|
| 万家瑞祥A(001633)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 | 1.2797 | 1.4407 | 0.05% | 0.56% | -1.39% | -- | -- | -- | 13.80% | -- | -- | | 2026-03-27 | 1.2791 | 1.4401 | 0.27% | -0.40% | -1.43% | -- | 8.62% | -- | 14.00% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2756 | 1.4366 | 0.00% | -- | -1.67% | -- | 8.30% | -- | 13.88% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2764 | 1.4374 | 0.30% | -0.81% | -- | 0.23% | 8.36% | -- | 13.95% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2726 | 1.4336 | -0.90% | -- | -1.76% | -- | 8.23% | -- | 13.47% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2842 | 1.4452 | 0.00% | -- | -0.86% | -- | 8.79% | -- | 15.06% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2868 | 1.4478 | 0.00% | -- | -0.66% | -- | 8.81% | -- | 15.41% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2865 | 1.4475 | 0.00% | -0.74% | -0.69% | -- | -- | -- | 13.92% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2859 | 1.4469 | 0.00% | -- | -0.43% | 1.89% | 8.51% | -- | 13.66% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2961 | 1.4571 | -0.12% | 0.05% | 0.34% | 2.37% | -- | -- | 14.58% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2977 | 1.4587 | 0.04% | 0.18% | -- | 2.66% | -- | -- | 14.67% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2972 | 1.4582 | 0.00% | 0.14% | -- | 2.52% | 8.49% | -- | 14.57% | -- | -- | | 2026-02-13 | 1.2954 | 1.4564 | 0.00% | 0.50% | -0.24% | -- | -- | -- | 13.96% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2975 | 1.4585 | 0.15% | 0.24% | 0.46% | -- | -- | -- | 14.20% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2955 | 1.4565 | 0.50% | 0.29% | 0.31% | 1.90% | 8.44% | -- | 13.89% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2890 | 1.4500 | -0.05% | -0.82% | -- | 1.11% | 8.40% | -- | 13.48% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2897 | 1.4507 | -0.14% | -0.95% | -- | 1.28% | -- | -- | 13.35% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2915 | 1.4525 | -0.22% | -- | 0.88% | -- | -- | -- | 13.51% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2944 | 1.4554 | 0.21% | -- | 1.11% | 1.37% | -- | -- | 13.76% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2917 | 1.4527 | -0.62% | -- | 0.90% | 1.21% | -- | -- | 13.35% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2997 | 1.4607 | -0.18% | 0.09% | -- | 2.07% | -- | -- | 14.21% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3021 | 1.4631 | 0.00% | 0.27% | 2.02% | -- | -- | -- | 14.38% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2985 | 1.4595 | -0.01% | -- | -- | 2.91% | 10.53% | -- | 14.06% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2986 | 1.4596 | 0.00% | -0.33% | -- | 2.88% | 10.49% | -- | 14.07% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2998 | 1.4608 | 0.00% | 0.01% | -- | -- | -- | -- | 14.39% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3029 | 1.4639 | 0.00% | -- | 2.96% | -- | 11.06% | -- | 15.27% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2985 | 1.4595 | -0.09% | -- | -- | 2.57% | -- | -- | 14.88% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2997 | 1.4607 | 0.63% | -- | -- | 2.71% | 11.45% | -- | 15.41% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2915 | 1.4525 | 0.00% | 0.88% | -- | -- | -- | -- | 14.24% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2802 | 1.4412 | 0.00% | 0.53% | 1.19% | -- | -- | 8.96% | 14.29% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2763 | 1.4373 | 0.00% | -- | 0.89% | 0.78% | 7.39% | 8.63% | 14.10% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2735 | 1.4345 | 0.00% | -- | -- | -- | 7.21% | 8.39% | 14.14% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2627 | 1.4237 | -0.21% | -- | -- | 0.35% | -- | 7.47% | 12.46% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2654 | 1.4264 | 0.00% | -0.11% | -- | -- | 6.41% | 7.70% | 12.77% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2656 | 1.4266 | -0.14% | 0.29% | -0.22% | -- | 6.02% | 7.72% | 12.02% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2674 | 1.4284 | 0.00% | -- | -- | -- | -- | 7.87% | 12.18% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2668 | 1.4278 | 0.00% | -0.14% | -0.35% | 1.78% | 6.83% | 7.82% | 12.25% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2620 | 1.4230 | 0.00% | -0.17% | -- | 1.82% | 6.69% | 7.41% | 11.96% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2661 | 1.4271 | -0.20% | 0.10% | -0.79% | -- | 6.60% | 7.76% | 12.32% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2686 | 1.4296 | 0.28% | -- | -0.60% | -- | 7.09% | 7.98% | 12.37% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2651 | 1.4261 | 0.08% | -- | -- | -- | 7.33% | 7.68% | 12.80% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2641 | 1.4251 | -0.09% | -0.08% | -0.69% | -- | 7.10% | 7.59% | 12.50% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2653 | 1.4263 | 0.04% | -- | -0.10% | -- | 7.69% | 7.69% | 12.61% | -- | -- | | 2025-11-25 | 1.2648 | 1.4258 | 0.00% | -0.19% | -0.14% | 1.29% | 7.30% | 7.65% | 12.57% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2651 | 1.4261 | 0.00% | -- | -- | 2.75% | 6.90% | 7.68% | 13.22% | -- | -- | | 2025-11-18 | 1.2672 | 1.4282 | 0.00% | -0.09% | -- | 2.90% | 7.88% | 7.86% | 13.41% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2684 | 1.4294 | 0.00% | -- | 0.24% | 4.02% | 5.72% | 7.96% | 12.83% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2713 | 1.4323 | -0.28% | -0.38% | -- | 4.08% | 7.24% | 8.20% | 13.20% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2749 | 1.4359 | 0.12% | 0.12% | -- | -- | 8.14% | 8.51% | 13.61% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2734 | 1.4344 | 0.00% | -- | -- | -- | 7.84% | 8.38% | 13.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2769 | 1.4379 | 0.05% | 0.31% | -- | -- | 9.33% | 8.68% | 14.12% | -- | -- | | 2025-10-31 | 1.2762 | 1.4372 | 0.22% | 0.76% | -- | 4.56% | 9.16% | 8.62% | 14.15% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2734 | 1.4344 | 0.00% | 0.92% | -- | -- | 9.04% | 8.38% | 13.70% | -- | -- | | 2025-10-27 | 1.2729 | 1.4339 | 0.50% | -- | 0.93% | -- | 8.88% | 8.34% | 13.30% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2666 | 1.4276 | 0.38% | -- | -- | 4.20% | 8.72% | 7.80% | 12.17% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2618 | 1.4228 | -0.03% | 0.02% | 0.26% | 3.94% | 7.99% | 7.40% | 11.26% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2622 | 1.4232 | 0.00% | -- | -0.02% | -- | 8.06% | 7.43% | 11.30% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2615 | 1.4225 | 0.00% | -- | 0.25% | 4.05% | 9.51% | 7.37% | 10.61% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2566 | 1.4176 | -0.74% | -- | -- | -- | 8.37% | 6.95% | 10.18% | -- | -- | | 2025-10-13 | 1.2660 | 1.4270 | 0.05% | -- | -- | -- | 9.82% | 7.75% | 11.20% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2654 | 1.4264 | 0.00% | -- | -- | -- | 8.92% | 7.70% | 11.01% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2664 | 1.4274 | 0.41% | 0.31% | -- | 5.45% | 11.36% | 7.79% | 11.03% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2612 | 1.4222 | -0.33% | 0.30% | -- | -- | -- | 7.35% | 10.24% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2654 | 1.4264 | 0.00% | 0.49% | 1.34% | -- | -- | 7.70% | 10.49% | -- | -- | | 2025-09-23 | 1.2585 | 1.4195 | -0.32% | 0.02% | -- | -- | 14.25% | 7.12% | 9.88% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2625 | 1.4235 | 0.41% | -- | -- | 5.74% | 14.64% | 7.46% | 10.04% | -- | -- | | 2025-09-19 | 1.2574 | 1.4184 | -0.14% | -- | 2.22% | -- | -- | 7.02% | 9.42% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2592 | 1.4202 | -0.10% | -- | 2.25% | 5.37% | -- | 7.18% | 9.59% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2604 | 1.4214 | 0.17% | -- | 2.60% | -- | 14.70% | 7.28% | 9.70% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2583 | 1.4193 | 0.00% | -- | 2.43% | 5.31% | 14.51% | 7.10% | 9.51% | -- | -- | | 2025-09-08 | 1.2447 | 1.4057 | 0.00% | -- | -- | -- | 12.93% | 5.94% | 7.72% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2394 | 1.4004 | 0.00% | -- | -- | -- | 12.21% | 5.49% | 7.45% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2487 | 1.4097 | 0.00% | 1.40% | -- | 5.51% | 13.47% | 6.28% | 7.78% | -- | -- | | 2025-08-21 | 1.2323 | 1.3933 | 0.09% | -- | -- | -- | -- | 4.89% | 6.19% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2312 | 1.3922 | 0.09% | 0.39% | -- | 3.83% | -- | 4.79% | 6.09% | -- | -- | | 2025-08-19 | 1.2301 | 1.3911 | -0.11% | 0.69% | -- | 3.84% | 10.96% | 4.70% | 6.00% | -- | -- | | 