|
| 万家瑞泽回报一年持有(012195)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 | 1.1567 | 1.1567 | 0.03% | 0.52% | -- | 0.22% | -- | -- | 14.45% | -- | -- | | 2026-03-27 | 1.1563 | 1.1563 | 0.25% | -- | -- | -- | 8.74% | -- | 14.61% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1534 | 1.1534 | 0.00% | -0.89% | -1.77% | -- | 8.45% | -- | 14.53% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1541 | 1.1541 | 0.30% | -0.80% | -- | 0.29% | 8.49% | -- | 14.60% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1507 | 1.1507 | 0.00% | -- | -1.84% | -- | -- | -- | 14.07% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1638 | 1.1638 | -0.39% | -- | -0.73% | -- | -- | -- | 16.01% | -- | -- | | 2026-03-18 | 1.1683 | 1.1683 | 0.42% | 0.13% | -0.34% | -- | -- | -- | 16.46% | -- | -- | | 2026-03-17 | 1.1634 | 1.1634 | 0.00% | -- | -0.76% | -- | 8.90% | -- | 15.97% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1668 | 1.1668 | 0.00% | -- | -- | -- | -- | -- | 15.23% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1644 | 1.1644 | 0.00% | -0.69% | -0.64% | 1.48% | -- | -- | 14.80% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1725 | 1.1725 | 0.00% | 0.02% | -- | 2.22% | -- | -- | 15.59% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1742 | 1.1742 | 0.04% | 0.16% | -- | 2.45% | 8.82% | -- | 15.66% | -- | -- | | 2026-02-25 | 1.1737 | 1.1737 | 0.00% | 0.12% | -0.04% | 2.46% | -- | -- | 15.61% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1723 | 1.1723 | 0.00% | 0.53% | -0.11% | -- | 9.01% | -- | 15.00% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1737 | 1.1737 | 0.15% | 0.26% | -- | -- | -- | -- | 15.19% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1719 | 1.1719 | 0.50% | -- | -- | 1.66% | -- | -- | 14.87% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1661 | 1.1661 | -0.04% | -0.78% | -- | 0.86% | 8.75% | -- | 14.53% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1666 | 1.1666 | -0.13% | -0.98% | -- | -- | 9.21% | -- | 14.42% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1681 | 1.1681 | -0.21% | -0.76% | -- | 1.06% | 9.91% | -- | 14.56% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1706 | 1.1706 | 0.00% | -- | -- | 1.13% | 10.14% | -- | 14.81% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1753 | 1.1753 | -0.24% | 0.09% | 1.83% | -- | 10.59% | -- | 15.26% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1781 | 1.1781 | 0.08% | 0.34% | -- | -- | 10.85% | -- | 15.43% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1771 | 1.1771 | 0.00% | 0.32% | -- | -- | 10.75% | -- | 15.33% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1742 | 1.1742 | 0.01% | -- | -- | 2.69% | 10.78% | -- | 15.05% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1741 | 1.1741 | 0.07% | -0.33% | 2.18% | 2.65% | 10.72% | -- | 15.04% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1733 | 1.1733 | 0.00% | -0.37% | -- | -- | 10.51% | -- | 14.96% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1780 | 1.1780 | 0.03% | -- | 2.91% | 3.13% | 11.31% | -- | 16.19% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1777 | 1.1777 | 0.35% | 1.05% | 2.58% | 3.68% | -- | -- | 16.16% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1736 | 1.1736 | -0.09% | -- | 2.22% | 2.50% | -- | -- | 15.75% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1747 | 1.1747 | 0.00% | -- | 2.32% | 2.73% | -- | -- | 16.25% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1655 | 1.1655 | 0.00% | -- | -- | 1.59% | -- | -- | 15.11% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1542 | 1.1542 | 0.00% | -- | 0.72% | 0.60% | -- | 8.90% | 14.97% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1508 | 1.1508 | 0.00% | -- | -- | -- | 7.31% | 8.58% | 15.15% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1490 | 1.1490 | 0.00% | 0.38% | 0.87% | 0.66% | 7.00% | 8.41% | 15.02% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1415 | 1.1415 | -0.28% | -0.51% | -- | 0.49% | 6.42% | 7.70% | 13.57% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1447 | 1.1447 | -0.30% | -0.24% | -- | -- | 6.63% | 8.00% | 13.98% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1481 | 1.1481 | 0.00% | -- | -- | -- | 6.38% | 8.32% | 14.14% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1474 | 1.1474 | 0.00% | 