|
| 国投瑞银成长优选(121008)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 | 0.5757 | 3.8864 | 0.16% | -- | -- | -- | 19.22% | -- | -0.05% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5748 | 3.8844 | 0.28% | -2.23% | -- | -- | 20.93% | -- | -0.21% | -- | -- | | 2025-11-25 | 0.5732 | 3.8809 | 0.67% | -- | -- | -2.27% | 20.83% | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.5694 | 3.8725 | 0.19% | -- | -- | -0.87% | 19.90% | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5683 | 3.8701 | 0.00% | -- | -4.62% | -- | 16.60% | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.5879 | 3.9131 | 0.00% | -- | -- | -- | 21.37% | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6026 | 3.9453 | 0.00% | -- | -2.48% | -- | 19.40% | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.5933 | 3.9249 | -1.07% | 0.70% | -- | 14.05% | 16.81% | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.5997 | 3.9390 | 0.08% | -- | -- | -- | 18.33% | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.5992 | 3.9379 | 0.00% | 0.25% | -3.07% | 15.97% | 17.12% | -- | -1.43% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5892 | 3.9160 | 0.00% | -- | -4.69% | 14.88% | 17.86% | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.5977 | 3.9346 | 0.00% | -- | -3.32% | -- | 21.39% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.5915 | 3.9210 | -0.22% | -1.48% | -- | 16.53% | 19.09% | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.5928 | 3.9238 | -0.50% | -- | -- | -- | 19.47% | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.5958 | 3.9304 | 0.00% | -- | -- | -- | 20.93% | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6004 | 3.9405 | 0.00% | -4.52% | -- | 22.03% | 24.02% | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.6179 | 3.9789 | 0.00% | -0.05% | 3.28% | -- | 25.95% | -- | -1.58% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.6288 | 4.0028 | 1.71% | 1.71% | 7.84% | 28.98% | 27.42% | -- | -1.23% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6182 | 3.9795 | 0.00% | -- | -- | -- | 21.00% | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.6013 | 3.9425 | -0.48% | -- | -- | 24.60% | 29.12% | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.6042 | 3.9488 | 0.00% | -- | 3.02% | 24.47% | -- | -- | -5.67% | -- | -- | | 2025-09-15 | 0.5973 | 3.9337 | -0.17% | -- | -- | 24.49% | 37.09% | -- | -9.64% | -- | -- | | 2025-09-12 | 0.5983 | 3.9359 | 0.00% | 2.31% | 13.12% | -- | -- | -- | -10.17% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.5858 | 3.9085 | 0.46% | 0.45% | -- | -- | -- | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.5831 | 3.9026 | 0.00% | -- | -- | 20.57% | -- | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.5848 | 3.9063 | 0.00% | -- | -- | 20.55% | 31.65% | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.5832 | 3.9028 | 0.00% | -- | -- | 20.97% | 30.67% | -- | -11.60% | -- | -- | | 2025-08-25 | 0.5865 | 3.9100 | 2.11% | -- | -- | 21.88% | -- | -- | -13.46% | -- | -- | | 2025-08-22 | 0.5744 | 3.8835 | 0.00% | -- | -- | -- | 28.50% | -- | -16.15% | -- | -- | | 2025-08-12 | 0.5289 | 3.7838 | 1.67% | -- | -- | 9.78% | 17.07% | -- | -21.35% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5202 | 3.7647 | 0.00% | 1.42% | -- | -- | -- | -- | -23.13% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5167 | 3.7570 | 0.00% | -- | -- | -- | -- | -- | -24.25% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5129 | 3.7487 | 0.00% | -- | -- | -- | -- | -- | -24.24% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5221 | 3.7688 | 0.00% | 2.86% | -- | -- | -- | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5076 | 3.7371 | 0.00% | 3.17% | -- | -- | 8.18% | -- | -26.88% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.4978 | 3.7156 | 1.18% | 1.95% | 4.34% | -- | 4.76% | -- | -28.95% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.4920 | 3.7029 | 0.00% | 0.92% | -- | 5.56% | -- | -- | -29.77% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.4883 | 3.6947 | 0.16% | 0.49% | -- | 5.19% | 3.37% | -- | -33.83% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4875 | 3.6930 | 0.00% | 0.72% | 0.81% | -- | 