|
| 国投瑞银竞争优势A(014210)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 | | 2025-10-09 | 0.9333 | 0.9333 | 1.21% | 1.21% | -- | -- | 27.07% | -- | -3.87% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9221 | 0.9221 | 0.00% | 3.85% | -- | 28.86% | 21.41% | -- | -5.03% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8919 | 0.8919 | -1.12% | 0.13% | -- | 25.04% | 28.70% | -- | -8.06% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9020 | 0.9020 | 0.00% | 1.59% | 4.21% | 25.66% | -- | -- | -7.49% | -- | -- | | 2025-09-23 | 0.8879 | 0.8879 | -0.85% | -0.21% | 4.99% | -- | 35.91% | -- | -8.93% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8955 | 0.8955 | 0.54% | 0.48% | 5.89% | 28.66% | 37.01% | -- | -8.66% | -- | -- | | 2025-09-19 | 0.8907 | 0.8907 | 0.32% | -0.08% | 9.75% | -- | -- | -- | -10.75% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8879 | 0.8879 | -0.89% | -- | -- | 26.21% | -- | -- | -10.44% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8959 | 0.8959 | 0.69% | 2.92% | -- | 26.92% | -- | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8898 | 0.8898 | -0.16% | -- | -- | -- | -- | -- | -10.25% | -- | -- | | 2025-09-15 | 0.8912 | 0.8912 | -0.02% | 2.78% | -- | -- | -- | -- | -11.72% | -- | -- | | 2025-09-12 | 0.8914 | 0.8914 | 0.00% | 3.49% | 13.32% | -- | -- | -- | -12.30% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8705 | 0.8705 | 0.00% | 1.78% | -- | 21.29% | -- | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8671 | 0.8671 | 0.67% | -- | -- | -- | 32.28% | -- | -14.34% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8613 | 0.8613 | 0.00% | -- | -- | 19.43% | 30.28% | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8553 | 0.8553 | 0.00% | -- | -- | 19.67% | 28.75% | -- | -15.25% | -- | -- | | 2025-08-25 | 0.8656 | 0.8656 | 2.35% | -- | -- | 20.52% | -- | -- | -16.29% | -- | -- | | 2025-08-22 | 0.8457 | 0.8457 | 0.00% | -- | -- | -- | 27.33% | -- | -19.13% | -- | -- | | 2025-08-20 | 0.8208 | 0.8208 | 1.13% | -- | -- | -- | 23.32% | -- | -20.47% | -- | -- | | 2025-08-19 | 0.8116 | 0.8116 | 0.00% | 3.18% | -- | -- | 21.08% | -- | -21.36% | -- | -- | | 2025-08-12 | 0.7866 | 0.7866 | 1.48% | -- | -- | 9.27% | 17.14% | -- | -23.44% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7751 | 0.7751 | 0.00% | 0.91% | -- | 9.00% | -- | -- | -25.00% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7681 | 0.7681 | 0.00% | -- | -- | -- | -- | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7726 | 0.7726 | -1.01% | -- | 7.97% | -- | 10.61% | -- | -26.43% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7805 | 0.7805 | 0.00% | 2.44% | 9.07% | -- | -- | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7619 | 0.7619 | 0.00% | 4.06% | -- | -- | 9.47% | -- | -27.97% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7422 | 0.7422 | 1.37% | 3.27% | 5.14% | -- | 5.26% | -- | -30.58% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7322 | 0.7322 | 0.00% | -- | -- | 6.47% | -- | -- | -31.52% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7250 | 0.7250 | 0.00% | 2.39% | -- | -- | 2.91% | -- | -32.60% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7187 | 0.7187 | 0.00% | 1.07% | 0.14% | 5.15% | -- | -- | -36.38% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7081 | 0.7081 | 0.00% | -1.05% | -- | -- | 1.13% | -- | -37.09% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7111 | 0.7111 | 0.23% | -0.31% | -0.50% | -- | 1.66% | -- | -34.90% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7095 | 0.7095 | 0.00% | -1.16% | -0.03% | -1.24% | -- | -- | -35.05% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7156 | 0.7156 | 0.00% | -- | 0.83% | -0.68% | 0.69% | -- | -33.38% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.7133 | 0.7133 | -0.63% | -- | -0.20% | -- | -- | -- | -32.41% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7178 | 0.7178 | 1.30% | 2.03% | -0.06% | -0.57% | 1.41% | -- | -31.98% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7086 | 0.7086 | 0.00% | 0.38% | -1.34% | -2.76% | -0.67% | -- | -32.85% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6960 | 0.6960 | 0.00% | -- | -- | -- | -3.21% | -- | -33.41% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7035 | 0.7035 | -0.34% | -2.40% | -2.32% | -- | -3.48% | -- | -32.41% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7059 | 0.7059 | 0.00% | -1.64% | -1.99% | -- | -2.73% | -- | -32.18% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7208 | 0.7208 | 0.43% | -0.36% | 1.36% | -- | -- | -- | -30.15% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7177 | 0.7177 | 0.00% | 0.42% | 0.93% | -4.11% | -- | -- | -30.45% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7212 | 0.7212 | -0.30% | -- | -- | -- | -- | -- | -28.13% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7234 | 0.7234 | 1.22% | 1.44% | -- | -1.70% | -- | -- | -27.91% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7147 | 0.7147 | 0.70% | -0.03% | -- | -- | -2.92% | -- | -28.78% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7097 | 0.7097 | 