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| 万家瑞盈A(003734)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 | | 2025-12-15 | 1.4926 | 1.4926 | 0.00% | -1.29% | -- | -- | 18.34% | 18.01% | 23.26% | 限大额 | 开放赎回 | | 2025-12-11 | 1.4930 | 1.4930 | 0.00% | -- | -1.64% | -- | -- | 18.04% | 23.40% | 限大额 | 开放赎回 | | 2025-12-08 | 1.5121 | 1.5121 | 0.00% | -- | -0.90% | 4.09% | 20.12% | 19.55% | 24.96% | 限大额 | 开放赎回 | | 2025-12-03 | 1.4810 | 1.4810 | -0.42% | 0.35% | -2.59% | -- | 17.69% | 17.09% | 22.59% | 限大额 | 开放赎回 | | 2025-12-02 | 1.4872 | 1.4872 | 0.00% | 1.38% | -1.94% | -- | 18.16% | 17.58% | 23.10% | 限大额 | 开放赎回 | | 2025-11-28 | 1.4786 | 1.4786 | 0.24% | -- | -- | -- | 17.63% | 16.90% | 22.45% | 限大额 | 开放赎回 | | 2025-11-27 | 1.4751 | 1.4751 | -0.05% | -1.07% | -3.94% | -- | 17.39% | 16.63% | 22.16% | 限大额 | 开放赎回 | | 2025-11-26 | 1.4758 | 1.4758 | 0.60% | -1.50% | -2.82% | -- | 17.43% | 16.68% | 22.22% | -- | -- | | 2025-11-25 | 1.4670 | 1.4670 | 0.00% | -1.70% | -3.40% | 0.96% | 16.73% | 15.99% | 21.49% | 限大额 | 开放赎回 | | 2025-11-20 | 1.4910 | 1.4910 | -0.48% | -- | 0.80% | 7.13% | 18.75% | 17.88% | 23.57% | -- | -- | | 2025-11-19 | 1.4982 | 1.4982 | 0.39% | -- | -- | 8.82% | 19.32% | 18.45% | 24.17% | 限大额 | 开放赎回 | | 2025-11-18 | 1.4924 | 1.4924 | 0.00% | -1.68% | -- | 8.02% | 18.90% | 17.99% | 23.69% | 限大额 | 开放赎回 | | 2025-11-11 | 1.5179 | 1.5179 | 0.00% | -- | 1.02% | 12.86% | 20.86% | 20.01% | 25.60% | 限大额 | 开放赎回 | | 2025-11-07 | 1.5259 | 1.5259 | -0.33% | 0.61% | 1.02% | -- | 21.54% | 20.64% | 26.18% | 限大额 | 开放赎回 | | 2025-11-06 | 1.5309 | 1.5309 | 1.31% | -- | 1.35% | -- | 21.94% | 21.04% | 26.58% | 限大额 | 开放赎回 | | 2025-11-05 | 1.5111 | 1.5111 | 0.00% | -- | 0.04% | -- | 20.36% | 19.47% | 24.95% | 限大额 | 开放赎回 | | 2025-11-03 | 1.5203 | 1.5203 | 0.24% | -1.00% | 0.65% | -- | 21.11% | 20.20% | 25.69% | -- | -- | | 2025-10-31 | 1.5166 | 1.5166 | 0.00% | -0.14% | 0.40% | 14.06% | 20.85% | 19.91% | 25.36% | 限大额 | 开放赎回 | | 2025-10-27 | 1.5356 | 1.5356 | 1.11% | 3.82% | 3.62% | -- | 22.43% | 21.41% | 27.02% | 限大额 | 开放赎回 | | 2025-10-24 | 1.5187 | 1.5187 | 1.23% | -- | -- | 12.43% | 21.06% | 20.07% | 25.67% | 限大额 | 开放赎回 | | 2025-10-23 | 1.5002 | 1.5002 | 0.27% | -0.19% | 2.00% | 11.79% | 19.60% | 18.61% | 24.14% | 限大额 | 开放赎回 | | 2025-10-22 | 1.4962 | 1.4962 | 0.00% | -- | 1.67% | -- | 19.25% | 18.30% | 23.81% | 限大额 | 开放赎回 | | 2025-10-20 | 1.4791 | 1.4791 | 0.00% | -1.06% | 0.95% | -- | 17.86% | 16.94% | 22.40% | 限大额 | 开放赎回 | | 2025-10-16 | 1.5031 | 1.5031 | 0.00% | -- | 2.15% | -- | 19.80% | 18.84% | 24.35% | 限大额 | 开放赎回 | | 2025-10-14 | 1.4776 | 1.4776 | -1.16% | -2.18% | 0.47% | -- | 17.77% | 16.82% | 22.24% | -- | -- | | 2025-10-13 | 1.4949 | 1.4949 | -0.51% | -1.03% | 1.65% | -- | 19.17% | 18.19% | 23.73% | 限大额 | 开放赎回 | | 2025-10-10 | 1.5025 | 1.5025 | 0.00% | -0.53% | -- | -- | 19.79% | 18.79% | 24.39% | 限大额 | 开放赎回 | | 2025-09-30 | 1.5105 | 1.5105 | 0.48% | 2.70% | -- | -- | 20.59% | 19.43% | 25.16% | 限大额 | 开放赎回 | | 2025-09-29 | 1.5033 | 1.5033 | 1.44% | 2.15% | -- | 18.36% | 19.96% | 18.86% | 24.55% | 限大额 | 开放赎回 | | 2025-09-26 | 1.4819 | 1.4819 | -0.87% | 1.14% | -- | -- | -- | 17.16% | 23.46% | 限大额 | 开放赎回 | | 2025-09-25 | 1.4949 | 1.4949 | 0.00% | 2.09% | 2.88% | -- | 19.10% | 18.19% | 24.47% | -- | -- | | 2025-09-23 | 1.4708 | 1.4708 | -0.05% | -0.04% | -- | -- | -- | 16.29% | 22.46% | 限大额 | 开放赎回 | | 2025-09-22 | 1.4716 | 1.4716 | 0.44% | -- | -- | 18.27% | 17.24% | 16.35% | 22.50% | -- | -- | | 2025-09-19 | 1.4652 | 1.4652 | 0.06% | -0.37% | 6.42% | 18.03% | 16.75% | 15.84% | 22.00% | 限大额 | 开放赎回 | | 2025-09-18 | 1.4643 | 1.4643 | -1.08% | -- | 5.99% | 17.05% | -- | 15.77% | 21.92% | 限大额 | 开放赎回 | | 2025-09-17 | 1.4803 | 1.4803 | 0.60% | -- | 8.01% | -- | 18.02% | 17.04% | 23.26% | 限大额 | 开放赎回 | | 2025-09-16 | 1.4714 | 1.4714 | 0.00% | 1.94% | 7.36% | 17.68% | 17.31% | 16.33% | 22.51% | -- | -- | | 2025-09-12 | 1.4707 | 1.4707 | 0.00% | 1.38% | 8.76% | -- | 17.28% | 16.28% | 22.36% | 限大额 | 开放赎回 | | 2025-09-09 | 1.4434 | 1.4434 | -0.64% | -- | -- | 15.37% | -- | 14.12% | 20.09% | 限大额 | 开放赎回 | | 2025-09-08 | 1.4527 | 1.4527 | 0.14% | -- | -- | -- | 15.91% | 14.86% | 20.86% | 限大额 | 开放赎回 | | 2025-09-05 | 1.4507 | 1.4507 | 0.00% | -- | -- | -- | 15.75% | 14.70% | 20.71% | 限大额 | 开放赎回 | | 2025-08-25 | 1.4531 | 1.4531 | 0.00% | 5.18% | -- | -- | 16.03% | 14.89% | 20.96% | -- | -- | | 2025-08-21 | 1.3969 | 1.3969 | 0.37% | 2.59% | -- | -- | -- | 10.44% | 16.24% | 限大额 | 开放赎回 | | 2025-08-20 | 1.3918 | 1.3918 | 1.09% | 2.14% | -- | -- | 11.13% | 10.04% | 15.82% | -- | -- | | 2025-08-19 | 1.3768 | 1.3768 | -0.35% | 1.81% | -- | 10.45% | -- | 8.86% | 14.57% | -- | -- | | 2025-08-18 | 1.3816 | 1.3816 | 0.81% | 2.73% | -- | 10.55% | -- | 9.23% | 14.96% | -- | -- | | 