| 万家瑞富A(001530)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 | 0.9870 | 1.1923 | -- | | 2025-07-15 | 0.9792 | 1.1845 | 0.20% | | 2025-07-14 | 0.9772 | 1.1825 | -- | | 2025-07-07 | 0.9695 | 1.1748 | -- | | 2025-06-26 | 0.9611 | 1.1664 | -- | | 2025-06-20 | 0.9476 | 1.1529 | -- | | 2025-06-18 | 0.9523 | 1.1576 | -- | | 2025-06-16 | 0.9517 | 1.1570 | 0.35% | | 2025-06-13 | 0.9484 | 1.1537 | -- | | 2025-06-10 | 0.9484 | 1.1537 | -- | | 2025-05-30 | 0.9412 | 1.1465 | -- | | 2025-05-28 | 0.9383 | 1.1436 | -- | | 2025-05-23 | 0.9433 | 1.1486 | -- | | 2025-05-20 | 0.9502 | 1.1555 | -- | | 2025-05-16 | 0.9474 | 1.1527 | -- | | 2025-05-14 | 0.9524 | 1.1577 | 0.07% | | 2025-05-13 | 0.9517 | 1.1570 | -- | | 2025-05-09 | 0.9485 | 1.1538 | -0.44% | | 2025-05-08 | 0.9527 | 1.1580 | 0.31% | | 2025-05-07 | 0.9498 | 1.1551 | 0.01% | | 2025-05-06 | 0.9497 | 1.1550 | -- | | 2025-04-28 | 0.9414 | 1.1467 | -0.22% | | 2025-04-25 | 0.9435 | 1.1488 | -- | | 2025-04-21 | 0.9427 | 1.1480 | 0.49% | | 2025-04-18 | 0.9381 | 1.1434 | -- | | 2025-04-16 | 0.9394 | 1.1447 | -- | | 2025-04-14 | 0.9460 | 1.1513 | 0.41% | | 2025-04-11 | 0.9421 | 1.1474 | -- | | 2025-04-01 | 0.9540 | 1.1593 | 0.47% | | 2025-03-31 | 0.9495 | 1.1548 | -- | | 2025-03-27 | 0.9596 | 1.1649 | 0.25% | | 2025-03-26 | 0.9572 | 1.1625 | 0.09% | | 2025-03-25 | 0.9563 | 1.1616 | 0.06% | | 2025-03-24 | 0.9557 | 1.1610 | -- | | 2025-03-17 | 0.9789 | 1.1842 | -- | | 2025-03-13 | 0.9697 | 1.1750 | -- | | 2025-03-10 | 0.9798 | 1.1851 | -0.13% | | 2025-03-07 | 0.9811 | 1.1864 | -0.27% | | 2025-03-06 | 0.9838 | 1.1891 | -- | | 2025-03-04 | 0.9665 | 1.1718 | -- | | 2025-02-28 | 0.9652 | 1.1705 | -- | | 2025-02-26 | 0.9899 | 1.1952 | -- | | 2025-02-24 | 0.9791 | 1.1844 | -0.40% | | 2025-02-21 | 0.9830 | 1.1883 | 1.48% | | 2025-02-20 | 0.9687 | 1.1740 | 0.46% | | 2025-02-19 | 0.9643 | 1.1696 | -- | | 2025-02-17 | 0.9622 | 1.1675 | 0.01% | | 2025-02-14 | 0.9621 | 1.1674 | -- | | 2025-02-11 | 0.9553 | 1.1606 | -- | | 2025-02-06 | 0.9497 | 1.1550 | -- | | 2025-01-27 | 0.9340 | 1.1393 | -0.56% | | 2025-01-24 | 0.9393 | 1.1446 | 0.65% | | 2025-01-23 | 0.9332 | 1.1385 | -0.17% | | 2025-01-22 | 0.9348 | 1.1401 | -0.04% | | 2025-01-21 | 0.9352 | 1.1405 | 0.49% | | 2025-01-20 | 0.9306 | 1.1359 | -- | | 2025-01-16 | 0.9229 | 1.1282 | -0.13% | | 2025-01-15 | 0.9241 | 1.1294 | -- | | 2025-01-09 | 0.9182 | 1.1235 | 0.15% | | 2025-01-08 | 0.9168 | 1.1221 | -- | | 2025-01-03 | 0.9108 | 1.1161 | -0.61% | | 2025-01-02 | 0.9164 | 1.1217 | -- | | 2024-12-27 | 0.9335 | 1.1388 | -- | | 2024-12-25 | 0.9274 | 1.1327 | -- | | 2024-12-23 | 0.9267 | 1.1320 | -0.62% | | 2024-12-20 | 0.9325 | 1.1378 | -- | | 2024-12-18 | 0.9283 | 1.1336 | 0.28% | | 2024-12-17 | 0.9257 | 1.1310 | -0.48% | | 2024-12-16 | 0.9302 | 1.1355 | -0.87% | | 2024-12-13 | 0.9384 | 1.1437 | -0.78% | | 2024-12-12 | 0.9458 | 1.1511 | 0.68% | | 2024-12-11 | 0.9394 | 1.1447 | -- | | 2024-12-09 | 0.9279 | 1.1332 | -0.17% | | 2024-12-06 | 0.9295 | 1.1348 | 0.37% | | 2024-12-05 | 0.9261 | 1.1314 | 0.35% | | 2024-12-04 | 0.9229 | 1.1282 | -0.62% | | 2024-12-03 | 0.9287 | 1.1340 | -0.08% | | 2024-12-02 | 0.9294 | 1.1347 | 0.36% | | 2024-11-29 | 0.9261 | 1.1314 | 0.63% | | 2024-11-28 | 0.9203 | 1.1256 | 0.00% | | 2024-11-27 | 0.9203 | 1.1256 | 0.69% | | 2024-11-26 | 0.9140 | 1.1193 | -0.12% | | 2024-11-25 | 0.9151 | 1.1204 | -0.05% | | 2024-11-22 | 0.9156 | 1.1209 | -1.03% | | 2024-11-21 | 0.9251 | 1.1304 | 0.06% | | 2024-11-20 | 0.9245 | 1.1298 | 0.51% | | 2024-11-19 | 0.9198 | 1.1251 | 0.77% | | 2024-11-18 | 0.9128 | 1.1181 | -0.72% | | 2024-11-15 | 0.9194 | 1.1247 | -0.72% | | 2024-11-14 | 0.9261 | 1.1314 | -1.14% | | 2024-11-13 | 0.9368 | 1.1421 | -0.03% | | 2024-11-12 | 0.9371 | 1.1424 | -0.67% | | 2024-11-11 | 0.9434 | 1.1487 | 0.74% | | 2024-11-08 | 0.9365 | 1.1418 | -0.33% | | 2024-11-07 | 0.9396 | 1.1449 | 0.70% | | 2024-11-06 | 0.9331 | 1.1384 | -0.04% | | 2024-11-05 | 0.9335 | 1.1388 | 0.93% | | 2024-11-04 | 0.9249 | 1.1302 | 0.38% | | 2024-11-01 | 0.9214 | 1.1267 | -0.17% | | 2024-10-31 | 0.9230 | 1.1283 | 0.15% | | 2024-10-30 | 0.9216 | 1.1269 | -0.27% | | 2024-10-29 | 0.9241 | 1.1294 | -0.48% | | 2024-10-28 | 0.9286 | 1.1339 | 0.11% | | 2024-10-25 | 0.9276 | 1.1329 | 0.53% | | 2024-10-24 | 0.9227 | 1.1280 | -0.56% | | 2024-10-23 | 0.9279 | 1.1332 | -0.02% | | 2024-10-22 | 0.9281 | 1.1334 | -0.19% | | 2024-10-21 | 0.9299 | 1.1352 | 0.27% | | 2024-10-18 | 0.9274 | 1.1327 | 1.16% | | 2024-10-17 | 0.9168 | 1.1221 | -0.12% | | 2024-10-16 | 0.9179 | 1.1232 | 0.09% | | 2024-10-15 | 0.9171 | 1.1224 | -0.36% | | 2024-10-14 | 0.9204 | 1.1257 | 0.85% | | 2024-10-11 | 0.9126 | 1.1179 | -0.99% | | 2024-10-10 | 0.9217 | 1.1270 | 0.32% | | 2024-10-09 | 0.9188 | 1.1241 | -2.75% | | 2024-10-08 | 0.9448 | 1.1501 | 2.76% | | 2024-09-30 | 0.9194 | 1.1247 | 3.50% | | 2024-09-27 | 0.8883 | 1.0936 | 1.32% | | 2024-09-26 | 0.8767 | 1.0820 | -- | | 2024-09-23 | 0.8506 | 1.0559 | 0.01% | | 2024-09-20 | 0.8505 | 1.0558 | -- | | 2024-09-13 | 0.8518 | 1.0571 | -0.01% | | 2024-09-12 | 0.8519 | 1.0572 | -0.18% | | 2024-09-11 | 0.8534 | 1.0587 | -- | | 2024-09-06 | 0.8577 | 1.0630 | -0.39% | | 2024-09-05 | 0.8611 | 1.0664 | 0.40% | | 2024-09-04 | 0.8577 | 1.0630 | -0.14% | | 2024-09-03 | 0.8589 | 1.0642 | 0.03% | | 2024-09-02 | 0.8586 | 1.0639 | -0.45% | | 2024-08-30 | 0.8625 | 1.0678 | -- | | 2024-08-26 | 0.8634 | 1.0687 | 0.29% | | 2024-08-23 | 0.8609 | 1.0662 | -- | | 2024-08-19 | 0.8654 | 1.0707 | -- | | 2024-08-13 | 0.8681 | 1.0734 | 0.15% | | 2024-08-12 | 0.8668 | 1.0721 | -0.36% | | 2024-08-09 | 0.8699 | 1.0752 | -0.26% | | 2024-08-08 | 0.8722 | 1.0775 | -0.14% | | 2024-08-07 | 0.8734 | 1.0787 | -- | | 2024-08-05 | 0.8743 | 1.0796 | -- | | 2024-07-29 | 0.8774 | 1.0827 | -0.05% | | 2024-07-26 | 0.8778 | 1.0831 | 0.55% | | 2024-07-25 | 0.8730 | 1.0783 | -0.17% | | 2024-07-24 | 0.8745 | 1.0798 | -- |
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