0.00% | -1.18% | -- | -- | -- | -- | -29.21% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7131 | 0.7131 | -0.25% | -- | -- | -- | -3.31% | -- | -28.50% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7149 | 0.7149 | 0.03% | -- | 2.60% | -- | -4.01% | -- | -28.32% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7147 | 0.7147 | -0.49% | -- | 2.57% | -6.38% | -- | -- | -28.51% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7182 | 0.7182 | 0.00% | -0.28% | -- | -6.59% | -3.06% | -- | -28.53% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7202 | 0.7202 | 0.00% | 1.28% | 4.73% | -- | -3.65% | -- | -27.07% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7158 | 0.7158 | -0.57% | 0.94% | -- | -2.55% | -- | -- | -27.56% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7199 | 0.7199 | 1.24% | -- | -- | -- | -4.48% | -- | -27.02% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7111 | 0.7111 | 0.01% | -- | -- | -2.82% | -5.81% | -- | -27.22% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7110 | 0.7110 | 0.25% | -- | -- | -2.83% | -4.77% | -- | -27.35% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7092 | 0.7092 | 0.01% | -- | -- | -3.08% | -- | -- | -27.54% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7091 | 0.7091 | 0.00% | 1.40% | -- | -- | -5.92% | -- | -27.55% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6993 | 0.6993 | 0.00% | 0.65% | -2.94% | -1.81% | -5.69% | -- | -28.96% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6968 | 0.6968 | -0.11% | 1.59% | -3.48% | -3.25% | -- | -- | -29.13% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6976 | 0.6976 | 0.00% | -- | -4.27% | -3.14% | -- | -- | -29.51% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6948 | 0.6948 | 0.00% | 0.58% | -- | -- | -- | -- | -29.80% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6859 | 0.6859 | 0.00% | -- | -- | -- | -- | -- | -31.57% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6877 | 0.6877 | -0.45% | -- | -- | -2.80% | -- | -- | -31.06% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6908 | 0.6908 | 0.00% | -- | -- | -2.79% | -6.19% | -- | -30.75% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6835 | 0.6835 | 0.00% | -- | -8.68% | -- | -- | -- | -31.14% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7184 | 0.7184 | 0.00% | -- | -- | -- | -- | -- | -28.07% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7187 | 0.7187 | -0.25% | -1.37% | -- | -- | -0.62% | -- | -27.88% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7205 | 0.7205 | 0.00% | -- | -- | -2.67% | -- | -- | -27.70% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7219 | 0.7219 | -0.93% | -- | -- | -- | 0.31% | -- | -27.56% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7287 | 0.7287 | 0.00% | -- | -- | -- | 0.59% | -- | -26.92% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7485 | 0.7485 | 0.00% | -- | 1.63% | -- | -- | -- | -25.16% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7359 | 0.7359 | 0.00% | -- | 3.33% | 1.22% | -- | -- | -26.42% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7634 | 0.7634 | 0.00% | 1.79% | 6.00% | 7.92% | 7.84% | -- | -23.71% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7689 | 0.7689 | 0.00% | -- | 5.57% | 6.04% | -- | -- | -23.26% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7500 | 0.7500 | 1.57% | -- | -- | 4.07% | 7.13% | -- | -25.15% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7384 | 0.7384 | -0.87% | 0.52% | -- | 3.56% | -- | -- | -26.31% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7449 | 0.7449 | 0.00% | 1.14% | -- | 3.34% | -- | -- | -25.62% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7345 | 0.7345 | 0.00% | -- | -- | -1.94% | -- | -- | -26.66% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7346 | 0.7346 | -0.26% | 3.15% | -- | -2.74% | -- | -- | -26.65% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7365 | 0.7365 | 0.66% | 3.41% | -- | -2.27% | -- | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7317 | 0.7317 | 0.00% | 2.74% | 2.58% | -3.65% | -- | -- | -26.83% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7134 | 0.7134 | 0.17% | 0.17% | 1.58% | -5.72% | 7.94% | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7122 | 0.7122 | -1.11% | -- | -3.80% | -3.25% | 2.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7202 | 0.7202 | 0.00% | -- | -- | -2.00% | 5.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7283 | 0.7283 | 0.00% | 1.73% | -- | -0.68% | 4.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7075 | 0.7075 | -0.44% | -- | -3.00% | -1.80% | -0.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7106 | 0.7106 | -0.74% | -- | -- | -2.07% | -0.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7159 | 0.7159 | 0.00% | 0.36% | -- | -3.83% | -0.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7133 | 0.7133 | 1.55% | -- | -2.33% | -6.08% | -1.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7024 | 0.7024 | 0.01% | -- | -3.82% | -7.52% | -3.