2025-08-15 | 1.3705 | 1.3705 | 0.65% | -- | 4.97% | -- | 9.46% | 8.36% | 14.03% | -- | -- | | 2025-08-14 | 1.3617 | 1.3617 | -0.07% | -- | -- | 7.59% | 8.75% | 7.66% | 13.35% | -- | -- | | 2025-08-13 | 1.3626 | 1.3626 | 0.76% | -- | -- | -- | -- | 7.73% | 13.43% | 限大额 | 开放赎回 | | 2025-08-12 | 1.3523 | 1.3523 | 0.55% | -- | -- | -- | 8.03% | 6.92% | 12.57% | 限大额 | 开放赎回 | | 2025-08-11 | 1.3449 | 1.3449 | 0.00% | -- | -- | -- | 7.41% | 6.33% | 11.96% | 限大额 | 开放赎回 | | 2025-07-31 | 1.3296 | 1.3296 | 0.00% | -1.57% | -- | -- | -- | 5.12% | 10.74% | 限大额 | 开放赎回 | | 2025-07-28 | 1.3471 | 1.3471 | 0.00% | -- | 6.06% | 10.74% | -- | 6.51% | 12.21% | 限大额 | 开放赎回 | | 2025-07-24 | 1.3508 | 1.3508 | 0.66% | 2.89% | -- | -- | 8.02% | 6.80% | 12.54% | 限大额 | 开放赎回 | | 2025-07-23 | 1.3420 | 1.3420 | 0.00% | -- | -- | -- | -- | 6.10% | 11.81% | 限大额 | 开放赎回 | | 2025-07-17 | 1.3129 | 1.3129 | 0.00% | -- | -- | -- | -- | 3.80% | 9.44% | 限大额 | 开放赎回 | | 2025-07-15 | 1.3056 | 1.3056 | 0.00% | -- | -- | -- | -- | 3.23% | 8.83% | 限大额 | 开放赎回 | | 2025-07-07 | 1.2850 | 1.2850 | 0.00% | -- | -- | -- | 2.85% | 1.60% | 7.08% | 限大额 | 开放赎回 | | 2025-06-27 | 1.2701 | 1.2701 | 0.00% | 2.07% | -- | -- | 1.67% | 0.42% | 5.89% | 限大额 | 开放赎回 | | 2025-06-20 | 1.2443 | 1.2443 | 0.23% | -- | -- | -- | -- | -1.62% | 3.78% | 限大额 | 开放赎回 | | 2025-06-19 | 1.2414 | 1.2414 | -0.77% | -- | -0.41% | -- | -0.55% | -1.85% | 3.53% | 限大额 | 开放赎回 | | 2025-06-18 | 1.2510 | 1.2510 | 0.00% | -- | 0.10% | -2.40% | -- | -1.09% | 4.33% | 限大额 | 开放赎回 | | 2025-06-16 | 1.2503 | 1.2503 | 0.00% | -0.06% | 0.04% | -- | -- | -1.15% | 4.30% | 限大额 | 开放赎回 | | 2025-06-10 | 1.2447 | 1.2447 | -0.51% | 0.43% | -- | -1.08% | -0.25% | -1.59% | 3.80% | 限大额 | 开放赎回 | | 2025-06-09 | 1.2511 | 1.2511 | 0.00% | 1.22% | -- | -- | 0.26% | -1.08% | 4.35% | 限大额 | 开放赎回 | | 2025-06-03 | 1.2394 | 1.2394 | 0.28% | -- | -- | -- | -0.64% | -2.01% | 3.36% | 限大额 | 开放赎回 | | 2025-05-30 | 1.2360 | 1.2360 | 0.00% | -- | -- | -- | -0.91% | -2.28% | 3.09% | 限大额 | 开放赎回 | | 2025-05-28 | 1.2344 | 1.2344 | 0.00% | -- | 1.47% | -- | -1.03% | -2.40% | 2.96% | 限大额 | 开放赎回 | | 2025-05-26 | 1.2417 | 1.2417 | 0.00% | -0.39% | 1.93% | -2.11% | -- | -1.83% | 3.58% | 限大额 | 开放赎回 | | 2025-05-19 | 1.2465 | 1.2465 | -0.26% | -- | 2.79% | -1.48% | -0.02% | -1.45% | 4.01% | 限大额 | 开放赎回 | | 2025-05-16 | 1.2498 | 1.2498 | 0.00% | -- | -- | -1.26% | -- | -1.19% | 