| 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 | | 2025-07-17 | 1.3129 | 1.3129 | -- | | 2025-07-15 | 1.3056 | 1.3056 | -- | | 2025-07-07 | 1.2850 | 1.2850 | -- | | 2025-06-27 | 1.2701 | 1.2701 | -- | | 2025-06-20 | 1.2443 | 1.2443 | 0.23% | | 2025-06-19 | 1.2414 | 1.2414 | -0.77% | | 2025-06-18 | 1.2510 | 1.2510 | -- | | 2025-06-16 | 1.2503 | 1.2503 | -- | | 2025-06-10 | 1.2447 | 1.2447 | -0.51% | | 2025-06-09 | 1.2511 | 1.2511 | -- | | 2025-06-03 | 1.2394 | 1.2394 | 0.28% | | 2025-05-30 | 1.2360 | 1.2360 | -- | | 2025-05-28 | 1.2344 | 1.2344 | -- | | 2025-05-26 | 1.2417 | 1.2417 | -- | | 2025-05-19 | 1.2465 | 1.2465 | -0.26% | | 2025-05-16 | 1.2498 | 1.2498 | -- | | 2025-05-14 | 1.2656 | 1.2656 | -- | | 2025-05-08 | 1.2381 | 1.2381 | 0.51% | | 2025-05-07 | 1.2318 | 1.2318 | 0.56% | | 2025-05-06 | 1.2249 | 1.2249 | -- | | 2025-04-28 | 1.2165 | 1.2165 | -0.14% | | 2025-04-25 | 1.2182 | 1.2182 | -- | | 2025-04-21 | 1.2165 | 1.2165 | 0.31% | | 2025-04-18 | 1.2127 | 1.2127 | -- | | 2025-04-14 | 1.2077 | 1.2077 | 0.21% | | 2025-04-11 | 1.2052 | 1.2052 | -- | | 2025-04-08 | 1.1743 | 1.1743 | -- | | 2025-04-03 | 1.2373 | 1.2373 | -- | | 2025-04-01 | 1.2452 | 1.2452 | -- | | 2025-03-26 | 1.2545 | 1.2545 | -0.31% | | 2025-03-25 | 1.2584 | 1.2584 | -0.07% | | 2025-03-24 | 1.2593 | 1.2593 | -- | | 2025-03-18 | 1.2817 | 1.2817 | 0.27% | | 2025-03-17 | 1.2783 | 1.2783 | -- | | 2025-03-13 | 1.2528 | 1.2528 | -- | | 2025-03-11 | 1.2620 | 1.2620 | 0.29% | | 2025-03-10 | 1.2583 | 1.2583 | -- | | 2025-02-26 | 1.2685 | 1.2685 | -- | | 2025-02-21 | 1.2638 | 1.2638 | -0.08% | | 2025-02-20 | 1.2648 | 1.2648 | -0.03% | | 2025-02-19 | 1.2652 | 1.2652 | -- | | 2025-02-17 | 1.2654 | 1.2654 | -0.03% | | 2025-02-14 | 1.2658 | 1.2658 | -- | | 2025-02-07 | 1.2665 | 1.2665 | -- | | 2025-01-27 | 1.2654 | 1.2654 | -- | | 2025-01-23 | 1.2645 | 1.2645 | -0.02% | | 2025-01-22 | 1.2647 | 1.2647 | -- | | 2025-01-15 | 1.2649 | 1.2649 | -- | | 2025-01-10 | 1.2643 | 1.2643 | 0.01% | | 2025-01-09 | 1.2642 | 1.2642 | -0.05% | | 2025-01-08 | 1.2648 | 1.2648 | -- | | 2025-01-02 | 1.2648 | 1.2648 | -- | | 2024-12-27 | 1.2631 | 1.2631 | -- | | 2024-12-25 | 1.2620 | 1.2620 | -- | | 2024-12-23 | 1.2627 | 1.2627 | 0.02% | | 2024-12-20 | 1.2624 | 1.2624 | -- | | 2024-12-17 | 1.2618 | 1.2618 | -0.01% | | 2024-12-16 | 1.2619 | 1.2619 | 0.05% | | 2024-12-13 | 1.2613 | 1.2613 | 0.05% | | 2024-12-12 | 1.2607 | 1.2607 | -- | | 2024-12-10 | 1.2604 | 1.2604 | 0.10% | | 2024-12-09 | 1.2592 | 1.2592 | 0.03% | | 2024-12-06 | 1.2588 | 1.2588 | -0.02% | | 2024-12-05 | 1.2591 | 1.2591 | 0.01% | | 2024-12-04 | 1.2590 | 1.2590 | 0.05% | | 2024-12-03 | 1.2584 | 1.2584 | -0.02% | | 2024-12-02 | 1.2586 | 1.2586 | 0.10% | | 2024-11-29 | 1.2574 | 1.2574 | 0.03% | | 2024-11-28 | 1.2570 | 1.2570 | 0.03% | | 2024-11-27 | 1.2566 | 1.2566 | -0.02% | | 2024-11-26 | 1.2568 | 1.2568 | 0.01% | | 2024-11-25 | 1.2567 | 1.2567 | 0.03% | | 2024-11-22 | 1.2563 | 1.2563 | 0.02% | | 2024-11-21 | 1.2560 | 1.2560 | 0.03% | | 2024-11-20 | 1.2556 | 1.2556 | 0.00% | | 2024-11-19 | 1.2556 | 1.2556 | 0.03% | | 2024-11-18 | 1.2552 | 1.2552 | -0.06% | | 2024-11-15 | 1.2559 | 1.2559 | -0.02% | | 2024-11-14 | 1.2562 | 1.2562 | -0.01% | | 2024-11-13 | 1.2563 | 1.2563 | -0.01% | | 2024-11-12 | 1.2564 | 1.2564 | 0.04% | | 2024-11-11 | 1.2559 | 1.2559 | 0.01% | | 2024-11-08 | 1.2558 | 1.2558 | 0.02% | | 2024-11-07 | 1.2555 | 1.2555 | 0.00% | | 2024-11-06 | 1.2555 | 1.2555 | 0.00% | | 2024-11-05 | 1.2555 | 1.2555 | 0.02% | | 2024-11-04 | 1.2553 | 1.2553 | 0.00% | | 2024-11-01 | 1.2553 | 1.2553 | 0.03% | | 2024-10-31 | 1.2549 | 1.2549 | 0.02% | | 2024-10-30 | 1.2547 | 1.2547 | 0.01% | | 2024-10-29 | 1.2546 | 1.2546 | 0.02% | | 2024-10-28 | 1.2543 | 1.2543 | 0.00% | | 2024-10-25 | 1.2543 | 1.2543 | -0.02% | | 2024-10-24 | 1.2545 | 1.2545 | 0.02% | | 2024-10-23 | 1.2543 | 1.2543 | -0.03% | | 2024-10-22 | 1.2547 | 1.2547 | -0.03% | | 2024-10-21 | 1.2551 | 1.2551 | 0.01% | | 2024-10-18 | 1.2550 | 1.2550 | -0.01% | | 2024-10-17 | 1.2551 | 1.2551 | 0.03% | | 2024-10-16 | 1.2547 | 1.2547 | -0.02% | | 2024-10-15 | 1.2549 | 1.2549 | 0.02% | | 2024-10-14 | 1.2547 | 1.2547 | 0.02% | | 2024-10-11 | 1.2544 | 1.2544 | 0.01% | | 2024-10-10 | 1.2543 | 1.2543 | 0.08% | | 2024-10-09 | 1.2533 | 1.2533 | 0.06% | | 2024-10-08 | 1.2525 | 1.2525 | -0.01% | | 2024-09-30 | 1.2526 | 1.2526 | -0.05% | | 2024-09-27 | 1.2532 | 1.2532 | -- | | 2024-09-25 | 1.2552 | 1.2552 | -- | | 2024-09-20 | 1.2552 | 1.2552 | 0.02% | | 2024-09-19 | 1.2550 | 1.2550 | -- | | 2024-09-13 | 1.2543 | 1.2543 | 0.02% | | 2024-09-12 | 1.2540 | 1.2540 | 0.01% | | 2024-09-11 | 1.2539 | 1.2539 | -- | | 2024-09-06 | 1.2533 | 1.2533 | 0.00% | | 2024-09-05 | 1.2533 | 1.2533 | 0.02% | | 2024-09-04 | 1.2531 | 1.2531 | 0.02% | | 2024-09-03 | 1.2529 | 1.2529 | 0.00% | | 2024-09-02 | 1.2529 | 1.2529 | -- | | 2024-08-26 | 1.2525 | 1.2525 | 0.01% | | 2024-08-23 | 1.2524 | 1.2524 | -- | | 2024-08-20 | 1.2524 | 1.2524 | -- | | 2024-08-15 | 1.2520 | 1.2520 | -0.01% | | 2024-08-14 | 1.2521 | 1.2521 | -- | | 2024-08-12 | 1.2518 | 1.2518 | -0.02% | | 2024-08-09 | 1.2521 | 1.2521 | 0.00% | | 2024-08-08 | 1.2521 | 1.2521 | -0.01% | | 2024-08-07 | 1.2522 | 1.2522 | 0.01% | | 2024-08-06 | 1.2521 | 1.2521 | -- | | 2024-07-29 | 1.2514 | 1.2514 | -- | | 2024-07-25 | 1.2508 | 1.2508 | 0.02% | | 2024-07-24 | 1.2505 | 1.2505 | -- | | 2024-07-19 | 1.2499 | 1.2499 | 0.02% |
|