| 万家家瑞C(004572)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 | 1.0969 | 1.1979 | -- | | 2025-07-15 | 1.0929 | 1.1939 | -- | | 2025-07-07 | 1.0883 | 1.1893 | -- | | 2025-06-27 | 1.0848 | 1.1858 | -- | | 2025-06-20 | 1.0774 | 1.1784 | -0.01% | | 2025-06-19 | 1.0775 | 1.1785 | -0.25% | | 2025-06-18 | 1.0802 | 1.1812 | -- | | 2025-06-16 | 1.0816 | 1.1826 | -- | | 2025-06-10 | 1.0812 | 1.1822 | -- | | 2025-05-30 | 1.0768 | 1.1778 | -- | | 2025-05-28 | 1.0740 | 1.1750 | -- | | 2025-05-26 | 1.0745 | 1.1755 | -0.04% | | 2025-05-23 | 1.0749 | 1.1759 | -- | | 2025-05-19 | 1.0772 | 1.1782 | 0.03% | | 2025-05-16 | 1.0769 | 1.1779 | -- | | 2025-05-14 | 1.0786 | 1.1796 | -0.02% | | 2025-05-13 | 1.0788 | 1.1798 | -- | | 2025-05-09 | 1.0777 | 1.1787 | 0.02% | | 2025-05-08 | 1.0775 | 1.1785 | 0.13% | | 2025-05-07 | 1.0761 | 1.1771 | 0.07% | | 2025-05-06 | 1.0753 | 1.1763 | -- | | 2025-04-28 | 1.0746 | 1.1756 | -0.13% | | 2025-04-25 | 1.0760 | 1.1770 | -- | | 2025-04-23 | 1.0753 | 1.1763 | -- | | 2025-04-21 | 1.0748 | 1.1758 | 0.12% | | 2025-04-18 | 1.0735 | 1.1745 | -- | | 2025-04-16 | 1.0742 | 1.1752 | -- | | 2025-04-11 | 1.0735 | 1.1745 | -- | | 2025-04-02 | 1.0833 | 1.1843 | -0.01% | | 2025-04-01 | 1.0834 | 1.1844 | -- | | 2025-03-27 | 1.0838 | 1.1848 | 0.04% | | 2025-03-26 | 1.0834 | 1.1844 | 0.06% | | 2025-03-25 | 1.0828 | 1.1838 | 0.10% | | 2025-03-24 | 1.0817 | 1.1827 | -- | | 2025-03-19 | 1.0853 | 1.1863 | -0.11% | | 2025-03-18 | 1.0865 | 1.1875 | 0.13% | | 2025-03-17 | 1.0851 | 1.1861 | -- | | 2025-03-13 | 1.0816 | 1.1826 | -- | | 2025-03-10 | 1.0838 | 1.1848 | -- | | 2025-03-06 | 1.0848 | 1.1858 | 0.25% | | 2025-03-05 | 1.0821 | 1.1831 | 0.17% | | 2025-03-04 | 1.0803 | 1.1813 | -- | | 2025-02-28 | 1.0792 | 1.1802 | -- | | 2025-02-24 | 1.0874 | 1.1884 | -0.07% | | 2025-02-21 | 1.0882 | 1.1892 | 0.26% | | 2025-02-20 | 1.0854 | 1.1864 | 0.07% | | 2025-02-19 | 1.0846 | 1.1856 | -- | | 2025-02-14 | 1.0828 | 1.1838 | -- | | 2025-02-11 | 1.0851 | 1.1861 | -- | | 2025-02-05 | 1.0803 | 1.1813 | -0.13% | | 2025-01-27 | 1.0817 | 1.1827 | -- | | 2025-01-23 | 1.0820 | 1.1830 | -0.09% | | 2025-01-22 | 1.0830 | 1.1840 | -0.03% | | 2025-01-21 | 1.0833 | 1.1843 | -- | | 2025-01-16 | 1.0794 | 1.1804 | 0.06% | | 2025-01-15 | 1.0787 | 1.1797 | -- | | 2025-01-10 | 1.0745 | 1.1755 | -- | | 2025-01-08 | 1.0778 | 1.1788 | -- | | 2025-01-03 | 1.0740 | 1.1750 | -0.38% | | 2025-01-02 | 1.0781 | 1.1791 | -- | | 2024-12-26 | 1.0863 | 1.1873 | -0.01% | | 2024-12-25 | 1.0864 | 1.1874 | -- | | 2024-12-23 | 1.0832 | 1.1842 | -0.03% | | 2024-12-20 | 1.0835 | 1.1845 | -- | | 2024-12-17 | 1.0825 | 1.1835 | -- | | 2024-12-12 | 1.0885 | 1.1895 | 0.26% | | 2024-12-11 | 1.0857 | 1.1867 | 0.18% | | 2024-12-10 | 1.0837 | 1.1847 | 0.18% | | 2024-12-09 | 1.0818 | 1.1828 | -0.08% | | 2024-12-06 | 1.0827 | 1.1837 | 0.12% | | 2024-12-05 | 1.0814 | 1.1824 | 0.19% | | 2024-12-04 | 1.0793 | 1.1803 | -0.17% | | 