|
| 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 | | 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 | | 2025-03-27 | 1.1776 | 1.3386 | -0.02% | -0.24% | -- | -0.92% | -- | 0.23% | 0.72% | -- | -- | | 2025-03-26 | 1.1778 | 1.3388 | 0.04% | -- | -1.50% | -- | 4.48% | 0.25% | 0.74% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1773 | 1.3383 | -0.05% | -- | -- | -0.79% | 4.23% | 0.20% | 0.69% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1779 | 1.3389 | 0.18% | -0.40% | -- | -0.84% | -- | 0.26% | 0.58% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1758 | 1.3368 | -0.39% | -- | -1.85% | -1.12% | 3.77% | 0.08% | 0.44% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1804 | 1.3414 | 0.00% | 0.09% | -- | -0.73% | -- | 0.47% | 0.79% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1826 | 1.3436 | 0.00% | -0.30% | -1.14% | -0.39% | 4.78% | 0.66% | 1.19% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1793 | 1.3403 | 0.00% | -1.21% | -- | -0.83% | -- | 0.37% | 0.67% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1862 | 1.3472 | 0.00% | -- | -- | -- | -- | 0.96% | 1.35% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1938 | 1.3548 | 0.00% | -- | 0.40% | 0.67% | 5.60% | 1.61% | 1.10% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1850 | 1.3460 | 0.00% | -- | -- | 0.18% | 4.86% | 0.86% | 0.36% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1957 | 1.3567 | 0.00% | 0.09% | -- | 1.77% | -- | 1.77% | 1.12% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1980 | 1.3590 | 0.00% | -- | 1.80% | 0.88% | 8.51% | 1.97% | 0.88% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1946 | 1.3556 | 0.00% | -- | -- | 1.27% | -- | 1.68% | 0.56% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1962 | 1.3572 | 0.00% | -- | -- | 1.28% | -- | 1.81% | 0.85% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1924 | 1.3534 | 0.00% | -- | 2.25% | -0.62% | -- | 1.49% | 0.16% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1947 | 1.3557 | 0.47% | -- | -- | 0.78% | -- | 1.69% | 0.47% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1891 | 1.3501 | 0.00% | -- | 1.53% | 0.87% | 9.39% | 1.21% | 0.34% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1748 | 1.3358 | -0.04% | 0.05% | -0.91% | 0.55% | 8.08% | -0.01% | -1.30% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1753 | 1.3363 | -0.13% | 0.19% | -1.16% | 0.62% | 8.56% | 0.03% | -1.26% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1768 | 1.3378 | 0.00% | -- | -1.03% | 0.73% | 8.08% | 0.16% | -1.13% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1742 | 1.3352 | 0.09% | -- | -- | 1.93% | 7.58% | -0.06% | -1.04% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1731 | 1.3341 | 0.00% | 0.15% | -1.35% | 1.52% | 7.48% | -0.15% | -1.13% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1662 | 1.3272 | 0.00% | -0.47% | -- | 0.38% | 6.74% | -0.74% | -1.81% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1713 | 1.3323 | 0.00% | -- | -1.22% | -0.69% | 7.09% | -0.31% | -1.31% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1712 | 1.3322 | -0.04% | -- | -1.23% | 1.02% | 6.65% | -0.31% | -1.41% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1717 | 1.3327 | -0.27% | -1.41% | -1.01% | 1.06% | 6.39% | -0.27% | -1.41% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1749 | 1.3359 | 0.00% | -- | -1.08% | 1.34% | 6.33% | 0.00% | -1.14% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1885 | 1.3495 | 0.00% | -0.05% | 0.69% | 4.51% | 8.12% | 7.56% | 0.22% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1867 | 1.3477 | -0.10% | -- | 0.67% | -- | 7.91% | 7.39% | 0.02% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1879 | 1.3489 | 0.19% | 0.06% | 0.79% | -- | 8.16% | 7.50% | 0.12% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1856 | 1.3466 | -0.29% | -- | 0.59% | 7.64% | 7.95% | 7.29% | -0.08% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1891 | 1.3501 | 0.00% | -0.01% | 0.48% | 7.97% | 8.58% | 7.61% | 0.37% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1872 | 1.3482 | 0.00% | -- | 0.52% | 8.04% | 7.99% | 7.44% | 0.08% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1892 | 1.3502 | 0.00% | 0.29% | -0.77% | 8.22% | 8.05% | 7.62% | 0.00% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1937 | 1.3547 | 0.00% | 0.91% | -0.51% | 8.29% | 8.27% | 8.03% | 0.45% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1868 | 1.3478 | 0.08% | -0.08% | -0.09% | -- | 8.03% | 7.40% | -0.