|
| 万家瑞隆A(003751)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 | | 2026-03-27 | 1.9448 | 1.9448 | 1.24% | -0.41% | -12.75% | -- | 23.78% | 3.81% | -12.44% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.9209 | 1.9209 | -1.87% | -1.88% | -10.99% | -- | 22.61% | 2.53% | -13.25% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9575 | 1.9575 | 1.47% | -3.94% | -- | -- | 25.70% | 4.48% | -11.60% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.9291 | 1.9291 | 2.06% | -- | -- | 6.02% | 22.79% | 2.97% | -12.88% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8901 | 1.8901 | -3.22% | -- | -9.75% | -- | -- | 0.89% | -14.04% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9529 | 1.9529 | -0.25% | -6.68% | -6.76% | -- | -- | 4.24% | -8.45% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9578 | 1.9578 | -3.92% | -- | -6.52% | -- | -- | 4.50% | -9.69% | -- | -- | | 2026-03-18 | 2.0377 | 2.0377 | 0.00% | -- | -2.71% | -- | 26.10% | 8.76% | -6.01% | -- | -- | | 2026-03-13 | 2.0926 | 2.0926 | 0.00% | -3.20% | -0.09% | 17.03% | 33.96% | 11.69% | -3.40% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.1391 | 2.1391 | -1.05% | -- | 3.99% | 18.29% | -- | 14.18% | -0.59% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.1618 | 2.1618 | 0.00% | -3.02% | 8.43% | -- | 34.57% | 15.39% | -2.60% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.2291 | 2.2291 | 3.29% | 6.43% | -- | 26.71% | -- | 18.98% | 1.36% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1580 | 2.1580 | 0.00% | 3.04% | -- | 22.63% | 35.75% | 15.19% | -2.32% | -- | -- | | 2026-02-13 | 2.0944 | 2.0944 | 0.00% | 5.05% | 8.64% | -- | -- | 11.79% | -8.40% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0570 | 2.0570 | 3.18% | 4.93% | 6.00% | 7.84% | 33.63% | 9.79% | -10.28% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9937 | 1.9937 | 0.00% | -- | -- | 2.79% | -- | 6.42% | -13.20% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0413 | 2.0413 | 4.13% | -- | -- | 5.36% | -- | 8.96% | -11.39% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9603 | 1.9603 | 0.00% | -- | -- | 0.39% | -- | 4.63% | -15.26% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0027 | 2.0027 | 0.00% | -0.36% | -- | -- | -- | 6.90% | -10.59% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.0628 | 2.0628 | 2.63% | -- | -- | 7.84% | 37.92% | 10.10% | -7.91% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.0100 | 2.0100 | 0.00% | 3.44% | 11.60% | 3.65% | 34.15% | 7.29% | -10.26% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9491 | 1.9491 | -1.78% | 1.10% | -- | 1.65% | 28.88% | 4.04% | -12.98% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9844 | 1.9844 | 0.00% | 1.42% | -- | -- | -- | 5.92% | -9.93% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9431 | 1.9431 | 0.37% | -- | 9.87% | -- | 29.18% | 3.71% | -11.11% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9359 | 1.9359 | 0.42% | -- | 8.27% | -0.95% | -- | 3.33% | -11.44% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9278 | 1.9278 | -1.47% | -- | 7.81% | -3.43% | -- | 2.90% | -11.81% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9566 | 1.9566 | 0.83% | 4.44% | 9.42% | -2.83% | 34.33% | 4.44% | -9.70% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9405 | 1.9405 | 0.00% | -- | 7.31% | -- | 30.62% | 3.58% | -11.68% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8735 | 1.8735 | 0.00% | -- | -- | -- | 27.74% | 0.00% | -14.02% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8554 | 1.8554 | 0.00% | -- | 4.41% | -- | -- | 22.40% | -13.57% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8195 | 1.8195 | 0.00% | 2.68% | -- | -- | -- | 20.04% | -12.72% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8010 | 1.8010 | 0.00% | 1.84% | -- | -12.87% | 13.43% | 18.82% | -14.37% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7720 | 1.7720 | 1.52% | -- | -- | -14.22% | 11.31% | 16.90% | -20.56% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7454 | 1.7454 | -1.31% | -3.48% | -- | -14.65% | -- | 15.15% | -21.75% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7685 | 1.7685 | -1.10% | -2.45% | -- | -- | 8.61% | 16.67% | -20.67% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7881 | 1.7881 | 0.48% | -- | -- | -10.28% | 7.37% | 17.96% | -19.74% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7796 | 1.7796 | 0.00% | 0.99% | -4.60% | -9.65% | -- | 17.40% | -20.27% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8083 | 1.8083 | -0.26% | 2.08% | -5.20% | -- | 12.21% | 19.30% | -18.99% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8130 | 1.8130 | 0.00% | 1.03% | -4.95% | -3.32% | 10.91% | 19.61% | -18.86% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7621 | 