|
| 万家瑞和A(002664)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 | 1.3393 | 1.4493 | 0.04% | 0.26% | -- | -- | -- | -- | 12.17% | -- | -- | | 2026-03-27 | 1.3388 | 1.4488 | 0.10% | -0.11% | -- | -- | 5.25% | -- | 12.35% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3375 | 1.4475 | -0.14% | -0.34% | -0.47% | -- | 5.14% | -- | 12.39% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3394 | 1.4494 | 0.00% | -- | -- | -- | 5.32% | -- | 12.55% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3358 | 1.4458 | -0.34% | -- | -0.62% | -- | -- | -- | 12.14% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3403 | 1.4503 | -0.13% | -- | -0.28% | -- | -- | -- | 12.94% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3420 | 1.4520 | 0.00% | -- | -0.16% | -- | -- | -- | 13.16% | -- | -- | | 2026-03-09 | 1.3406 | 1.4506 | -0.19% | -- | -- | -- | 4.90% | -- | 12.02% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3431 | 1.4531 | 0.00% | -- | 0.26% | -- | 4.87% | -- | 11.88% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3438 | 1.4538 | 0.00% | -0.02% | -- | 1.43% | -- | -- | 12.23% | -- | -- | | 2026-02-13 | 1.3441 | 1.4541 | 0.00% | 0.34% | 0.28% | -- | -- | -- | 11.91% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3396 | 1.4496 | 0.02% | -0.30% | -- | 0.69% | 4.61% | -- | 11.58% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3393 | 1.4493 | -0.03% | -0.39% | -- | 0.68% | 4.82% | -- | 11.47% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3397 | 1.4497 | -0.08% | -- | -- | 0.67% | 5.08% | -- | 11.50% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3408 | 1.4508 | 0.06% | -- | -- | 0.71% | 5.17% | -- | 11.59% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3400 | 1.4500 | -0.27% | -- | -- | 0.70% | 5.11% | -- | 11.43% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3436 | 1.4536 | -0.07% | 0.04% | -- | -- | 5.39% | -- | 11.87% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3445 | 1.4545 | 0.00% | 0.12% | -- | -- | 5.46% | -- | 11.92% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3431 | 1.4531 | 0.01% | -- | -- | 1.48% | 5.49% | -- | 11.80% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3429 | 1.4529 | 0.03% | 0.01% | 1.18% | 1.46% | 5.43% | -- | 11.79% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3425 | 1.4525 | 0.00% | -- | -- | -- | 5.36% | -- | 11.75% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3423 | 1.4523 | 0.00% | 0.13% | -- | -- | -- | -- | 11.90% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3428 | 1.4528 | 0.00% | -- | 1.48% | 1.60% | 5.55% | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3403 | 1.4503 | -0.02% | -- | 1.10% | 1.38% | -- | -- | 12.13% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3406 | 1.4506 | 0.00% | -- | 1.12% | 1.48% | -- | -- | 12.30% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3361 | 1.4461 | 0.00% | -- | -- | -- | -- | -- | 11.75% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3287 | 1.4387 | 0.00% | 0.28% | -- | -- | -- | 4.32% | 12.00% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3272 | 1.4372 | 0.00% | 0.30% | -- | 0.57% | 3.87% | 4.20% | 11.94% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3250 | 1.4350 | 0.23% | -- | -- | 0.39% | 3.72% | 4.03% | 11.30% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3220 | 1.4320 | -0.09% | -- | -- | 0.24% | -- | 3.79% | 11.05% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3232 | 1.4332 | -0.19% | -0.07% | -- | -- | 3.49% | 3.89% | 11.15% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3257 | 1.4357 | 0.05% | -- | -- | 0.69% | 3.46% | 4.08% | 11.24% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3251 | 1.4351 | 0.00% | 0.22% | -0.20% | 0.64% | -- | 4.04% | 10.84% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3241 | 1.4341 | 0.00% | -0.21% | -0.33% | 0.83% | 3.93% | 3.96% | 10.78% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3222 | 1.4322 | 0.00% | -- | -0.65% | 0.79% | 3.96% | 3.81% | 10.58% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3255 | 1.4355 | -0.11% | -0.02% | -0.39% | -- | 4.05% | 4.07% | 10.86% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3269 | 1.4369 | 0.13% | -- | -0.29% | -- | 4.43% | 4.18% | 10.93% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3252 | 1.4352 | 0.00% | -- | -- | -- | 4.66% | 4.04% | 