2024-12-03 | 1.0811 | 1.1821 | 0.00% | | 2024-12-02 | 1.0811 | 1.1821 | 0.30% | | 2024-11-29 | 1.0779 | 1.1789 | 0.26% | | 2024-11-28 | 1.0751 | 1.1761 | -0.06% | | 2024-11-27 | 1.0757 | 1.1767 | 0.28% | | 2024-11-26 | 1.0727 | 1.1737 | -0.07% | | 2024-11-25 | 1.0735 | 1.1745 | 0.01% | | 2024-11-22 | 1.0734 | 1.1744 | -0.52% | | 2024-11-21 | 1.0790 | 1.1800 | 0.01% | | 2024-11-20 | 1.0789 | 1.1799 | 0.20% | | 2024-11-19 | 1.0768 | 1.1778 | 0.40% | | 2024-11-18 | 1.0725 | 1.1735 | -0.55% | | 2024-11-15 | 1.0784 | 1.1794 | -0.65% | | 2024-11-14 | 1.0855 | 1.1865 | -0.67% | | 2024-11-13 | 1.0928 | 1.1938 | 0.11% | | 2024-11-12 | 1.0916 | 1.1926 | -0.30% | | 2024-11-11 | 1.0949 | 1.1959 | 0.39% | | 2024-11-08 | 1.0907 | 1.1917 | 0.03% | | 2024-11-07 | 1.0904 | 1.1914 | 0.31% | | 2024-11-06 | 1.0870 | 1.1880 | -0.13% | | 2024-11-05 | 1.0884 | 1.1894 | 0.60% | | 2024-11-04 | 1.0819 | 1.1829 | 0.44% | | 2024-11-01 | 1.0772 | 1.1782 | -0.39% | | 2024-10-31 | 1.0814 | 1.1824 | 0.05% | | 2024-10-30 | 1.0809 | 1.1819 | 0.06% | | 2024-10-29 | 1.0803 | 1.1813 | -0.09% | | 2024-10-28 | 1.0813 | 1.1823 | 0.14% | | 2024-10-25 | 1.0798 | 1.1808 | 0.13% | | 2024-10-24 | 1.0784 | 1.1794 | -0.21% | | 2024-10-23 | 1.0807 | 1.1817 | -0.05% | | 2024-10-22 | 1.0812 | 1.1822 | 0.17% | | 2024-10-21 | 1.0794 | 1.1804 | 0.11% | | 2024-10-18 | 1.0782 | 1.1792 | 0.88% | | 2024-10-17 | 1.0688 | 1.1698 | -0.01% | | 2024-10-16 | 1.0689 | 1.1699 | -0.28% | | 2024-10-15 | 1.0719 | 1.1729 | -0.49% | | 2024-10-14 | 1.0772 | 1.1782 | 0.51% | | 2024-10-11 | 1.0717 | 1.1727 | -0.70% | | 2024-10-10 | 1.0793 | 1.1803 | 0.20% | | 2024-10-09 | 1.0771 | 1.1781 | -2.44% | | 2024-10-08 | 1.1040 | 1.2050 | 1.59% | | 2024-09-30 | 1.0867 | 1.1877 | 1.73% | | 2024-09-27 | 1.0682 | 1.1692 | 0.62% | | 2024-09-26 | 1.0616 | 1.1626 | -- | | 2024-09-23 | 1.0487 | 1.1497 | -0.07% | | 2024-09-20 | 1.0494 | 1.1504 | -- | | 2024-09-13 | 1.0498 | 1.1508 | -0.11% | | 2024-09-12 | 1.0510 | 1.1520 | -0.10% | | 2024-09-11 | 1.0521 | 1.1531 | -- | | 2024-09-06 | 1.0506 | 1.1516 | -0.28% | | 2024-09-05 | 1.0535 | 1.1545 | 0.02% | | 2024-09-04 | 1.0533 | 1.1543 | -0.03% | | 2024-09-03 | 1.0536 | 1.1546 | -- | | 2024-08-30 | 1.0548 | 1.1558 | 0.29% | | 2024-08-29 | 1.0518 | 1.1528 | -- | | 2024-08-26 | 1.0521 | 1.1531 | -0.03% | | 2024-08-23 | 1.0524 | 1.1534 | -- | | 2024-08-20 | 1.0555 | 1.1565 | -0.24% | | 2024-08-19 | 1.0580 | 1.1590 | -- | | 2024-08-12 | 1.0578 | 1.1588 | -0.07% | | 2024-08-09 | 1.0585 | 1.1595 | -0.08% | | 2024-08-08 | 1.0594 | 1.1604 | -0.13% | | 2024-08-07 | 1.0608 | 1.1618 | 0.08% | | 2024-08-06 | 1.0600 | 1.1610 | -- | | 2024-07-29 | 1.0644 | 1.1654 | 0.14% | | 2024-07-26 | 1.0629 | 1.1639 | 0.35% | | 2024-07-25 | 1.0592 | 1.1602 | -0.36% | | 2024-07-24 | 1.0630 | 1.1640 | -- | | 2024-07-22 | 1.0717 | 1.1727 | 0.12% | | 2024-07-19 | 1.0704 | 1.1714 | -0.06% |
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