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| 万家家瑞A(004571)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 | 1.2291 | 1.3321 | -0.03% | 0.85% | -0.73% | 2.26% | -- | 1.81% | 8.48% | -- | -- | | 2026-03-27 | 1.2295 | 1.3325 | 0.18% | 0.15% | -0.69% | -- | -- | 1.85% | 8.86% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2273 | 1.3303 | 0.00% | -0.10% | -- | -- | 9.86% | 1.67% | 8.76% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2187 | 1.3217 | -0.72% | -- | -0.65% | -- | -- | 0.95% | 7.96% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2276 | 1.3306 | -0.07% | -- | 0.07% | -- | -- | 1.69% | 9.22% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2285 | 1.3315 | -0.50% | -- | 0.15% | -- | 9.80% | 1.76% | 9.22% | -- | -- | | 2026-03-18 | 1.2347 | 1.3377 | 0.49% | -- | 0.65% | -- | 10.23% | 2.28% | 9.77% | -- | -- | | 2026-03-17 | 1.2287 | 1.3317 | 0.00% | -- | 0.16% | 3.09% | 9.84% | 1.78% | 9.24% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2327 | 1.3357 | -0.21% | -0.67% | -- | -- | -- | 2.11% | 8.88% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2353 | 1.3383 | 0.00% | -0.23% | 1.13% | -- | 10.47% | 2.33% | 8.76% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2318 | 1.3348 | 0.00% | -0.30% | 0.52% | 3.85% | 10.61% | 2.04% | 8.49% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2410 | 1.3440 | 0.23% | 1.17% | -- | 4.48% | -- | 2.80% | 9.33% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2381 | 1.3411 | 0.00% | 0.93% | 0.53% | 4.48% | -- | 2.56% | 9.32% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2355 | 1.3385 | 0.00% | 0.72% | -- | 4.18% | -- | 2.34% | 9.01% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2267 | 1.3297 | 0.00% | 0.43% | 1.09% | -- | -- | 1.62% | 8.29% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2215 | 1.3245 | 0.07% | -0.51% | -- | 2.28% | 9.40% | 1.18% | 8.29% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2206 | 1.3236 | -0.39% | -0.79% | 1.11% | 2.34% | -- | 1.11% | 8.16% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2254 | 1.3284 | -0.04% | -- | -- | -- | 9.94% | 1.51% | 8.59% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2259 | 1.3289 | 0.00% | -0.46% | -- | 2.68% | 9.99% | 1.55% | 8.63% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2277 | 1.3307 | -0.21% | -- | 2.15% | -- | 10.15% | 1.70% | 9.02% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2303 | 1.3333 | 0.00% | -- | -- | -- | 10.38% | 1.91% | 9.50% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2316 | 1.3346 | 0.00% | -- | -- | 3.18% | 10.50% | 2.02% | 9.61% | -- | -- | | 2026-01-21 | 1.2245 | 1.3275 | 0.00% | -- | -- | -- | 9.71% | 1.43% | 8.98% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2239 | 1.3269 | 0.00% | -- | -- | -- | -- | 1.38% | 9.18% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2197 | 1.3227 | 0.00% | -- | 2.59% | 2.32% | 9.75% | 1.04% | 9.03% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2135 | 1.3165 | 0.00% | -- | 1.98% | 1.80% | -- | 0.52% | 8.47% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2128 | 1.3158 | 0.00% | -- | -- | 1.59% | -- | 0.46% | 8.54% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2072 | 1.3102 | 0.00% | -- | -- | 1.12% | 9.14% | 0.00% | 8.10% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2019 | 1.3049 | 0.00% | -- | 1.23% | 0.68% | -- | 8.25% | 8.45% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2008 | 1.3038 | 0.00% | 0.75% | -- | -- | -- | 8.15% | 8.76% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1919 | 1.2949 | 0.51% | -- | -- | 0.12% | 6.94% | 7.35% | 7.35% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1859 | 1.2889 | -0.25% | -- | -- | -0.18% | -- | 6.81% | 6.81% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1889 | 1.2919 | -0.08% | -0.19% | -- | -- | -- | 7.08% | 6.99% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1899 | 1.2929 | 0.09% | -- | -0.34% | 0.14% | 6.17% | 7.17% | 6.95% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1888 | 1.2918 | 0.00% | 0.23% | -0.49% | -0.01% | 6.34% | 7.07% | 6.51% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1912 | 1.2942 | 0.00% | -- | -0.25% | -- | 6.96% | 7.29% | 6.81% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1861 | 1.2891 | 0.00% | 0.09% | -- | -- | 6.83% | 6.83% | 6.15% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1878 | 1.2908 | 0.00% | 0.16% | -0.44% | -- | 6.81% | 6.98% | 6.30% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1873 | 1.2903 | 0.19% | -- | -- | -- | 7.37% | 6.94% | 6.72% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1850 | 1.2880 | 0.03% | -0.37% | -0.72% | -- | 7.09% | 6.73% | 6.