2.83% | -- | -33.93% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.4859 | 3.6895 | 0.39% | 0.68% | 0.79% | -- | 2.97% | -- | -32.62% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4840 | 3.6853 | 0.00% | -0.29% | 1.11% | 0.31% | -- | -- | -32.88% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.4804 | 3.6774 | -0.46% | 1.59% | 0.06% | -- | 1.12% | -- | -32.53% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.4826 | 3.6823 | -0.58% | -- | 0.48% | -- | -- | -- | -30.32% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4854 | 3.6884 | 1.29% | -- | 0.87% | -0.14% | 1.89% | -- | -29.92% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4792 | 3.6748 | 0.00% | 0.44% | -0.42% | -1.82% | -0.17% | -- | -30.81% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4729 | 3.6610 | 0.00% | -1.44% | -- | -- | -2.29% | -- | -30.98% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4771 | 3.6702 | 0.00% | -- | -1.26% | -- | -2.67% | -- | -29.89% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4798 | 3.6761 | 0.00% | -- | -0.27% | -- | -- | -- | -28.40% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4840 | 3.6853 | 0.00% | -0.86% | -- | -- | -- | -- | -28.20% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.4836 | 3.6844 | 0.00% | 1.02% | -- | -- | -- | -- | -27.52% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4851 | 3.6877 | -0.63% | -- | -- | -- | -- | -- | -24.57% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.4882 | 3.6945 | 1.27% | 1.71% | -- | -0.83% | -- | -- | -24.09% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4821 | 3.6812 | 0.71% | 0.42% | -- | -- | -2.92% | -- | -25.03% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.4787 | 3.6737 | 0.00% | -0.52% | -- | -3.06% | -3.37% | -- | -25.40% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4800 | 3.6766 | -0.02% | -- | -- | -2.79% | -- | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4801 | 3.6768 | -0.04% | -- | 2.02% | -- | -4.32% | -- | -24.62% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4803 | 3.6772 | -0.19% | -0.54% | 2.06% | -5.23% | -- | -- | -24.80% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4812 | 3.6792 | 0.00% | -0.41% | -- | -5.81% | -3.57% | -- | -25.45% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.4829 | 3.6829 | -0.06% | 0.23% | 4.01% | -3.07% | -4.41% | -- | -23.88% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4832 | 3.6836 | 0.00% | -- | 3.67% | -- | -3.90% | -- | -23.41% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4811 | 3.6790 | -0.15% | 0.86% | -- | -1.98% | -- | -- | -23.45% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4818 | 3.6805 | 0.00% | -- | -- | -- | -5.47% | -- | -23.19% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4785 | 3.6733 | 0.00% | -- | -- | -2.33% | -5.30% | -- | -22.69% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4770 | 3.6700 | 0.00% | 1.08% | -- | -1.95% | -6.27% | -- | -22.93% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4719 | 3.6588 | 0.00% | -- | -2.42% | -1.87% | -5.73% | -- | -25.60% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4706 | 3.6559 | -0.08% | 1.36% | -3.19% | -3.21% | -- | -- | -23.57% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4710 | 3.6568 | 0.00% | -- | -3.50% | -3.13% | -3.82% | -- | -26.31% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4643 | 3.6421 | 0.00% | -- | -- | -- | -- | -- | -30.55% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4661 | 3.6461 | -0.11% | -- | -- | -- | -- | -- | -29.88% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4666 | 3.6472 | 0.00% | -- | -- | -2.89% | -6.00% | -- | -29.80% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4642 | 3.6419 | 0.00% | -- | -7.20% | -- | -5.61% | -- | -29.79% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4825 | 3.6820 | 0.00% | -- | -2.29% | -- | -2.35% | -- | -28.53% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4836 | 3.6844 | 0.00% | -- | -2.07% | -2.74% | -- | -- | -26.93% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.4861 | 3.6899 | -0.41% | -- | -- | -- | 0.23% | -- | -27.03% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.4881 | 3.6943 | 