|
| 万家民瑞祥明6个月持有A(011534)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 | | 2026-03-30 | 1.0718 | 1.0718 | 0.00% | -- | -- | -- | 4.12% | 0.85% | 6.07% | -- | -- | | 2026-03-26 | 1.0707 | 1.0707 | 0.00% | -- | -- | -- | 3.88% | 0.74% | 6.28% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0703 | 1.0703 | 0.00% | -0.05% | -- | -- | 3.86% | 0.71% | 6.24% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0708 | 1.0708 | 0.00% | -- | -0.03% | -- | -- | 0.75% | 6.90% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0708 | 1.0708 | 0.00% | -- | -0.03% | 1.34% | 3.36% | 0.75% | 6.46% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0730 | 1.0730 | 0.00% | 0.10% | -- | -- | 4.05% | 0.96% | 6.56% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0723 | 1.0723 | 0.00% | -0.14% | -- | -- | -- | 0.89% | 5.86% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0719 | 1.0719 | 0.00% | -0.16% | 0.05% | -- | 4.35% | 0.86% | 4.68% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0738 | 1.0738 | 0.00% | 0.25% | 0.60% | 1.70% | 4.49% | 1.04% | 4.80% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0736 | 1.0736 | 0.00% | 0.23% | -- | 1.52% | -- | 1.02% | 5.64% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0711 | 1.0711 | 0.00% | 0.07% | 0.65% | -- | -- | 0.78% | 4.65% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0704 | 1.0704 | 0.00% | -- | -- | 0.97% | -- | 0.72% | 5.54% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0704 | 1.0704 | -0.09% | -0.11% | 0.72% | 1.09% | 5.23% | 0.72% | 5.10% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0714 | 1.0714 | 0.10% | -- | -- | 1.23% | 5.31% | 0.81% | 5.19% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0703 | 1.0703 | 0.27% | -0.08% | -- | 1.09% | 5.20% | 0.71% | 5.09% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0674 | 1.0674 | 0.00% | -- | -- | 0.87% | 4.91% | 0.43% | 4.46% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0716 | 1.0716 | 0.00% | 0.04% | 1.12% | -- | 5.33% | 0.83% | 4.69% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0712 | 1.0712 | 0.00% | -- | -- | -- | 5.29% | 0.79% | 4.65% | -- | -- | | 2026-01-22 | 1.0712 | 1.0712 | 0.00% | 0.53% | -- | 1.47% | 5.42% | 0.79% | 4.65% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0656 | 1.0656 | 0.09% | -- | 0.95% | -- | 5.21% | 0.26% | 4.31% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0646 | 1.0646 | 0.04% | 0.15% | -- | 1.00% | -- | 0.17% | 4.21% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0642 | 1.0642 | 0.02% | -- | -- | 0.87% | -- | 0.13% | 4.17% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0640 | 1.0640 | 0.00% | 0.11% | -- | 0.78% | -- | 0.11% | 4.55% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0630 | 1.0630 | 0.00% | -- | -- | 0.65% | -- | 0.02% | 4.32% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0628 | 1.0628 | 0.00% | 0.29% | -- | 0.63% | 5.21% | 0.00% | 4.09% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0597 | 1.0597 | 0.00% | -- | 0.37% | -- | 4.08% | 4.71% | 5.37% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0596 | 1.0596 | 0.00% | 0.45% | -- | 0.86% | 4.39% | 4.70% | 5.40% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0566 | 1.0566 | 0.16% | -- | -- | 0.28% | 4.19% | 4.41% | 4.60% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0549 | 1.0549 | -0.07% | -- | -- | 0.46% | 3.99% | 4.24% | 4.44% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0556 | 1.0556 | 0.00% | 0.21% | -- | -- | 3.56% | 4.31% | 4.70% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0534 | 1.0534 | 0.00% | -0.27% | -0.64% | 0.08% | 4.20% | 4.09% | 3.91% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0559 | 1.0559 | -0.04% | -0.15% | -0.22% | -- | 4.58% | 4.34% | 4.97% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0563 | 1.0563 | 0.05% | -- | -0.18% | -- | 4.90% | 4.38% | 4.99% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0558 | 1.0558 | 0.06% | -- | -- | -- | 5.07% | 4.33% | 5.91% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0552 | 1.0552 | -0.06% | -0.42% | -- | -- | 4.90% | 4.27% | 5.64% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0558 | 1.0558 | -0.16% | -- | -- | -- | 5.37% | 4.33% | 5.70% | -- | -- | | 2025-11-25 | 1.0575 | 1.0575 | 0.00% | -0.14% | -- | 0.36% | 5.57% | 4.50% | 5.87% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0596 | 1.0596 | 0.00% | -- | -- | 