|
| 国投瑞银策略精选(000165)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 | | 2026-01-13 | 2.2868 | 4.3208 | 0.00% | -- | -- | -1.42% | 37.97% | -- | 1.50% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2895 | 4.3235 | 0.62% | 3.64% | -- | -3.63% | -- | -- | 3.08% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2754 | 4.3094 | 0.00% | 3.01% | -- | -1.83% | -- | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.2090 | 4.2430 | -0.24% | 0.93% | -- | -4.69% | -- | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.2144 | 4.2484 | 0.00% | -- | -- | -4.46% | -- | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1887 | 4.2227 | 0.00% | -- | 0.05% | -- | -- | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0508 | 4.0848 | -10.69% | -- | -- | -8.61% | 20.86% | -- | -7.12% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.2963 | 4.1103 | 0.00% | -- | -- | 2.46% | -- | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2902 | 4.1042 | -0.88% | 0.90% | -0.71% | -- | 13.03% | -- | -2.79% | 限大额 | 开放赎回 | | 2025-12-10 | 2.3106 | 4.1246 | 0.00% | -- | -1.12% | 6.70% | 14.62% | -- | -1.93% | 限大额 | 开放赎回 | | 2025-12-05 | 2.3088 | 4.1228 | 1.72% | -- | -- | 6.37% | 15.73% | -- | -0.78% | 限大额 | 开放赎回 | | 2025-12-04 | 2.2698 | 4.0838 | 0.00% | 1.81% | -0.17% | -- | 13.60% | -- | -1.99% | 限大额 | 开放赎回 | | 2025-11-27 | 2.2295 | 4.0435 | 0.15% | -- | -- | -- | 11.60% | -- | -2.90% | 限大额 | 开放赎回 | | 2025-11-26 | 2.2262 | 4.0402 | 0.37% | -2.59% | -- | -- | 12.79% | -- | -3.04% | -- | -- | | 2025-11-25 | 2.2181 | 4.0321 | 1.39% | -- | -- | 2.62% | 11.95% | -- | -3.39% | 限大额 | 开放赎回 | | 2025-11-24 | 2.1876 | 4.0016 | -0.49% | -- | -- | 3.96% | 9.96% | -- | -4.93% | 限大额 | 开放赎回 | | 2025-11-21 | 2.1983 | 4.0123 | 0.00% | -- | -3.71% | -- | 8.17% | -- | -5.00% | 限大额 | 开放赎回 | | 2025-11-19 | 2.2853 | 4.0993 | 0.00% | -- | -- | 11.86% | 12.71% | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.3542 | 4.1682 | 0.00% | -- | 1.49% | -- | 12.70% | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.3066 | 4.1206 | -1.29% | 1.45% | -- | 22.13% | 10.19% | -- | -2.92% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3367 | 4.1507 | -0.14% | 1.27% | -- | -- | 12.69% | -- | -0.69% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.3400 | 4.1540 | 0.00% | 1.26% | 0.96% | 25.62% | 12.28% | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2737 | 4.0877 | -1.46% | -- | -1.90% | 22.98% | 11.73% | -- | -5.03% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3074 | 4.1214 | -0.15% | -- | -0.45% | -- | 14.91% | -- | -1.27% | -- | -- | | 2025-10-31 | 2.3109 | 4.1249 | 0.00% | -- | -0.30% | 25.16% | 14.74% | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.2813 | 4.0953 | 0.23% | -0.14% | 1.45% | 25.68% | 11.28% | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2760 | 4.0900 | -0.31% | -- | 0.45% | 25.34% | 10.81% | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2830 | 4.0970 | 0.00% | -- | 2.30% | -- | 11.47% | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2844 | 4.0984 | 0.00% | -3.84% | 1.80% | 29.54% | 14.05% | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.3197 | 4.1337 | 0.00% | 0.08% | 3.51% | -- | 14.50% | -- | -1.92% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.3757 | 4.1897 | 2.50% | 2.50% | -- | 35.43% | 16.63% | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.3178 | 4.1318 | 0.00% | 3.08% | -- | 33.24% | 10.27% | -- | -3.79% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2475 | 4.0615 | -1.36% | 0.71% | -- | 30.27% | 17.92% | -- | -7.96% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2785 | 4.0925 | 0.00% | 2.04% | 5.42% | 31.92% | -- | -- | -7.57% | -- | -- | | 2025-09-23 | 2.2486 | 4.0626 | -0.76% | 0.20% | 6.86% | -- | 24.51% | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2658 | 4.0798 | 1.53% | 1.10% | 7.67% | 33.90% | 25.60% | -- | -14.92% | -- | -- | | 2025-09-19 | 2.2317 | 4.0457 | -0.05% | -0.41% | 9.24% | -- | -- | -- | -15.02% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2329 | 4.0469 | -1.09% | -- | 9.40% | -- | 24.46% | -- | -14.71% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2575 | 4.0715 | 0.60% | 4.25% | 12.34% | 32.52% | -- | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2441 | 4.0581 | 0.13% | -- | 11.67% | -- | -- | -- | -14.28% | -- | -- | | 2025-09-15 | 2.2411 | 4.0551 | 0.00% | -- | 11.52% | -- | -- | -- | -16.22% | -- | -- | | 2025-09-12 | 