4.32% | 限大额 | 开放赎回 | | 2025-05-14 | 1.2656 | 1.2656 | 0.00% | 2.74% | 4.79% | -0.02% | 1.51% | 0.06% | 5.66% | 限大额 | 开放赎回 | | 2025-05-08 | 1.2381 | 1.2381 | 0.51% | -- | 5.43% | -2.24% | -0.67% | -2.11% | 3.46% | 限大额 | 开放赎回 | | 2025-05-07 | 1.2318 | 1.2318 | 0.56% | -- | -- | -2.74% | -1.17% | -2.61% | 2.93% | 限大额 | 开放赎回 | | 2025-05-06 | 1.2249 | 1.2249 | 0.00% | -- | -1.00% | -- | -1.70% | -3.15% | 2.36% | 限大额 | 开放赎回 | | 2025-04-28 | 1.2165 | 1.2165 | -0.14% | 0.00% | -- | -3.86% | -2.34% | -3.82% | 1.80% | 限大额 | 开放赎回 | | 2025-04-25 | 1.2182 | 1.2182 | 0.00% | 0.45% | -3.19% | -- | -- | -3.68% | 2.04% | 限大额 | 开放赎回 | | 2025-04-21 | 1.2165 | 1.2165 | 0.31% | 0.73% | -- | -- | -2.37% | -3.82% | 1.80% | 限大额 | 开放赎回 | | 2025-04-18 | 1.2127 | 1.2127 | 0.00% | 0.62% | -5.38% | -- | -2.67% | -4.12% | 1.29% | 限大额 | 开放赎回 | | 2025-04-14 | 1.2077 | 1.2077 | 0.21% | -- | -- | -- | -3.07% | -4.51% | 0.62% | 限大额 | 开放赎回 | | 2025-04-11 | 1.2052 | 1.2052 | 0.00% | -2.59% | -4.50% | -4.67% | -- | -4.71% | 0.55% | 限大额 | 开放赎回 | | 2025-04-08 | 1.1743 | 1.1743 | 0.00% | -5.69% | -- | -7.16% | -5.72% | -7.16% | -2.26% | 限大额 | 开放赎回 | | 2025-04-03 | 1.2373 | 1.2373 | 0.00% | -- | -- | -- | -0.65% | -2.17% | 3.15% | 限大额 | 开放赎回 | | 2025-04-01 | 1.2452 | 1.2452 | 0.00% | -1.05% | -- | -- | -- | -1.55% | 3.81% | 限大额 | 开放赎回 | | 2025-03-26 | 1.2545 | 1.2545 | -0.31% | -- | -1.10% | -- | 0.81% | -0.81% | 5.12% | 限大额 | 开放赎回 | | 2025-03-25 | 1.2584 | 1.2584 | -0.07% | -1.82% | -- | -0.29% | -- | -0.51% | 5.45% | 限大额 | 开放赎回 | | 2025-03-24 | 1.2593 | 1.2593 | 0.00% | -1.49% | -- | -- | -- | -0.43% | 5.44% | 限大额 | 开放赎回 | | 2025-03-18 | 1.2817 | 1.2817 | 0.27% | 1.56% | -- | -- | 3.01% | 1.34% | 7.11% | 限大额 | 开放赎回 | | 2025-03-17 | 1.2783 | 1.2783 | 0.00% | 1.59% | 1.02% | 1.31% | -- | 1.07% | 7.09% | 限大额 | 开放赎回 | | 2025-03-13 | 1.2528 | 1.2528 | 0.00% | -- | -- | -0.67% | -- | -0.95% | 4.71% | 限大额 | 开放赎回 | | 2025-03-11 | 1.2620 | 1.2620 | 0.29% | -- | -- | -- | 1.41% | -0.22% | 5.47% | 限大额 | 开放赎回 | | 2025-03-10 | 1.2583 | 1.2583 | 0.00% | -- | -- | -0.17% | -- | -0.51% | 5.21% | 限大额 | 开放赎回 | | 2025-02-26 | 1.2685 | 1.2685 | 0.00% | 0.26% | -- | 0.93% | 1.97% | 0.29% | 5.35% | 限大额 | 开放赎回 | | 2025-02-21 | 1.2638 | 1.2638 | -0.08% | -0.16% | -- | 0.62% | 1.64% | -0.08% | 4.52% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2648 | 1.2648 | -0.03% | -- | -- | 0.73% | 