|
| 万家瑞泽回报一年持有(012195)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 | 1.1739 | 1.1739 | 0.00% | -- | -1.31% | -2.09% | 1.57% | -- | 18.43% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1653 | 1.1653 | 0.00% | -0.83% | -2.03% | -- | 0.73% | -- | 18.04% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1750 | 1.1750 | -0.04% | -0.62% | -- | -1.58% | 2.29% | -- | 19.11% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1755 | 1.1755 | 0.00% | -- | -1.71% | -1.89% | 2.81% | -- | 20.00% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1797 | 1.1797 | -0.22% | -- | -1.21% | -0.87% | -- | -- | 20.18% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1823 | 1.1823 | 0.00% | -0.43% | -1.00% | -0.33% | -- | -- | 20.26% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1803 | 1.1803 | 0.00% | -0.55% | -0.96% | -1.32% | 3.34% | -- | 18.52% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1874 | 1.1874 | -0.05% | -0.18% | -- | -0.56% | 3.84% | -- | 19.06% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1880 | 1.1880 | 0.10% | -0.13% | -0.94% | -- | -- | -- | 19.22% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1868 | 1.1868 | -0.23% | -0.23% | -- | -- | 3.44% | -- | 19.54% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1895 | 1.1895 | 0.03% | -0.54% | -- | -- | 3.68% | -- | 19.81% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1891 | 1.1891 | 0.09% | -- | -- | -- | 3.92% | -- | 19.77% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1880 | 1.1880 | 0.00% | -- | -- | -- | 4.30% | -- | 19.66% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1960 | 1.1960 | 0.00% | 0.28% | -0.22% | -- | 5.17% | -- | 20.58% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1942 | 1.1942 | 0.27% | -- | -0.86% | -- | 4.88% | -- | 20.23% | -- | -- | | 2026-09-17 | 1.1910 | 1.1910 | -0.14% | -- | -- | -0.29% | 4.57% | -- | 20.15% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1927 | 1.1927 | 0.08% | -0.55% | -0.69% | -- | 5.00% | -- | 20.32% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1918 | 1.1918 | -0.19% | -- | -0.77% | -- | -- | -- | 20.23% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1941 | 1.1941 | 0.00% | -- | -0.57% | 0.83% | -- | -- | 20.13% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1993 | 1.1993 | 0.00% | 0.32% | -- | -- | -- | -- | 20.98% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.1955 | 1.1955 | 0.00% | -0.04% | -- | 0.24% | -- | -- | 19.56% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1981 | 1.1981 | 0.00% | 0.18% | -- | -- | -- | -- | 19.87% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1983 | 1.1983 | 0.19% | 0.11% | -- | 0.60% | -- | -- | 21.09% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1960 | 1.1960 | 0.18% | -0.18% | 0.18% | -- | -- | -- | 20.86% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1939 | 1.1939 | -0.18% | -0.88% | 0.00% | 0.26% | 5.95% | -- | 20.64% | -- | -- | | 2026-08-24 | 1.1960 | 1.1960 | -0.22% | -- | 0.18% | -- | -- | -- | 20.36% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1986 | 1.1986 | 0.13% | -0.20% | 0.18% | -- | 7.81% | -- | 20.32% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1970 | 1.1970 | -0.09% | -0.33% | 0.58% | 0.96% | 7.80% | -- | 20.06% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1981 | 1.1981 | -0.53% | -0.34% | 1.00% | 1.04% | 7.99% | -- | 20.17% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2045 | 1.2045 | 0.00% | 0.26% | 1.54% | -- | 8.46% | -- | 20.81% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2010 | 1.2010 | 0.00% | -- | -- | -- | -- | -- | 19.44% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2010 | 1.2010 | -0.10% | 0.00% | -- | 0.35% | 8.49% | -- | 19.41% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2022 | 1.2022 | 0.07% | -0.06% | 0.68% | 0.72% | 9.09% | -- | 19.53% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2014 | 1.2014 | 0.00% | 0.21% | 0.61% | -- | 9.13% | -- | 19.45% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2010 | 1.2010 | -0.16% | 0.70% | 0.41% | 0.90% | -- | -- | 18.61% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2029 | 1.2029 | 0.33% | -- | 0.72% | 1.54% | -- | -- | 18.79% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1989 | 1.1989 | 0.32% | 0.53% | 0.39% | 1.21% | -- | -- | 18.40% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1951 | 1.1951 | 0.00% | -- | 0.07% | 0.89% | -- | -- | 18.39% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1927 | 1.1927 | 0.00% | -0.45% | -- | 0.68% | -- | -- | 18.23% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1926 | 1.1926 | 0.00% | -0.32% | -- | -- | 8.53% | -- | 18.22% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1939 | 1.1939 | -0.35% | 0.65% | -- | -- | 9.02% | -- | 