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| 万家瑞泽回报一年持有(012195)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 | | 2025-07-29 | 1.1004 | 1.1004 | 0.14% | -- | -- | -- | 8.17% | 3.82% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0989 | 1.0989 | 0.26% | -- | -- | 3.40% | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0961 | 1.0961 | 0.09% | -- | -- | -- | 7.69% | 3.42% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0951 | 1.0951 | 0.05% | -0.08% | -- | -- | 7.61% | 3.32% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0946 | 1.0946 | 0.00% | -- | -- | 2.83% | -- | 3.27% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0960 | 1.0960 | 0.00% | -- | 1.69% | -- | -- | 3.41% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0926 | 1.0926 | 0.00% | -- | -- | -- | 7.10% | 3.09% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0848 | 1.0848 | 0.00% | -- | -- | -- | 6.30% | 2.35% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0771 | 1.0771 | 0.00% | -- | -- | -- | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0792 | 1.0792 | 0.13% | -- | 0.82% | -- | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0778 | 1.0778 | -0.06% | 0.16% | 0.69% | 0.89% | 4.51% | 1.69% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0785 | 1.0785 | 0.00% | 0.05% | 0.76% | -- | -- | 1.75% | 6.10% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0761 | 1.0761 | -0.18% | 0.49% | -- | 0.46% | 4.43% | 1.53% | 5.82% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0780 | 1.0780 | 0.00% | 0.78% | -- | -- | 4.61% | 1.71% | 6.12% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0709 | 1.0709 | 0.11% | -- | -- | -- | -- | 1.04% | 5.63% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0697 | 1.0697 | 0.00% | 0.07% | -- | -- | 4.08% | 0.92% | 5.45% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0676 | 1.0676 | 0.00% | -- | 0.45% | -- | 3.88% | 0.73% | 5.20% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0690 | 1.0690 | 0.00% | -0.13% | 0.42% | -1.06% | -- | 0.86% | 5.38% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0702 | 1.0702 | -0.02% | -- | 0.65% | -0.66% | -- | 0.97% | 5.68% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0704 | 1.0704 | 0.00% | -- | -- | -- | -- | 0.99% | 5.79% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0739 | 1.0739 | 0.14% | 0.41% | -- | -- | 3.97% | 1.32% | 6.12% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0724 | 1.0724 | 0.00% | 0.25% | 1.01% | -0.28% | 3.77% | 1.18% | 5.97% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0695 | 1.0695 | -0.02% | -- | -- | -- | 3.20% | 0.91% | 5.84% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0697 | 1.0697 | 0.00% | -- | -- | -0.24% | 3.26% | 0.92% | 5.86% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0628 | 1.0628 | 0.00% | -0.23% | -- | 0.00% | 3.24% | 0.27% | 5.11% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0645 | 1.0645 | 0.00% | -- | -- | 0.43% | -- | 0.43% | 4.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0652 | 1.0652 | 0.18% | -- | -- | 0.33% | 3.46% | 0.50% | 5.18% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0633 | 1.0633 | 0.00% | 0.15% | -- | -- | -- | 0.32% | 4.73% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0617 | 1.0617 | 0.00% | -- | -- | -- | -- | 0.17% | 4.55% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0633 | 1.0633 | 0.00% | 0.02% | -- | -- | 3.73% | 0.32% | 4.70% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0634 | 1.0634 | -0.01% | -- | -- | -0.88% | -- | 0.33% | 5.33% | -- | -- | | 2025-03-26 | 1.0635 | 1.0635 | 0.04% | -- | -1.44% | -0.84% | 3.90% | 0.34% | 5.34% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0631 | 1.0631 | -0.07% | -- | -- | -0.77% | -- | 0.30% | 5.30% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0638 | 1.0638 | 0.00% | -0.42% | -1.45% | -0.80% | -- | 