|
| 国投瑞银创新动力(121005)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 | | 2025-11-27 | 0.5112 | 3.4925 | 0.12% | -- | -- | -- | 19.02% | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5106 | 3.4915 | 0.27% | -2.24% | -- | -- | 20.77% | -- | 0.47% | -- | -- | | 2025-11-25 | 0.5092 | 3.4892 | 0.65% | -- | -- | -2.45% | 20.69% | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.5059 | 3.4837 | 0.22% | -- | -- | -1.06% | 19.77% | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5048 | 3.4819 | 0.00% | -- | -4.79% | -- | 16.42% | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.5223 | 3.5110 | 0.00% | -- | -- | -- | 21.21% | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.5359 | 3.5335 | 0.00% | -- | -2.56% | -- | 19.33% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.5275 | 3.5196 | -1.09% | 0.67% | -- | 13.86% | 16.73% | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.5333 | 3.5292 | 0.09% | -- | -- | -- | 18.27% | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.5328 | 3.5284 | 0.00% | 0.23% | -3.18% | 15.75% | 16.92% | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5240 | 3.5138 | 0.00% | -- | -4.78% | 14.69% | 17.67% | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.5316 | 3.5264 | 0.00% | -- | -3.40% | -- | 21.20% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.5274 | 3.5194 | -0.53% | -- | -- | -- | 19.35% | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.5302 | 3.5241 | 0.00% | -- | -- | -- | 20.83% | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.5344 | 3.5310 | 0.00% | -4.54% | -- | 21.84% | 23.96% | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.5500 | 3.5570 | 0.00% | -0.05% | 3.27% | -- | 25.86% | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.5598 | 3.5732 | 1.73% | 1.73% | 7.86% | 28.84% | 27.40% | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.5503 | 3.5575 | 0.00% | -- | -- | -- | 21.00% | -- | -2.67% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.5353 | 3.5325 | -0.50% | -- | -- | 24.46% | 29.08% | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.5380 | 3.5370 | 0.00% | -- | 3.07% | 24.36% | -- | -- | -5.40% | -- | -- | | 2025-09-15 | 0.5317 | 3.5266 | -0.17% | -- | -- | -- | 37.04% | -- | -9.96% | -- | -- | | 2025-09-12 | 0.5326 | 3.5281 | 0.00% | 2.31% | 13.10% | -- | 36.77% | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.5214 | 3.5095 | 0.46% | 0.42% | -- | -- | -- | -- | -12.34% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.5190 | 3.5055 | 0.00% | -- | -- | -- | -- | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.5206 | 3.5081 | 0.00% | -- | -- | 20.31% | 31.63% | -- | -11.28% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.5192 | 3.5058 | 0.00% | -- | -- | 20.72% | 30.62% | -- | -11.52% | -- | -- | | 2025-08-25 | 0.5220 | 3.5105 | 2.09% | -- | -- | 21.59% | -- | -- | -12.94% | -- | -- | | 2025-08-22 | 0.5113 | 3.4927 | 0.00% | -- | -- | -- | 28.44% | -- | -15.39% | -- | -- | | 2025-08-12 | 0.4709 | 3.4256 | 1.64% | -- | -- | 9.51% | 17.14% | -- | -20.56% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.4633 | 3.4130 | 0.00% | 1.40% | -- | 8.58% | -- | -- | -22.13% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.4603 | 3.4080 | 0.00% | -- | 6.65% | 7.92% | -- | -- | -23.19% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.4569 | 3.4024 | 0.00% | -- | -- | -- | -- | -- | -23.31% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.4650 | 3.4158 | 0.00% | 2.76% | -- | -- | -- | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.4525 | 3.3950 | 0.00% | 3.17% | -- | -- | 8.38% | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.4437 | 3.3804 | 1.16% | 1.95% | 4.33% | -- | 4.99% | -- | -27.72% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.4386 | 3.3720 | 0.00% | 0.94% | -- | 5.46% | -- | -- | -28.56% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4367 | 3.3688 | 0.00% | 1.18% | -- | 4.17% | 3.56% | -- | -29.20% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.4352 | 3.3663 | 0.16% | 0.48% | -- | 5.02% | 3.59% | -- | -29.91% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4345 | 3.3652 | 0.00% | 0.72% | -- | -- | 3.08% | -- | -30.02% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4316 | 3.3603 | 0.00% | -- | -- | -- | 2.54% | -- | -30.78% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.4331 | 3.3628 | 0.39% | 0.70% | 0.70% | -- | 3.27% | -- | -30.50% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4314 | 3.3600 | 0.00% | -0.28% | 1.01% | 0.26% | -- | -- | -30.78% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.4301 | 3.3578 | -0.58% | -- | 0.37% | -- | -- | -- | -29.79% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4326 | 3.3620 | 1.31% | -- | 0.77% | -0.16% | 2.20% | -- | -29.38% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4270 | 3.3527 | 0.00% | 0.40% | -0.54% | -1.86% | 0.14% | -- | -30.30% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4215 | 3.3436 | 0.00% | -- | -- | -- | -1.95% | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4253 | 3.3499 | 0.00% | -- | -1.37% | -- | -2.27% | -- | -29.61% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4316 | 3.3603 | 0.00% | -0.90% | 1.15% | -- | -- | -- | -27.46% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4327 | 3.3622 | -0.64% | -- | -- | -- | -1.88% | -- | -26.51% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.4355 | 3.3668 | 1.26% | 1.70% | -- | -0.71% | -- | -- | -26.04% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4301 | 3.3578 | 0.70% | -- | -- | -- | -2.41% | -- | -26.95% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.4271 | 3.3529 | 0.00% | -0.51% | -- | -2.93% | -2.82% | -- | -27.73% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4282 | 3.3547 | 0.00% | -- | -- | -2.68% | -2.86% | -- | -27.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4285 | 3.3552 | -0.19% | -- | 2.05% | -5.09% | -- | -- | -27.36% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4293 | 3.3565 | 0.00% | -0.44% | -- | -5.63% | -2.98% | -- | -27.73% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4312 | 3.3597 | 0.00% | 1.05% | 3.68% | -- | -3.23% | -- | -26.65% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4328 | 3.3623 | 0.82% | 1.48% | 3.24% | -- | -3.78% | -- | -26.62% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4293 | 3.3565 | -0.16% | 0.87% | -- | -1.74% | -- | -- | -27.21% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4300 | 3.3577 | 0.77% | -- | -- | -- | -4.76% | -- | -26.78% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4267 | 3.3522 | -0.07% | -- | -- | -2.16% | -5.68% | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4270 | 3.3527 | 0.12% | -- | -- | -2.09% | -- | -- | -26.92% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4265 | 3.3519 | 0.21% | -- | -- | -2.20% | -- | -- | -27.01% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4256 | 3.3504 | 0.00% | 1.07% | -- | -1.71% | -5.59% | -- | -27.16% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4211 | 3.3429 | 0.00% | 0.55% | -2.36% | -1.61% | -5.03% | -- | -28.09% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4199 | 3.3409 | -0.07% | 1.35% | -3.09% | -2.96% | -3.49% | -- | -26.53% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4202 | 3.3414 | 0.00% | -- | -3.42% | -2.89% | -- | -- | -28.90% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4188 | 3.3391 | 0.00% | 0.58% | -- | -- | -- | -- | -29.14% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4143 | 3.3316 | 0.00% | -- | -- | -- | -- | -- | -31.30% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4159 | 3.3343 | -0.12% | -- | -- | -- | -- | -- | -31.48% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4164 | 3.3351 | -0.67% | -- | -- | -2.62% | -5.26% | -- | -31.40% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4192 | 3.3397 | 0.00% | -- | -- | -2.62% | -3.39% | -- | -31.21% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4144 | 3.3318 | 0.00% | -- | -7.00% | -- | -- | -- | -33.12% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4303 | 3.3582 | 0.00% | -- | -2.20% | -- | -1.62% | -- | -31.33% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4313 | 3.3598 | 0.00% | -- | -1.98% | -2.51% | -- | -- | -29.30% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.4333 | 3.3632 | -0.41% | -- | -- | -- | 0.91% | -- | -29.01% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.4351 | 3.3661 | 0.00% | -- | -- | -- | -- | -- | -29.75% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.4386 | 3.3720 | 0.00% | -- | 0.39% | -- | 1.57% | -- | -30.67% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.4456 | 3.3836 | 0.00% | -- | 1.60% | 1.16% | -- | -- | -29.76% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.4386 | 3.3720 | 0.00% | -- | 2.48% | 0.87% | -- | -- | -33.58% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.4400 | 3.3743 | 0.00% | -3.28% | 2.80% | 3.04% | -- | -- | -34.67% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.4515 | 3.3934 | 0.00% | 1.80% | 4.34% | 6.79% | 6.84% | -- | -32.86% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.4549 | 3.3990 | 0.00% | -- | 4.02% | 4.91% | -- | -- | -33.37% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.4435 | 3.3801 | 1.53% | -- | -- | 2.92% | 6.10% | -- | -35.09% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.4368 | 3.3690 | -1.09% | -- | -- | 2.46% | -- | -- | -36.07% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.4416 | 3.3769 | 0.00% | 0.68% | -- | 2.44% | -- | -- | -35.12% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.4369 | 3.3691 | 0.00% | 0.90% | -- | -2.72% | -- | -- | -36.48% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4386 | 3.3720 | 0.57% | 2.48% | -- | -2.73% | -- | -- | -36.81% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.4361 | 3.3678 | 0.72% | 1.89% | 1.94% | -4.30% | -- | -- | -37.22% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4330 | 3.3627 | 1.29% | 1.17% | 2.83% | -3.28% | 7.02% | -- | -37.19% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4275 | 3.3535 | -0.12% | -0.12% | -- | -5.63% | 8.78% | -- | -37.99% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4280 | 3.3544 | -1.09% | -- | -3.25% | -3.04% | 3.78% | -- | -37.86% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.4327 | 3.3622 | 0.00% | -- | -- | -1.55% | 6.37% | -- | -39.15% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4373 | 3.3698 | 0.00% | 1.58% | -- | -0.34% | 5.20% | -- | -37.89% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4276 | 3.3537 | -0.67% | -- | -- | -1.52% | 0.75% | -- | -48.71% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4305 | 3.3585 | 0.00% | 0.63% | -- | -3.30% | 0.51% | -- | -48.36% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4278 | 3.3540 | 1.59% | -- | -2.04% | -5.94% | -1.18% | -- | -50.05% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4211 | 3.3429 | 0.00% | -- | -3.57% | -7.41% | -2.73% | -- | -50.85% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4424 | 3.3783 | 0.00% | -- | 3.00% | 3.51% | -0.11% | -1.40% | -49.10% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4367 | 3.3688 | 0.00% | -- | 3.39% | 11.72% | 0.34% | -2.67% | -50.26% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4359 | 3.3675 | 0.00% | -1.04% | 1.11% | 12.35% | -1.42% | -2.85% | -49.55% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.4469 | 3.3857 | 1.13% | 2.83% | -0.04% | 14.77% | -0.95% | -0.40% | -49.12% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.4419 | 3.3774 | 0.32% | 1.63% | -2.21% | -- | -2.17% | -1.52% | -49.69% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.4405 | 3.3751 | 0.92% | 0.69% | -2.31% | -- | -1.45% | -1.83% | -49.85% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4365 | 3.3685 | -0.05% | -0.11% | -3.19% | -- | -2.35% | -2.72% | -50.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4367 | 3.3688 | 0.48% | 0.99% | -2.46% | 11.37% | -2.19% | -2.67% | -49.65% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4346 | 3.3653 | -0.05% | 1.78% | -4.06% | 9.89% | -2.27% | -3.14% | -49.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4348 | 3.3657 | -0.62% | 1.23% | -2.36% | 9.99% | -3.55% | -3.10% | -49.82% | -- | -- | | 2024-12-03 | 0.4375 | 3.3701 | 0.11% | 3.48% | -0.39% | 10.06% | -3.01% | -2.50% | -49.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4370 | 3.3693 | 1.06% | 3.58% | -0.50% | 10.80% | -3.13% | -2.61% | -49.35% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4324 | 3.3617 | 1.26% | 2.37% | -2.44% | -- | -4.27% | -3.63% | -49.33% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4270 | 3.3527 | -0.58% | -1.52% | -3.92% | 8.62% | -5.88% | -4.84% | -49.92% | 开放申购 | 开放赎回 |
|