|
| 万家瑞益A(001635)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 | | 2026-01-13 | 1.6454 | 1.6454 | -0.18% | -- | 1.08% | 1.09% | -- | -- | 1.90% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6483 | 1.6483 | 0.00% | -- | 1.25% | 1.19% | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6354 | 1.6354 | 0.00% | -- | -- | 0.40% | -- | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6313 | 1.6313 | 0.00% | -- | -0.16% | 0.15% | -- | 4.21% | 2.17% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6297 | 1.6297 | 0.00% | 0.06% | -- | -- | -- | 4.11% | 2.61% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6305 | 1.6305 | 0.00% | 0.19% | -- | 0.78% | 3.97% | 4.16% | 2.73% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6305 | 1.6305 | 0.00% | 0.16% | -0.67% | 0.59% | -- | 4.16% | 2.17% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6287 | 1.6287 | 0.15% | -- | -- | 0.06% | 3.62% | 4.04% | 1.31% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6263 | 1.6263 | -0.07% | -- | -1.08% | 0.14% | 3.35% | 3.89% | 1.16% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6274 | 1.6274 | -0.03% | -0.14% | -1.02% | -- | 3.41% | 3.96% | 1.36% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6279 | 1.6279 | 0.04% | -- | -- | 0.43% | 3.06% | 3.99% | 1.28% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6272 | 1.6272 | 0.00% | -0.15% | -1.19% | -- | -- | 3.95% | 0.53% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6296 | 1.6296 | 0.00% | -- | -- | 0.52% | 3.57% | 4.10% | 0.80% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6296 | 1.6296 | 0.00% | -0.20% | -- | 0.97% | 3.88% | 4.10% | 0.66% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6345 | 1.6345 | 0.00% | -- | -0.12% | -- | 4.21% | 4.41% | 0.96% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6339 | 1.6339 | 0.06% | -- | -- | -- | 4.62% | 4.38% | 0.97% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6329 | 1.6329 | 0.00% | -0.37% | -- | -- | 4.34% | 4.31% | 0.73% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6389 | 1.6389 | -0.16% | -- | -- | 2.30% | 4.25% | 4.70% | 2.39% | -- | -- | | 2025-11-19 | 1.6415 | 1.6415 | 0.08% | -- | -- | 2.69% | 4.48% | 4.86% | 2.55% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6402 | 1.6402 | 0.00% | -0.40% | -- | 2.53% | 4.58% | 4.78% | 2.47% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6441 | 1.6441 | 0.00% | -- | -- | 3.08% | 4.06% | 5.03% | 1.93% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6468 | 1.6468 | 0.00% | -- | 1.10% | 3.14% | 3.60% | 5.20% | 1.49% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6387 | 1.6387 | 0.00% | -- | 0.60% | -- | 3.30% | 4.68% | 1.76% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6405 | 1.6405 | 0.24% | -- | 0.71% | -- | 4.04% | 4.80% | 2.82% | -- | -- | | 2025-10-31 | 1.6365 | 1.6365 | 0.00% | 0.45% | 0.47% | -- | 3.81% | 4.54% | 3.08% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6292 | 1.6292 | -0.11% | -- | -- | 1.83% | 3.47% | 4.08% | 1.26% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6310 | 1.6310 | 0.19% | -- | 0.92% | 2.20% | 3.25% | 4.19% | 0.82% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6279 | 1.6279 | 0.00% | -- | 0.62% | -- | 3.16% | 3.99% | 0.63% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6276 | 1.6276 | -0.08% | -0.08% | 0.41% | -- | 4.02% | 3.97% | 0.49% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6289 | 1.6289 | 0.00% | 0.00% | -- | -- | 3.62% | 4.06% | 0.07% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6289 | 1.6289 | 0.34% | 0.79% | -- | -- | 3.55% | 4.06% | 0.19% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6233 | 1.6233 | 0.25% | 0.33% | -- | 2.92% | 4.98% | 3.70% | -0.32% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6192 | 1.6192 | 0.01% | -0.10% | -- | -- | 5.57% | 3.44% | -0.53% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6190 | 1.6190 | 0.00% | -0.08% | -0.03% | -- | -- | 3.42% | -1.42% | -- | -- | | 