1.09% | 5.31% | 4.70% | 5.92% | -- | -- | | 2025-11-18 | 1.0590 | 1.0590 | 0.00% | -0.16% | -- | 1.30% | 5.61% | 4.64% | 5.86% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0608 | 1.0608 | 0.01% | 0.18% | 0.47% | 2.14% | 5.05% | 4.82% | 5.75% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0607 | 1.0607 | 0.00% | 0.22% | 0.46% | 2.14% | 4.79% | 4.81% | 5.74% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0602 | 1.0602 | 0.01% | 0.19% | 0.39% | 2.24% | 4.77% | 4.76% | 6.21% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0601 | 1.0601 | 0.11% | -- | 0.38% | -- | 5.38% | 4.75% | 6.14% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0589 | 1.0589 | 0.05% | -- | 0.27% | -- | 5.17% | 4.63% | 6.02% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0584 | 1.0584 | -0.04% | -- | 0.22% | -- | 5.41% | 4.58% | 5.97% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0588 | 1.0588 | 0.06% | -- | 0.26% | -- | 5.77% | 4.62% | 6.78% | -- | -- | | 2025-10-31 | 1.0582 | 1.0582 | 0.00% | -- | 0.20% | -- | 5.74% | 4.57% | 7.52% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0565 | 1.0565 | 0.08% | 0.13% | 0.56% | 2.02% | 5.52% | 4.40% | 5.22% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0557 | 1.0557 | 0.00% | -- | 0.47% | -- | 5.63% | 4.32% | 5.14% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0551 | 1.0551 | 0.00% | -- | 0.48% | -- | 6.09% | 4.26% | 4.36% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0541 | 1.0541 | -0.09% | -0.19% | 0.26% | 2.50% | 5.67% | 4.16% | 4.26% | -- | -- | | 2025-10-13 | 1.0550 | 1.0550 | -0.08% | -0.10% | 0.34% | 2.49% | 5.92% | 4.25% | 4.64% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0558 | 1.0558 | 0.00% | -0.03% | 0.59% | -- | 5.72% | 4.33% | 4.36% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0561 | 1.0561 | 0.00% | 0.52% | -- | -- | 4.92% | 4.36% | 4.29% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0525 | 1.0525 | -0.07% | 0.05% | -- | 2.49% | -- | 4.00% | 3.76% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0532 | 1.0532 | 0.00% | 0.11% | -0.05% | -- | -- | 4.07% | 3.88% | -- | -- | | 2025-09-23 | 1.0506 | 1.0506 | -0.02% | 0.05% | -- | -- | 7.76% | 3.81% | 3.62% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0508 | 1.0508 | -0.11% | -- | -- | 2.71% | 7.70% | 3.83% | 3.45% | -- | -- | | 2025-09-19 | 1.0520 | 1.0520 | 0.00% | 0.06% | 0.63% | -- | 7.79% | 3.95% | 3.22% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0520 | 1.0520 | -0.16% | 0.04% | 0.63% | -- | -- | 3.95% | 3.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0537 | 1.0537 | 0.34% | 0.39% | 1.04% | -- | 8.08% | 4.12% | 3.40% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0501 | 1.0501 | 0.00% | -0.12% | 0.69% | 2.50% | 7.71% | 3.76% | 3.04% | -- | -- | | 2025-09-12 | 1.0514 | 1.0514 | -0.02% | 0.19% | 1.23% | -- | -- | 3.89% | 2.54% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0516 | 1.0516 | 0.19% | 0.61% | 1.26% | -- | 7.70% | 3.91% | 2.56% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0496 | 1.0496 | -0.17% | -- | -- | 2.22% | -- | 3.72% | 2.36% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0514 | 1.0514 | -0.11% | -- | -- | 2.31% | -- | 3.89% | 2.54% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0526 | 1.0526 | 0.30% | -- | -- | -- | 7.52% | 4.01% | 3.17% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0494 | 1.0494 | 0.40% | -- | -- | -- | 7.10% | 3.70% | 3.15% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0452 | 1.0452 | 0.00% | -- | -- | -- | 6.71% | 3.28% | 2.75% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0537 | 1.0537 | 0.00% | 0.79% | -- | 2.88% | 7.93% | 4.12% | 3.09% | -- | -- | | 2025-08-21 | 1.0487 | 1.0487 | 0.05% | 0.87% | -- | -- | -- | 3.63% | 2.54% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0482 | 1.0482 | 0.27% | 0.67% | -- | 2.24% | 7.28% | 3.58% | 2.49% | -- | -- | | 2025-08-19 | 1.0454 | 1.0454 | 0.00% | 0.65% | -- | 2.08% | -- | 3.30% | 2.22% | -- | -- | | 2025-08-18 | 1.0454 | 1.0454 | 0.24% | 0.66% | -- | 2.10% | 6.88% | 3.30% | 2.33% | -- | -- | | 2025-08-15 | 1.0429 | 1.0429 | 0.31% | -- | 1.46% | -- | 6.49% | 3.05% | 2.07% | -- | -- | | 2025-08-14 | 1.0397 | 1.0397 | -0.14% | 0.26% | 1.10% | 1.37% | -- | 2.74% | 1.80% | -- | -- | | 2025-08-13 | 1.0412 | 1.0412 | 0.25% | -- | 1.15% | 1.65% | -- | 2.89% | 1.95% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0386 | 1.0386 | 0.01% | -- | 0.89% | 1.31% | 5.84% | 2.63% | 1.69% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0385 | 1.0385 | 0.00% | -- | 0.88% | 1.69% | 5.71% | 2.62% | 1.75% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0370 | 1.0370 | 0.00% | -- | -- | 1.68% | -- | 2.47% | 1.66% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0364 | 1.0364 | 0.00% | -- | 0.89% | 2.13% | -- | 2.41% | 0.92% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0385 | 1.0385 | 0.28% | 0.78% | -- | -- | 5.83% | 2.62% | 1.36% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0356 | 1.0356 | 0.00% | -- | -- | 1.90% | -- | 2.33% | 1.07% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0305 | 1.0305 | 0.00% | -- | -- | -- | -- | 1.83% | 0.85% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0279 | 1.0279 | -0.05% | -- | -- | -- | -- | 1.57% | 0.60% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0284 | 1.0284 | -0.10% | -- | -- | -- | 3.83% | 1.62% | 0.29% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0294 | 1.0294 | 0.00% | -- | -- | 1.50% | 3.86% | 1.72% | 0.40% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0273 | 1.0273 | 0.04% | 0.41% | 0.36% | -0.36% | 3.87% | 1.51% | -0.10% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0269 | 1.0269 | 0.00% | -- | -- | -0.37% | 3.71% | 1.47% | 0.26% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0231 | 1.0231 | 0.00% | -- | -0.20% | -- | -- | 1.10% | -0.07% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0245 | 1.0245 | 0.00% | -0.31% | 0.06% | -- | -- | 1.24% | 0.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0268 | 1.0268 | -0.09% | -- | 0.55% | -0.48% | 3.16% | 1.46% | 0.92% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0277 | 1.0277 | 0.00% | 0.42% | 0.64% | -- | 3.26% | 1.55% | 1.25% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0234 | 1.0234 | -0.15% | -0.08% | -- | -0.42% | -- | 1.13% | 1.52% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0249 | 1.0249 | 0.13% | -- | -- | -0.27% | 2.91% | 1.27% | 1.82% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0236 | 1.0236 | 0.00% | -- | 0.87% | -0.40% | -- | 1.15% | 1.69% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0236 | 1.0236 | 0.00% | -0.16% | -- | -- | -- | 1.15% | 1.69% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0242 | 1.0242 | 0.00% | 0.03% | 0.78% | -0.46% | -- | 1.21% | 1.64% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0252 | 1.0252 | 0.11% | 0.09% | 1.15% | -0.01% | -- | 1.30% | 1.62% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0241 | 1.0241 | 0.02% | -0.11% | 1.05% | -0.10% | -- | 1.20% | 2.05% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0239 | 1.0239 | 0.00% | 0.26% | -- | -0.23% | -- | 1.18% | 1.86% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0256 | 1.0256 | 0.13% | 0.56% | -- | -0.07% | 2.73% | 1.34% | 2.18% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0243 | 1.0243 | -0.09% | 0.37% | 1.00% | -- | 2.64% | 1.22% | 2.05% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0252 | 1.0252 | 0.39% | -- | 1.08% | -- | -- | 1.30% | 2.60% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0212 | 1.0212 | -0.05% | -- | -- | -- | -- | 0.91% | 2.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0217 | 1.0217 | 0.18% | -- | -- | -- | 2.80% | 0.96% | 2.15% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0199 | 1.0199 | -0.06% | -- | -- | -- | -- | 0.78% | 1.97% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0205 | 1.0205 | 0.00% | -- | -- | -- | 2.48% | 0.84% | 2.03% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0148 | 1.0148 | 0.00% | 0.04% | -1.42% | -0.26% | 2.32% | 0.28% | 1.34% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0163 | 1.0163 | 0.00% | -- | -- | 0.11% | -- | 0.42% | 1.16% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0144 | 1.0144 | 0.09% | -- | -- | -0.35% | 2.64% | 0.24% | 1.06% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0135 | 1.0135 | 0.00% | -0.07% | -- | -0.17% | -- | 0.15% | 0.02% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0142 | 1.0142 | -0.04% | -- | -1.65% | -- | -- | 0.22% | 0.52% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0146 | 1.0146 | 0.00% | -- | -1.67% | -- | -- | 0.26% | 0.13% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0274 | 1.0274 | 0.00% | -0.28% | -0.03% | -- | -- | 1.52% | 1.20% | 开放申购 | 开放赎回 |
|