|
| 万家瑞和C(002665)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 | 1.3127 | 1.3857 | 0.04% | -- | -- | 0.66% | -- | -- | 11.83% | -- | -- | | 2026-03-27 | 1.3122 | 1.3852 | 0.09% | -0.11% | -- | -- | -- | -- | 12.01% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3110 | 1.3840 | -0.14% | -0.33% | -0.48% | -- | 5.04% | -- | 12.07% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3128 | 1.3858 | 0.14% | -- | -- | -- | 5.22% | -- | 12.22% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3109 | 1.3839 | 0.00% | -0.24% | -- | 0.64% | 5.04% | -- | 12.06% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3137 | 1.3867 | -0.13% | -- | -0.30% | -- | -- | -- | 12.61% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3154 | 1.3884 | 0.00% | -- | -0.17% | -- | -- | -- | 12.82% | -- | -- | | 2026-03-17 | 1.3140 | 1.3870 | 0.00% | -- | -0.27% | 1.15% | 5.14% | -- | 12.70% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3152 | 1.3882 | 0.00% | 0.02% | -- | 1.23% | -- | -- | 11.93% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3140 | 1.3870 | 0.00% | -- | -0.19% | 1.16% | -- | -- | 11.69% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3150 | 1.3880 | -0.05% | -- | 0.13% | -- | 5.01% | -- | 11.71% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3157 | 1.3887 | 0.00% | -- | 0.10% | -- | -- | -- | 11.77% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3173 | 1.3903 | 0.00% | -0.02% | -- | -- | 4.71% | -- | 11.89% | -- | -- | | 2026-02-13 | 1.3176 | 1.3906 | 0.00% | 0.34% | 0.27% | -- | -- | -- | 11.58% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3176 | 1.3906 | 0.08% | 0.24% | -- | -- | -- | -- | 11.61% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3165 | 1.3895 | 0.25% | 0.22% | -- | 1.06% | -- | -- | 11.45% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3132 | 1.3862 | 0.02% | -0.30% | -- | 0.67% | 4.50% | -- | 11.25% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3129 | 1.3859 | -0.03% | -0.39% | -- | 0.65% | 4.72% | -- | 11.14% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3133 | 1.3863 | -0.08% | -- | -- | 0.64% | 4.98% | -- | 11.17% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3144 | 1.3874 | 0.06% | -- | -- | 0.69% | 5.07% | -- | 11.27% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3136 | 1.3866 | -0.27% | -- | -- | 0.67% | 5.00% | -- | 11.10% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3171 | 1.3901 | -0.07% | 0.03% | 1.00% | -- | 5.28% | -- | 11.54% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3180 | 1.3910 | 0.00% | 0.11% | -- | -- | 5.36% | -- | 11.58% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3167 | 1.3897 | 0.02% | -- | -- | 1.46% | 5.39% | -- | 11.47% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3165 | 1.3895 | 0.00% | 0.01% | 1.18% | 1.43% | 5.33% | -- | 11.45% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3159 | 1.3889 | 0.00% | 0.13% | -- | -- | -- | -- | 11.57% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3164 | 1.3894 | 0.00% | -- | 1.47% | -- | 5.45% | -- | 12.01% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3140 | 1.3870 | -0.02% | -- | 1.10% | 1.37% | -- | -- | 11.80% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3142 | 1.3872 | 0.00% | -- | 1.12% | 1.46% | 5.60% | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3041 | 1.3771 | 0.00% | -- | -- | -- | -- | 4.34% | 11.48% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3026 | 1.3756 | 0.00% | 0.28% | -- | -- | -- | 4.22% | 11.66% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3012 | 1.3742 | 0.00% | 0.30% | -- | 0.54% | 3.76% | 4.10% | 11.60% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2990 | 1.3720 | 0.22% | -- | -- | 0.36% | 3.61% | 3.93% | 10.96% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2961 | 1.3691 | -0.09% | -0.22% | -0.35% | 0.22% | -- | 3.70% | 10.71% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2973 | 1.3703 | -0.18% | -0.08% | -0.26% | -- | 3.39% | 3.79% | 10.81% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2997 | 1.3727 | 0.04% | -- | -- | 0.67% | 3.35% | 3.98% | 10.91% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2992 | 1.3722 | 0.00% | -- | -0.20% | 0.61% | -- | 3.94% | 10.50% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2989 | 1.3719 | 0.05% | -0.05% | -0.29% | -- | 3.81% | 3.92% | 