1.7621 | 0.00% | 0.16% | -7.01% | -- | 7.60% | 16.25% | -21.84% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7714 | 1.7714 | -1.29% | -- | -9.28% | -- | 5.64% | 16.86% | -21.42% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7945 | 1.7945 | 0.98% | -- | -8.10% | -- | 8.90% | 18.39% | -19.96% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7770 | 1.7770 | 1.01% | -- | -- | -- | 10.44% | 17.23% | -18.41% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7592 | 1.7592 | -0.03% | -0.12% | -- | -- | 10.45% | 16.06% | -19.09% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7597 | 1.7597 | 0.00% | -- | -- | -- | 12.37% | 16.09% | -19.07% | -- | -- | | 2025-11-20 | 1.7613 | 1.7613 | 0.00% | -- | -8.14% | -1.00% | 8.79% | 16.20% | -19.82% | -- | -- | | 2025-11-18 | 1.8058 | 1.8058 | 0.00% | -3.20% | -- | 4.81% | 15.05% | 19.13% | -17.79% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8654 | 1.8654 | 0.00% | -1.56% | -7.36% | 14.15% | 5.52% | 23.06% | -16.89% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9075 | 1.9075 | -1.65% | -2.31% | -- | 18.13% | 9.60% | 25.84% | -15.89% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9396 | 1.9396 | 2.38% | -- | -- | 21.21% | 11.35% | 27.96% | -13.55% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8946 | 1.8946 | -0.02% | -- | -- | -- | 10.00% | 24.99% | -15.56% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8950 | 1.8950 | -2.19% | -- | -- | -- | 12.20% | 25.02% | -15.54% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9374 | 1.9374 | -0.78% | -- | -- | -- | 14.44% | 27.81% | -12.11% | -- | -- | | 2025-10-31 | 1.9527 | 1.9527 | 0.00% | -- | -- | 24.41% | 13.17% | 28.82% | -8.18% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9129 | 1.9129 | -1.36% | -- | -6.64% | 21.42% | 16.99% | 26.20% | -12.03% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9393 | 1.9393 | 0.00% | -- | -6.18% | -- | 18.64% | 27.94% | -10.82% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9174 | 1.9174 | 0.00% | -3.95% | -5.45% | -- | 20.44% | 26.49% | -11.42% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9544 | 1.9544 | -2.09% | -- | -1.93% | -- | 23.17% | 28.94% | -10.31% | -- | -- | | 2025-10-13 | 1.9962 | 1.9962 | -0.86% | -- | 0.17% | -- | 29.42% | 31.69% | -7.55% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0136 | 2.0136 | 0.00% | -- | -- | -- | 25.72% | 32.84% | -2.34% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0795 | 2.0795 | 1.04% | 0.60% | -- | 36.92% | 37.38% | 37.19% | 0.42% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.0580 | 2.0580 | -0.90% | 1.48% | -- | 34.72% | -- | 35.77% | -2.59% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0767 | 2.0767 | 0.00% | 1.45% | 11.46% | -- | -- | 37.00% | -4.33% | -- | -- | | 2025-09-23 | 2.0489 | 2.0489 | -0.88% | 0.19% | -- | -- | 52.60% | 35.17% | -5.61% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0671 | 2.0671 | 1.93% | -- | -- | 39.34% | 53.40% | 36.37% | -6.65% | -- | -- | | 2025-09-19 | 2.0279 | 2.0279 | -0.94% | 1.76% | 16.34% | 35.74% | -- | 33.78% | -7.10% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0471 | 2.0471 | -0.90% | 3.93% | 18.81% | 35.30% | -- | 35.05% | -5.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0657 | 2.0657 | 1.01% | -- | 23.47% | -- | 54.71% | 36.28% | -5.04% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0450 | 2.0450 | 0.00% | -- | 22.24% | 34.22% | 53.16% | 34.91% | -5.99% | -- | -- | | 2025-09-12 | 1.9929 | 1.9929 | 1.18% | 7.61% | 21.55% | -- | -- | 31.48% | -12.01% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.9697 | 1.9697 | 0.00% | -- | 20.53% | 28.09% | 46.15% | 29.94% | -13.03% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8753 | 1.8753 | 1.26% | -- | -- | -- | 36.66% | 23.72% | -17.08% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8519 | 1.8519 | 0.00% | -- | -- | -- | 33.14% | 22.17% | -18.12% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.8631 | 1.8631 | 0.00% | 8.13% | -- | 23.30% | 34.16% | 22.91% | -19.48% | -- | -- | | 2025-08-21 | 1.7701 | 1.7701 | -0.51% | 7.98% | -- | -- | -- | 16.78% | -22.06% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7791 | 1.7791 | 2.07% | 7.73% | -- | 15.03% | 24.58% | 17.37% | -21.66% | -- | -- | | 2025-08-19 | 1.7431 | 1.7431 | 1.17% | 6.31% | -- | 13.76% | 18.76% | 15.00% | -23.25% | -- | -- | | 2025-08-18 | 1.7230 | 1.7230 | 2.99% | 5.43% | -- | 13.15% | 16.96% | 13.67% | -24.06% | -- | -- | | 2025-08-15 | 1.6730 | 1.6730 | 2.06% | -- | -- | -- | 11.15% | 10.37% | -26.17% | -- | -- | | 2025-08-14 | 1.6393 | 1.6393 | -0.74% | 1.52% | -- | -- | 9.29% | 8.15% | -27.10% | -- | -- | | 2025-08-13 | 1.6515 | 1.6515 | 0.73% | 3.21% | -- | -- | -- | 