0.37% | 5.27% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0683 | 1.0683 | 0.00% | -0.27% | -0.96% | -0.35% | 4.21% | 0.79% | 5.97% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0652 | 1.0652 | 0.00% | -1.15% | -0.95% | -0.77% | -- | 0.50% | 5.49% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0712 | 1.0712 | 0.00% | -- | -- | -- | -- | 1.07% | 6.09% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0776 | 1.0776 | 0.00% | -- | 0.49% | 0.66% | 4.89% | 1.67% | 6.00% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0697 | 1.0697 | 0.00% | -- | 0.65% | 0.15% | -- | 0.92% | 5.22% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0790 | 1.0790 | 0.00% | 0.16% | -- | 1.57% | 6.93% | 1.80% | 5.98% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0794 | 1.0794 | -0.10% | 0.06% | -- | 1.31% | 7.00% | 1.84% | 6.01% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0805 | 1.0805 | 0.00% | -- | 1.77% | 0.68% | 7.85% | 1.94% | 5.77% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0773 | 1.0773 | 0.00% | -- | -- | 1.05% | 7.61% | 1.64% | 5.41% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0787 | 1.0787 | 0.00% | -- | -- | 1.01% | 8.72% | 1.77% | 5.69% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0754 | 1.0754 | 0.00% | 0.29% | -- | -0.74% | 8.39% | 1.46% | 5.07% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0753 | 1.0753 | 0.00% | 1.18% | -- | -0.83% | 8.38% | 1.45% | 5.06% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0723 | 1.0723 | 0.38% | 0.89% | -- | 0.62% | 8.79% | 1.17% | 5.22% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0682 | 1.0682 | 0.51% | 0.51% | 1.08% | 0.07% | 9.27% | 0.78% | 4.82% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0628 | 1.0628 | 0.00% | -- | -0.93% | 0.49% | 7.23% | 0.27% | 4.19% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0599 | 1.0599 | -0.05% | -- | -0.97% | 0.24% | 7.59% | 0.00% | 3.64% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0604 | 1.0604 | -0.12% | 0.20% | -1.25% | 0.32% | 8.06% | 0.05% | 3.69% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0617 | 1.0617 | 0.00% | -- | -1.13% | 0.40% | 7.62% | 0.17% | 3.81% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0583 | 1.0583 | 0.00% | 0.13% | -1.42% | 1.15% | 7.09% | -0.15% | 3.68% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0559 | 1.0559 | -0.09% | -0.38% | -1.47% | 0.51% | 6.47% | -0.38% | 3.44% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0569 | 1.0569 | 0.00% | -- | -1.27% | -0.98% | 6.78% | -0.28% | 3.54% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0568 | 1.0568 | -0.29% | -1.49% | -1.15% | 0.71% | 6.13% | -0.29% | 3.37% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0599 | 1.0599 | 0.00% | -1.17% | -1.18% | 1.00% | 6.06% | 0.00% | 3.68% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0728 | 1.0728 | 0.03% | -0.09% | 0.54% | 4.18% | 7.88% | 7.36% | 5.19% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0725 | 1.0725 | 0.11% | -- | 0.96% | -- | 8.14% | 7.33% | 5.10% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0713 | 1.0713 | -0.10% | -- | 0.55% | -- | 7.72% | 7.21% | 4.98% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0724 | 1.0724 | 0.20% | 0.04% | 0.66% | -- | 7.99% | 7.32% | 5.09% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0703 | 1.0703 | -0.33% | -0.21% | 0.46% | 7.06% | 7.77% | 7.10% | 4.88% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0738 | 1.0738 | 0.00% | 0.03% | 0.42% | 7.41% | 8.52% | 7.46% | 5.43% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0720 | 1.0720 | -0.06% | -- | 0.38% | 7.47% | 7.91% | 7.28% | 5.07% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0726 | 1.0726 | -0.08% | 0.09% | 0.44% | 7.53% | 7.97% | 7.34% | 4.98% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0735 | 1.0735 | -0.53% | 0.28% | -0.91% | 7.62% | 7.93% | 7.43% | 5.01% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0792 | 1.0792 | 0.00% | 0.91% | 0.05% | -- | 8.36% | 8.00% | 5.