|
| 万家民瑞祥明6个月持有A(011534)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 | | 2026-11-02 | 1.0994 | 1.0994 | 0.00% | -0.16% | -0.15% | -- | 3.89% | 3.44% | 11.16% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1012 | 1.1012 | 0.00% | 0.05% | -- | 0.85% | -- | 3.61% | 11.57% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1012 | 1.1012 | 0.00% | -- | 0.05% | 0.71% | 4.23% | 3.61% | 11.81% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1011 | 1.1011 | 0.04% | -- | 0.20% | 0.84% | -- | 3.60% | 11.64% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1007 | 1.1007 | 0.00% | -0.04% | 0.16% | 0.86% | -- | 3.57% | 11.50% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0995 | 1.0995 | 0.00% | -0.14% | 0.06% | 0.59% | -- | 3.45% | 10.89% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1011 | 1.1011 | -0.04% | 0.00% | -- | 0.73% | 4.29% | 3.60% | 10.90% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1015 | 1.1015 | 0.05% | 0.04% | 0.14% | -- | -- | 3.64% | 11.22% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1010 | 1.1010 | -0.01% | -0.01% | -- | -- | 4.25% | 3.59% | 11.17% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1011 | 1.1011 | 0.03% | 0.05% | -- | -- | 4.26% | 3.60% | 11.18% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1008 | 1.1008 | 0.00% | -- | -- | -- | -- | 3.58% | 11.15% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1006 | 1.1006 | 0.00% | 0.15% | 0.23% | -- | 4.76% | 3.56% | 10.85% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0989 | 1.0989 | 0.00% | -- | 0.06% | -- | 4.46% | 3.40% | 10.53% | -- | -- | | 2026-09-17 | 1.0989 | 1.0989 | -0.01% | -- | -- | 0.79% | 4.29% | 3.40% | 10.65% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0990 | 1.0990 | 0.02% | -0.09% | 0.23% | -- | 4.66% | 3.41% | 10.66% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0988 | 1.0988 | -0.01% | -- | 0.21% | -- | -- | 3.39% | 10.64% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0989 | 1.0989 | 0.00% | -- | 0.22% | 0.86% | 4.52% | 3.40% | 10.60% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1000 | 1.1000 | 0.00% | 0.17% | -- | 0.89% | 4.62% | 3.50% | 10.60% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.0981 | 1.0981 | 0.00% | 0.02% | -- | -- | -- | 3.32% | 10.10% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0986 | 1.0986 | 0.00% | 0.11% | -- | -- | -- | 3.37% | 10.25% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0981 | 1.0981 | 0.02% | 0.02% | -- | -- | -- | 3.32% | 10.58% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0979 | 1.0979 | 0.05% | 0.01% | 0.55% | -- | -- | 3.30% | 10.56% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0974 | 1.0974 | 0.00% | -0.07% | 0.50% | 0.79% | 4.15% | 3.26% | 10.51% | -- | -- | | 2026-08-24 | 1.0974 | 1.0974 | -0.06% | -- | 0.50% | -- | -- | 3.26% | 10.34% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0981 | 1.0981 | 0.02% | 0.15% | 0.45% | -- | 4.71% | 3.32% | 10.47% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0979 | 1.0979 | 0.01% | 0.13% | 0.55% | 0.89% | 4.74% | 3.30% | 10.07% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0978 | 1.0978 | -0.04% | 0.12% | 0.60% | 0.95% | 5.01% | 3.29% | 10.06% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0982 | 1.0982 | 0.00% | 0.21% | 0.63% | -- | 5.05% | 3.33% | 10.10% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0965 | 1.0965 | 0.00% | -- | -- | -- | 5.46% | 3.17% | 9.19% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0965 | 1.0965 | 0.00% | 0.12% | -- | 0.78% | 5.31% | 3.17% | 8.87% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0965 | 1.0965 | 0.05% | 0.07% | 0.31% | 0.99% | 5.57% | 3.17% | 8.87% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0959 | 1.0959 | 0.00% | 0.08% | 0.26% | -- | 5.53% | 3.11% | 8.81% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0952 | 1.0952 | -0.05% | 0.22% | 0.23% | 0.93% | -- | 3.05% | 7.67% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0957 | 1.0957 | 0.06% | -- | 0.28% | 1.03% | -- | 3.10% | 7.72% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0950 | 1.0950 | 0.05% | 0.31% | 0.22% | 0.97% | -- | 3.03% | 7.65% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0945 | 1.0945 | 0.00% | -- | 0.17% | 0.92% | -- | 2.98% | 7.80% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0928 | 1.0928 | 0.00% | -0.05% | -- | 0.77% | -- | 2.82% | 7.65% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0916 | 1.0916 | 0.00% | -0.15% | -- | -- | 5.33% | 2.71% | 7.54% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0919 | 1.0919 | -0.14% | 0.05% | -- | -- | 5.14% | 2.74% | 9.45% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0934 | 1.0934 | 0.00% | 0.08% | -- | -- | 5.58% | 2.88% | 9.54% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0932 | 1.0932 | 0.12% | -- | -- | -- | -- | 2.86% | 9.52% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0919 | 1.0919 | 0.05% | -- | -- | -- | -- | 2.74% | 9.34% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0913 | 1.0913 | -0.11% | -0.16% | 0.09% | 1.60% | 5.90% | 2.68% | 8.77% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0925 | 1.0925 | -0.05% | -- | -- | -- | -- | 2.79% | 8.77% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0931 | 1.0931 | 0.00% | -- | -- | 1.83% | 6.34% | 2.85% | 8.83% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0931 | 1.0931 | 0.00% | 0.05% | -- | 1.82% | -- | 2.85% | 9.33% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0927 | 1.0927 | 0.01% | -- | -- | 1.97% | -- | 2.81% | 9.17% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0926 | 1.0926 | 0.00% | -- | 0.16% | 1.96% | -- | 2.80% | 8.95% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0920 | 1.0920 | 0.00% | -- | -- | 1.90% | -- | 2.75% | 9.54% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0903 | 1.0903 | 0.00% | -- | -- | 1.82% | -- | 2.59% | 8.74% | -- | -- | | 2026-06-12 | 1.0895 | 1.0895 | 0.03% | -- | 0.34% | -- | -- | 2.51% | 9.26% | -- | -- | | 2026-06-11 | 1.0892 | 1.0892 | 0.00% | -0.11% | -- | 1.51% | -- | 2.48% | 9.49% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0903 | 1.0903 | 0.00% | -- | -- | 1.68% | 6.09% | 2.59% | 9.60% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0904 | 1.0904 | -0.05% | -- | 0.54% | 1.73% | -- | 2.60% | 9.64% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0909 | 1.0909 | 0.00% | -- | 0.59% | -- | -- | 2.64% | 9.69% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0888 | 1.0888 | 0.00% | -- | -- | 1.42% | 6.31% | 2.45% | 9.72% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0882 | 1.0882 | 0.06% | 0.02% | -- | 1.60% | 6.15% | 2.39% | 9.24% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0875 | 1.0875 | 0.00% | 0.16% | 1.25% | 1.53% | 6.19% | 2.32% | 9.16% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0880 | 1.0880 | 0.20% | 0.27% | -- | 1.58% | 6.22% | 2.37% | 8.97% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0858 | 1.0858 | 0.00% | 0.12% | 1.14% | -- | 5.91% | 2.16% | 8.75% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0851 | 1.0851 | 0.06% | -- | 1.26% | 1.37% | 6.33% | 2.10% | 7.39% | -- | -- | | 2026-04-30 | 1.0845 | 1.0845 | 0.00% | -- | 1.18% | -- | -- | 2.04% | 7.24% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0760 | 1.0760 | 0.00% | -- | -- | 0.45% | -- | 1.24% | 6.67% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0748 | 1.0748 | 0.00% | 0.12% | 0.37% | 0.34% | -- | 1.13% | 6.58% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0741 | 1.0741 | 0.00% | 0.05% | 0.31% | -- | -- | 1.06% | 5.32% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0735 | 1.0735 | -0.01% | -- | -- | 0.74% | -- | 1.01% | 5.60% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0736 | 1.0736 | 0.00% | -- | -- | 0.85% | -- | 1.02% | 5.61% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0736 | 1.0736 | 0.00% | 0.19% | -- | -- | 5.82% | 1.02% | 5.59% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0716 | 1.0716 | 0.01% | -- | -- | -- | -- | 0.83% | 5.71% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0715 | 1.0715 | -0.01% | 0.07% | -0.21% | -- | -- | 0.82% | 5.91% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0716 | 1.0716 | 0.00% | -- | -- | -- | 4.30% | 0.83% | 5.92% | -- | -- | | 2026-03-30 | 1.0718 | 1.0718 | 0.00% | -- | -- | -- | 4.12% | 0.85% | 6.07% | -- | -- | | 2026-03-26 | 1.0707 | 1.0707 | 0.00% | -- | -- | -- | 3.88% | 0.74% | 6.28% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0703 | 1.0703 | 0.00% | -0.05% | -- | -- | 3.86% | 0.71% | 6.24% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0708 | 1.0708 | 0.00% | -- | -0.03% | -- | -- | 0.75% | 6.90% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0708 | 1.0708 | 0.00% | -- | -0.03% | 1.34% | 3.36% | 0.75% | 6.46% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0730 | 1.0730 | 0.00% | 0.10% | -- | -- | 4.05% | 0.96% | 6.56% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0723 | 1.0723 | 0.00% | -0.14% | -- | -- | -- | 0.89% | 5.86% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0719 | 1.0719 | 0.00% | -0.16% | 0.05% | -- | 4.35% | 0.86% | 4.68% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0738 | 1.0738 | 0.00% | 0.25% | 0.60% | 1.70% | 4.49% | 1.04% | 4.80% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0736 | 1.0736 | 0.00% | 0.23% | -- | 1.52% | -- | 1.02% | 5.64% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0711 | 1.0711 | 0.00% | 0.07% | 0.65% | -- | -- | 0.78% | 4.65% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0704 | 1.0704 | 0.00% | -- | -- | 0.97% | -- | 0.72% | 5.54% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0704 | 1.0704 | -0.09% | -0.11% | 0.72% | 1.09% | 5.23% | 0.72% | 5.10% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0714 | 1.0714 | 0.10% | -- | -- | 1.23% | 5.31% | 0.81% | 5.19% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0703 | 1.0703 | 0.27% | -0.08% | -- | 1.09% | 5.20% | 0.71% | 5.09% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0674 | 1.0674 | 0.00% | -- | -- | 0.87% | 4.91% | 0.43% | 4.46% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0716 | 1.0716 | 0.00% | 0.04% | 1.12% | -- | 5.33% | 0.83% | 4.69% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0712 | 1.0712 | 0.00% | -- | -- | -- | 5.29% | 0.79% | 4.65% | -- | -- | | 2026-01-22 | 1.0712 | 1.0712 | 0.00% | 0.53% | -- | 1.47% | 5.42% | 0.79% | 4.65% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0656 | 1.0656 | 0.09% | -- | 0.95% | -- | 5.21% | 0.26% | 4.31% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0646 | 1.0646 | 0.04% | 0.15% | -- | 1.00% | -- | 0.17% | 4.21% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0642 | 1.0642 | 0.02% | -- | -- | 0.87% | -- | 0.13% | 4.17% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0640 | 1.0640 | 0.00% | 0.11% | -- | 0.78% | -- | 0.11% | 4.55% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0630 | 1.0630 | 0.00% | -- | -- | 0.65% | -- | 0.02% | 4.32% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0628 | 1.0628 | 0.00% | 0.29% | -- | 0.63% | 5.21% | 0.00% | 4.09% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0597 | 1.0597 | 0.00% | -- | 0.37% | -- | 4.08% | 4.71% | 5.37% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0596 | 1.0596 | 0.00% | 0.45% | -- | 0.86% | 4.39% | 4.70% | 5.40% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0566 | 1.0566 | 0.16% | -- | -- | 0.28% | 4.19% | 4.41% | 4.60% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0549 | 1.0549 | -0.07% | -- | -- | 0.46% | 3.99% | 4.24% | 4.44% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0556 | 1.0556 | 0.00% | 0.21% | -- | -- | 3.56% | 4.31% | 4.70% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0534 | 1.0534 | 0.00% | -0.27% | -0.64% | 0.08% | 4.20% | 4.09% | 3.91% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0559 | 1.0559 | -0.04% | -0.15% | -0.22% | -- | 4.58% | 4.34% | 4.97% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0563 | 1.0563 | 0.05% | -- | -0.18% | -- | 4.90% | 4.38% | 4.99% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0558 | 1.0558 | 0.06% | -- | -- | -- | 5.07% | 4.33% | 5.91% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0552 | 1.0552 | -0.06% | -0.42% | -- | -- | 4.90% | 4.27% | 5.64% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0558 | 1.0558 | -0.16% | -- | -- | -- | 5.37% | 4.33% | 5.70% | -- | -- | | 2025-11-25 | 1.0575 | 1.0575 | 0.00% | -0.14% | -- | 0.36% | 5.57% | 4.50% | 5.87% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0596 | 1.0596 | 0.00% | -- | -- | 1.09% | 5.31% | 4.70% | 5.92% | -- | -- | | 2025-11-18 | 1.0590 | 1.0590 | 0.00% | -0.16% | -- | 1.30% | 5.61% | 4.64% | 5.86% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0608 | 1.0608 | 0.01% | 0.18% | 0.47% | 2.14% | 5.05% | 4.82% | 5.75% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0607 | 1.0607 | 0.00% | 0.22% | 0.46% | 2.14% | 4.79% | 4.81% | 5.74% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0602 | 1.0602 | 0.01% | 0.19% | 0.39% | 2.24% | 4.77% | 4.76% | 6.21% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0601 | 1.0601 | 0.11% | -- | 0.38% | -- | 5.38% | 4.75% | 6.14% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0589 | 1.0589 | 0.05% | -- | 0.27% | -- | 5.17% | 4.63% | 6.02% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0584 | 1.0584 | -0.04% | -- | 0.22% | -- | 5.41% | 4.58% | 5.97% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0588 | 1.0588 | 0.06% | -- | 0.26% | -- | 5.77% | 4.62% | 6.78% | -- | -- |
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