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| 万家招瑞回报一年持有期混合-A(012435)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 | | 2026-11-04 | 1.1085 | 1.1085 | 0.00% | -- | -2.21% | -1.84% | -- | -- | 15.71% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1038 | 1.1038 | 0.00% | -0.91% | -2.63% | -- | 0.58% | -- | 15.71% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1139 | 1.1139 | -0.24% | -0.38% | -- | -0.91% | 1.94% | -- | 17.09% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1166 | 1.1166 | 0.00% | -- | -2.29% | -1.03% | -- | -- | 18.12% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1197 | 1.1197 | 0.13% | -- | -1.94% | -0.25% | -- | -- | 17.97% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1182 | 1.1182 | 0.00% | -0.68% | -2.08% | -- | -- | -- | 17.37% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1167 | 1.1167 | 0.00% | -1.09% | -1.73% | -2.06% | -- | -- | 15.94% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1259 | 1.1259 | -0.29% | -0.68% | -- | -1.58% | 2.98% | -- | 16.71% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1292 | 1.1292 | 0.02% | -0.39% | -1.09% | -- | -- | -- | 16.91% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1290 | 1.1290 | -0.41% | -0.41% | -- | -- | 3.41% | -- | 16.90% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1336 | 1.1336 | -0.09% | -0.81% | -- | -- | 3.83% | -- | 17.37% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1346 | 1.1346 | 0.16% | -- | -- | -- | 4.06% | -- | 17.48% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1328 | 1.1328 | 0.00% | -- | -- | -- | 4.20% | -- | 17.29% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1428 | 1.1428 | 0.00% | 0.31% | 0.18% | -- | 5.11% | -- | 18.44% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1419 | 1.1419 | 0.29% | -- | -0.51% | -- | 4.78% | -- | 18.66% | -- | -- | | 2026-09-17 | 1.1386 | 1.1386 | -0.06% | -- | -- | -0.93% | 4.22% | -- | 18.09% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1393 | 1.1393 | 0.26% | -0.20% | -0.19% | -- | 4.50% | -- | 18.16% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1364 | 1.1364 | -0.08% | -- | -0.45% | -- | -- | -- | 17.86% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1373 | 1.1373 | 0.00% | -- | -0.37% | 0.26% | -- | -- | 17.75% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1416 | 1.1416 | 0.00% | 0.28% | -- | -- | 5.33% | -- | 18.25% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.1384 | 1.1384 | 0.00% | -0.13% | -- | -0.07% | -- | -- | 16.90% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1432 | 1.1432 | 0.00% | 0.47% | -- | -- | -- | -- | 17.26% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1431 | 1.1431 | 0.28% | 0.13% | -- | 0.36% | -- | -- | 18.46% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1399 | 1.1399 | 0.05% | 0.11% | 1.41% | -- | -- | -- | 18.12% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1393 | 1.1393 | 0.12% | -0.73% | 1.35% | -- | 4.78% | -- | 18.06% | -- | -- | | 2026-08-24 | 1.1379 | 1.1379 | -0.25% | -- | 1.23% | -- | -- | -- | 17.21% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1407 | 1.1407 | -0.08% | -0.07% | 0.99% | 0.46% | 6.25% | -- | 17.84% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1416 | 1.1416 | 0.25% | 0.17% | 1.70% | -- | 6.22% | -- | 17.85% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1387 | 1.1387 | -0.78% | -0.25% | -- | -0.19% | 6.09% | -- | 17.55% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1477 | 1.1477 | 0.00% | 0.72% | -- | -- | 6.97% | -- | 18.48% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1415 | 1.1415 | 0.16% | -- | -- | -- | -- | -- | 17.28% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1397 | 1.1397 | -0.16% | 0.31% | -- | -0.56% | 6.84% | -- | 17.20% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1415 | 1.1415 | 0.18% | 0.60% | -0.22% | -0.15% | 7.52% | -- | 17.39% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1395 | 1.1395 | 0.00% | 0.90% | -0.39% | -- | 7.44% | -- | 17.18% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1362 | 1.1362 | 0.13% | 1.36% | -1.00% | -0.13% | 7.33% | -- | 16.38% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1347 | 1.1347 | 0.48% | 0.85% | -1.20% | 0.05% | -- | -- | 16.22% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1293 | 1.1293 | 0.47% | 0.49% | -1.67% | -0.42% | -- | -- | 15.67% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1240 | 1.1240 | 0.00% | -- | -2.13% | -0.89% | -- | -- | 15.38% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1210 | 1.1210 | -0.36% | -0.64% | -- | -1.16% | -- | -- | 15.18% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1251 | 1.1251 | 0.12% | -- | -- | -- | -- | -- | 