2.2410 | 4.0550 | 0.00% | 3.25% | 16.80% | -- | 25.62% | -- | -17.34% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.1655 | 3.9795 | 0.00% | -1.36% | -- | 27.85% | -- | -- | -20.12% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.1705 | 3.9845 | 0.00% | -- | -- | 27.60% | 20.05% | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1953 | 4.0093 | 0.00% | -- | -- | 29.73% | 20.75% | -- | -17.19% | -- | -- | | 2025-08-25 | 2.1614 | 3.9754 | 2.71% | 5.90% | -- | 27.21% | -- | -- | -21.26% | -- | -- | | 2025-08-22 | 2.1043 | 3.9183 | 0.00% | 4.71% | 15.88% | 23.20% | 15.94% | -- | -24.14% | -- | -- | | 2025-08-20 | 2.0526 | 3.8666 | 0.47% | -- | -- | -- | 12.78% | -- | -24.90% | -- | -- | | 2025-08-19 | 2.0430 | 3.8570 | 0.10% | 6.48% | -- | -- | 11.27% | -- | -25.25% | -- | -- | | 2025-08-18 | 2.0410 | 3.8550 | 1.56% | 8.07% | -- | 20.51% | 11.47% | -- | -25.59% | -- | -- | | 2025-08-15 | 2.0096 | 3.8236 | 0.00% | -- | -- | -- | 9.87% | -- | -27.08% | -- | -- | | 2025-08-12 | 1.9186 | 3.7326 | 1.59% | -- | -- | -- | 4.78% | -- | -29.77% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8886 | 3.7026 | 0.00% | 2.15% | -- | 12.19% | -- | -- | -31.12% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8627 | 3.6767 | 0.00% | 0.88% | -- | 10.45% | -- | -- | -31.59% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8489 | 3.6629 | 0.00% | -- | -- | -- | -- | -- | -31.55% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8464 | 3.6604 | -0.78% | -- | 6.14% | -- | -2.41% | -- | -32.81% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8609 | 3.6749 | 0.00% | 2.52% | 6.97% | -- | 0.16% | -- | -32.28% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8151 | 3.6291 | -0.04% | 2.93% | -- | -- | -3.81% | -- | -34.35% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8159 | 3.6299 | 0.00% | -- | 7.32% | -- | -- | -- | -34.33% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7838 | 3.5978 | 1.15% | 1.31% | 4.71% | -- | -7.29% | -- | -36.54% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7635 | 3.5775 | 0.00% | 0.53% | -- | 6.68% | -- | -- | -37.26% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7608 | 3.5748 | 0.38% | 0.59% | 3.96% | 7.12% | -8.81% | -- | -40.09% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7542 | 3.5682 | 0.00% | 0.82% | -- | -- | -9.76% | -- | -40.31% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7504 | 3.5644 | 0.60% | 1.45% | 3.44% | -- | -9.35% | -- | -39.54% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7400 | 3.5540 | 0.00% | 0.74% | 3.47% | 1.29% | -- | -- | -39.90% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.7396 | 3.5536 | 0.75% | -- | 3.44% | 0.61% | -10.28% | -- | -38.92% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7266 | 3.5406 | 0.08% | 2.04% | 2.66% | -- | -- | -- | -39.54% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7253 | 3.5393 | -0.11% | -- | 1.83% | -- | -- | -- | -38.32% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7272 | 3.5412 | 1.09% | -- | 1.65% | -0.75% | -10.83% | -- | -38.25% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7086 | 3.5226 | 0.00% | 0.30% | 0.56% | -- | -12.20% | -- | -38.91% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6921 | 3.5061 | 0.00% | -- | -- | -- | -13.80% | -- | -38.89% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7035 | 3.5175 | 0.00% | 0.57% | 0.58% | -- | -13.44% | -- | -38.77% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7070 | 3.5210 | 0.78% | 0.10% | 1.40% | -- | -- | -- | -37.72% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6938 | 3.5078 | 0.00% | 0.09% | 0.62% | -3.26% | -- | -- | -38.21% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7010 | 3.5150 | -0.25% | -- | -- | -- | -14.69% | -- | -34.73% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7053 | 3.5193 | 0.77% | 1.25% | -- | -0.92% | -- | -- | -34.56% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6922 | 3.5062 | 0.62% | 0.62% | -- | -- | -15.18% | -- | -35.07% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6817 | 3.4957 | 0.00% | -1.02% | -- | -2.36% | -- | -- | -35.37% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6843 | 3.4983 | 0.15% | -- | -- | -2.21% | -15.83% | -- | -34.84% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6818 | 3.4958 | -0.74% | -- | 0.94% | -- | -- | -- | -34.94% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6943 | 3.5083 | -0.28% | -- | 