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| 国投瑞银和旭一年持有A(012017)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 | | 2026-06-08 | 1.1360 | 1.1360 | 0.00% | -- | -0.67% | -- | -- | -- | 15.95% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1444 | 1.1444 | 0.00% | -0.03% | -- | -- | 11.26% | -- | 16.48% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1448 | 1.1448 | -0.10% | -- | 1.05% | -- | 11.45% | -- | 16.91% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1460 | 1.1460 | 0.00% | -- | -- | 1.75% | 11.38% | -- | 17.03% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1451 | 1.1451 | 0.00% | 0.39% | -- | -- | 11.05% | -- | 16.45% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1407 | 1.1407 | -0.37% | -0.26% | -- | -- | -- | -- | 16.27% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1449 | 1.1449 | -0.43% | 0.03% | -- | -- | -- | -- | 16.97% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1498 | 1.1498 | 0.00% | -- | -- | -- | 11.64% | -- | 17.47% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1477 | 1.1477 | 0.35% | -- | -- | -- | 11.51% | -- | 16.93% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1437 | 1.1437 | -0.07% | -- | -- | 2.36% | 11.08% | -- | 16.08% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1445 | 1.1445 | 0.00% | -- | 2.89% | 2.43% | -- | -- | 16.28% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1331 | 1.1331 | 0.02% | -- | -- | -- | -- | -- | 14.91% | -- | -- | | 2026-04-27 | 1.1329 | 1.1329 | 0.00% | -- | -- | -- | 10.57% | -- | 15.07% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1196 | 1.1196 | 0.00% | 0.65% | -- | -- | -- | -- | 13.32% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1124 | 1.1124 | 0.06% | -- | -- | -0.11% | -- | -- | 12.59% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1117 | 1.1117 | -0.06% | -- | -- | 1.20% | -- | -- | 13.05% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1124 | 1.1124 | -0.22% | 0.06% | -- | 1.27% | 8.15% | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1148 | 1.1148 | 0.00% | 0.03% | -- | 1.48% | -- | -- | 13.60% | -- | -- | | 2026-03-26 | 1.1117 | 1.1117 | -0.25% | -0.24% | -1.30% | -- | -- | -- | 13.30% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1145 | 1.1145 | 0.00% | -- | -1.14% | -- | 8.64% | -- | 13.59% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1132 | 1.1132 | -0.11% | -- | -- | -- | -- | -- | 14.17% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1144 | 1.1144 | 0.00% | -0.70% | -- | -- | -- | -- | 14.32% | -- | -- | | 2026-03-17 | 1.1176 | 1.1176 | 0.00% | -0.53% | -- | 2.47% | -- | -- | 14.65% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1223 | 1.1223 | 0.00% | -- | -- | 2.83% | -- | -- | 14.90% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1235 | 1.1235 | 0.00% | -- | -- | 2.94% | 8.99% | -- | 15.02% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1191 | 1.1191 | 0.00% | -0.74% | -0.07% | 2.92% | 9.11% | -- | 13.40% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1263 | 1.1263 | -0.10% | -- | -- | 3.58% | 8.84% | -- | 14.43% | -- | -- | | 2026-02-25 | 1.1274 | 1.1274 | 0.17% | -- | -- | 3.65% | -- | -- | 14.54% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1255 | 1.1255 | 0.00% | -- | -- | 3.66% | -- | -- | 14.35% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1173 | 1.1173 | 0.00% | -0.66% | -- | -- | 9.13% | -- | 13.20% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1199 | 1.1199 | 0.00% | -- | 1.95% | 2.37% | 10.01% | -- | 13.09% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1247 | 1.1247 | 0.00% | -- | -- | -- | 10.48% | -- | 13.48% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1273 | 1.1273 | 0.02% | 0.44% | -- | 3.33% | -- | -- | 13.89% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1271 | 1.1271 | 0.00% | 0.66% | -- | 3.18% | 10.58% | -- | 