15.60% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1238 | 1.1238 | 0.00% | -0.50% | -- | -0.78% | 6.90% | -- | 15.46% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1241 | 1.1241 | -0.36% | -- | -- | -- | 7.21% | -- | 16.07% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1282 | 1.1282 | 0.00% | -0.66% | -- | -0.61% | 7.61% | -- | 16.36% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1295 | 1.1295 | 0.62% | -- | -- | -0.55% | -- | -- | 16.49% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1225 | 1.1225 | 0.00% | -- | -- | -- | -- | -- | 15.54% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1357 | 1.1357 | -0.39% | -- | -- | -- | -- | -- | 16.23% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1402 | 1.1402 | 0.00% | -- | -- | 0.98% | -- | -- | 16.69% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1440 | 1.1440 | 0.00% | -0.39% | -- | 1.62% | -- | -- | 16.96% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1477 | 1.1477 | -0.07% | -- | -- | 2.80% | -- | -- | 17.47% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1485 | 1.1485 | 0.00% | -- | 0.73% | 2.88% | -- | -- | 17.51% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1533 | 1.1533 | 0.00% | -- | 1.50% | -- | 11.03% | -- | 18.15% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1493 | 1.1493 | 0.00% | -- | -- | 2.65% | 11.39% | -- | 17.66% | -- | -- | | 2026-06-12 | 1.1343 | 1.1343 | 0.16% | -- | -0.78% | -- | -- | -- | 17.10% | -- | -- | | 2026-06-11 | 1.1325 | 1.1325 | 0.00% | -0.72% | -- | -- | 9.60% | -- | 17.32% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1407 | 1.1407 | 0.04% | -- | 0.58% | -- | -- | -- | 17.82% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1402 | 1.1402 | 0.09% | 0.11% | 0.54% | -- | -- | -- | 17.76% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1392 | 1.1392 | 0.26% | -- | 0.45% | -- | 10.91% | -- | 17.66% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1363 | 1.1363 | 0.00% | -- | 0.19% | -- | 10.63% | -- | 17.74% | -- | -- | | 2026-05-27 | 1.1390 | 1.1390 | 0.00% | -- | 0.44% | -- | -- | -- | 17.30% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1355 | 1.1355 | 0.00% | -- | -0.03% | -- | -- | -- | 16.63% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1409 | 1.1409 | 0.00% | -0.20% | 0.56% | -- | 11.03% | -- | 17.18% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1461 | 1.1461 | 0.25% | 0.74% | -- | -- | -- | -- | 17.96% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1432 | 1.1432 | 0.00% | 0.80% | 1.55% | -- | -- | -- | 17.66% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1377 | 1.1377 | 0.32% | -- | 1.91% | 1.51% | 10.98% | -- | 16.98% | -- | -- | | 2026-04-30 | 1.1341 | 1.1341 | 0.00% | -0.09% | 1.46% | -- | -- | -- | 16.81% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1326 | 1.1326 | -0.12% | -0.28% | 1.36% | -- | 10.81% | -- | 16.65% | -- | -- | | 2026-04-27 | 1.1340 | 1.1340 | 0.00% | -- | 1.49% | -- | 10.84% | -- | 17.09% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1351 | 1.1351 | -0.28% | -- | -- | 0.63% | 10.88% | -- | 17.18% | -- | -- | | 2026-04-22 | 1.1383 | 1.1383 | 0.22% | 0.81% | 1.98% | -- | -- | -- | 17.51% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1358 | 1.1358 | 0.00% | 0.58% | 1.76% | -- | 11.03% | -- | 17.25% | -- | -- | | 2026-04-17 | 1.1345 | 1.1345 | 0.00% | 0.77% | 1.33% | -- | -- | -- | 15.77% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1291 | 1.1291 | -0.02% | -- | -- | 0.81% | -- | -- | 15.72% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1293 | 1.1293 | 0.00% | -- | -- | -- | -- | -- | 15.74% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1258 | 1.1258 | 0.12% | 0.84% | -- | 0.95% | -- | -- | 15.18% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1245 | 1.1245 | 0.00% | 0.72% | 0.16% | 0.83% | -- | -- | 15.20% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1164 | 1.1164 | -0.01% | -0.09% | -- | 0.95% | 8.73% | -- | 14.15% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1165 | 1.1165 | 0.00% | 0.11% | -- | 0.96% | -- | -- | 14.47% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1178 | 1.1178 | 0.04% | -- | -- | -- | -- | -- | 14.83% | -- | -- | | 2026-03-27 | 1.1174 | 1.1174 | 0.19% | 0.11% | -- | -- | -- | -- | 15.02% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1153 | 1.1153 | -0.21% | -0.24% | -1.08% | -- | 8.61% | -- | 15.01% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1177 | 1.1177 | 0.35% | -0.45% | -- | -- | 8.94% | -- | 15.26% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1138 | 1.1138 | 0.00% | -0.52% | -- | 0.90% | 8.63% | -- | 14.86% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1162 | 1.1162 | -0.16% | -- | -- | -- | -- | -- | 