19.06% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1981 | 1.1981 | 0.00% | 0.39% | -- | 1.21% | 9.46% | -- | 19.33% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1964 | 1.1964 | 0.53% | -- | -- | 1.47% | -- | -- | 19.16% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1901 | 1.1901 | 0.33% | -- | -- | -- | -- | -- | 18.30% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1862 | 1.1862 | -0.61% | -0.66% | -0.69% | 0.65% | 8.23% | -- | 17.39% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1935 | 1.1935 | -0.22% | -- | -- | -- | -- | -- | 17.92% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1961 | 1.1961 | 0.00% | -- | -- | 2.05% | 9.47% | -- | 18.18% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1941 | 1.1941 | 0.00% | -0.02% | 0.90% | -- | -- | -- | 17.87% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1961 | 1.1961 | 0.15% | -- | -- | 3.75% | -- | -- | 18.18% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1943 | 1.1943 | 0.00% | -- | 0.22% | 3.59% | -- | -- | 17.94% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1945 | 1.1945 | 0.00% | 0.94% | -- | 2.67% | 10.83% | -- | 17.95% | -- | -- | | 2026-06-12 | 1.1843 | 1.1843 | 0.00% | -- | -0.78% | -- | -- | -- | 17.96% | -- | -- | | 2026-06-10 | 1.1834 | 1.1834 | 0.00% | -0.70% | -- | -- | 9.97% | -- | 18.23% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1912 | 1.1912 | -0.04% | -- | 0.56% | -- | -- | -- | 18.59% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1917 | 1.1917 | -0.08% | 0.04% | 0.60% | -- | 11.28% | -- | 18.64% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1926 | 1.1926 | 0.00% | -- | 0.68% | 1.71% | 11.49% | -- | 18.73% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1912 | 1.1912 | 0.00% | 0.47% | 0.70% | -- | -- | -- | 18.34% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1908 | 1.1908 | 0.00% | -- | -- | 1.46% | 11.39% | -- | 18.05% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1856 | 1.1856 | -0.02% | -0.94% | -- | 1.13% | -- | -- | 17.42% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1858 | 1.1858 | 0.00% | -0.65% | 0.62% | 1.15% | 10.80% | -- | 17.44% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1968 | 1.1968 | 0.27% | 0.55% | -- | 2.09% | 11.60% | -- | 18.75% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1936 | 1.1936 | 0.00% | 0.76% | -- | -- | -- | -- | 18.44% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1903 | 1.1903 | 0.48% | -- | 3.24% | 2.08% | 11.27% | -- | 18.04% | -- | -- | | 2026-04-30 | 1.1846 | 1.1846 | 0.00% | 0.07% | 2.41% | 0.79% | -- | -- | 17.59% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1829 | 1.1829 | 0.00% | -- | 2.30% | -- | -- | -- | 17.70% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1838 | 1.1838 | -0.11% | -- | 2.88% | 0.82% | 11.21% | -- | 17.78% | -- | -- | | 2026-04-22 | 1.1851 | 1.1851 | 0.51% | 1.11% | -- | 0.94% | -- | -- | 17.91% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1791 | 1.1791 | 0.00% | -- | -- | 0.49% | 10.69% | -- | 17.31% | -- | -- | | 2026-04-17 | 1.1785 | 1.1785 | 0.00% | -- | 1.30% | -- | -- | -- | 15.93% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1721 | 1.1721 | 0.00% | -- | -- | -0.50% | -- | -- | 15.80% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1534 | 1.1534 | 0.04% | -- | -- | -1.04% | -- | -- | 13.88% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1529 | 1.1529 | -0.10% | -0.29% | -- | -- | -- | -- | 13.62% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1541 | 1.1541 | 0.00% | 0.06% | -1.57% | -- | -- | -- | 14.00% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1567 | 1.1567 | 0.03% | 0.52% | -- | 0.22% | -- | -- | 14.45% | -- | -- | | 2026-03-27 | 1.1563 | 1.1563 | 0.25% | -- | -- | -- | 8.74% | -- | 14.61% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1534 | 1.1534 | 0.00% | -0.89% | -1.77% | -- | 8.45% | -- | 14.53% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1541 | 1.1541 | 0.30% | -0.80% | -- | 0.29% | 8.49% | -- | 14.60% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1507 | 1.1507 | 0.00% | -- | -1.84% | -- | -- | -- | 14.07% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1638 | 1.1638 | -0.39% | -- | -0.73% | -- | -- | -- | 16.01% | -- | -- | | 2026-03-18 | 1.1683 | 1.1683 | 0.42% | 0.13% | -0.34% | -- | -- | -- | 16.46% | -- | -- | | 2026-03-17 | 1.1634 | 1.1634 | 0.00% | -- | -0.76% | -- | 8.90% | -- | 15.97% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1668 | 1.1668 | 0.00% | -- | -- | -- | -- | -- | 15.23% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1644 | 1.1644 | 0.00% | -0.69% | -0.64% | 1.48% | -- | -- | 14.80% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1725 | 1.1725 | 0.00% | 0.02% | -- | 2.22% | -- | -- | 