2025-08-18 | 1.2315 | 1.3925 | 0.24% | 0.99% | -- | 3.92% | -- | 4.82% | 6.06% | -- | -- | | 2025-08-15 | 1.2285 | 1.3895 | 0.00% | -- | 1.39% | -- | 10.75% | 4.56% | 5.19% | -- | -- | | 2025-08-13 | 1.2264 | 1.3874 | 0.38% | -- | -- | -- | -- | 4.38% | 4.90% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2217 | 1.3827 | 0.19% | -- | -- | -- | 10.21% | 3.98% | 4.50% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2194 | 1.3804 | 0.00% | -- | -- | -- | 9.74% | 3.79% | 4.23% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2215 | 1.3825 | 0.00% | 0.07% | 1.52% | 3.17% | 9.69% | 3.97% | 4.42% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2206 | 1.3816 | 0.00% | 0.42% | -- | -- | 8.47% | 3.89% | 3.90% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2193 | 1.3803 | 0.00% | -- | 1.52% | 3.66% | -- | 3.78% | 3.55% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2155 | 1.3765 | 0.12% | -0.02% | -- | -- | 8.67% | 3.46% | 3.49% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2140 | 1.3750 | 0.00% | 0.13% | -- | -- | -- | 3.33% | 3.36% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2158 | 1.3768 | 0.28% | -- | -- | -- | -- | 3.48% | 3.65% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2124 | 1.3734 | 0.07% | -- | 1.46% | -- | 7.90% | 3.19% | 3.36% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2116 | 1.3726 | 0.00% | -- | 1.70% | -- | 8.11% | 3.12% | 3.29% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2032 | 1.3642 | 0.00% | -- | -- | -- | 7.29% | 2.41% | 1.92% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2010 | 1.3620 | 0.00% | 0.59% | -- | 1.99% | 6.52% | 2.22% | 1.69% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1940 | 1.3550 | 0.00% | 0.22% | 0.69% | 1.15% | -- | 1.63% | 1.35% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1950 | 1.3560 | 0.00% | -- | 0.84% | -- | -- | 1.71% | 1.38% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1949 | 1.3559 | 0.29% | -- | 0.84% | -- | -- | 1.70% | 1.48% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1914 | 1.3524 | 0.00% | -- | -- | 1.03% | 4.84% | 1.40% | 1.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1917 | 1.3527 | 0.00% | 0.47% | -- | 0.46% | 5.22% | 1.43% | 1.23% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1861 | 1.3471 | 0.11% | -- | -- | -- | -- | 0.95% | 1.09% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1848 | 1.3458 | 0.00% | 0.11% | -- | -- | -- | 0.84% | 0.88% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1825 | 1.3435 | 0.00% | -- | 0.53% | -- | -- | 0.65% | 0.66% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1852 | 1.3462 | 0.14% | 0.05% | 0.71% | -0.88% | -- | 0.88% | 0.92% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1835 | 1.3445 | -0.15% | -0.13% | -- | -1.21% | -- | 0.73% | 0.65% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1853 | 1.3463 | 0.00% | -- | -- | -1.06% | -- | 0.89% | 0.74% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1858 | 1.3468 | 0.10% | -- | -- | -- | -- | 0.93% | 0.78% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1846 | 1.3456 | -0.03% | -- | -- | -0.84% | -- | 0.83% | 0.98% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1850 | 1.3460 | 0.00% | -- | -- | -- | -- | 0.86% | 1.12% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1882 | 1.3492 | 0.35% | -- | -- | -0.54% | 4.56% | 1.13% | 1.43% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1840 | 1.3450 | 0.00% | -- | -- | -0.90% | 3.98% | 0.77% | 1.08% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1840 | 1.3450 | 0.00% | -- | 0.34% | -0.43% | 4.01% | 0.77% | 1.08% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1763 | 1.3373 | -0.04% | -0.24% | -- | -- | 3.93% | 0.12% | 0.36% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1768 | 1.3378 | 0.00% | -- | -0.04% | -- | 4.24% | 0.16% | 0.63% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1791 | 1.3401 | 0.00% | -- | 0.28% | 0.20% | 4.19% | 0.36% | 0.41% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1800 | 1.3410 | 0.19% | 0.20% | -- | 0.71% | -- | 0.43% | 0.20% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1778 | 1.3388 | 0.08% | 0.00% | -- | 0.25% | 4.41% | 0.25% | 0.01% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1768 | 1.3378 | 0.00% | -0.04% | -- | -- | -- | 0.16% | -0.08% | 开放申购 | 开放赎回 |
|