1.69% | -4.65% | -- | -- | -34.66% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6991 | 3.5131 | -0.52% | 0.32% | -- | -4.94% | -14.92% | -- | -34.80% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7080 | 3.5220 | 0.00% | -- | -- | -4.44% | -- | -- | -33.88% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6937 | 3.5077 | 0.00% | 0.61% | 2.46% | -2.67% | -16.07% | -- | -32.95% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6998 | 3.5138 | 0.00% | 1.05% | -- | -1.42% | -- | -- | -32.47% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6834 | 3.4974 | -0.30% | -- | -- | -3.04% | -- | -- | -32.01% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6885 | 3.5025 | 0.12% | -- | -- | -2.74% | -- | -- | -32.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6864 | 3.5004 | 0.26% | -- | -- | -2.86% | -- | -- | -32.33% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6821 | 3.4961 | 0.00% | 1.20% | -- | -1.99% | -17.71% | -- | -32.50% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6621 | 3.4761 | 0.00% | -- | -3.87% | -2.05% | -17.84% | -- | -34.59% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6661 | 3.4801 | 0.20% | 1.00% | -4.26% | -2.62% | -15.77% | -- | -32.16% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6627 | 3.4767 | 0.00% | -- | -- | -2.82% | -- | -- | -34.46% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6496 | 3.4636 | 0.00% | -- | -- | -- | -- | -- | -36.51% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6530 | 3.4670 | -0.19% | -- | -- | -- | -- | -- | -36.84% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6562 | 3.4702 | 0.00% | -- | -- | -1.48% | -19.52% | -- | -36.71% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6438 | 3.4578 | 0.00% | -- | -6.11% | -- | -- | -- | -36.97% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7178 | 3.5318 | 0.00% | -- | -0.27% | -- | -- | -- | -34.86% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7290 | 3.5430 | 0.00% | -- | 0.38% | 0.07% | -- | -- | -33.47% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7403 | 3.5543 | 0.00% | -- | -- | -- | -11.93% | -- | -33.45% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7508 | 3.5648 | 0.00% | -- | -- | -13.15% | -- | -- | -33.25% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7211 | 3.5351 | 0.00% | -- | 1.43% | -13.86% | -14.07% | -- | -36.51% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7224 | 3.5364 | 0.00% | -3.64% | 1.50% | -12.96% | -- | -- | -37.55% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7769 | 3.5909 | 0.00% | 2.26% | 3.85% | -9.97% | -7.88% | -- | -35.20% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7874 | 3.6014 | 0.00% | 2.71% | 4.31% | -12.05% | -- | -- | -35.24% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7377 | 3.5517 | 0.98% | -- | -- | -14.30% | -7.91% | -- | -36.60% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7208 | 3.5348 | -1.14% | -0.69% | -- | -14.28% | -- | -- | -37.22% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7407 | 3.5547 | 0.03% | -- | -- | -14.13% | -- | -- | -36.05% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7402 | 3.5542 | 0.93% | 0.24% | 2.75% | -15.41% | -- | -- | -35.48% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7242 | 3.5382 | 0.00% | 0.46% | 4.02% | -17.46% | -- | -- | -36.80% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7328 | 3.5468 | 0.00% | 2.12% | -- | -17.22% | -- | -- | -36.48% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7361 | 3.5501 | 1.15% | 2.31% | 3.36% | -16.69% | -- | -- | -35.72% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7163 | 3.5303 | 0.00% | 1.14% | 3.59% | -16.77% | -6.37% | -- | -35.96% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6969 | 3.5109 | -0.82% | -- | -1.79% | -17.02% | -8.67% | -- | -36.85% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7110 | 3.5250 | 0.00% | -- | -- | -15.92% | -6.76% | -- | -37.74% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7136 | 3.5276 | 0.00% | 1.17% | -- | -16.33% | -7.37% | -- | -37.55% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6810 | 3.4950 | -0.75% | -- | -- | -16.58% | -10.11% | -- | -39.03% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6937 | 3.5077 | 2.18% | 0.84% | -- | -17.66% | -9.48% | -- | -38.57% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6575 | 3.4715 | 0.00% | 0.04% | -- | -18.19% | -11.41% | -- | -40.70% | 开放申购 | 开放赎回 |
|