| 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 | | 2025-11-06 | 1.2749 | 1.4359 | 0.12% | | 2025-11-05 | 1.2734 | 1.4344 | -- | | 2025-11-03 | 1.2769 | 1.4379 | 0.05% | | 2025-10-31 | 1.2762 | 1.4372 | 0.22% | | 2025-10-30 | 1.2734 | 1.4344 | -- | | 2025-10-27 | 1.2729 | 1.4339 | 0.50% | | 2025-10-24 | 1.2666 | 1.4276 | 0.38% | | 2025-10-23 | 1.2618 | 1.4228 | -0.03% | | 2025-10-22 | 1.2622 | 1.4232 | -- | | 2025-10-16 | 1.2615 | 1.4225 | -- | | 2025-10-14 | 1.2566 | 1.4176 | -0.74% | | 2025-10-13 | 1.2660 | 1.4270 | 0.05% | | 2025-10-10 | 1.2654 | 1.4264 | -- | | 2025-09-29 | 1.2664 | 1.4274 | 0.41% | | 2025-09-26 | 1.2612 | 1.4222 | -0.33% | | 2025-09-25 | 1.2654 | 1.4264 | -- | | 2025-09-23 | 1.2585 | 1.4195 | -0.32% | | 2025-09-22 | 1.2625 | 1.4235 | 0.41% | | 2025-09-19 | 1.2574 | 1.4184 | -0.14% | | 2025-09-18 | 1.2592 | 1.4202 | -0.10% | | 2025-09-17 | 1.2604 | 1.4214 | 0.17% | | 2025-09-16 | 1.2583 | 1.4193 | -- | | 2025-09-08 | 1.2447 | 1.4057 | -- | | 2025-09-04 | 1.2394 | 1.4004 | -- | | 2025-08-25 | 1.2487 | 1.4097 | -- | | 2025-08-21 | 1.2323 | 1.3933 | 0.09% | | 2025-08-20 | 1.2312 | 1.3922 | 0.09% | | 2025-08-19 | 1.2301 | 1.3911 | -0.11% | | 2025-08-18 | 1.2315 | 1.3925 | 0.24% | | 2025-08-15 | 1.2285 | 1.3895 | -- | | 2025-08-13 | 1.2264 | 1.3874 | 0.38% | | 2025-08-12 | 1.2217 | 1.3827 | 0.19% | | 2025-08-11 | 1.2194 | 1.3804 | -- | | 2025-08-07 | 1.2215 | 1.3825 | -- | | 2025-07-31 | 1.2206 | 1.3816 | -- | | 2025-07-28 | 1.2193 | 1.3803 | -- | | 2025-07-24 | 1.2155 | 1.3765 | 0.12% | | 2025-07-23 | 1.2140 | 1.3750 | -- | | 2025-07-17 | 1.2158 | 1.3768 | 0.28% | | 2025-07-16 | 1.2124 | 1.3734 | 0.07% | | 2025-07-15 | 1.2116 | 1.3726 | -- | | 2025-07-07 | 1.2032 | 1.3642 | -- | | 2025-06-27 | 1.2010 | 1.3620 | -- | | 2025-06-20 | 1.1940 | 1.3550 | -- | | 2025-06-18 | 1.1950 | 1.3560 | -- | | 2025-06-16 | 1.1949 | 1.3559 | 0.29% | | 2025-06-13 | 1.1914 | 1.3524 | -- | | 2025-06-10 | 1.1917 | 1.3527 | -- | | 2025-06-03 | 1.1861 | 1.3471 | 0.11% | | 2025-05-30 | 1.1848 | 1.3458 | -- | | 2025-05-28 | 1.1825 | 1.3435 | -- | | 2025-05-26 | 1.1852 | 1.3462 | 0.14% | | 2025-05-23 | 1.1835 | 1.3445 | -0.15% | | 2025-05-22 | 1.1853 | 1.3463 | -- | | 2025-05-20 | 1.1858 | 1.3468 | 0.10% | | 2025-05-19 | 1.1846 | 1.3456 | -0.03% | | 2025-05-16 | 1.1850 | 1.3460 | -- | | 2025-05-08 | 1.1882 | 1.3492 | 0.35% | | 2025-05-07 | 1.1840 | 1.3450 | 0.00% | | 2025-05-06 | 1.1840 | 1.3450 | -- | | 2025-04-28 | 1.1763 | 1.3373 | -0.04% | | 2025-04-25 | 1.1768 | 1.3378 | -- | | 2025-04-21 | 1.1791 | 1.3401 | -- | | 2025-04-03 | 1.1800 | 1.3410 | 0.19% | | 2025-04-02 | 1.1778 | 1.3388 | 0.08% | | 2025-04-01 | 1.1768 | 1.3378 | -- | | 2025-03-27 | 1.1776 | 1.3386 | -0.02% | | 2025-03-26 | 1.1778 | 1.3388 | 0.04% | | 2025-03-25 | 1.1773 | 1.3383 | -0.05% | | 2025-03-24 | 1.1779 | 1.3389 | 0.18% | | 2025-03-21 | 1.1758 | 1.3368 | -0.39% | | 2025-03-20 | 1.1804 | 1.3414 | -- | | 2025-03-17 | 1.1826 | 1.3436 | -- | | 2025-03-13 | 1.1793 | 1.3403 | -- | | 2025-03-10 | 1.1862 | 1.3472 | -- | | 2025-03-06 | 1.1938 | 1.3548 | -- | | 2025-03-04 | 1.1850 | 1.3460 | -- | | 2025-02-26 | 1.1957 | 1.3567 | -- | | 2025-02-21 | 1.1980 | 1.3590 | -- | | 2025-02-19 | 1.1946 | 1.3556 | -- | | 2025-02-17 | 1.1962 | 1.3572 | -- | | 2025-02-11 | 1.1924 | 1.3534 | -- | | 2025-02-07 | 1.1947 | 1.3557 | 0.47% | | 2025-02-06 | 1.1891 | 1.3501 | -- | | 2025-01-23 | 1.1748 | 1.3358 | -0.04% | | 2025-01-22 | 1.1753 | 1.3363 | -0.13% | | 2025-01-21 | 1.1768 | 1.3378 | -- | | 2025-01-16 | 1.1742 | 1.3352 | 0.09% | | 2025-01-15 | 1.1731 | 1.3341 | -- | | 2025-01-10 | 1.1662 | 1.3272 | -- | | 2025-01-08 | 1.1713 | 1.3323 | -- | | 2025-01-06 | 1.1712 | 1.3322 | -0.04% | | 2025-01-03 | 1.1717 | 1.3327 | -0.27% | | 2025-01-02 | 1.1749 | 1.3359 | -- | | 2024-12-27 | 1.1885 | 1.3495 | -- | | 2024-12-25 | 1.1867 | 1.3477 | -0.10% | | 2024-12-24 | 1.1879 | 1.3489 | 0.19% | | 2024-12-23 | 1.1856 | 1.3466 | -0.29% | | 2024-12-20 | 1.1891 | 1.3501 | -- | | 2024-12-17 | 1.1872 | 1.3482 | -- | | 2024-12-13 | 1.1892 | 1.3502 | -- | | 2024-12-11 | 1.1937 | 1.3547 | -- | | 2024-12-09 | 1.1868 | 1.3478 | 0.08% | | 2024-12-06 | 1.1858 | 1.3468 | 0.11% | | 2024-12-05 | 1.1845 | 1.3455 | 0.14% | | 2024-12-04 | 1.1829 | 1.3439 | -0.07% | | 2024-12-03 | 1.1837 | 1.3447 | -0.34% | | 2024-12-02 | 1.1877 | 1.3487 | 0.26% | | 2024-11-29 | 1.1846 | 1.3456 | 0.50% | | 2024-11-28 | 1.1787 | 1.3397 | -0.14% | | 2024-11-27 | 1.1803 | 1.3413 | 0.46% | | 2024-11-26 | 1.1749 | 1.3359 | -0.33% | | 2024-11-25 | 1.1788 | 1.3398 | 0.02% | | 2024-11-22 | 1.1786 | 1.3396 | -0.76% | | 2024-11-21 | 1.1876 | 1.3486 | 0.35% | | 2024-11-20 | 1.1834 | 1.3444 | 0.32% | | 2024-11-19 | 1.1796 | 1.3406 | 0.43% | | 2024-11-18 | 1.1746 | 1.3356 | -0.55% | | 2024-11-15 | 1.1811 | 1.3421 | -0.69% | | 2024-11-14 | 1.1893 | 1.3503 | -0.76% | | 2024-11-13 | 1.1984 | 1.3594 | 0.39% | | 2024-11-12 | 1.1938 | 1.3548 | -0.50% | | 2024-11-11 | 1.1998 | 1.3608 | 1.00% | | 2024-11-08 | 1.1879 | 1.3489 | 0.20% | | 2024-11-07 | 1.1855 | 1.3465 | 0.56% |
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