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0716 | 1.0716 | 0.10% | -0.09% | -0.24% | -- | 8.00% | 7.24% | 4.87% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0705 | 1.0705 | 0.09% | 0.02% | 0.45% | 7.05% | 8.13% | 7.12% | 5.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0695 | 1.0695 | 0.13% | 0.38% | 0.19% | 6.62% | 8.22% | 7.02% | 5.06% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0681 | 1.0681 | -0.09% | 0.10% | 0.69% | 6.59% | 7.55% | 6.88% | 4.92% | -- | -- | | 2024-12-03 | 1.0691 | 1.0691 | -0.33% | 0.64% | 1.25% | 6.60% | 7.62% | 6.98% | 5.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0726 | 1.0726 | 0.21% | 0.68% | 1.58% | -- | 7.97% | 7.34% | 5.51% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0703 | 1.0703 | 0.46% | 0.46% | 1.15% | 7.27% | 8.02% | 7.10% | 5.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0654 | 1.0654 | -0.15% | -0.73% | 0.73% | -- | 7.38% | 6.61% | 5.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0670 | 1.0670 | 0.44% | -0.22% | 0.89% | -- | 7.69% | 6.77% | 5.15% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0623 | 1.0623 | -0.29% | -0.36% | 0.44% | 6.42% | 7.08% | 6.30% | 4.69% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0654 | 1.0654 | 0.00% | 0.31% | 0.74% | 6.66% | 7.39% | 6.61% | 4.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0654 | 1.0654 | -0.73% | -0.23% | 0.79% | -- | 7.18% | 6.61% | 4.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0732 | 1.0732 | 0.36% | -0.17% | 1.48% | -- | 7.51% | 7.40% | 5.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0693 | 1.0693 | 0.30% | -1.30% | 1.15% | -- | 6.89% | 7.00% | 5.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0661 | 1.0661 | 0.38% | -1.17% | 0.85% | -- | 6.61% | 6.68% | 5.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0621 | 1.0621 | -0.54% | -2.05% | 0.47% | -- | 6.21% | 6.28% | 4.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0679 | 1.0679 | -0.66% | -0.59% | 2.06% | -- | 6.68% | 6.86% | 5.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0750 | 1.0750 | -0.78% | 0.28% | 2.35% | -- | 7.59% | 7.58% | 5.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0834 | 1.0834 | 0.44% | 1.66% | 3.79% | -- | 8.44% | 8.42% | 6.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0787 | 1.0787 | -0.52% | 1.05% | 3.34% | 7.16% | 8.30% | 7.95% | 6.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0843 | 1.0843 | 0.94% | 2.22% | 3.88% | 7.37% | 8.87% | 8.51% | 6.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0742 | 1.0742 | 0.21% | 1.73% | 0.64% | 6.19% | 7.76% | 7.50% | 6.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0720 | 1.0720 | 0.59% | 1.41% | 2.15% | -- | 7.48% | 7.28% | 6.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0657 | 1.0657 | -0.17% | 0.93% | 1.55% | 5.15% | 7.09% | 6.64% | 5.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0675 | 1.0675 | 0.63% | 0.89% | 1.72% | -- | 7.70% | 6.82% | 5.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0608 | 1.0608 | 0.46% | 0.29% | 1.09% | -- | 7.02% | 6.15% | 4.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0559 | 1.0559 | -0.11% | -0.16% | 0.62% | -- | 6.84% | 5.66% | 4.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0571 | 1.0571 | 0.11% | 0.27% | 0.73% | -- | 6.86% | 5.78% | 4.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0559 | 1.0559 | -0.21% | -0.14% | 0.62% | -- | 6.73% | 5.66% | 4.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0581 | 1.0581 | 0.04% | 0.10% | 2.75% | 4.01% | 7.07% | 5.88% | 4.73% | -- | -- | | 2024-10-28 | 1.0577 | 1.0577 | 0.01% | 0.02% | 2.71% | -- | 7.03% | 5.84% | 4.