| 万家招瑞回报一年持有A(012435)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0736 | 1.0736 | -0.11% | | 2025-08-20 | 1.0748 | 1.0748 | 0.14% | | 2025-08-19 | 1.0733 | 1.0733 | 0.04% | | 2025-08-18 | 1.0729 | 1.0729 | 0.49% | | 2025-08-15 | 1.0677 | 1.0677 | -- | | 2025-08-13 | 1.0667 | 1.0667 | 0.47% | | 2025-08-12 | 1.0617 | 1.0617 | 0.10% | | 2025-08-11 | 1.0606 | 1.0606 | -- | | 2025-08-07 | 1.0577 | 1.0577 | -0.09% | | 2025-08-06 | 1.0586 | 1.0586 | -- | | 2025-07-28 | 1.0513 | 1.0513 | -- | | 2025-07-24 | 1.0485 | 1.0485 | 0.01% | | 2025-07-23 | 1.0484 | 1.0484 | -- | | 2025-07-17 | 1.0478 | 1.0478 | -- | | 2025-07-11 | 1.0410 | 1.0410 | -- | | 2025-07-07 | 1.0380 | 1.0380 | -- | | 2025-07-01 | 1.0387 | 1.0387 | -- | | 2025-06-27 | 1.0344 | 1.0344 | -- | | 2025-06-20 | 1.0298 | 1.0298 | -0.01% | | 2025-06-19 | 1.0299 | 1.0299 | -- | | 2025-06-17 | 1.0318 | 1.0318 | -0.06% | | 2025-06-16 | 1.0324 | 1.0324 | 0.03% | | 2025-06-13 | 1.0321 | 1.0321 | -- | | 2025-06-11 | 1.0333 | 1.0333 | 0.11% | | 2025-06-10 | 1.0322 | 1.0322 | -- | | 2025-05-30 | 1.0271 | 1.0271 | -- | | 2025-05-28 | 1.0255 | 1.0255 | -- | | 2025-05-26 | 1.0263 | 1.0263 | -0.01% | | 2025-05-23 | 1.0264 | 1.0264 | -- | | 2025-05-20 | 1.0291 | 1.0291 | 0.15% | | 2025-05-19 | 1.0276 | 1.0276 | 0.02% | | 2025-05-16 | 1.0274 | 1.0274 | -- | | 2025-05-14 | 1.0288 | 1.0288 | -- | | 2025-05-08 | 1.0269 | 1.0269 | 0.12% | | 2025-05-07 | 1.0257 | 1.0257 | 0.06% | | 2025-05-06 | 1.0251 | 1.0251 | -- | | 2025-04-28 | 1.0221 | 1.0221 | -0.10% | | 2025-04-25 | 1.0231 | 1.0231 | -- | | 2025-04-23 | 1.0237 | 1.0237 | -- | | 2025-04-21 | 1.0230 | 1.0230 | 0.24% | | 2025-04-18 | 1.0206 | 1.0206 | -- | | 2025-04-11 | 1.0210 | 1.0210 | -- | | 2025-04-03 | 1.0268 | 1.0268 | -- | | 2025-04-01 | 1.0278 | 1.0278 | 0.16% | | 2025-03-31 | 1.0262 | 1.0262 | -- | | 2025-03-26 | 1.0269 | 1.0269 | 0.09% | | 2025-03-25 | 1.0260 | 1.0260 | 0.07% | | 2025-03-24 | 1.0253 | 1.0253 | -- | | 2025-03-18 | 1.0308 | 1.0308 | -- | | 2025-03-13 | 1.0253 | 1.0253 | -- | | 2025-03-10 | 1.0281 | 1.0281 | -- | | 2025-03-06 | 1.0296 | 1.0296 | -- | | 2025-03-04 | 1.0240 | 1.0240 | -- | | 2025-02-28 | 1.0228 | 1.0228 | -- | | 2025-02-26 | 1.0340 | 1.0340 | -- | | 2025-02-21 | 1.0329 | 1.0329 | -- | | 2025-02-17 | 1.0272 | 1.0272 | -- | | 2025-02-11 | 1.0259 | 1.0259 | -- | | 2025-02-07 | 1.0259 | 1.0259 | -- | | 2025-02-05 | 1.0154 | 1.0154 | 0.02% | | 2025-01-27 | 1.0152 | 1.0152 | -- | | 2025-01-23 | 1.0167 | 1.0167 | -0.13% | | 2025-01-22 | 1.0180 | 1.0180 | -0.05% | | 2025-01-21 | 1.0185 | 1.0185 | -- | | 2025-01-15 | 1.0122 | 1.0122 | -- | | 2025-01-09 | 1.0083 | 1.0083 | -0.03% | | 2025-01-08 | 1.0086 | 1.0086 | -- | | 2025-01-06 | 1.0039 | 1.0039 | -0.08% | | 2025-01-03 | 1.0047 | 1.0047 | -0.35% | | 2025-01-02 | 1.0082 | 1.0082 | -- | | 2024-12-27 | 1.0159 | 1.0159 | -- | | 2024-12-25 | 1.0130 | 1.0130 | -0.14% | | 2024-12-24 | 1.0144 | 1.0144 | 0.22% | | 2024-12-23 | 1.0122 | 1.0122 | -0.25% | | 2024-12-20 | 1.0147 | 1.0147 | -- | | 2024-12-17 | 1.0087 | 1.0087 | -- | | 2024-12-13 | 1.0123 | 1.0123 | -0.21% | | 2024-12-12 | 1.0144 | 1.0144 | -- | | 2024-12-09 | 1.0067 | 1.0067 | -0.04% | | 2024-12-06 | 1.0071 | 1.0071 | 0.18% | | 2024-12-05 | 1.0053 | 1.0053 | 0.13% | | 2024-12-04 | 1.0040 | 1.0040 | -0.10% | | 2024-12-03 | 1.0050 | 1.0050 | -0.04% | | 2024-12-02 | 1.0054 | 1.0054 | 0.35% | | 2024-11-29 | 1.0019 | 1.0019 | 0.29% | | 2024-11-28 | 0.9990 | 0.9990 | -0.04% | | 2024-11-27 | 0.9994 | 0.9994 | 0.44% | | 2024-11-26 | 0.9950 | 0.9950 | -0.03% | | 2024-11-25 | 0.9953 | 0.9953 | -0.05% | | 2024-11-22 | 0.9958 | 0.9958 | -0.68% | | 2024-11-21 | 1.0026 | 1.0026 | -0.04% | | 2024-11-20 | 1.0030 | 1.0030 | 0.29% | | 2024-11-19 | 1.0001 | 1.0001 | 0.58% | | 2024-11-18 | 0.9943 | 0.9943 | -0.57% | | 2024-11-15 | 1.0000 | 1.0000 | -0.68% | | 2024-11-14 | 1.0068 | 1.0068 | -0.73% | | 2024-11-13 | 1.0142 | 1.0142 | 0.24% | | 2024-11-12 | 1.0118 | 1.0118 | -0.35% | | 2024-11-11 | 1.0154 | 1.0154 | 0.60% | | 2024-11-08 | 1.0093 | 1.0093 | 0.11% | | 2024-11-07 | 1.0082 | 1.0082 | 0.45% | | 2024-11-06 | 1.0037 | 1.0037 | -0.07% | | 2024-11-05 | 1.0044 | 1.0044 | 0.70% | | 2024-11-04 | 0.9974 | 0.9974 | 0.54% | | 2024-11-01 | 0.9920 | 0.9920 | -0.41% | | 2024-10-31 | 0.9961 | 0.9961 | 0.14% | | 2024-10-30 | 0.9947 | 0.9947 | 0.04% | | 2024-10-29 | 0.9943 | 0.9943 | -0.22% | | 2024-10-28 | 0.9965 | 0.9965 | 0.06% | | 2024-10-25 | 0.9959 | 0.9959 | 0.10% | | 2024-10-24 | 0.9949 | 0.9949 | -0.24% | | 2024-10-23 | 0.9973 | 0.9973 | -0.15% | | 2024-10-22 | 0.9988 | 0.9988 | 0.17% | | 2024-10-21 | 0.9971 | 0.9971 | -0.01% | | 2024-10-18 | 0.9972 | 0.9972 | 0.89% | | 2024-10-17 | 0.9884 | 0.9884 | -0.09% | | 2024-10-16 | 0.9893 | 0.9893 | -0.29% | | 2024-10-15 | 0.9922 | 0.9922 | -0.54% | | 2024-10-14 | 0.9976 | 0.9976 | 0.66% | | 2024-10-11 | 0.9911 | 0.9911 | -0.65% | | 2024-10-10 | 0.9976 | 0.9976 | 0.02% | | 2024-10-09 | 0.9974 | 0.9974 | -1.40% | | 2024-10-08 | 1.0116 | 1.0116 | 1.74% | | 2024-09-30 | 0.9943 | 0.9943 | 1.81% | | 2024-09-27 | 0.9766 | 0.9766 | -- | | 2024-09-20 | 0.9569 | 0.9569 | -- | | 2024-09-13 | 0.9564 | 0.9564 | -0.15% | | 2024-09-12 | 0.9578 | 0.9578 | -0.13% | | 2024-09-11 | 0.9590 | 0.9590 | 0.20% | | 2024-09-10 | 0.9571 | 0.9571 | -- | | 2024-09-06 | 0.9577 | 0.9577 | -0.30% | | 2024-09-05 | 0.9606 | 0.9606 | 0.04% | | 2024-09-04 | 0.9602 | 0.9602 | -0.04% | | 2024-09-03 | 0.9606 | 0.9606 | -- |
|