15.38% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1180 | 1.1180 | -0.42% | -- | -- | -- | -- | -- | 15.75% | -- | -- | | 2026-03-18 | 1.1227 | 1.1227 | 0.28% | -- | -- | -- | 8.92% | -- | 16.23% | -- | -- | | 2026-03-17 | 1.1196 | 1.1196 | 0.00% | -- | -- | -- | -- | -- | 15.91% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1227 | 1.1227 | 0.00% | -- | -- | 2.66% | -- | -- | 14.97% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1275 | 1.1275 | 0.00% | -- | -- | 3.48% | 9.04% | -- | 15.29% | -- | -- | | 2026-02-10 | 1.1242 | 1.1242 | 0.00% | 0.12% | 0.81% | -- | -- | -- | 14.47% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1208 | 1.1208 | 0.07% | -- | -- | 1.84% | -- | -- | 14.23% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1200 | 1.1200 | -0.22% | -0.74% | -- | -- | 10.30% | -- | 13.98% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1225 | 1.1225 | -0.03% | -- | 1.50% | -- | 10.57% | -- | 14.24% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1228 | 1.1228 | 0.40% | -- | 1.53% | 2.29% | 10.60% | -- | 14.27% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1183 | 1.1183 | 0.00% | -- | 1.12% | 1.90% | 10.16% | -- | 13.71% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1284 | 1.1284 | 0.00% | -- | 2.10% | -- | 11.15% | -- | 14.78% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1280 | 1.1280 | 0.00% | -- | -- | -- | 10.95% | -- | 14.74% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1227 | 1.1227 | 0.00% | -- | -- | -- | -- | -- | 14.37% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1200 | 1.1200 | 0.00% | -- | 2.46% | -- | 10.65% | -- | 14.66% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1153 | 1.1153 | 0.00% | -- | 1.89% | 2.03% | -- | -- | 14.18% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1152 | 1.1152 | 0.00% | 0.84% | 1.98% | -- | 10.60% | -- | 14.08% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1144 | 1.1144 | 0.00% | 0.77% | -- | 2.07% | -- | -- | 14.12% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1059 | 1.1059 | 0.00% | 0.18% | 1.32% | 1.29% | -- | 9.69% | 14.26% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1052 | 1.1052 | 0.00% | -- | 1.26% | 1.37% | 8.79% | 9.62% | 14.35% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1039 | 1.1039 | 0.00% | -- | -- | -- | 8.82% | 9.49% | 14.50% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0904 | 1.0904 | -0.25% | -0.29% | -- | 0.02% | -- | 8.15% | 12.46% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0931 | 1.0931 | -0.14% | -0.13% | -- | -- | 7.98% | 8.42% | 12.84% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0946 | 1.0946 | 0.16% | -- | -- | -- | 7.91% | 8.57% | 12.87% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0929 | 1.0929 | 0.00% | 0.24% | -0.60% | 0.19% | -- | 8.40% | 12.07% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0936 | 1.0936 | -0.08% | 0.16% | -0.61% | 0.90% | 8.63% | 8.47% | 12.14% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0945 | 1.0945 | 0.00% | 0.12% | -0.53% | 0.66% | 8.68% | 8.56% | 12.34% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0903 | 1.0903 | -0.09% | 0.08% | -- | 0.96% | 8.60% | 8.14% | 12.03% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0913 | 1.0913 | -0.05% | 0.16% | -0.58% | -- | 8.59% | 8.24% | 12.14% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0919 | 1.0919 | -0.12% | -- | -0.50% | -- | 8.60% | 8.30% | 12.20% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0932 | 1.0932 | 0.16% | -- | -0.38% | -- | 9.11% | 8.43% | 12.13% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0915 | 1.0915 | 0.19% | 0.40% | -- | -- | 9.26% | 8.26% | 12.58% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0894 | 1.0894 | -0.02% | -0.37% | -0.61% | -- | 9.01% | 8.05% | 12.18% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0896 | 1.0896 | 0.00% | -0.43% | -0.28% | -- | 9.51% | 8.07% | 12.20% | -- | -- | | 2025-11-21 | 1.0871 | 1.0871 | -0.58% | -- | -- | 1.26% | 8.43% | 7.83% | 12.72% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0934 | 1.0934 | -0.08% | -- | -- | 1.73% | 9.01% | 8.45% | 13.36% | -- | -- | | 2025-11-19 | 1.0943 | 1.0943 | -0.03% | -- | -- | 1.96% | 9.42% | 8.54% | 13.46% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0946 | 1.0946 | 0.00% | -0.45% | -- | 2.02% | 10.09% | 8.57% | 13.49% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0995 | 1.0995 | 0.00% | -- | 0.57% | 3.67% | 8.28% | 9.06% | 13.23% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1003 | 1.1003 | -0.03% | 0.26% | 0.78% | 4.03% | 9.14% | 9.14% | 13.46% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1006 | 1.1006 | 0.00% | -- | 0.81% | 3.97% | 9.65% | 9.16% | 13.58% | 开放申购 | 开放赎回 |
|