|
| 国投瑞银稳健增长(121006)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 | | 2025-11-04 | 3.2787 | 4.3747 | 0.00% | -- | -1.54% | 22.76% | 30.37% | -- | 25.81% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.3250 | 4.4210 | 0.00% | -- | -0.15% | 25.08% | 33.96% | -- | 32.95% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.3829 | 4.4789 | 0.00% | -- | 4.76% | -- | 34.14% | -- | 33.50% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.2710 | 4.3670 | 0.23% | 0.02% | -- | 24.13% | 29.65% | -- | 27.23% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.2634 | 4.3594 | 0.00% | -- | -- | 23.90% | 29.29% | -- | 26.93% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.2702 | 4.3662 | 0.00% | -3.98% | -- | 27.38% | 32.45% | -- | 24.29% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.3260 | 4.4220 | 0.00% | -0.12% | 4.12% | -- | 33.25% | -- | 27.63% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.4058 | 4.5018 | 2.27% | 2.27% | 10.59% | 33.84% | 35.26% | -- | 27.70% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.3301 | 4.4261 | 0.00% | -- | -- | -- | 28.97% | -- | 24.86% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.2292 | 4.3252 | -1.24% | -- | -- | 28.85% | 37.06% | -- | 20.09% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.2699 | 4.3659 | 0.00% | -- | 5.24% | 30.30% | 42.48% | -- | 20.44% | -- | -- | | 2025-09-15 | 3.1944 | 4.2904 | 0.00% | 3.24% | -- | 28.43% | 45.46% | -- | 15.11% | -- | -- | | 2025-09-12 | 3.1945 | 4.2905 | 0.00% | 3.27% | 15.04% | -- | 45.27% | -- | 14.29% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.0891 | 4.1851 | 0.30% | -1.18% | -- | -- | -- | -- | 10.52% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.0798 | 4.1758 | -0.47% | -- | -- | -- | -- | -- | 10.19% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.0942 | 4.1902 | 0.03% | -- | -- | -- | 39.76% | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.0934 | 4.1894 | 0.00% | -- | -- | 24.92% | 38.47% | -- | 12.86% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.1260 | 4.2220 | 0.00% | -- | -- | 26.73% | 38.93% | -- | 15.14% | -- | -- | | 2025-08-25 | 3.1071 | 4.2031 | 3.07% | -- | -- | 25.35% | -- | -- | 9.83% | -- | -- | | 2025-08-22 | 3.0145 | 4.1105 | 0.00% | -- | 14.45% | -- | 34.34% | -- | 6.07% | -- | -- | | 2025-08-13 | 2.8361 | 3.9321 | 2.13% | -- | -- | 14.79% | 25.21% | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.7769 | 3.8729 | 0.00% | -- | -- | -- | 22.93% | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.6708 | 3.7668 | 0.00% | -- | -- | -- | -- | -- | -1.41% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.6584 | 3.7544 | -1.04% | -- | -- | -- | 14.09% | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.6864 | 3.7824 | 0.00% | 1.94% | -- | -- | 17.52% | -- | -2.67% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.6352 | 3.7312 | 0.05% | 2.64% | -- | -- | 13.49% | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.6338 | 3.7298 | 0.00% | -- | 6.80% | -- | -- | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.5941 | 3.6901 | 1.04% | 1.69% | 4.56% | -- | 9.46% | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.5673 | 3.6633 | 0.00% | 0.89% | -- | 7.29% | -- | -- | -8.70% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.5508 | 3.6468 | 0.00% | 0.72% | 2.56% | 5.92% | 6.55% | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.5509 | 3.6469 | 0.24% | 0.31% | -- | 7.10% | 7.09% | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.5447 | 3.6407 | 0.00% | 0.64% | -- | -- | 5.94% | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.5326 | 3.6286 | 0.00% | -- | -- | -- | 6.55% | -- | -14.12% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.5429 | 3.6389 | 0.57% | 1.46% | 3.09% | -- | 6.80% | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.5284 | 3.6244 | 0.00% | 0.75% | 3.09% | 1.12% | -- | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.5062 | 3.6022 | -0.14% | -- | 1.42% | -- | -- | -- | -10.72% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.5096 | 3.6056 | 0.83% | 0.85% | 1.24% | -0.99% | 5.09% | -- | -10.59% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.4890 | 3.5850 | 0.00% | 0.32% | 0.41% | -2.22% | 3.75% | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.4660 | 3.5620 | 0.00% | -0.85% | -- | -- | 1.99% | -- | -11.42% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.4885 | 3.5845 | 0.30% | -- | 1.01% | -- | 2.28% | -- | -10.93% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.4810 | 3.5770 | 0.00% | -- | 0.71% | -- | 2.39% | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.4872 | 3.5832 | 0.00% | -- | 0.67% | -2.18% | -- | -- | -10.08% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.4764 | 3.5724 | -0.47% | -- | -- | -- | 1.00% | -- | -5.70% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.4881 | 3.5841 | 0.87% | 1.27% | -- | -1.49% | -- | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.4666 | 3.5626 | 0.57% | -- | -- | -- | 0.64% | -- | -6.07% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.4527 | 3.5487 | 0.00% | -1.05% | -- | -- | 0.03% | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.4569 | 3.5529 | 0.00% | -- | -- | -- | 0.04% | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.4711 | 3.5671 | -0.31% | -- | 2.15% | -5.21% | -- | -- | -6.36% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.4788 | 3.5748 | 0.00% | 0.62% | -- | -5.51% | 0.81% | -- | -6.25% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.4635 | 3.5595 | 0.16% | 0.88% | 2.95% | -2.91% | -0.83% | -- | -3.77% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.4596 | 3.5556 | -0.79% | 0.41% | 2.38% | -3.06% | -1.30% | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.4792 | 3.5752 | 0.35% | 1.41% | 2.95% | -2.29% | -1.31% | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.4706 | 3.5666 | 0.00% | 1.27% | -- | -1.82% | -- | -- | -2.92% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.4420 | 3.5380 | -0.31% | -- | -- | -3.44% | -- | -- | -2.67% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.4496 | 3.5456 | 0.20% | -- | -- | -3.14% | -1.42% | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.4448 | 3.5408 | 0.21% | -- | -- | -3.33% | -- | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.4397 | 3.5357 | 0.00% | 1.38% | -- | -2.45% | -3.07% | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.4064 | 3.5024 | 0.00% | -- | -4.38% | -2.55% | -3.43% | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.4192 | 3.5152 | 0.42% | 1.35% | -4.55% | -2.93% | -- | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.4090 | 3.5050 | 0.00% | -- | -5.37% | -3.33% | -- | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.3870 | 3.4830 | 0.00% | -- | -- | -- | -- | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.3929 | 3.4889 | -0.40% | -- | -- | -1.85% | -- | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.4025 | 3.4985 | -0.24% | -- | -- | -1.47% | -4.78% | -- | -8.93% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.4082 | 3.5042 | 0.00% | -- | -- | -1.99% | -3.21% | -- | -9.30% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.3817 | 3.4777 | 0.00% | -- | -7.15% | -- | -- | -- | -10.53% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.5003 | 3.5963 | 0.00% | -- | -- | -- | 0.58% | -- | -7.22% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.5167 | 3.6127 | 0.00% | -- | -- | 0.98% | -- | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.5346 | 3.6306 | -0.43% | -- | -- | -- | 3.28% | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.5456 | 3.6416 | 0.00% | -- | -- | -- | -- | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.5427 | 3.6387 | 0.00% | -- | 1.05% | -- | 3.70% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.5651 | 3.6611 | 0.00% | -- | -- | -- | -- | -- | -3.86% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.5257 | 3.6217 | 0.00% | -- | 2.28% | 3.39% | -- | -- | -8.82% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.6069 | 3.7029 | 0.00% | 2.36% | 4.61% | 7.99% | 10.27% | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.6233 | 3.7193 | 0.00% | 3.39% | 5.21% | 5.52% | -- | -- | -7.70% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.5469 | 3.6429 | 1.10% | -- | -- | 2.53% | 9.59% | -- | -10.23% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.5193 | 3.6153 | -0.90% | -0.36% | -- | 2.62% | -- | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.5422 | 3.6382 | 0.19% | -- | -- | 2.43% | -- | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.5373 | 3.6333 | 0.83% | 0.33% | 3.26% | 0.81% | -- | -- | -9.48% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.5163 | 3.6123 | 0.00% | 0.61% | 4.96% | -1.75% | -- | -- | -11.21% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.5283 | 3.6243 | 0.00% | 2.39% | -- | -1.62% | -- | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.5290 | 3.6250 | 1.12% | 2.41% | 4.16% | -1.56% | -- | -- | -9.68% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.5011 | 3.5971 | 1.57% | 1.28% | 4.67% | -1.42% | 11.26% | -- | -9.71% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.4624 | 3.5584 | -0.28% | -0.28% | 2.99% | -3.62% | 