11.16% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3249 | 1.4349 | -0.06% | -- | -- | -- | 4.85% | 4.02% | 10.97% | -- | -- | | 2025-11-25 | 1.3257 | 1.4357 | 0.00% | -0.14% | -- | 0.83% | 4.74% | 4.08% | 11.04% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3267 | 1.4367 | 0.00% | -- | 0.39% | 1.59% | 4.63% | 4.16% | 11.63% | -- | -- | | 2025-11-18 | 1.3276 | 1.4376 | 0.00% | -0.01% | -- | 1.64% | 5.17% | 4.23% | 11.70% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3277 | 1.4377 | 0.00% | -0.23% | 0.51% | 1.93% | 4.04% | 4.24% | 11.26% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3285 | 1.4385 | -0.14% | -0.17% | -- | -- | 4.79% | 4.30% | 11.36% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3304 | 1.4404 | 0.01% | -- | -- | -- | 5.26% | 4.45% | 11.56% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3303 | 1.4403 | -0.04% | -- | -- | -- | 5.20% | 4.44% | 11.56% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3308 | 1.4408 | -0.04% | -- | -- | -- | 5.63% | 4.48% | 11.60% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3313 | 1.4413 | 0.05% | 0.24% | -- | -- | 5.92% | 4.52% | 11.84% | -- | -- | | 2025-10-31 | 1.3307 | 1.4407 | 0.00% | -- | -- | -- | 5.89% | 4.48% | 11.82% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3281 | 1.4381 | 0.00% | 0.49% | 0.78% | -- | 5.85% | 4.27% | 11.29% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3235 | 1.4335 | -0.01% | 0.10% | 0.44% | 1.90% | 5.56% | 3.91% | 10.54% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3236 | 1.4336 | 0.00% | 0.15% | 0.30% | -- | 5.56% | 3.92% | 10.55% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3216 | 1.4316 | 0.00% | -0.03% | 0.27% | -- | 5.37% | 3.76% | 10.41% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3222 | 1.4322 | 0.05% | -- | 0.26% | 1.81% | 6.31% | 3.81% | 10.16% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3216 | 1.4316 | 0.18% | -- | -- | 1.80% | 6.08% | 3.76% | 10.11% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3192 | 1.4292 | -0.21% | -- | 0.20% | 1.90% | 5.70% | 3.57% | 9.92% | -- | -- | | 2025-10-13 | 1.3220 | 1.4320 | 0.08% | -- | 0.41% | -- | 6.39% | 3.79% | 10.29% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3210 | 1.4310 | 0.00% | -- | -- | -- | 5.93% | 3.71% | 10.35% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3178 | 1.4278 | -0.09% | -0.02% | -- | 2.07% | -- | 3.46% | 9.78% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3190 | 1.4290 | 0.00% | 0.01% | 0.32% | -- | -- | 3.56% | 9.75% | -- | -- | | 2025-09-23 | 1.3177 | 1.4277 | -0.15% | -0.08% | -- | -- | -- | 3.45% | 9.64% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3197 | 1.4297 | 0.13% | -- | -- | 2.44% | 9.28% | 3.61% | 9.63% | -- | -- | | 2025-09-19 | 1.3180 | 1.4280 | -0.07% | 0.11% | 0.95% | 2.27% | -- | 3.48% | 9.66% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3189 | 1.4289 | -0.07% | 0.17% | 0.97% | 2.33% | -- | 3.55% | 9.68% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3198 | 1.4298 | 0.08% | -- | 1.05% | 2.49% | 9.44% | 3.62% | 9.75% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3188 | 1.4288 | 0.00% | -- | 0.97% | 2.40% | 9.35% | 3.54% | 9.67% | -- | -- | | 2025-09-12 | 1.3166 | 1.4266 | -0.01% | -- | 1.02% | -- | 9.05% | 3.37% | 8.85% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3167 | 1.4267 | 0.00% | 0.37% | 1.08% | -- | 8.97% | 3.38% | 8.85% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3132 | 1.4232 | 0.00% | -- | -- | -- | 8.67% | 3.10% | 8.62% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3118 | 1.4218 | 0.00% | -- | -- | 2.33% | 8.45% | 2.99% | 8.94% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3148 | 1.4248 | 0.00% | 0.66% | -- | 2.75% | 8.95% | 3.23% | 8.98% | -- | -- | | 2025-08-21 | 1.3066 | 1.4166 | 0.05% | 0.12% | -- | -- | -- | 2.58% | 8.14% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3059 | 1.4159 | 0.02% | 0.02% | -- | 1.94% | 7.89% | 2.53% | 8.08% | -- | -- | | 2025-08-19 | 1.3056 | 1.4156 | -0.05% | 0.18% | -- | 2.00% | 7.63% | 2.50% | 8.05% | -- | -- | | 2025-08-18 | 1.3062 | 1.4162 | 0.01% | 0.28% | -- | 2.05% | 7.69% | 2.55% | 8.07% | -- | -- | | 2025-08-15 | 1.3061 | 1.4161 | 0.08% | -- | 0.61% | -- | 7.60% | 2.54% | 8.25% | -- | -- | | 2025-08-14 | 1.3050 | 1.4150 | -0.05% | -- | 0.80% | 1.72% | 7.64% | 2.46% | 8.28% | -- | -- | | 2025-08-13 | 1.3057 | 1.4157 | 