2025-09-23 | 1.6161 | 1.6161 | -0.11% | -0.49% | -- | -- | 6.81% | 3.24% | -1.60% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6179 | 1.6179 | -0.19% | -- | -- | 2.89% | 6.94% | 3.35% | -2.03% | -- | -- | | 2025-09-19 | 1.6209 | 1.6209 | 0.04% | -0.01% | 1.40% | -- | -- | 3.55% | -0.98% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6203 | 1.6203 | -0.45% | -- | 1.29% | 2.83% | -- | 3.51% | -1.10% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6277 | 1.6277 | 0.23% | -- | 1.73% | -- | 7.94% | 3.98% | -0.65% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6240 | 1.6240 | 0.00% | -- | 1.50% | 3.03% | 7.70% | 3.74% | -0.88% | -- | -- | | 2025-09-12 | 1.6210 | 1.6210 | 0.00% | -- | 1.52% | -- | 7.34% | 3.55% | -3.22% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6211 | 1.6211 | 0.00% | -- | -- | -- | 7.14% | 3.56% | -2.92% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6140 | 1.6140 | 0.00% | -- | -- | -- | 6.59% | 3.10% | -1.88% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6195 | 1.6195 | 0.00% | 1.24% | -- | 3.19% | 6.61% | 3.46% | -2.71% | -- | -- | | 2025-08-21 | 1.6041 | 1.6041 | 0.12% | 0.58% | -- | -- | -- | 2.47% | -2.72% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6021 | 1.6021 | 0.23% | 0.24% | -- | 1.91% | 5.51% | 2.34% | -2.84% | -- | -- | | 2025-08-19 | 1.5985 | 1.5985 | -0.08% | 0.11% | -- | 1.80% | -- | 2.11% | -3.06% | -- | -- | | 2025-08-18 | 1.5997 | 1.5997 | -0.02% | 0.19% | -- | 1.95% | -- | 2.19% | -2.35% | -- | -- | | 2025-08-15 | 1.6000 | 1.6000 | 0.32% | -- | 1.02% | -- | 5.30% | 2.21% | -2.51% | -- | -- | | 2025-08-14 | 1.5949 | 1.5949 | -0.21% | -- | 0.62% | 1.55% | -- | 1.88% | -2.62% | -- | -- | | 2025-08-13 | 1.5982 | 1.5982 | 0.09% | -- | -- | -- | -- | 2.10% | -2.42% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5968 | 1.5968 | 0.01% | -- | -- | -- | 5.35% | 2.01% | -2.50% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5966 | 1.5966 | 0.00% | -- | -- | 1.82% | 5.27% | 1.99% | -2.06% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5975 | 1.5975 | 0.00% | -- | 1.28% | -- | 4.65% | 2.05% | -2.26% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5999 | 1.5999 | 0.25% | 0.84% | -- | -- | 4.65% | 2.20% | -1.88% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5959 | 1.5959 | 0.00% | -- | -- | -- | -- | 1.95% | -2.13% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5865 | 1.5865 | 0.00% | -- | -- | -- | -- | 1.35% | -3.00% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5838 | 1.5838 | -0.08% | -- | -- | -- | -- | 1.18% | -3.16% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5851 | 1.5851 | 0.00% | 0.25% | -- | -- | 3.25% | 1.26% | -3.55% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5811 | 1.5811 | 0.00% | -- | -- | -- | 3.10% | 1.00% | -4.87% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5773 | 1.5773 | 0.00% | 0.31% | -- | -- | -- | 0.76% | -5.02% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5725 | 1.5725 | 0.00% | -- | 0.03% | -- | -- | 0.45% | -5.00% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5757 | 1.5757 | 0.00% | -0.08% | 0.42% | -- | -- | 0.66% | -4.68% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5763 | 1.5763 | 0.00% | -- | 0.46% | -- | -- | 0.70% | -4.33% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5769 | 1.5769 | 0.17% | -- | 0.57% | -- | 1.67% | 0.73% | -3.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5743 | 1.5743 | 0.00% | 0.11% | 0.40% | 0.04% | 1.26% | 0.57% | -4.09% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5726 | 1.5726 | 0.14% | -- | -- | -- | -- | 0.46% | -3.56% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5704 | 1.5704 | 0.00% | 0.06% | -- | -- | -- | 0.32% | -3.51% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5698 | 1.5698 | 0.00% | -- | -- | -- | -- | 0.28% | -3.45% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5703 | 1.5703 | 0.06% | 0.01% | 0.22% | -0.06% | -- | 