15.59% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1742 | 1.1742 | 0.04% | 0.16% | -- | 2.45% | 8.82% | -- | 15.66% | -- | -- | | 2026-02-25 | 1.1737 | 1.1737 | 0.00% | 0.12% | -0.04% | 2.46% | -- | -- | 15.61% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1723 | 1.1723 | 0.00% | 0.53% | -0.11% | -- | 9.01% | -- | 15.00% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1737 | 1.1737 | 0.15% | 0.26% | -- | -- | -- | -- | 15.19% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1719 | 1.1719 | 0.50% | -- | -- | 1.66% | -- | -- | 14.87% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1661 | 1.1661 | -0.04% | -0.78% | -- | 0.86% | 8.75% | -- | 14.53% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1666 | 1.1666 | -0.13% | -0.98% | -- | -- | 9.21% | -- | 14.42% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1681 | 1.1681 | -0.21% | -0.76% | -- | 1.06% | 9.91% | -- | 14.56% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1706 | 1.1706 | 0.00% | -- | -- | 1.13% | 10.14% | -- | 14.81% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1753 | 1.1753 | -0.24% | 0.09% | 1.83% | -- | 10.59% | -- | 15.26% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1781 | 1.1781 | 0.08% | 0.34% | -- | -- | 10.85% | -- | 15.43% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1771 | 1.1771 | 0.00% | 0.32% | -- | -- | 10.75% | -- | 15.33% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1742 | 1.1742 | 0.01% | -- | -- | 2.69% | 10.78% | -- | 15.05% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1741 | 1.1741 | 0.07% | -0.33% | 2.18% | 2.65% | 10.72% | -- | 15.04% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1733 | 1.1733 | 0.00% | -0.37% | -- | -- | 10.51% | -- | 14.96% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1780 | 1.1780 | 0.03% | -- | 2.91% | 3.13% | 11.31% | -- | 16.19% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1777 | 1.1777 | 0.35% | 1.05% | 2.58% | 3.68% | -- | -- | 16.16% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1736 | 1.1736 | -0.09% | -- | 2.22% | 2.50% | -- | -- | 15.75% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1747 | 1.1747 | 0.00% | -- | 2.32% | 2.73% | -- | -- | 16.25% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1655 | 1.1655 | 0.00% | -- | -- | 1.59% | -- | -- | 15.11% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1542 | 1.1542 | 0.00% | -- | 0.72% | 0.60% | -- | 8.90% | 14.97% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1508 | 1.1508 | 0.00% | -- | -- | -- | 7.31% | 8.58% | 15.15% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1490 | 1.1490 | 0.00% | 0.38% | 0.87% | 0.66% | 7.00% | 8.41% | 15.02% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1415 | 1.1415 | -0.28% | -0.51% | -- | 0.49% | 6.42% | 7.70% | 13.57% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1447 | 1.1447 | -0.30% | -0.24% | -- | -- | 6.63% | 8.00% | 13.98% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1481 | 1.1481 | 0.00% | -- | -- | -- | 6.38% | 8.32% | 14.14% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1474 | 1.1474 | 0.00% | 0.03% | -0.47% | -- | 7.07% | 8.26% | 13.42% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1474 | 1.1474 | 0.00% | -0.17% | -0.47% | 2.19% | 7.18% | 8.26% | 13.56% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1433 | 1.1433 | 0.00% | -0.17% | -1.08% | -- | 7.04% | 7.87% | 13.32% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1470 | 1.1470 | -0.20% | 0.13% | -0.86% | -- | 6.94% | 8.22% | 13.69% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1493 | 1.1493 | 0.29% | -- | -0.66% | -- | 7.38% | 8.43% | 13.76% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1460 | 1.1460 | 0.07% | 0.61% | -- | -- | 7.57% | 8.12% | 14.09% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1452 | 1.1452 | -0.08% | -0.12% | -- | -- | 7.33% | 8.05% | 13.72% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1461 | 1.1461 | 0.05% | -- | -0.23% | -- | 7.89% | 8.13% | 13.81% | -- | -- | | 2025-11-25 | 1.1455 | 1.1455 | 0.00% | -0.27% | -0.28% | 1.66% | 7.52% | 8.08% | 13.75% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1391 | 1.1391 | -0.65% | -- | -- | 2.46% | 6.14% | 7.47% | 13.93% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1466 | 1.1466 | 0.00% | -- | -- | 3.26% | 7.23% | 8.18% | 14.61% | -- | -- | | 2025-11-18 | 1.1486 | 1.1486 | 0.00% | -0.12% | -- | 3.43% | 8.14% | 8.37% | 14.81% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1500 | 1.1500 | 0.00% | -0.50% | 0.57% | 4.46% | 6.06% | 8.50% | 14.17% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1528 | 1.1528 | -0.29% | -0.35% | 0.48% | 4.57% | 7.54% | 8.76% | 14.62% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1561 | 1.1561 | 0.00% | -- | 0.77% | -- | 8.48% | 9.08% | 15.02% | 开放申购 | 开放赎回 |
|