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1858 | 1.3468 | 0.11% | 0.10% | 0.59% | 7.58% | 8.10% | 7.31% | 0.16% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1845 | 1.3455 | 0.14% | 0.49% | 0.31% | 7.12% | 8.20% | 7.19% | 0.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1829 | 1.3439 | -0.07% | 0.22% | 0.82% | 7.10% | 7.58% | 7.05% | 0.03% | -- | -- | | 2024-12-03 | 1.1837 | 1.3447 | -0.34% | 0.75% | 1.35% | 7.09% | 7.60% | 7.12% | 0.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1877 | 1.3487 | 0.26% | 0.76% | 1.70% | 7.80% | 7.96% | 7.48% | 0.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1846 | 1.3456 | 0.50% | 0.51% | 1.24% | 7.69% | 7.92% | 7.20% | 0.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1787 | 1.3397 | -0.14% | -0.75% | 0.79% | -- | 7.18% | 6.67% | 0.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1803 | 1.3413 | 0.46% | -0.26% | 0.96% | -- | 7.49% | 6.81% | 0.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1749 | 1.3359 | -0.33% | -0.40% | 0.50% | 6.81% | 6.87% | 6.33% | -0.25% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1788 | 1.3398 | 0.02% | 0.36% | 0.83% | 7.11% | 7.22% | 6.68% | 0.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1786 | 1.3396 | -0.76% | -0.21% | 0.90% | -- | 6.98% | 6.66% | 0.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1876 | 1.3486 | 0.35% | -0.14% | 1.65% | -- | 7.34% | 7.48% | 0.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1834 | 1.3444 | 0.32% | -1.25% | 1.34% | -- | 6.76% | 7.10% | 0.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1796 | 1.3406 | 0.43% | -1.19% | 1.01% | 6.40% | 6.43% | 6.75% | 0.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1746 | 1.3356 | -0.55% | -2.10% | 0.58% | -- | 5.98% | 6.30% | -0.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1811 | 1.3421 | -0.69% | -0.57% | 2.22% | 6.47% | 6.41% | 6.89% | 0.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1893 | 1.3503 | -0.76% | 0.32% | 2.57% | -- | 7.35% | 7.63% | 1.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1984 | 1.3594 | 0.39% | 1.65% | 3.96% | -- | 8.19% | 8.45% | 1.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1938 | 1.3548 | -0.50% | 1.10% | 3.56% | 7.70% | 8.03% | 8.04% | 1.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1998 | 1.3608 | 1.00% | 2.26% | 4.08% | 7.97% | 8.57% | 8.58% | 2.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1879 | 1.3489 | 0.20% | 1.71% | 0.72% | 6.74% | 7.32% | 7.50% | 1.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1855 | 1.3465 | 0.56% | 1.40% | 2.25% | 6.46% | 7.02% | 7.29% | 1.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1789 | 1.3399 | -0.16% | 0.95% | 1.68% | 5.75% | 6.67% | 6.69% | 0.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1808 | 1.3418 | 0.64% | 0.91% | 1.85% | -- | 7.27% | 6.86% | 0.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1733 | 1.3343 | 0.46% | 0.32% | 1.20% | -- | 6.59% | 6.18% | 0.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1679 | 1.3289 | -0.10% | -0.10% | 0.73% | -- | 6.29% | 5.69% | -0.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1691 | 1.3301 | 0.11% | 0.35% | 0.84% | 3.89% | 6.29% | 5.80% | -0.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1678 | 1.3288 | -0.20% | -0.05% | 0.72% | -- | 6.09% | 5.68% | -0.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1701 | 1.3311 | 0.05% | 0.17% | 2.89% | 4.62% | 6.44% | 5.89% | -0.09% | -- | -- | | 2024-10-28 | 1.1695 | 1.3305 | 0.03% | 0.10% | 2.84% | -- | 6.39% | 5.84% | 0.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1691 | 1.3301 | 0.35% | 0.11% | -- | 4.51% | 6.74% | 5.80% | -0.34% | -- | -- | | 2024-10-24 | 1.1650 | 1.3260 | -0.29% | 0.85% | -- | 4.16% | 6.77% | 5.43% | -0.65% | -- | -- | | 2024-10-23 | 1.1684 | 1.3294 | 0.03% | 1.42% | 6.07% | -- | 7.33% | 5.74% | -0.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1681 | 1.3291 | -0.02% | 1.09% | 6.07% | 3.59% | 7.01% | 5.71% | -0.38% | 开放申购 | 开放赎回 |
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