13.21% | -- | -11.10% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.4694 | 3.5654 | -0.91% | -- | -0.91% | -2.09% | 8.21% | -- | -10.92% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.4921 | 3.5881 | 0.00% | -- | -- | -0.55% | 10.47% | -- | -12.10% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.4934 | 3.5894 | 0.00% | 1.48% | -- | -0.82% | 9.55% | -- | -11.74% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.4381 | 3.5341 | -0.01% | -- | -- | -1.25% | 5.32% | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.4383 | 3.5343 | -0.77% | -- | -- | -1.80% | 5.55% | -- | -13.93% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.4571 | 3.5531 | 2.49% | 1.20% | -- | -3.15% | 6.37% | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.3973 | 3.4933 | 0.00% | 0.33% | -- | -3.95% | 3.78% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.4279 | 3.5239 | 1.61% | -- | -1.39% | -5.97% | 4.29% | -- | -15.93% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.3894 | 3.4854 | -0.06% | -- | -2.95% | -7.46% | 2.64% | -- | -17.29% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.3908 | 3.4868 | 0.00% | -4.07% | -2.85% | -7.41% | 1.87% | -- | -17.36% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.4922 | 3.5882 | 0.00% | -- | 1.97% | 2.90% | 7.38% | 6.10% | -13.91% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.4605 | 3.5565 | 0.00% | -- | 1.30% | 10.24% | 5.96% | 4.75% | -15.56% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.5136 | 3.6096 | 0.98% | 3.14% | -1.19% | 14.31% | 5.26% | 7.01% | -13.74% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.4892 | 3.5852 | 0.00% | 1.89% | -3.14% | -- | 4.37% | 5.97% | -14.58% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.4551 | 3.5511 | -0.28% | -0.24% | -3.87% | -- | 3.72% | 4.52% | -15.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4620 | 3.5580 | 1.03% | 0.94% | -2.96% | 11.20% | 3.62% | 4.81% | -14.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.4370 | 3.5330 | -0.25% | 0.70% | -4.62% | 9.09% | 3.00% | 3.75% | -15.47% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4430 | 3.5390 | -0.73% | -0.04% | -2.86% | 9.21% | 1.71% | 4.00% | -15.26% | -- | -- | | 2024-12-03 | 2.4610 | 3.5570 | 0.00% | 1.95% | -0.93% | 9.38% | 2.41% | 4.77% | -14.64% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4610 | 3.5570 | 0.90% | 1.65% | -0.93% | 9.67% | 2.41% | 4.77% | -14.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.4390 | 3.5350 | 0.79% | 0.41% | -2.52% | -- | 1.71% | 3.83% | -14.30% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.4200 | 3.5160 | -0.98% | -2.65% | -4.27% | 8.23% | 0.62% | 3.02% | -14.88% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.4440 | 3.5400 | 1.24% | -1.73% | -3.09% | 9.16% | 1.92% | 4.04% | -14.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.4140 | 3.5100 | -0.29% | -2.82% | -4.28% | -- | 0.67% | 2.77% | -15.09% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.4210 | 3.5170 | -0.33% | -1.38% | -4.00% | -- | 0.96% | 3.07% | -15.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.4290 | 3.5250 | -2.29% | -2.14% | -3.76% | 8.24% | 1.76% | 3.41% | -15.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4860 | 3.5820 | -0.04% | -1.23% | -1.11% | 10.69% | 3.37% | 5.83% | -12.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4870 | 3.5830 | 0.12% | -2.89% | -0.60% | 10.58% | 3.32% | 5.87% | -12.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4840 | 3.5800 | 1.18% | -2.36% | -0.72% | 9.43% | 3.20% | 5.75% | -12.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4550 | 3.5510 | -1.09% | -4.47% | -1.88% | -- | 1.99% | 4.51% | -12.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4820 | 3.5780 | -1.39% | -2.82% | -0.04% | 9.82% | 2.65% | 5.66% | -12.39% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5170 | 3.6130 | -1.72% | -2.02% | -0.79% | -- | 4.31% | 7.15% | -10.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5610 | 3.6570 | 0.67% | 0.95% | 2.60% | 13.07% | 6.00% | 9.03% | -9.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5440 | 3.6400 | -1.01% | -0.43% | 1.92% | 12.62% | 5.21% | 8.30% | -9.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5700 | 3.6660 | 0.63% | 2.19% | 2.96% | -- | 6.29% | 9.41% | -8.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5540 | 3.6500 | -0.58% | 2.82% | -4.52% | 13.01% | 5.45% | 8.73% | -7.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5690 | 3.6650 | 1.26% | 3.51% | -0.50% | -- | 6.16% | 9.37% | -7.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5370 | 3.6330 | -0.70% | 1.72% | -1.74% | 12.36% | 4.58% | 8.00% | -8.18% | 开放申购 | 开放赎回 |
|