| 万家家瑞A(004571)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 | 1.1686 | 1.2716 | -0.09% | | 2025-08-20 | 1.1696 | 1.2726 | 0.17% | | 2025-08-19 | 1.1676 | 1.2706 | 0.09% | | 2025-08-18 | 1.1666 | 1.2696 | 0.50% | | 2025-08-15 | 1.1608 | 1.2638 | 0.37% | | 2025-08-14 | 1.1565 | 1.2595 | -- | | 2025-08-12 | 1.1536 | 1.2566 | 0.18% | | 2025-08-11 | 1.1515 | 1.2545 | -- | | 2025-07-31 | 1.1379 | 1.2409 | -- | | 2025-07-29 | 1.1403 | 1.2433 | 0.17% | | 2025-07-28 | 1.1384 | 1.2414 | -- | | 2025-07-24 | 1.1348 | 1.2378 | 0.15% | | 2025-07-23 | 1.1331 | 1.2361 | -- | | 2025-07-17 | 1.1324 | 1.2354 | -- | | 2025-07-07 | 1.1234 | 1.2264 | -- | | 2025-06-27 | 1.1196 | 1.2226 | -- | | 2025-06-20 | 1.1119 | 1.2149 | -0.01% | | 2025-06-19 | 1.1120 | 1.2150 | -- | | 2025-06-16 | 1.1162 | 1.2192 | 0.04% | | 2025-06-13 | 1.1158 | 1.2188 | -- | | 2025-06-10 | 1.1157 | 1.2187 | -- | | 2025-05-30 | 1.1110 | 1.2140 | -0.04% | | 2025-05-29 | 1.1115 | 1.2145 | 0.30% | | 2025-05-28 | 1.1082 | 1.2112 | 0.01% | | 2025-05-27 | 1.1081 | 1.2111 | -0.05% | | 2025-05-26 | 1.1086 | 1.2116 | -0.04% | | 2025-05-23 | 1.1090 | 1.2120 | -- | | 2025-05-20 | 1.1134 | 1.2164 | 0.19% | | 2025-05-19 | 1.1113 | 1.2143 | 0.03% | | 2025-05-16 | 1.1110 | 1.2140 | -- | | 2025-05-14 | 1.1127 | 1.2157 | -- | | 2025-05-09 | 1.1117 | 1.2147 | 0.03% | | 2025-05-08 | 1.1114 | 1.2144 | 0.12% | | 2025-05-07 | 1.1101 | 1.2131 | 0.08% | | 2025-05-06 | 1.1092 | 1.2122 | -- | | 2025-04-28 | 1.1083 | 1.2113 | -0.13% | | 2025-04-25 | 1.1097 | 1.2127 | -- | | 2025-04-23 | 1.1090 | 1.2120 | -- | | 2025-04-21 | 1.1085 | 1.2115 | 0.13% | | 2025-04-18 | 1.1071 | 1.2101 | -- | | 2025-04-16 | 1.1078 | 1.2108 | -- | | 2025-04-14 | 1.1086 | 1.2116 | 0.14% | | 2025-04-11 | 1.1071 | 1.2101 | -0.13% | | 2025-04-10 | 1.1085 | 1.2115 | -- | | 2025-04-08 | 1.1007 | 1.2037 | -- | | 2025-04-02 | 1.1170 | 1.2200 | 0.00% | | 2025-04-01 | 1.1170 | 1.2200 | -- | | 2025-03-26 | 1.1171 | 1.2201 | 0.07% | | 2025-03-25 | 1.1163 | 1.2193 | 0.09% | | 2025-03-24 | 1.1153 | 1.2183 | -- | | 2025-03-19 | 1.1189 | 1.2219 | -0.11% | | 2025-03-18 | 1.1201 | 1.2231 | 0.13% | | 2025-03-17 | 1.1186 | 1.2216 | -- | | 2025-03-13 | 1.1150 | 1.2180 | -- | | 2025-03-10 | 1.1172 | 1.2202 | -- | | 2025-03-06 | 1.1182 | 1.2212 | -- | | 2025-03-04 | 1.1136 | 1.2166 | -- | | 2025-02-26 | 1.1226 | 1.2256 | -- | | 2025-02-21 | 1.1215 | 1.2245 | -- | | 2025-02-19 | 1.1178 | 1.2208 | -- | | 2025-02-17 | 1.1180 | 1.2210 | 0.19% | | 2025-02-14 | 1.1159 | 1.2189 | -- | | 2025-02-11 | 1.1182 | 1.2212 | -- | | 2025-02-06 | 1.1165 | 1.2195 | -- | | 2025-01-27 | 1.1146 | 1.2176 | -- | | 2025-01-22 | 1.1157 | 1.2187 | -0.04% | | 2025-01-21 | 1.1161 | 1.2191 | -- | | 2025-01-16 | 1.1120 | 1.2150 | 0.06% | | 2025-01-15 | 1.1113 | 1.2143 | -- | | 2025-01-08 | 1.1103 | 1.2133 | -- | | 2025-01-03 | 1.1061 | 1.2091 | -0.38% | | 2025-01-02 | 1.1103 | 1.2133 | -- | | 2024-12-27 | 1.1197 | 1.2227 | 0.09% | | 2024-12-26 | 1.1187 | 1.2217 | 0.00% | | 2024-12-25 | 1.1187 | 1.2217 | -- | | 2024-12-20 | 1.1157 | 1.2187 | -- | | 2024-12-17 | 1.1146 | 1.2176 | -- | | 2024-12-12 | 1.1208 | 1.2238 | 0.26% | | 2024-12-11 | 1.1179 | 1.2209 | -- | | 2024-12-09 | 1.1138 | 1.2168 | 0.01% | | 2024-12-06 | 1.1137 | 1.2167 | 0.12% | | 2024-12-05 | 1.1124 | 1.2154 | 0.19% | | 2024-12-04 | 1.1103 | 1.2133 | -0.16% | | 2024-12-03 | 1.1121 | 1.2151 | 0.00% | | 2024-12-02 | 1.1121 | 1.2151 | 0.30% | | 2024-11-29 | 1.1088 | 1.2118 | 0.27% | | 2024-11-28 | 1.1058 | 1.2088 | -0.06% | | 2024-11-27 | 1.1065 | 1.2095 | 0.29% | | 2024-11-26 | 1.1033 | 1.2063 | -0.08% | | 2024-11-25 | 1.1042 | 1.2072 | 0.02% | | 2024-11-22 | 1.1040 | 1.2070 | -0.52% | | 2024-11-21 | 1.1098 | 1.2128 | 0.01% | | 2024-11-20 | 1.1097 | 1.2127 | 0.20% | | 2024-11-19 | 1.1075 | 1.2105 | 0.40% | | 2024-11-18 | 1.1031 | 1.2061 | -0.53% | | 2024-11-15 | 1.1090 | 1.2120 | -0.66% | | 2024-11-14 | 1.1164 | 1.2194 | -0.66% | | 2024-11-13 | 1.1238 | 1.2268 | 0.11% | | 2024-11-12 | 1.1226 | 1.2256 | -0.30% | | 2024-11-11 | 1.1260 | 1.2290 | 0.39% | | 2024-11-08 | 1.1216 | 1.2246 | 0.03% | | 2024-11-07 | 1.1213 | 1.2243 | 0.31% | | 2024-11-06 | 1.1178 | 1.2208 | -0.13% | | 2024-11-05 | 1.1192 | 1.2222 | 0.59% | | 2024-11-04 | 1.1126 | 1.2156 | 0.45% | | 2024-11-01 | 1.1076 | 1.2106 | -0.40% | | 2024-10-31 | 1.1120 | 1.2150 | 0.04% | | 2024-10-30 | 1.1115 | 1.2145 | 0.05% | | 2024-10-29 | 1.1109 | 1.2139 | -0.09% | | 2024-10-28 | 1.1119 | 1.2149 | 0.14% | | 2024-10-25 | 1.1103 | 1.2133 | 0.14% | | 2024-10-24 | 1.1088 | 1.2118 | -0.22% | | 2024-10-23 | 1.1112 | 1.2142 | -0.04% | | 2024-10-22 | 1.1117 | 1.2147 | 0.17% | | 2024-10-21 | 1.1098 | 1.2128 | 0.12% | | 2024-10-18 | 1.1085 | 1.2115 | 0.87% | | 2024-10-17 | 1.0989 | 1.2019 | -0.01% | | 2024-10-16 | 1.0990 | 1.2020 | -0.28% | | 2024-10-15 | 1.1021 | 1.2051 | -0.49% | | 2024-10-14 | 1.1075 | 1.2105 | 0.53% | | 2024-10-11 | 1.1017 | 1.2047 | -0.71% | | 2024-10-10 | 1.1096 | 1.2126 | 0.20% | | 2024-10-09 | 1.1074 | 1.2104 | -2.42% | | 2024-10-08 | 1.1349 | 1.2379 | 1.59% | | 2024-09-30 | 1.1171 | 1.2201 | 1.74% | | 2024-09-27 | 1.0980 | 1.2010 | -- | | 2024-09-23 | 1.0780 | 1.1810 | -0.06% | | 2024-09-20 | 1.0786 | 1.1816 | -- | | 2024-09-13 | 1.0789 | 1.1819 | -0.11% | | 2024-09-12 | 1.0801 | 1.1831 | -0.11% | | 2024-09-11 | 1.0813 | 1.1843 | -- | | 2024-09-06 | 1.0797 | 1.1827 | -0.27% | | 2024-09-05 | 1.0826 | 1.1856 | 0.02% | | 2024-09-04 | 1.0824 | 1.1854 | -0.04% | | 2024-09-03 | 1.0828 | 1.1858 | -- |
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