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1846 | 1.2876 | -0.11% | -0.47% | -0.45% | -- | 7.37% | 6.69% | 6.32% | -- | -- | | 2025-11-25 | 1.1859 | 1.2889 | 0.00% | -0.41% | -0.34% | 0.28% | 7.40% | 6.81% | 6.44% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1894 | 1.2924 | -0.07% | -- | -- | 1.69% | 7.18% | 7.12% | 7.07% | -- | -- | | 2025-11-19 | 1.1902 | 1.2932 | -0.05% | -0.32% | -- | 1.94% | 7.47% | 7.20% | 7.14% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1908 | 1.2938 | 0.00% | -0.32% | -- | 2.07% | 7.95% | 7.25% | 7.19% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1940 | 1.2970 | -0.05% | 0.11% | 0.03% | 3.50% | 6.36% | 7.54% | 6.89% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1946 | 1.2976 | 0.00% | -- | 0.08% | 3.74% | 6.09% | 7.59% | 6.95% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1942 | 1.2972 | -0.01% | 0.09% | 0.03% | -- | 6.50% | 7.56% | 7.02% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1943 | 1.2973 | 0.13% | -- | 0.04% | -- | 6.84% | 7.57% | 6.90% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1927 | 1.2957 | 0.00% | -- | -0.09% | -- | 6.57% | 7.42% | 6.76% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1939 | 1.2969 | 0.07% | 0.03% | 0.01% | -- | 7.79% | 7.53% | 7.45% | -- | -- | | 2025-10-31 | 1.1931 | 1.2961 | 0.00% | 0.26% | -0.06% | 4.85% | 7.29% | 7.46% | 7.77% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1936 | 1.2966 | 0.30% | -- | 0.52% | -- | 7.50% | 7.50% | 7.00% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1900 | 1.2930 | 0.00% | -- | -- | 4.86% | 7.32% | 7.18% | 6.53% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1881 | 1.2911 | 0.00% | -0.34% | 0.07% | -- | 6.87% | 7.01% | 5.87% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1888 | 1.2918 | -0.28% | -0.64% | 0.07% | -- | 8.17% | 7.07% | 5.50% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1921 | 1.2951 | 0.40% | -0.14% | -- | -- | 8.17% | 7.37% | 5.80% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1873 | 1.2903 | -0.39% | -0.54% | -0.08% | -- | 7.21% | 6.94% | 5.37% | -- | -- | | 2025-10-13 | 1.1920 | 1.2950 | -0.14% | -0.15% | 0.32% | -- | 8.20% | 7.36% | 6.02% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1937 | 1.2967 | -0.23% | -0.01% | -- | -- | 7.58% | 7.51% | 6.16% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1965 | 1.2995 | 0.23% | 0.23% | -- | -- | 8.05% | 7.76% | 6.39% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1938 | 1.2968 | 0.18% | 0.70% | -- | -- | 6.87% | 7.52% | 6.15% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1916 | 1.2946 | 0.35% | 0.36% | -- | 6.43% | 8.52% | 7.32% | 5.90% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1874 | 1.2904 | -0.20% | 0.07% | -- | -- | -- | 6.94% | 5.38% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1898 | 1.2928 | 0.00% | 0.24% | 0.61% | -- | -- | 7.16% | 5.42% | -- | -- | | 2025-09-23 | 1.1855 | 1.2885 | -0.15% | -0.21% | -- | -- | 9.97% | 6.77% | 5.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1873 | 1.2903 | 0.06% | -- | -- | 6.78% | 10.08% | 6.94% | 5.07% | -- | -- | | 2025-09-19 | 1.1866 | 1.2896 | -0.03% | -0.13% | 1.63% | 6.71% | -- | 6.87% | 4.77% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1870 | 1.2900 | -0.29% | -0.16% | 1.75% | -- | -- | 6.91% | 4.87% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1905 | 1.2935 | 0.21% | -- | 2.56% | -- | 10.34% | 7.22% | 5.18% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1880 | 1.2910 | 0.00% | -- | 2.34% | 6.43% | 10.11% | 7.00% | 4.96% | -- | -- | | 2025-09-12 | 1.1882 | 1.2912 | -0.06% | -- | 3.00% | -- | 10.01% | 7.02% | 4.39% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1889 | 1.2919 | 0.00% | -- | 3.25% | -- | 9.95% | 7.08% | 4.45% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1826 | 1.2856 | 0.00% | 1.37% | -- | 6.64% | 9.36% | 6.51% | 4.44% | -- | -- | | 2025-08-21 | 1.1686 | 1.2716 | -0.09% | 1.05% | -- | -- | -- | 5.25% | 3.04% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1696 | 1.2726 | 0.17% | -- | -- | 5.05% | 7.85% | 5.34% | 3.13% | -- | -- | | 2025-08-19 | 1.1676 | 1.2706 | 0.09% | 1.21% | -- | 5.07% | 7.41% | 5.16% | 2.95% | -- | -- | | 2025-08-18 | 1.1666 | 1.2696 | 0.50% | 1.31% | -- | 5.00% | -- | 5.07% | 2.88% | -- | -- | | 2025-08-15 | 1.1608 | 1.2638 | 0.37% | -- | -- | -- | -- | 4.55% | 2.48% | -- | -- | | 2025-08-14 | 1.1565 | 1.2595 | 0.00% | -- | -- | 3.94% | -- | 4.16% | 2.17% | -- | -- | | 2025-08-12 | 1.1536 | 1.2566 | 0.18% | -- | -- | -- | 6.15% | 3.90% | 1.92% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1515 | 1.2545 | 0.00% | -- | -- | 3.58% | 