0.03% | -0.47% | -- | 7.07% | 8.26% | 13.42% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1474 | 1.1474 | 0.00% | -0.17% | -0.47% | 2.19% | 7.18% | 8.26% | 13.56% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1433 | 1.1433 | 0.00% | -0.17% | -1.08% | -- | 7.04% | 7.87% | 13.32% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1470 | 1.1470 | -0.20% | 0.13% | -0.86% | -- | 6.94% | 8.22% | 13.69% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1493 | 1.1493 | 0.29% | -- | -0.66% | -- | 7.38% | 8.43% | 13.76% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1460 | 1.1460 | 0.07% | 0.61% | -- | -- | 7.57% | 8.12% | 14.09% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1452 | 1.1452 | -0.08% | -0.12% | -- | -- | 7.33% | 8.05% | 13.72% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1461 | 1.1461 | 0.05% | -- | -0.23% | -- | 7.89% | 8.13% | 13.81% | -- | -- | | 2025-11-25 | 1.1455 | 1.1455 | 0.00% | -0.27% | -0.28% | 1.66% | 7.52% | 8.08% | 13.75% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1391 | 1.1391 | -0.65% | -- | -- | 2.46% | 6.14% | 7.47% | 13.93% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1466 | 1.1466 | 0.00% | -- | -- | 3.26% | 7.23% | 8.18% | 14.61% | -- | -- | | 2025-11-18 | 1.1486 | 1.1486 | 0.00% | -0.12% | -- | 3.43% | 8.14% | 8.37% | 14.81% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1500 | 1.1500 | 0.00% | -0.50% | 0.57% | 4.46% | 6.06% | 8.50% | 14.17% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1528 | 1.1528 | -0.29% | -0.35% | 0.48% | 4.57% | 7.54% | 8.76% | 14.62% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1561 | 1.1561 | 0.00% | -- | 0.77% | -- | 8.48% | 9.08% | 15.02% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1558 | 1.1558 | -0.15% | -- | 0.74% | -- | 8.96% | 9.05% | 14.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1575 | 1.1575 | 0.05% | -- | 0.89% | -- | 9.62% | 9.21% | 15.47% | -- | -- | | 2025-10-31 | 1.1569 | 1.1569 | 0.00% | 0.71% | 0.84% | -- | 9.44% | 9.15% | 15.61% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1487 | 1.1487 | 0.46% | -- | -- | 4.89% | 8.95% | 8.38% | 14.04% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1434 | 1.1434 | -0.03% | 0.14% | 0.55% | 4.46% | 8.13% | 7.88% | 13.13% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1438 | 1.1438 | 0.00% | 0.14% | 0.20% | -- | 8.21% | 7.92% | 13.17% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1418 | 1.1418 | -0.04% | -- | 0.52% | -- | 9.48% | 7.73% | 12.63% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1422 | 1.1422 | 0.55% | -0.44% | -- | 4.54% | 9.17% | 7.76% | 12.67% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1359 | 1.1359 | -0.79% | -0.99% | -- | -- | 8.15% | 7.17% | 12.04% | -- | -- | | 2025-10-13 | 1.1450 | 1.1450 | 0.13% | -0.20% | -- | -- | 9.70% | 8.03% | 13.13% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1435 | 1.1435 | 0.00% | -0.33% | -- | -- | 8.68% | 7.89% | 12.92% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1473 | 1.1473 | 0.26% | 0.89% | -- | -- | 9.33% | 8.25% | 13.27% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1443 | 1.1443 | 0.47% | 0.25% | -- | -- | 11.12% | 7.96% | 12.97% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1390 | 1.1390 | -0.36% | 0.19% | -- | -- | -- | 7.46% | 12.15% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1431 | 1.1431 | 0.00% | 0.40% | 1.45% | -- | -- | 7.85% | 12.40% | -- | -- | | 2025-09-23 | 1.1372 | 1.1372 | -0.38% | 0.11% | -- | -- | 13.75% | 7.29% | 11.82% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1415 | 1.1415 | 0.41% | -- | -- | 5.98% | 14.18% | 7.70% | 12.13% | -- | -- | | 2025-09-19 | 1.1368 | 1.1368 | -0.16% | -- | 2.46% | -- | 13.60% | 7.26% | 11.66% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1386 | 1.1386 | -0.03% | 0.60% | 2.53% | 5.50% | -- | 7.43% | 11.86% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1389 | 1.1389 | 0.26% | -- | 2.74% | 5.67% | 14.18% | 7.45% | 11.89% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1359 | 1.1359 | 0.00% | -- | 2.47% | 5.32% | 13.87% | 7.17% | 11.59% | -- | -- | | 2025-09-11 | 1.1318 | 1.1318 | 0.00% | -- | 2.81% | -- | 13.16% | 6.78% | 10.58% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1228 | 1.1228 | 0.00% | -- | -- | -- | 12.28% | 5.93% | 