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7023 | 0.7023 | 0.00% | -5.13% | -3.98% | -7.53% | -5.57% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7403 | 0.7403 | 0.00% | -- | 3.05% | 3.58% | -0.80% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7295 | 0.7295 | 0.00% | 0.01% | 3.27% | 11.66% | -0.57% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7294 | 0.7294 | 0.00% | -0.16% | 1.19% | -- | -2.38% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7469 | 0.7469 | 1.15% | 2.79% | 0.12% | -- | -2.08% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7384 | 0.7384 | 0.00% | 1.57% | -2.24% | -- | -3.21% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7306 | 0.7306 | 0.04% | 0.00% | -3.05% | -- | -3.28% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7303 | 0.7303 | 0.51% | 1.02% | -2.13% | 11.41% | -3.27% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7266 | 0.7266 | -0.06% | 1.76% | -3.98% | 9.91% | -3.36% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7270 | 0.7270 | -0.60% | 1.20% | -2.26% | 10.00% | -4.69% | -3.73% | -- | -- | -- | | 2024-12-03 | 0.7314 | 0.7314 | 0.11% | 3.39% | -0.30% | 10.10% | -4.39% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7306 | 0.7306 | 1.07% | 3.51% | -0.41% | -- | -4.50% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7229 | 0.7229 | 1.25% | 2.34% | -2.31% | -- | -5.71% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7140 | 0.7140 | -0.61% | -1.53% | -3.70% | 8.74% | -7.44% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7184 | 0.7184 | 1.55% | -0.62% | -2.40% | 9.28% | -6.82% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7074 | 0.7074 | 0.23% | -1.85% | -3.90% | -- | -7.89% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7058 | 0.7058 | -0.08% | -1.01% | -4.12% | -- | -8.10% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7064 | 0.7064 | -2.58% | -2.00% | -4.40% | 6.35% | -8.14% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7251 | 0.7251 | 0.30% | -1.40% | -1.12% | 9.07% | -6.84% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7229 | 0.7229 | 0.31% | -3.48% | -0.71% | 8.61% | -7.25% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7207 | 0.7207 | 1.08% | -3.39% | -1.02% | 7.52% | -7.35% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7130 | 0.7130 | -1.08% | -5.60% | -2.07% | -- | -8.34% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7208 | 0.7208 | -1.99% | -4.35% | -0.66% | 7.34% | -8.30% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7354 | 0.7354 | -1.82% | -3.16% | -1.21% | -- | -6.34% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7490 | 0.7490 | 0.40% | 0.38% | 2.41% | 11.39% | -4.71% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7460 | 0.7460 | -1.23% | -1.41% | 2.00% | 11.09% | -5.41% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7553 | 0.7553 | 0.23% | 1.55% | 3.27% | -- | -4.23% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7536 | 0.7536 | -0.76% | 2.73% | -3.35% | 11.79% | -4.76% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7594 | 0.7594 | 1.77% | 3.76% | -0.01% | -- | -4.56% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7462 | 0.7462 | -1.39% | 1.11% | -1.75% | -- | -6.47% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7567 | 0.7567 | 1.73% | 2.26% | -0.37% | 12.05% | -4.20% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7438 | 0.7438 | 1.39% | 0.32% | -2.07% | -- | -5.84% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7336 | 0.7336 | 0.23% | -0.34% | -3.41% | 5.94% | -6.87% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7319 | 0.7319 | -0.83% | -0.41% | -3.63% | 4.78% | -7.47% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7380 | 0.7380 | -0.27% | -0.28% | -2.83% | -- | -6.85% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7400 | 0.7400 | -0.19% | 0.15% | 3.54% | 6.83% | -5.18% | -2.01% | -- | -- | -- | | 2024-10-28 | 0.7414 | 0.7414 | 0.72% | 1.10% | 3.74% | 6.69% | -5.00% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7361 | 0.7361 | 0.16% | 1.10% | -- | 6.76% | -3.30% | -2.53% | -- | -- | -- | | 2024-10-24 | 0.7349 | 0.7349 | -0.70% | 3.32% | 9.77% | -- | -3.02% | -2.69% | -- | -- | -- | | 2024-10-23 | 0.7401 | 0.7401 | 0.16% | 2.72% | 13.29% | 6.34% | -1.93% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7389 | 0.7389 | 0.76% | 1.83% | 13.05% | -- | -2.87% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7333 | 0.7333 | 0.71% | -1.49% | 12.19% | 3.43% | -3.60% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7281 | 0.7281 | 2.36% | -0.45% | -- | 2.82% | -6.29% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7113 | 0.7113 | -1.28% | -4.80% | -- | 0.88% | -9.24% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7205 | 0.7205 | -0.70% | -1.91% | -- | -- | -7.52% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7256 | 0.7256 | -2.53% | -6.94% | -- | -- | -7.26% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7444 | 0.7444 | 1.78% | -1.99% | -- | 5.66% | -4.86% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7314 | 0.7314 | -2.11% | -3.70% | -- | 3.31% | -6.95% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7472 | 0.7472 | 1.73% | -1.62% | -- | -- | -4.68% | -1.06% | -- | 开放申购 | 开放赎回 |
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