0.18% | -- | -- | -- | -- | 2.51% | 8.34% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3033 | 1.4133 | 0.05% | -- | -- | -- | 7.44% | 2.32% | 8.14% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3026 | 1.4126 | 0.00% | -- | -- | -- | 7.16% | 2.27% | 8.07% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3015 | 1.4115 | 0.00% | -- | -- | -- | 6.63% | 2.18% | 8.34% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2990 | 1.4090 | 0.02% | -0.13% | -- | -- | 6.52% | 1.99% | 8.42% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2988 | 1.4088 | 0.00% | 0.01% | -- | -- | -- | 1.97% | 8.40% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3007 | 1.4107 | 0.15% | -- | 1.01% | -- | -- | 2.12% | 8.63% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2987 | 1.4087 | 0.04% | -- | 0.84% | 2.07% | 6.42% | 1.96% | 8.46% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2982 | 1.4082 | 0.28% | -- | -- | -- | 6.58% | 1.92% | 8.42% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2946 | 1.4046 | 0.00% | -0.02% | -- | -- | 6.30% | 1.64% | 8.08% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2948 | 1.4048 | 0.00% | -- | -- | -- | 6.24% | 1.66% | 8.09% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2911 | 1.4011 | 0.00% | 0.19% | 0.84% | 1.49% | -- | 1.37% | 7.66% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2883 | 1.3983 | -0.03% | -- | 0.56% | -- | -- | 1.15% | 7.50% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2887 | 1.3987 | -0.02% | -- | 0.68% | -- | 5.19% | 1.18% | 7.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2889 | 1.3989 | 0.09% | -- | 0.70% | -- | -- | 1.19% | 7.51% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2877 | 1.3977 | -0.02% | 0.17% | 0.60% | 1.09% | 5.07% | 1.10% | 7.41% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2879 | 1.3979 | 0.00% | 0.16% | 0.62% | -- | -- | 1.11% | 7.50% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2855 | 1.3955 | -0.03% | -- | -- | 0.80% | 4.96% | 0.93% | 7.35% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2859 | 1.3959 | 0.00% | 0.49% | -- | 0.62% | 4.99% | 0.96% | 7.55% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2819 | 1.3919 | 0.00% | 0.27% | -- | 0.44% | 4.55% | 0.64% | 7.30% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2796 | 1.3896 | 0.05% | 0.00% | -- | -- | -- | 0.46% | 7.02% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2790 | 1.3890 | 0.04% | -- | -- | -- | 4.55% | 0.42% | 6.96% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2785 | 1.3885 | 0.00% | -- | -- | -- | -- | 0.38% | 6.92% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2804 | 1.3904 | 0.06% | 0.03% | 0.59% | -- | -- | 0.53% | 7.08% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2796 | 1.3896 | 0.00% | -0.03% | -- | -0.30% | -- | 0.46% | 7.04% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2811 | 1.3911 | 0.09% | -- | 0.65% | -- | -- | 0.58% | 7.15% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2800 | 1.3900 | 0.00% | -- | 0.57% | -0.17% | 4.64% | 0.49% | 7.14% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2800 | 1.3900 | 0.00% | -- | 0.60% | -0.21% | -- | 0.49% | 7.22% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2829 | 1.3929 | 0.00% | 0.37% | -- | 0.02% | 4.74% | 0.72% | 7.47% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2820 | 1.3920 | 0.30% | -- | -- | -- | -- | 0.65% | 7.53% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2782 | 1.3882 | 0.00% | -- | -- | -- | 4.20% | 0.35% | 7.21% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2782 | 1.3882 | 0.00% | -- | -- | -0.19% | -- | 0.35% | 7.21% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2729 | 1.3829 | 0.00% | 0.01% | 0.09% | -- | -- | -0.06% | 6.74% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2744 | 1.3844 | 0.13% | -- | -- | 0.02% | 4.32% | 0.05% | 6.78% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2728 | 1.3828 | 0.00% | 0.11% | -- | -- | -- | -0.07% | 6.50% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2724 | 1.3824 | 0.00% | -- | -- | -- | -- | -0.10% | 6.35% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2714 | 1.3814 | 0.00% | -- | -- | -- | -- | -0.18% | 6.43% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2716 | 1.3816 | 0.00% | -0.01% | -- | -- | -- | -0.16% | 6.45% | 开放申购 | 开放赎回 |
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