- | 18.04% | 11.65% | -20.42% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0214 | 1.2267 | 0.00% | -- | -- | 7.69% | 17.42% | 11.46% | -20.81% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0079 | 1.2132 | 0.58% | -- | -- | -- | 14.87% | 9.98% | -22.13% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0021 | 1.2074 | 0.00% | -- | -- | 6.45% | 14.16% | 9.35% | -22.56% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9999 | 1.2052 | 0.55% | 1.31% | -- | -- | 14.34% | 9.11% | -22.75% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9944 | 1.1997 | 0.00% | -- | -- | -- | -- | 8.51% | -23.18% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9870 | 1.1923 | 0.00% | -- | -- | -- | -- | 7.70% | -23.58% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9792 | 1.1845 | 0.20% | -- | 3.25% | -- | 8.81% | 6.85% | -24.18% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9772 | 1.1825 | 0.00% | 0.79% | 3.04% | 3.30% | 8.72% | 6.63% | -24.55% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9695 | 1.1748 | 0.00% | -- | -- | -- | 8.30% | 5.79% | -25.39% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9611 | 1.1664 | 0.00% | -- | -- | 0.41% | 7.25% | 4.88% | -26.00% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9476 | 1.1529 | 0.00% | -0.08% | -0.27% | -- | -- | 3.40% | -26.98% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9523 | 1.1576 | 0.00% | -- | 0.52% | -- | -- | 3.92% | -26.64% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9517 | 1.1570 | 0.35% | -- | 0.45% | -- | -- | 3.85% | -26.65% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9484 | 1.1537 | 0.00% | -- | -0.35% | -2.20% | 4.89% | 3.49% | -26.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9484 | 1.1537 | 0.00% | -- | -0.01% | -3.20% | 4.75% | 3.49% | -27.01% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9412 | 1.1465 | 0.00% | -0.22% | -- | -2.49% | -- | 2.71% | -27.39% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9383 | 1.1436 | 0.00% | -- | -0.33% | -2.79% | 2.88% | 2.39% | -27.67% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9433 | 1.1486 | 0.00% | -0.43% | -- | -4.04% | -- | 2.94% | -27.40% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9502 | 1.1555 | 0.00% | -0.16% | 1.29% | -1.91% | -- | 3.69% | -26.93% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9474 | 1.1527 | 0.00% | -0.12% | 0.85% | -1.53% | -- | 3.38% | -26.83% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9524 | 1.1577 | 0.07% | 0.27% | 0.68% | -1.01% | 4.06% | 3.93% | -26.47% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9517 | 1.1570 | 0.00% | 0.21% | 1.02% | -- | 4.03% | 3.85% | -26.52% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9485 | 1.1538 | -0.44% | -- | -- | -- | 3.49% | 3.50% | -26.58% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9527 | 1.1580 | 0.31% | -- | -- | -- | 4.52% | 3.96% | -26.32% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9498 | 1.1551 | 0.01% | -- | -- | -- | 3.87% | 3.64% | -26.55% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9497 | 1.1550 | 0.00% | -- | -- | 0.00% | 4.12% | 3.63% | -26.56% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9414 | 1.1467 | -0.22% | -0.14% | -- | 0.79% | 4.30% | 2.73% | -27.29% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9435 | 1.1488 | 0.00% | 0.58% | -1.34% | 0.45% | -- | 2.96% | -26.93% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9427 | 1.1480 | 0.49% | -0.35% | -- | 0.80% | 4.33% | 2.87% | -27.36% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9381 | 1.1434 | 0.00% | -0.42% | -- | -- | 3.54% | 2.37% | -28.05% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9394 | 1.1447 | 0.00% | -- | -- | 1.79% | -- | 2.51% | -28.17% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9460 | 1.1513 | 0.41% | -- | -- | -- | 4.50% | 3.23% | -27.58% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9421 | 1.1474 | 0.00% | -- | -- | -- | -- | 2.80% | -27.68% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9540 | 1.1593 | 0.47% | -0.24% | -1.16% | -- | -- | 4.10% | -26.78% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9495 | 1.1548 | 0.00% | -0.65% | -1.63% | -- | -- | 3.61% | -26.91% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9596 | 1.1649 | 0.25% | -- | -- | 2.80% | -- | 4.71% | -25.84% | -- | -- | | 2025-03-26 | 0.9572 | 1.1625 | 0.09% | -- | -3.30% | -- | 6.33% | 4.45% | -26.03% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9563 | 1.1616 | 0.06% | -- | -- | 3.12% | -- | 4.35% | -26.10% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9557 | 1.1610 | 0.00% | -2.37% | -2.39% | -- | -- | 4.29% | -26.24% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9789 | 1.1842 | 0.00% | -0.09% | 1.74% | 5.75% | -- | 6.82% | -24.16% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9697 | 1.1750 | 0.00% | -1.43% | -- | 3.34% | -- | 5.82% | -25.06% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9798 | 1.1851 | -0.13% | -- | -- | -- | -- | 6.92% | -24.24% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9811 | 1.1864 | -0.27% | 1.65% | -- | 5.55% | 10.57% | 7.06% | -24.53% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9838 | 1.1891 | 0.00% | -- | 3.59% | 5.84% | 10.66% | 7.35% | -24.58% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9665 | 1.1718 | 0.00% | -- | 3.48% | 4.72% | -- | 5.47% | -25.90% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9652 | 1.1705 | 0.00% | -1.81% | 3.34% | 4.88% | 9.46% | 5.33% | -26.13% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9899 | 1.1952 | 0.00% | 2.65% | 5.39% | 8.30% | 11.61% | 8.02% | -24.24% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9791 | 1.1844 | -0.40% | 1.76% | 4.24% | 6.94% | 9.99% | 6.84% | -25.09% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9830 | 1.1883 | 1.48% | 2.17% | 5.11% | 6.26% | 11.11% | 7.27% | -25.06% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9687 | 1.1740 | 0.46% | -- | 4.09% | 4.78% | 9.82% | 5.71% | -26.17% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9643 | 1.1696 | 0.00% | -- | -- | 4.84% | -- | 5.23% | -26.50% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9622 | 1.1675 | 0.01% | -- | -- | 4.66% | -- | 5.00% | -26.53% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9621 | 1.1674 | 0.00% | -- | -- | 3.89% | -- | 4.99% | -26.44% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9553 | 1.1606 | 0.00% | 2.28% | -- | 1.26% | -- | 4.24% | -27.24% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9497 | 1.1550 | 0.00% | 1.68% | -- | 1.78% | 9.98% | 3.63% | -27.33% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9340 | 1.1393 | -0.56% | 0.37% | 0.05% | 0.69% | 7.25% | 1.92% | -28.64% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9393 | 1.1446 | 0.65% | -- | -- | 1.80% | 8.80% | 2.50% | -28.57% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9332 | 1.1385 | -0.17% | 1.12% | 0.70% | 0.57% | 8.23% | 1.83% | -28.95% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9348 | 1.1401 | -0.04% | 1.16% | 0.25% | 0.72% | 8.71% | 2.01% | -28.83% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9352 | 1.1405 | 0.49% | -- | 0.29% | 0.57% | 7.64% | 2.05% | -28.80% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9306 | 1.1359 | 0.00% | -- | -0.20% | 0.35% | 7.11% | 1.55% | -29.25% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9229 | 1.1282 | -0.13% | 0.51% | -0.78% | 0.54% | 5.43% | 0.71% | -29.55% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9241 | 1.1294 | 0.00% | 0.80% | -1.52% | 0.76% | 5.54% | 0.84% | -29.46% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9182 | 1.1235 | 0.15% | 0.20% | -1.05% | -0.07% | 4.93% | 0.20% | -29.94% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9168 | 1.1221 | 0.00% | -- | -1.37% | -2.96% | 4.95% | 0.04% | -30.05% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9108 | 1.1161 | -0.61% | -2.43% | -1.93% | -0.94% | 2.92% | -0.61% | -30.68% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9164 | 1.1217 | 0.00% | -- | -1.40% | -0.33% | 3.13% | 0.00% | -30.26% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9335 | 1.1388 | 0.00% | 0.11% | 1.43% | 5.09% | 5.70% | 5.05% | -28.78% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9274 | 1.1327 | 0.00% | -0.10% | 1.34% | -- | 4.79% | 4.37% | -29.29% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9267 | 1.1320 | -0.62% | -0.38% | 1.21% | 8.95% | 4.72% | 4.29% | -29.34% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9325 | 1.1378 | 0.00% | -0.63% | 0.87% | 9.64% | 5.44% | 4.94% | -28.65% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9283 | 1.1336 | 0.28% | -1.18% | 1.70% | -- | 4.28% | 4.47% | -29.14% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9257 | 1.1310 | -0.48% | -- | 0.69% | 8.68% | 3.79% | 4.18% | -29.34% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9302 | 1.1355 | -0.87% | 0.25% | 1.17% | 9.20% | 4.29% | 4.68% | -29.12% | 开放申购 | 开放赎回 |
|