10.48% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2983 | 1.3713 | 0.00% | -- | -0.34% | 0.82% | 3.84% | 3.87% | 10.46% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2996 | 1.3726 | 0.00% | -0.02% | -0.40% | -- | 3.95% | 3.98% | 10.53% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2987 | 1.3717 | 0.00% | -0.17% | -0.28% | -- | 4.44% | 3.90% | 10.61% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2999 | 1.3729 | 0.00% | -0.14% | 0.02% | 0.81% | 4.64% | 4.00% | 10.71% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3009 | 1.3739 | 0.00% | -- | -- | 1.58% | 4.54% | 4.08% | 11.30% | -- | -- | | 2025-11-18 | 1.3017 | 1.3747 | 0.00% | -0.01% | -- | 1.62% | 5.07% | 4.14% | 11.37% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3007 | 1.3737 | 0.00% | -0.15% | 0.55% | 1.63% | 4.29% | 4.06% | 10.97% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3018 | 1.3748 | 0.00% | -0.24% | 0.50% | -- | 3.94% | 4.15% | 10.92% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3027 | 1.3757 | -0.14% | -0.16% | -- | -- | 4.68% | 4.22% | 11.03% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3045 | 1.3775 | 0.01% | -- | -- | -- | 5.16% | 4.37% | 11.23% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3044 | 1.3774 | -0.04% | -- | -- | -- | 5.10% | 4.36% | 11.22% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3049 | 1.3779 | -0.04% | -- | -- | -- | 5.52% | 4.40% | 11.26% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3054 | 1.3784 | 0.05% | 0.24% | -- | -- | 5.82% | 4.44% | 11.50% | -- | -- | | 2025-10-31 | 1.3048 | 1.3778 | 0.00% | 0.39% | -- | -- | 5.79% | 4.39% | 11.49% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3023 | 1.3753 | 0.20% | -- | 0.77% | -- | 5.75% | 4.19% | 10.96% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2997 | 1.3727 | 0.15% | -- | -- | 2.01% | 5.81% | 3.98% | 10.57% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2978 | 1.3708 | -0.01% | 0.10% | 0.43% | 1.88% | 5.45% | 3.83% | 10.22% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2979 | 1.3709 | 0.00% | -- | 0.29% | -- | 5.46% | 3.84% | 10.23% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2965 | 1.3695 | 0.00% | -- | 0.25% | -- | 6.21% | 3.73% | 9.84% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2936 | 1.3666 | -0.21% | -- | 0.19% | -- | 5.59% | 3.50% | 9.59% | -- | -- | | 2025-10-13 | 1.2963 | 1.3693 | 0.08% | -- | 0.40% | -- | 6.29% | 3.71% | 9.95% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2953 | 1.3683 | 0.00% | -- | -- | -- | 5.83% | 3.63% | 10.01% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2923 | 1.3653 | -0.09% | -0.02% | -- | 2.05% | -- | 3.39% | 9.45% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2935 | 1.3665 | 0.00% | 0.01% | 0.32% | -- | -- | 3.49% | 9.42% | -- | -- | | 2025-09-23 | 1.2922 | 1.3652 | -0.15% | -0.09% | -- | -- | -- | 3.38% | 9.31% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2942 | 1.3672 | 0.13% | -- | -- | 2.41% | 9.18% | 3.54% | 9.31% | -- | -- | | 2025-09-19 | 1.2925 | 1.3655 | -0.07% | 0.11% | 0.95% | 2.25% | -- | 3.41% | 9.33% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2934 | 1.3664 | -0.07% | 0.16% | 0.97% | 2.31% | -- | 3.48% | 9.35% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2943 | 1.3673 | 0.08% | -- | 1.04% | 2.47% | 9.33% | 3.55% | 9.43% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2933 | 1.3663 | 0.00% | -- | 0.96% | 2.37% | 9.25% | 3.47% | 9.34% | -- | -- | | 2025-09-12 | 1.2911 | 1.3641 | -0.02% | -- | 1.00% | -- | 8.94% | 3.30% | 8.51% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2913 | 1.3643 | 0.00% | 0.38% | -- | -- | 8.87% | 3.31% | 8.53% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2878 | 1.3608 | 0.00% | -- | -- | -- | 8.57% | 3.03% | 8.29% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2864 | 1.3594 | 0.00% | -- | -- | -- | 8.34% | 2.92% | 8.60% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2894 | 1.3624 | 0.00% | 0.66% | -- | 2.72% | 8.84% | 3.16% | 8.65% | -- | -- | | 2025-08-21 | 1.2815 | 1.3545 | 0.06% | 0.13% | -- | -- | -- | 2.53% | 7.82% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2807 | 1.3537 | 0.02% | 0.01% | -- | -- | 7.78% | 2.46% | 7.75% | -- | -- | | 2025-08-19 | 1.2804 | 1.3534 | -0.05% | 0.16% | -- | -- | 7.52% | 2.44% | 7.72% | -- | -- | | 2025-08-18 | 1.2810 | 1.3540 | 0.00% | -- | -- | 