8.95% | -26.56% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.6396 | 1.6396 | 0.33% | -- | -- | -- | 8.16% | 8.17% | -27.09% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6342 | 1.6342 | 0.00% | -- | -- | -- | 7.70% | 7.81% | -27.50% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6148 | 1.6148 | 0.91% | 2.88% | 5.56% | 4.32% | -- | 6.53% | -27.39% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6002 | 1.6002 | 0.00% | -- | -- | 3.80% | 4.69% | 5.57% | -28.05% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5696 | 1.5696 | 0.00% | -1.39% | -- | -- | -- | 3.55% | -29.38% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5922 | 1.5922 | 0.00% | -- | 4.83% | 4.33% | 5.99% | 5.04% | -28.31% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5918 | 1.5918 | 1.03% | 2.03% | -- | -- | 6.71% | 5.01% | -27.69% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5755 | 1.5755 | 0.00% | -- | -- | 1.91% | -- | 3.94% | -28.43% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5602 | 1.5602 | 0.00% | -- | -- | -- | -- | 2.93% | -29.05% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5298 | 1.5298 | 0.00% | -- | -- | -- | -1.73% | 0.92% | -33.68% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5343 | 1.5343 | 0.00% | -- | 1.21% | -- | -4.47% | 1.22% | -33.89% | -- | -- | | 2025-06-27 | 1.5188 | 1.5188 | -0.58% | 2.38% | 0.31% | -3.34% | -3.25% | 0.20% | -34.47% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5276 | 1.5276 | 0.00% | 2.25% | -- | -2.50% | -3.77% | 0.78% | -33.32% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4835 | 1.4835 | -0.70% | -- | -4.08% | -- | -- | -2.13% | -36.03% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4940 | 1.4940 | -1.26% | -- | -2.50% | -- | -9.14% | -1.44% | -35.00% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5130 | 1.5130 | 0.00% | -1.61% | -0.64% | -6.37% | -- | -0.18% | -34.18% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5236 | 1.5236 | 0.00% | -1.05% | 0.05% | -- | -- | 0.51% | -33.70% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5378 | 1.5378 | 0.20% | -- | -- | -- | -- | 1.45% | -32.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5348 | 1.5348 | -0.32% | 0.03% | -- | -3.96% | -8.61% | 1.25% | -32.87% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5398 | 1.5398 | 0.00% | 1.58% | -- | -- | -8.31% | 1.58% | -32.41% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5343 | 1.5343 | 1.21% | 1.33% | -- | -- | -10.87% | 1.22% | -33.23% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5159 | 1.5159 | 0.00% | 0.32% | -- | -1.63% | -- | 0.01% | -33.30% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5048 | 1.5048 | -0.61% | -- | -1.40% | -2.35% | -13.03% | -0.73% | -33.37% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5141 | 1.5141 | 0.00% | -2.10% | -- | -- | -- | -0.11% | -32.96% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5110 | 1.5110 | 0.00% | -0.77% | -2.26% | -5.31% | -- | -0.32% | -34.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5466 | 1.5466 | 0.93% | -- | 0.53% | -0.89% | -- | 2.03% | -32.24% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5323 | 1.5323 | 0.62% | -- | -0.40% | -- | -- | 1.09% | -32.48% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5228 | 1.5228 | 0.00% | -- | -- | -- | -- | 0.46% | -33.27% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5442 | 1.5442 | -0.25% | -- | -- | 0.32% | -12.20% | 1.87% | -28.59% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5480 | 1.5480 | 0.42% | -- | -- | 0.57% | -11.07% | 2.12% | -28.41% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5416 | 1.5416 | 0.00% | -- | -0.59% | -- | -11.40% | 1.70% | -28.71% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5261 | 1.5261 | 0.00% | -2.38% | -- | -- | -10.31% | 0.68% | -27.91% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5460 | 1.5460 | 0.00% | -- | -- | 3.37% | -7.93% | 1.99% | -29.97% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5633 | 1.5633 | 1.62% | -1.54% | -- | -- | -7.22% | 3.13% | -30.40% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5384 | 1.5384 | 0.00% | -2.13% | -4.80% | -- | -- | 1.49% | -34.53% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5877 | 1.5877 | 1.01% | -- | -- | -- | -6.72% | 4.74% | -32.56% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5719 | 1.5719 | 0.00% | 1.37% | -- | 7.92% | -- | 3.70% | -33.61% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5507 | 1.5507 | 0.00% | -1.30% | -- | 5.73% | -12.84% | 2.30% | -35.40% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5446 | 1.5446 | 0.00% | -1.68% | 0.23% | -- | -- | 1.90% | -35.60% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5712 | 1.5712 | 0.29% | -- | -- | -1.74% | -- | 3.65% | -33.51% | -- | -- |
|