| 万家瑞丰A(001488)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 | 1.6176 | 1.6176 | 0.26% | | 2025-08-20 | 1.6134 | 1.6134 | 1.12% | | 2025-08-19 | 1.5956 | 1.5956 | -0.42% | | 2025-08-18 | 1.6024 | 1.6024 | 0.97% | | 2025-08-15 | 1.5870 | 1.5870 | -- | | 2025-08-12 | 1.5633 | 1.5633 | 0.46% | | 2025-08-11 | 1.5561 | 1.5561 | -- | | 2025-08-06 | 1.5494 | 1.5494 | -- | | 2025-07-31 | 1.5332 | 1.5332 | -- | | 2025-07-28 | 1.5539 | 1.5539 | -- | | 2025-07-24 | 1.5543 | 1.5543 | 0.84% | | 2025-07-23 | 1.5414 | 1.5414 | -- | | 2025-07-17 | 1.5097 | 1.5097 | -- | | 2025-07-15 | 1.4983 | 1.4983 | -- | | 2025-07-07 | 1.4713 | 1.4713 | -- | | 2025-06-27 | 1.4578 | 1.4578 | -0.23% | | 2025-06-26 | 1.4612 | 1.4612 | -- | | 2025-06-20 | 1.4228 | 1.4228 | 0.01% | | 2025-06-19 | 1.4227 | 1.4227 | -0.83% | | 2025-06-18 | 1.4346 | 1.4346 | -- | | 2025-06-16 | 1.4351 | 1.4351 | -- | | 2025-06-10 | 1.4290 | 1.4290 | -0.57% | | 2025-06-09 | 1.4372 | 1.4372 | -- | | 2025-06-03 | 1.4205 | 1.4205 | 0.17% | | 2025-05-30 | 1.4181 | 1.4181 | -- | | 2025-05-28 | 1.4157 | 1.4157 | -- | | 2025-05-23 | 1.4311 | 1.4311 | -- | | 2025-05-20 | 1.4388 | 1.4388 | -- | | 2025-05-16 | 1.4335 | 1.4335 | -- | | 2025-05-14 | 1.4511 | 1.4511 | 0.86% | | 2025-05-13 | 1.4387 | 1.4387 | 0.05% | | 2025-05-12 | 1.4380 | 1.4380 | 1.16% | | 2025-05-09 | 1.4215 | 1.4215 | -- | | 2025-05-07 | 1.4187 | 1.4187 | 0.48% | | 2025-05-06 | 1.4119 | 1.4119 | -- | | 2025-04-25 | 1.3973 | 1.3973 | -- | | 2025-04-21 | 1.3967 | 1.3967 | 0.66% | | 2025-04-18 | 1.3875 | 1.3875 | -- | | 2025-04-16 | 1.3880 | 1.3880 | -- | | 2025-04-14 | 1.3884 | 1.3884 | 0.35% | | 2025-04-11 | 1.3836 | 1.3836 | -- | | 2025-04-09 | 1.3574 | 1.3574 | -- | | 2025-04-01 | 1.4414 | 1.4414 | -- | | 2025-03-28 | 1.4504 | 1.4504 | -0.49% | | 2025-03-27 | 1.4575 | 1.4575 | 0.28% | | 2025-03-26 | 1.4534 | 1.4534 | -0.30% | | 2025-03-25 | 1.4578 | 1.4578 | -0.16% | | 2025-03-24 | 1.4602 | 1.4602 | -- | | 2025-03-17 | 1.4854 | 1.4854 | -- | | 2025-03-13 | 1.4824 | 1.4824 | -- | | 2025-03-10 | 1.4871 | 1.4871 | -- | | 2025-03-06 | 1.4878 | 1.4878 | -- | | 2025-03-04 | 1.4778 | 1.4778 | -- | | 2025-02-24 | 1.4882 | 1.4882 | -- | | 2025-02-17 | 1.4791 | 1.4791 | -- | | 2025-02-11 | 1.4754 | 1.4754 | -- | | 2025-01-27 | 1.4572 | 1.4572 | -- | | 2025-01-23 | 1.4592 | 1.4592 | -0.12% | | 2025-01-22 | 1.4609 | 1.4609 | -0.10% | | 2025-01-21 | 1.4623 | 1.4623 | -- | | 2025-01-15 | 1.4513 | 1.4513 | -- | | 2025-01-08 | 1.4444 | 1.4444 | -- | | 2025-01-03 | 1.4372 | 1.4372 | -0.37% | | 2025-01-02 | 1.4425 | 1.4425 | -- | | 2024-12-27 | 1.4564 | 1.4564 | -- | | 2024-12-25 | 1.4529 | 1.4529 | -- | | 2024-12-23 | 1.4507 | 1.4507 | -0.27% | | 2024-12-20 | 1.4547 | 1.4547 | -- | | 2024-12-17 | 1.4450 | 1.4450 | -- | | 2024-12-13 | 1.4530 | 1.4530 | -0.25% | | 2024-12-12 | 1.4567 | 1.4567 | -- | | 2024-12-10 | 1.4485 | 1.4485 | 0.34% | | 2024-12-09 | 1.4436 | 1.4436 | -0.01% | | 2024-12-06 | 1.4438 | 1.4438 | 0.18% | | 2024-12-05 | 1.4412 | 1.4412 | 0.22% | | 2024-12-04 | 1.4381 | 1.4381 | -0.19% | | 2024-12-03 | 1.4408 | 1.4408 | -0.02% | | 2024-12-02 | 1.4411 | 1.4411 | 0.34% | | 2024-11-29 | 1.4362 | 1.4362 | 0.32% | | 2024-11-28 | 1.4316 | 1.4316 | -0.06% | | 2024-11-27 | 1.4325 | 1.4325 | 0.45% | | 2024-11-26 | 1.4261 | 1.4261 | -0.06% | | 2024-11-25 | 1.4269 | 1.4269 | 0.00% | | 2024-11-22 | 1.4269 | 1.4269 | -0.80% | | 2024-11-21 | 1.4384 | 1.4384 | -0.12% | | 2024-11-20 | 1.4402 | 1.4402 | 0.30% | | 2024-11-19 | 1.4359 | 1.4359 | 0.70% | | 2024-11-18 | 1.4259 | 1.4259 | -0.61% | | 2024-11-15 | 1.4347 | 1.4347 | -0.79% | | 2024-11-14 | 1.4461 | 1.4461 | -0.73% | | 2024-11-13 | 1.4568 | 1.4568 | 0.23% | | 2024-11-12 | 1.4535 | 1.4535 | -0.36% | | 2024-11-11 | 1.4588 | 1.4588 | 0.66% | | 2024-11-08 | 1.4493 | 1.4493 | 0.15% | | 2024-11-07 | 1.4471 | 1.4471 | 0.37% | | 2024-11-06 | 1.4417 | 1.4417 | -0.05% | | 2024-11-05 | 1.4424 | 1.4424 | 0.78% | | 2024-11-04 | 1.4313 | 1.4313 | 0.61% | | 2024-11-01 | 1.4226 | 1.4226 | -0.59% | | 2024-10-31 | 1.4310 | 1.4310 | 0.17% | | 2024-10-30 | 1.4286 | 1.4286 | 0.05% | | 2024-10-29 | 1.4279 | 1.4279 | -0.32% | | 2024-10-28 | 1.4325 | 1.4325 | 0.13% | | 2024-10-25 | 1.4307 | 1.4307 | 0.18% | | 2024-10-24 | 1.4281 | 1.4281 | -0.31% | | 2024-10-23 | 1.4326 | 1.4326 | -0.08% | | 2024-10-22 | 1.4338 | 1.4338 | 0.22% | | 2024-10-21 | 1.4307 | 1.4307 | 0.10% | | 2024-10-18 | 1.4292 | 1.4292 | 0.90% | | 2024-10-17 | 1.4164 | 1.4164 | -0.08% | | 2024-10-16 | 1.4176 | 1.4176 | -0.16% | | 2024-10-15 | 1.4199 | 1.4199 | -0.51% | | 2024-10-14 | 1.4272 | 1.4272 | 0.71% | | 2024-10-11 | 1.4171 | 1.4171 | -0.86% | | 2024-10-10 | 1.4294 | 1.4294 | -0.01% | | 2024-10-09 | 1.4296 | 1.4296 | -1.81% | | 2024-10-08 | 1.4559 | 1.4559 | 1.95% | | 2024-09-30 | 1.4281 | 1.4281 | 2.06% | | 2024-09-27 | 1.3993 | 1.3993 | 0.99% | | 2024-09-26 | 1.3856 | 1.3856 | -- | | 2024-09-23 | 1.3625 | 1.3625 | -0.10% | | 2024-09-20 | 1.3638 | 1.3638 | -- | | 2024-09-13 | 1.3646 | 1.3646 | -- | | 2024-09-11 | 1.3682 | 1.3682 | -- | | 2024-09-06 | 1.3655 | 1.3655 | -0.26% | | 2024-09-05 | 1.3690 | 1.3690 | 0.04% | | 2024-09-04 | 1.3685 | 1.3685 | -0.01% | | 2024-09-03 | 1.3687 | 1.3687 | -- |
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