9.93% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1268 | 1.1268 | 0.00% | 1.47% | 2.80% | 5.41% | 12.80% | 6.31% | -- | -- | -- | | 2025-08-21 | 1.1118 | 1.1118 | 0.13% | -- | -- | -- | -- | 4.90% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1104 | 1.1104 | 0.08% | 0.31% | -- | -- | -- | 4.76% | -- | -- | -- | | 2025-08-19 | 1.1095 | 1.1095 | -0.09% | 0.68% | -- | 3.67% | -- | 4.68% | -- | -- | -- | | 2025-08-18 | 1.1105 | 1.1105 | 0.18% | 0.87% | -- | 3.75% | -- | 4.77% | -- | -- | -- | | 2025-08-15 | 1.1085 | 1.1085 | 0.00% | -- | 1.46% | -- | -- | 4.59% | -- | -- | -- | | 2025-08-13 | 1.1070 | 1.1070 | 0.45% | -- | -- | 3.23% | -- | 4.44% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1020 | 1.1020 | 0.10% | -- | -- | -- | 9.48% | 3.97% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1009 | 1.1009 | 0.00% | -- | -- | -- | 9.01% | 3.87% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1024 | 1.1024 | 0.00% | -- | 1.62% | 3.08% | -- | 4.01% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1004 | 1.1004 | 0.14% | -- | -- | -- | 8.17% | 3.82% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0989 | 1.0989 | 0.26% | -- | -- | 3.40% | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0961 | 1.0961 | 0.09% | -- | -- | -- | 7.69% | 3.42% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0951 | 1.0951 | 0.05% | -0.08% | -- | -- | 7.61% | 3.32% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0946 | 1.0946 | 0.00% | -- | -- | 2.83% | -- | 3.27% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0960 | 1.0960 | 0.00% | -- | 1.69% | -- | -- | 3.41% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0926 | 1.0926 | 0.00% | -- | -- | -- | 7.10% | 3.09% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0848 | 1.0848 | 0.00% | -- | -- | -- | 6.30% | 2.35% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0771 | 1.0771 | 0.00% | -- | -- | -- | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0792 | 1.0792 | 0.13% | -- | 0.82% | -- | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0778 | 1.0778 | -0.06% | 0.16% | 0.69% | 0.89% | 4.51% | 1.69% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0785 | 1.0785 | 0.00% | 0.05% | 0.76% | -- | -- | 1.75% | 6.10% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0761 | 1.0761 | -0.18% | 0.49% | -- | 0.46% | 4.43% | 1.53% | 5.82% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0780 | 1.0780 | 0.00% | 0.78% | -- | -- | 4.61% | 1.71% | 6.12% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0709 | 1.0709 | 0.11% | -- | -- | -- | -- | 1.04% | 5.63% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0697 | 1.0697 | 0.00% | 0.07% | -- | -- | 4.08% | 0.92% | 5.45% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0676 | 1.0676 | 0.00% | -- | 0.45% | -- | 3.88% | 0.73% | 5.20% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0690 | 1.0690 | 0.00% | -0.13% | 0.42% | -1.06% | -- | 0.86% | 5.38% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0702 | 1.0702 | -0.02% | -- | 0.65% | -0.66% | -- | 0.97% | 5.68% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0704 | 1.0704 | 0.00% | -- | -- | -- | -- | 0.99% | 5.79% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0739 | 1.0739 | 0.14% | 0.41% | -- | -- | 3.97% | 1.32% | 6.12% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0724 | 1.0724 | 0.00% | 0.25% | 1.01% | -0.28% | 3.77% | 1.18% | 5.97% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0695 | 1.0695 | -0.02% | -- | -- | -- | 3.20% | 0.91% | 5.84% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0697 | 1.0697 | 0.00% | -- | -- | -0.24% | 3.26% | 0.92% | 5.86% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0628 | 1.0628 | 0.00% | -0.23% | -- | 0.00% | 3.24% | 0.27% | 5.11% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0645 | 1.0645 | 0.00% | -- | -- | 0.43% | -- | 0.43% | 4.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0652 | 1.0652 | 0.18% | -- | -- | 0.33% | 3.46% | 0.50% | 5.18% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0633 | 1.0633 | 0.00% | 0.15% | -- | -- | -- | 0.32% | 4.73% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0617 | 1.0617 | 0.00% | -- | -- | -- | -- | 0.17% | 4.55% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0633 | 1.0633 | 0.00% | 0.02% | -- | -- | 3.73% | 0.32% | 4.70% | 开放申购 | 开放赎回 |
|