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0576 | 1.0576 | 0.31% | 0.05% | -- | 3.91% | 7.38% | 5.83% | 4.47% | -- | -- | | 2024-10-24 | 1.0543 | 1.0543 | -0.29% | 0.81% | -- | 3.60% | 7.54% | 5.50% | 4.22% | -- | -- | | 2024-10-23 | 1.0574 | 1.0574 | 0.04% | 1.39% | 5.77% | -- | 7.94% | 5.81% | 4.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0570 | 1.0570 | -0.05% | 1.02% | 5.73% | -- | 7.68% | 5.77% | 4.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0575 | 1.0575 | 0.04% | 0.69% | 5.78% | 3.06% | 7.73% | 5.82% | 4.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0571 | 1.0571 | 1.08% | 1.27% | -- | -- | 6.85% | 5.78% | 4.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0458 | 1.0458 | 0.28% | -0.61% | 4.84% | -- | 5.39% | 4.65% | 3.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0429 | 1.0429 | -0.32% | -0.72% | 4.55% | 1.96% | 5.01% | 4.36% | 3.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0463 | 1.0463 | -0.38% | -1.98% | 4.89% | 2.56% | 5.06% | 4.70% | 3.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0503 | 1.0503 | 0.62% | 0.09% | 5.29% | 2.99% | 5.46% | 5.10% | 4.13% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0438 | 1.0438 | -0.80% | -0.53% | 4.36% | 2.43% | 4.94% | 4.45% | 3.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0522 | 1.0522 | 0.16% | 0.27% | 5.27% | 3.39% | 5.66% | 5.29% | 4.16% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0505 | 1.0505 | -1.58% | 0.10% | -- | 2.89% | 5.42% | 5.12% | 3.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0674 | 1.0674 | 1.72% | 1.72% | 6.74% | 5.03% | 7.51% | 6.81% | 5.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0494 | 1.0494 | 1.90% | 4.97% | -- | 2.18% | 5.70% | 5.01% | 3.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0298 | 1.0298 | 0.00% | 3.01% | -- | 0.34% | 4.03% | 3.05% | 2.13% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9997 | 0.9997 | 0.00% | 0.22% | 0.08% | -2.79% | 0.79% | 0.04% | -1.23% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9997 | 0.9997 | -0.10% | 0.22% | -- | -- | 1.11% | 0.04% | -1.15% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0007 | 1.0007 | 0.00% | -- | -- | -2.89% | 0.96% | 0.14% | -1.05% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9975 | 0.9975 | 0.00% | -0.25% | -- | -3.53% | 0.29% | -0.18% | -2.08% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0002 | 1.0002 | 0.07% | -0.19% | -0.96% | -- | 0.51% | 0.09% | -1.74% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9995 | 0.9995 | 0.00% | -0.34% | -1.03% | -3.01% | 0.83% | 0.02% | -1.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0000 | 1.0000 | -0.31% | -- | -1.33% | -3.01% | 0.10% | 0.07% | -1.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0031 | 1.0031 | 0.10% | 0.53% | -- | -2.73% | 0.34% | 0.38% | -0.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0021 | 1.0021 | -0.08% | -- | -- | -2.94% | 0.13% | 0.28% | -0.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0029 | 1.0029 | 0.00% | -- | -- | -- | 0.30% | 0.36% | -0.82% | -- | -- | | 2024-08-29 | 0.9978 | 0.9978 | 0.00% | -- | -1.92% | -3.04% | 0.03% | -0.15% | -1.26% | -- | -- | | 2024-08-26 | 0.9982 | 0.9982 | -0.07% | -- | -- | -- | 0.87% | -0.11% | -1.08% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9989 | 0.9989 | 0.00% | -- | -- | -- | 0.37% | -0.04% | -1.18% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0066 | 1.0066 | -0.33% | -- | -1.29% | -2.62% | 0.08% | 0.73% | -0.18% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0099 | 1.0099 | -0.17% | -- | -1.09% | -- | 0.00% | 1.06% | 0.32% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0116 | 1.0116 | 0.00% | -- | -0.46% | -2.17% | -0.05% | 1.23% | 0.59% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0135 | 1.0135 | 0.00% | -- | -0.69% | -2.16% | 0.09% | 1.42% | 0.78% | 开放申购 | 开放赎回 |
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