0.00% | -- | -- | -- | -- | -- | -27.46% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5002 | 3.7208 | 0.00% | -- | 1.50% | 1.05% | -- | -- | -25.09% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.4923 | 3.7035 | 0.00% | -- | 2.37% | 0.74% | 1.01% | -- | -29.82% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.4938 | 3.7068 | 0.00% | -3.35% | 2.68% | 2.88% | -- | -- | -29.82% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5068 | 3.7353 | 0.00% | 1.73% | 4.24% | 6.63% | 6.34% | -- | -27.52% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5109 | 3.7443 | 0.00% | -- | 3.97% | 4.82% | -- | -- | -28.18% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.4982 | 3.7165 | 1.53% | -- | -- | 2.85% | 5.71% | -- | -30.28% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.4907 | 3.7000 | -1.09% | -- | -- | 2.40% | -- | -- | -31.33% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.4961 | 3.7118 | 0.00% | 0.67% | -- | 2.37% | -- | -- | -29.87% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.4908 | 3.7002 | 0.00% | 0.88% | 4.05% | -2.75% | -- | -- | -30.90% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4928 | 3.7046 | 0.59% | 2.47% | -- | -2.76% | -- | -- | -31.14% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.4899 | 3.6983 | 0.70% | 1.87% | 1.91% | -4.24% | -- | -- | -29.65% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4865 | 3.6908 | 0.00% | 1.16% | 2.83% | -3.20% | 6.50% | -- | -29.13% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4809 | 3.6785 | -1.09% | -- | -3.28% | -2.97% | 3.29% | -- | -29.72% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.4862 | 3.6901 | 0.00% | -- | -- | -1.46% | 5.86% | -- | -31.27% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4914 | 3.7015 | 0.00% | 1.59% | -- | -0.26% | 4.78% | -- | -30.41% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4805 | 3.6776 | -0.66% | -- | -- | -1.46% | 0.40% | -- | -53.20% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4837 | 3.6847 | 2.54% | 0.62% | -- | -3.24% | 0.14% | -- | -52.89% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4717 | 3.6584 | 0.00% | -0.30% | -- | -3.85% | -2.34% | -- | -55.07% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4807 | 3.6781 | 1.61% | -- | -2.06% | -5.91% | -1.50% | -- | -54.60% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4731 | 3.6614 | 0.04% | -- | -3.61% | -7.40% | -3.05% | -- | -55.55% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4729 | 3.6610 | 0.00% | -4.89% | -3.82% | -7.44% | -5.27% | -- | -55.80% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4972 | 3.7143 | 0.00% | -- | 2.96% | 3.58% | -0.42% | -1.76% | -53.83% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4908 | 3.7002 | 0.00% | -- | 3.35% | 11.85% | -0.04% | -3.02% | -54.15% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5022 | 3.7252 | 1.13% | 2.80% | -0.04% | -- | -1.43% | -0.77% | -53.82% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.4966 | 3.7129 | 0.32% | 1.62% | -2.22% | -- | -2.67% | -1.88% | -54.34% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.4950 | 3.7094 | 0.90% | 0.67% | -2.33% | -- | -1.98% | -2.19% | -54.48% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4906 | 3.6998 | -0.04% | -0.10% | -3.20% | -- | -2.85% | -3.06% | -55.03% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4908 | 3.7002 | 0.47% | 0.99% | -2.35% | 11.47% | -2.72% | -3.02% | -53.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4885 | 3.6952 | -0.04% | 1.77% | -3.93% | 9.97% | -2.79% | -3.48% | -54.71% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4887 | 3.6956 | -0.61% | 1.20% | -2.24% | 10.09% | -4.06% | -3.44% | -54.69% | -- | -- | | 2024-12-03 | 0.4917 | 3.7022 | 0.12% | 3.45% | -0.30% | 10.17% | -3.55% | -2.85% | -54.41% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4911 | 3.7009 | 1.05% | 3.52% | -0.43% | 10.91% | -3.67% | -2.96% | -53.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4860 | 3.6897 | 1.25% | 2.34% | -2.33% | -- | -4.87% | -3.97% | -54.82% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4800 | 3.6766 | -0.60% | -1.52% | -3.81% | 8.77% | -6.49% | -5.16% | -54.99% | 开放申购 | 开放赎回 |
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