0.31% | -3.48% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5694 | 1.5694 | 0.00% | 0.02% | -- | 0.08% | -- | 0.26% | -3.70% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5720 | 1.5720 | 0.11% | -- | 0.13% | 0.49% | -- | 0.42% | -3.59% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5702 | 1.5702 | 0.07% | -- | 0.02% | -- | -- | 0.31% | -3.22% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5691 | 1.5691 | 0.00% | 0.07% | -- | -0.04% | -- | 0.24% | -3.46% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5706 | 1.5706 | 0.00% | 0.08% | -- | 0.06% | 0.00% | 0.33% | -3.20% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5680 | 1.5680 | -0.14% | -- | -- | -0.02% | -- | 0.17% | -3.01% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5702 | 1.5702 | 0.05% | -- | -- | 0.12% | 0.72% | 0.31% | -2.82% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5694 | 1.5694 | 0.08% | -- | -- | 0.07% | 0.39% | 0.26% | -2.87% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5682 | 1.5682 | 0.00% | -- | -- | -- | 0.23% | 0.18% | -2.94% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5669 | 1.5669 | 0.00% | -0.19% | -1.10% | -- | 0.93% | 0.10% | -2.43% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5697 | 1.5697 | -0.01% | -- | -- | 0.58% | -0.01% | 0.27% | -3.51% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5699 | 1.5699 | 0.00% | 0.17% | -- | -- | 0.17% | 0.29% | -4.46% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5672 | 1.5672 | 0.00% | -- | -- | -- | -- | 0.11% | -4.44% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5779 | 1.5779 | 0.00% | -0.40% | -- | 0.31% | 1.79% | 0.80% | -4.36% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5830 | 1.5830 | -0.08% | -- | 0.75% | 0.65% | 3.13% | 1.12% | -2.81% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5843 | 1.5843 | 0.22% | -- | -- | 0.64% | 3.37% | 1.21% | -2.73% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5808 | 1.5808 | 0.00% | 0.00% | -- | -- | -- | 0.98% | -3.29% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5808 | 1.5808 | 0.00% | 0.45% | -- | 0.57% | 3.12% | 0.98% | -2.61% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5718 | 1.5718 | 0.00% | -0.11% | -- | -0.12% | -- | 0.41% | -3.99% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5737 | 1.5737 | 0.00% | -- | -- | -0.11% | -- | 0.53% | -3.75% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5736 | 1.5736 | 0.00% | -- | -- | 0.01% | 2.59% | 0.52% | -4.98% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5712 | 1.5712 | 0.00% | -- | -- | 0.16% | 2.51% | 0.37% | -5.12% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5712 | 1.5712 | 0.00% | -- | -- | 0.77% | 2.69% | 0.37% | -5.31% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5682 | 1.5682 | 0.24% | -0.10% | 0.49% | -0.21% | 2.41% | 0.18% | -6.42% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5644 | 1.5644 | 0.00% | -- | -- | -0.49% | 2.34% | -0.06% | -6.66% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5697 | 1.5697 | 0.00% | 0.09% | -- | -0.65% | -- | 0.27% | -6.03% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5686 | 1.5686 | 0.00% | -- | -- | -1.31% | -- | 0.20% | -6.52% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5683 | 1.5683 | 0.00% | -- | -- | -1.64% | -- | 0.19% | -6.12% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5539 | 1.5539 | 0.00% | -- | -0.63% | -2.22% | 3.37% | -0.73% | -6.41% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5564 | 1.5564 | -0.11% | -- | -0.91% | -1.47% | 2.69% | -0.57% | -7.00% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5581 | 1.5581 | -0.16% | -0.06% | -0.64% | -1.27% | 3.00% | -0.47% | -6.90% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5606 | 1.5606 | 0.00% | -- | -0.48% | -0.94% | 2.67% | -0.31% | -6.75% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5590 | 1.5590 | 0.00% | -0.33% | -0.93% | -0.13% | 2.34% | -0.41% | -6.76% | 开放申购 | 开放赎回 |
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