13.87% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1224 | 1.1224 | 0.24% | -- | 3.12% | -- | 10.83% | -- | 14.04% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1197 | 1.1197 | 0.17% | 0.55% | 2.59% | -- | 10.51% | -- | 13.77% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1178 | 1.1178 | 0.00% | -- | 2.42% | 1.91% | -- | -- | 13.57% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1136 | 1.1136 | 0.00% | 1.37% | 2.10% | 0.93% | 9.70% | -- | 13.59% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0985 | 1.0985 | 0.00% | 0.09% | -- | -0.44% | -- | -- | 13.45% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0975 | 1.0975 | 0.00% | 0.62% | 1.08% | -- | -- | -- | 14.36% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0907 | 1.0907 | 0.61% | -0.06% | -- | -0.05% | 7.60% | -- | 12.83% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0841 | 1.0841 | -0.40% | -- | -- | -0.28% | 6.90% | -- | 12.14% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0884 | 1.0884 | -0.27% | -- | -- | 0.19% | -- | -- | 12.37% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0914 | 1.0914 | 0.18% | 0.06% | -- | 0.47% | 7.33% | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0894 | 1.0894 | -0.18% | 0.18% | -0.72% | -- | 7.41% | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0914 | 1.0914 | 0.00% | -- | -0.83% | -- | -- | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0907 | 1.0907 | 0.30% | -- | -- | 0.87% | 8.46% | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0874 | 1.0874 | 0.00% | 0.11% | -0.60% | 1.47% | 8.11% | -- | 11.19% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0862 | 1.0862 | -0.11% | -- | -- | -- | 8.33% | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0874 | 1.0874 | -0.03% | -0.63% | -- | -- | 8.86% | -- | 11.77% | -- | -- | | 2025-11-25 | 1.0877 | 1.0877 | 0.17% | -- | -- | 0.46% | 8.99% | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0858 | 1.0858 | 0.16% | -- | -- | 0.82% | 8.71% | -- | 11.38% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0841 | 1.0841 | 0.00% | -- | -0.76% | -- | 7.91% | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0943 | 1.0943 | 0.00% | -- | -- | 2.76% | 9.14% | -- | 12.29% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1031 | 1.1031 | 0.00% | -- | 0.57% | -- | 9.12% | -- | 11.60% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0973 | 1.0973 | -0.29% | 0.30% | -- | -- | 8.56% | -- | 11.02% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1005 | 1.1005 | 0.07% | 0.15% | -- | -- | 8.99% | -- | 11.79% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0997 | 1.0997 | 0.00% | 0.12% | -0.33% | -- | 8.61% | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0940 | 1.0940 | -0.45% | -- | -0.84% | 4.51% | 8.86% | -- | 10.04% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0989 | 1.0989 | 0.05% | -- | -0.40% | -- | 9.69% | -- | 11.15% | -- | -- | | 2025-10-31 | 1.0984 | 1.0984 | 0.00% | -- | -0.44% | 5.28% | 10.01% | -- | 12.06% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0918 | 1.0918 | 0.07% | -0.10% | 0.30% | 4.61% | 8.36% | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0910 | 1.0910 | -0.13% | -- | 0.09% | -- | 8.20% | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0924 | 1.0924 | 0.00% | -- | 0.48% | -- | 8.56% | -- | 9.97% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0929 | 1.0929 | 0.00% | -1.38% | 0.53% | 5.17% | 9.27% | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0968 | 1.0968 | 0.00% | -0.59% | 0.97% | -- | 9.60% | -- | 10.34% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1082 | 1.1082 | 0.44% | 0.44% | 2.57% | -- | 10.74% | -- | 11.12% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1033 | 1.1033 | 0.00% | 1.36% | -- | 6.24% | 8.79% | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0934 | 1.0934 | -0.26% | 0.57% | -- | 5.40% | 10.02% | -- | 9.30% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0962 | 1.0962 | 0.00% | 0.74% | 1.25% | 5.64% | -- | -- | 9.69% | -- | -- | | 2025-09-23 | 1.0885 | 1.0885 | -0.14% | 0.13% | 1.07% | -- | 11.81% | -- | 8.92% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0900 | 1.0900 | 0.26% | 0.34% | 1.21% | 5.67% | 11.98% | -- | 8.97% | -- | -- | | 2025-09-19 | 1.0872 | 1.0872 | -0.09% | 0.08% | 2.09% | -- | -- | -- | 8.47% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0882 | 1.0882 | -0.27% | -- | 2.26% | -- | 11.94% | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0912 | 1.0912 | 0.38% | -- | 2.54% | 5.67% | -- | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0871 | 1.0871 | 0.07% | 0.62% | 2.15% | -- | -- | -- | 8.46% | -- | -- | | 2025-09-15 | 1.0863 | 1.0863 | 0.00% | -- | 2.08% | -- | -- | -- | 7.93% | -- | -- | | 2025-09-12 | 1.0863 | 1.0863 | 0.00% | 0.46% | 3.03% | -- | -- | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0804 | 1.0804 | 0.00% | -- | -- | -- | -- | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0813 | 1.0813 | 0.91% | -- | -- | 4.88% | 10.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0716 | 1.0716 | -0.64% | -- | 2.37% | 4.02% | 9.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0785 | 1.0785 | 0.00% | -- | -- | 4.85% | 10.12% | -- | -- | -- | -- | | 2025-08-25 | 1.0827 | 1.0827 | 0.53% | 1.74% | -- | 5.11% | -- | -- | -- | -- | -- | | 2025-08-22 | 1.0770 | 1.0770 | 0.00% | 1.20% | -- | 4.44% | 9.79% | -- | -- | -- | -- | | 2025-08-20 | 1.0672 | 1.0672 | 0.22% | -- | -- | -- | 8.63% | -- | -- | -- | -- | | 2025-08-19 | 1.0649 | 1.0649 | 0.07% | 1.00% | -- | -- | 8.10% | -- | -- | -- | -- | | 2025-08-18 | 1.0642 | 1.0642 | 0.00% | -- | -- | 3.49% | -- | -- | -- | -- | -- | | 2025-08-15 | 1.0642 | 1.0642 | 0.00% | -- | -- | -- | 8.12% | -- | -- | -- | -- | | 2025-08-12 | 1.0544 | 1.0544 | 0.00% | -- | -- | 2.35% | 7.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0468 | 1.0468 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0433 | 1.0433 | -0.33% | -- | 0.46% | -- | 5.33% | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0468 | 1.0468 | 0.00% | 0.30% | 0.80% | -- | 6.19% | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0437 | 1.0437 | 0.00% | 0.43% | -- | -- | 5.55% | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0415 | 1.0415 | 0.22% | 0.29% | 0.86% | -- | 4.88% | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0392 | 1.0392 | 0.00% | -- | -- | 1.67% | -- | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0370 | 1.0370 | 0.00% | -0.16% | -- | 1.36% | 4.33% | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0385 | 1.0385 | 0.00% | -0.19% | 0.66% | 1.80% | 4.74% | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0387 | 1.0387 | 0.00% | 0.02% | -- | -- | 4.83% | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0405 | 1.0405 | 0.08% | 0.30% | 1.16% | -- | 4.99% | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0397 | 1.0397 | 0.00% | 0.19% | 1.20% | 1.08% | -- | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0385 | 1.0385 | 0.00% | -- | 1.08% | 1.07% | 4.69% | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0374 | 1.0374 | -0.03% | -- | 0.83% | -- | -- | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0377 | 1.0377 | 0.33% | -- | 0.74% | 1.15% | -- | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0343 | 1.0343 | 0.00% | 0.16% | 0.41% | 0.68% | 4.20% | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0315 | 1.0315 | 0.00% | -- | -- | -- | 3.60% | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0326 | 1.0326 | 0.00% | 0.09% | 0.42% | -- | 3.54% | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0341 | 1.0341 | 0.23% | 0.38% | 0.48% | -- | -- | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0317 | 1.0317 | 0.00% | 0.30% | 0.24% | 0.09% | -- | -- | 3.02% | 开放申购 | 开放赎回 |
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