2.02% | 7.58% | 2.49% | 7.74% | -- | -- | | 2025-08-15 | 1.2810 | 1.3540 | 0.09% | -- | 0.60% | -- | 7.50% | 2.49% | 7.93% | -- | -- | | 2025-08-14 | 1.2798 | 1.3528 | -0.06% | -- | -- | 1.68% | 7.53% | 2.39% | 7.95% | -- | -- | | 2025-08-13 | 1.2806 | 1.3536 | 0.18% | -- | -- | -- | -- | 2.46% | 8.01% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2783 | 1.3513 | 0.00% | -- | -- | 1.77% | 7.34% | 2.27% | 7.82% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2765 | 1.3495 | 0.00% | -- | 0.77% | -- | 6.53% | 2.13% | 8.01% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2741 | 1.3471 | 0.02% | -0.13% | -- | -- | 6.42% | 1.94% | 8.09% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2738 | 1.3468 | 0.00% | -- | -- | -- | -- | 1.91% | 8.07% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2758 | 1.3488 | 0.00% | -- | 1.01% | -- | -- | 2.07% | 8.30% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2733 | 1.3463 | 0.00% | -- | -- | -- | -- | 1.87% | 8.09% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2700 | 1.3430 | 0.00% | -- | -- | -- | 6.14% | 1.61% | 7.77% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2699 | 1.3429 | 0.00% | 0.28% | -- | -- | -- | 1.60% | 7.57% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2667 | 1.3397 | 0.02% | 0.24% | -- | -- | -- | 1.34% | 7.29% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2664 | 1.3394 | 0.00% | 0.18% | 0.83% | 1.47% | 5.36% | 1.32% | 7.34% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2637 | 1.3367 | -0.03% | -- | -- | -- | -- | 1.10% | 7.17% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2641 | 1.3371 | -0.01% | -- | -- | -- | 5.09% | 1.14% | 7.17% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2642 | 1.3372 | 0.09% | -- | 0.68% | -- | -- | 1.14% | 7.18% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2631 | 1.3361 | -0.02% | 0.17% | 0.60% | 1.06% | 4.96% | 1.06% | 7.09% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2633 | 1.3363 | 0.00% | 0.15% | 0.61% | -- | -- | 1.07% | 7.17% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2609 | 1.3339 | -0.04% | -- | -- | 0.77% | 4.85% | 0.88% | 7.02% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2614 | 1.3344 | 0.00% | 0.49% | -- | -- | 4.89% | 0.92% | 7.23% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2552 | 1.3282 | 0.00% | -0.01% | -- | -- | -- | 0.42% | 6.70% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2541 | 1.3271 | 0.00% | -- | -- | -- | -- | 0.34% | 6.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2560 | 1.3290 | 0.06% | -- | 0.58% | -0.17% | -- | 0.49% | 6.76% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2553 | 1.3283 | 0.00% | -0.02% | -- | -0.31% | -- | 0.43% | 6.73% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2556 | 1.3286 | 0.00% | -- | 0.58% | -0.24% | -- | 0.46% | 6.90% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2586 | 1.3316 | 0.00% | 0.37% | -- | 0.00% | 4.64% | 0.70% | 7.16% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2561 | 1.3291 | 0.00% | -- | 0.71% | -- | 4.40% | 0.50% | 7.07% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2576 | 1.3306 | 0.30% | -- | -- | -- | 4.50% | 0.62% | 7.20% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2539 | 1.3269 | -0.01% | -- | -- | -- | 4.09% | 0.32% | 6.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2540 | 1.3270 | 0.00% | -- | -- | -0.21% | 4.19% | 0.33% | 6.90% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2487 | 1.3217 | 0.00% | 0.00% | 0.08% | -0.18% | -- | -0.10% | 6.42% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2502 | 1.3232 | 0.12% | -- | -- | -0.01% | 4.22% | 0.02% | 6.45% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2487 | 1.3217 | 0.00% | 0.11% | -- | -- | -- | -0.10% | 6.18% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2483 | 1.3213 | 0.00% | -- | -- | -- | -- | -0.13% | 6.03% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2473 | 1.3203 | 0.00% | -- | -- | 0.22% | -- | -0.21% | 6.11% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2486 | 1.3216 | 0.09% | 0.04% | -- | -0.10% | -- | -0.10% | 6.22% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2475 | 1.3205 | 0.05% | -0.02% | -- | -- | -- | -0.19% | 6.13% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2469 | 1.3199 | 0.00% | -0.09% | -- | -- | -- | -0.24% | 6.20% | 开放申购 | 开放赎回 |
|