1.74% | 0.00% | 4.52% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2652 | 1.2652 | 0.00% | -- | -- | 0.76% | -- | 0.03% | 4.55% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2654 | 1.2654 | -0.03% | -- | -- | 0.76% | -- | 0.05% | 4.67% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2658 | 1.2658 | 0.00% | -0.06% | -- | 0.76% | -- | 0.08% | 4.72% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2665 | 1.2665 | 0.00% | 0.09% | -- | 0.88% | -- | 0.13% | 4.76% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2654 | 1.2654 | 0.00% | -- | 0.18% | 0.88% | 2.02% | 0.05% | 4.90% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2645 | 1.2645 | -0.02% | -- | 0.14% | 0.81% | 1.97% | -0.02% | 4.46% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2647 | 1.2647 | 0.00% | -0.02% | 0.18% | 0.80% | 1.98% | -0.01% | 4.48% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2649 | 1.2649 | 0.00% | 0.01% | 0.29% | 0.80% | 2.04% | 0.01% | 4.79% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2643 | 1.2643 | 0.01% | -- | 0.31% | 0.80% | 2.01% | -0.04% | 4.89% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2642 | 1.2642 | -0.05% | -0.05% | 0.40% | 0.87% | 2.00% | -0.05% | 5.08% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2648 | 1.2648 | 0.00% | -- | 0.48% | 0.98% | 2.07% | 0.00% | 5.13% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2648 | 1.2648 | 0.00% | -- | 0.49% | 0.97% | 2.08% | 0.00% | 5.08% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2631 | 1.2631 | 0.00% | 0.06% | 0.52% | 0.79% | 1.96% | 1.95% | 5.11% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2620 | 1.2620 | 0.00% | -- | 0.42% | 0.54% | 1.93% | 1.86% | 4.96% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2627 | 1.2627 | 0.02% | 0.06% | 0.51% | -- | 2.00% | 1.91% | 5.01% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2624 | 1.2624 | 0.00% | 0.09% | 0.54% | 0.57% | 1.98% | 1.89% | 5.23% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2618 | 1.2618 | -0.01% | 0.11% | 0.47% | 0.60% | 1.91% | 1.84% | 5.03% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2619 | 1.2619 | 0.05% | 0.21% | 0.48% | 0.61% | 1.92% | 1.85% | 4.87% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2613 | 1.2613 | 0.05% | 0.20% | 0.40% | 0.56% | 1.91% | 1.80% | 4.85% | 开放申购 | 开放赎回 |
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