5.89% | 3.71% | 1.71% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1379 | 1.2409 | 0.00% | 0.27% | -- | -- | -- | 2.49% | 0.34% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1403 | 1.2433 | 0.17% | -- | 1.85% | -- | 4.29% | 2.70% | 0.56% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1384 | 1.2414 | 0.00% | -- | 1.68% | 2.72% | 4.27% | 2.53% | 0.21% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1348 | 1.2378 | 0.15% | 0.21% | -- | -- | 3.93% | 2.21% | 0.09% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1331 | 1.2361 | 0.00% | -- | -- | 2.17% | -- | 2.05% | -0.06% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1324 | 1.2354 | 0.00% | -- | -- | -- | -- | 1.99% | 0.04% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1234 | 1.2264 | 0.00% | -- | -- | -- | 2.42% | 1.18% | -1.13% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1196 | 1.2226 | 0.00% | 0.69% | 1.04% | -- | 2.27% | 0.84% | -1.26% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1119 | 1.2149 | -0.01% | -0.35% | -0.13% | -- | -- | 0.14% | -5.67% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1120 | 1.2150 | 0.00% | -- | 0.06% | -0.62% | 0.54% | 0.15% | -5.57% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1162 | 1.2192 | 0.04% | -- | 0.47% | -- | -- | 0.53% | -4.98% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1158 | 1.2188 | 0.00% | -- | -- | 0.07% | 1.09% | 0.50% | -4.46% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1157 | 1.2187 | 0.00% | -- | 0.36% | -0.13% | 0.81% | 0.49% | -4.69% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1110 | 1.2140 | -0.04% | 0.18% | -- | -- | -- | 0.06% | -4.46% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1115 | 1.2145 | 0.30% | -- | -- | -- | 0.36% | 0.11% | -4.38% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1082 | 1.2112 | 0.01% | -- | -0.01% | -- | 0.14% | -0.19% | -4.66% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1081 | 1.2111 | -0.05% | -0.48% | -0.14% | -- | -- | -0.20% | -4.67% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1086 | 1.2116 | -0.04% | -0.24% | -0.10% | -1.25% | -- | -0.15% | -4.67% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1090 | 1.2120 | 0.00% | -0.18% | 0.00% | -1.11% | 0.51% | -0.12% | -4.66% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1134 | 1.2164 | 0.19% | -- | 0.57% | -- | -- | 0.28% | -4.33% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1113 | 1.2143 | 0.03% | -- | 0.38% | -0.58% | 0.42% | 0.09% | -4.07% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1110 | 1.2140 | 0.00% | -0.06% | 0.29% | -0.44% | -- | 0.06% | -4.27% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1127 | 1.2157 | 0.00% | 0.23% | 0.37% | -0.29% | 0.19% | 0.22% | -3.97% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1117 | 1.2147 | 0.03% | -- | -- | -- | -- | 0.13% | -3.78% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1114 | 1.2144 | 0.12% | -- | 0.97% | -- | 0.60% | 0.10% | -3.81% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1101 | 1.2131 | 0.08% | -- | -- | -- | 0.52% | -0.02% | -3.92% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1092 | 1.2122 | 0.00% | -- | -- | -0.65% | 0.43% | -0.10% | -4.00% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1083 | 1.2113 | -0.13% | -0.02% | -- | -0.57% | 0.77% | -0.18% | -4.24% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1097 | 1.2127 | 0.00% | 0.23% | -0.59% | -- | 1.05% | -0.05% | -3.40% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1090 | 1.2120 | 0.00% | 0.11% | -- | -- | 1.01% | -0.12% | -4.69% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1085 | 1.2115 | 0.13% | -0.01% | -- | -0.68% | 0.27% | -0.16% | -4.64% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1071 | 1.2101 | 0.00% | 0.00% | -1.16% | -- | 0.22% | -0.29% | -5.63% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1078 | 1.2108 | 0.00% | -- | -- | -0.38% | -- | -0.23% | -5.76% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1086 | 1.2116 | 0.14% | -- | -- | -- | 0.59% | -0.15% | -5.76% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1071 | 1.2101 | -0.13% | -- | -- | -- | -- | -0.29% | -5.47% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1085 | 1.2115 | 0.00% | -- | -0.78% | -- | -- | -0.16% | -5.72% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1007 | 1.2037 | 0.00% | -1.46% | -- | -0.86% | 0.19% | -0.86% | -6.38% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1170 | 1.2200 | 0.00% | -0.01% | -- | 0.60% | -- | 0.60% | -5.11% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1170 | 1.2200 | 0.00% | 0.06% | -- | -- | -- | 0.60% | -5.11% | 开放申购 | 开放赎回 |
|