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| 国投瑞银价值成长一年持有A(010423)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 | | 2026-06-16 | 1.0426 | 1.0426 | 1.50% | -- | 12.10% | -- | -- | -- | 32.49% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0272 | 1.0272 | 7.34% | 10.46% | 10.44% | -- | 56.16% | -- | 32.03% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9570 | 0.9570 | 0.00% | -- | 1.44% | -- | -- | -- | 25.23% | -- | -- | | 2026-06-08 | 0.9299 | 0.9299 | 0.00% | -- | 4.46% | -- | -- | -- | 23.10% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0000 | 1.0000 | 0.00% | 2.64% | -- | 31.65% | -- | -- | 30.70% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.9743 | 0.9743 | -1.10% | -- | 20.60% | -- | 50.52% | -- | 28.00% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9851 | 0.9851 | 0.00% | -- | -- | 22.56% | 52.00% | -- | 29.41% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9301 | 0.9301 | -2.11% | 4.48% | 23.75% | -- | -- | -- | 18.42% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9501 | 0.9501 | -2.43% | 4.14% | -- | -- | -- | -- | 22.11% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9738 | 0.9738 | 3.22% | 10.08% | -- | -- | 49.29% | -- | 25.15% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9434 | 0.9434 | 0.00% | -- | -- | -- | 44.18% | -- | 21.24% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8902 | 0.8902 | -2.42% | -- | -- | -- | 36.35% | -- | 11.81% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9123 | 0.9123 | 3.13% | -- | 33.89% | -- | 39.84% | -- | 14.41% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8846 | 0.8846 | 0.00% | -- | 30.24% | -- | 35.78% | -- | 10.94% | -- | -- | | 2026-04-28 | 0.8075 | 0.8075 | -0.05% | -- | -- | -- | -- | -- | -0.49% | -- | -- | | 2026-04-27 | 0.8079 | 0.8079 | 0.00% | -- | -- | -- | 25.84% | -- | 0.01% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7516 | 0.7516 | 0.00% | -- | -- | -11.48% | 17.55% | -- | -9.22% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7161 | 0.7161 | 0.00% | 6.66% | -- | -14.04% | -- | -- | -15.37% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6814 | 0.6814 | 0.32% | -- | -- | -17.05% | -- | -- | -19.48% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6792 | 0.6792 | 1.16% | -- | -10.58% | -13.61% | -- | -- | -18.77% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.6714 | 0.6714 | -1.87% | -5.16% | -- | -14.60% | 1.27% | -- | -19.34% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.6842 | 0.6842 | 0.00% | -- | -- | -12.97% | -- | -- | -17.80% | -- | -- | | 2026-03-26 | 0.7079 | 0.7079 | 0.00% | -- | -11.93% | -- | -- | -- | -13.92% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.7261 | 0.7261 | 0.00% | -4.86% | -- | -- | -- | -- | -11.04% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7632 | 0.7632 | 0.00% | 0.47% | -- | -2.20% | 9.42% | -- | -7.88% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7549 | 0.7549 | -0.62% | -5.94% | -6.87% | 1.02% | 12.34% | -- | -11.88% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7596 | 0.7596 | 0.00% | -4.74% | -- | -- | -- | -- | -11.33% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8038 | 0.8038 | 0.15% | -- | -- | 7.35% | 13.16% | -- | -5.08% | -- | -- | | 2026-02-25 | 0.8026 | 0.8026 | 0.65% | -- | -- | 8.77% | -- | -- | -5.22% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7974 | 0.7974 | 0.00% | -- | -- | 9.70% | -- | -- | -5.83% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8106 | 0.8106 | 0.00% | -- | 3.10% | 1.40% | 23.77% | -- | -6.52% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8432 | 0.8432 | 0.79% | -0.69% | -- | 1.66% | -- | -- | -2.83% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8366 | 0.8366 | 0.00% | -- | -- | 1.01% | 25.48% | -- | -3.60% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8491 | 0.8491 | 0.00% | -- | 12.29% | -- | 30.63% | -- | -1.38% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8269 | 0.8269 | 0.00% | -- | -- | -1.85% | 27.81% | -- | -3.96% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8331 | 0.8331 | 0.00% | 5.97% | 7.33% | -5.67% | -- | -- | -1.27% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8215 | 0.8215 | 0.00% | 4.49% | 9.46% | -7.47% | 24.23% | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7862 | 0.7862 | -1.52% | -1.17% | -- | -11.44% | -- | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7983 | 0.7983 | 0.00% | -- | -- | -10.08% | -- | -- | -2.82% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7978 | 0.7978 | 0.29% | -- | 8.12% | -10.40% | -- | -- | -1.42% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.7955 | 0.7955 | 0.00% | -- | 9.44% | -- | -- | -- | -1.71% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 0.7362 | 0.7362 | -2.64% | -5.15% | -- | -15.48% | -- | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7562 | 0.7562 | 0.00% | -- | -- | -12.17% | -- | -- | -8.77% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7648 | 0.7648 | -2.00% | 2.34% | -2.02% | -- | 11.57% | -- | -8.46% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7804 | 0.7804 | 0.54% | -- | -2.05% | -5.35% | -- | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7762 | 0.7762 | 0.00% | 3.96% | -4.20% | -4.15% | 14.48% | -- | -7.10% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7505 | 0.7505 | 0.43% | -- | -- | -8.95% | 11.28% | -- | -8.96% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7473 | 0.7473 | 0.00% | 0.69% | -6.52% | -- | 10.74% | -- | -8.14% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7466 | 0.7466 | 0.00% | 1.18% | -8.54% | -- | 10.10% | -- | -8.22% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7422 | 0.7422 | -0.88% | -- | -- | -- | 11.37% | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7488 | 0.7488 | 1.48% | -4.14% | -- | -- | 14.16% | -- | -5.03% | -- | -- | | 2025-11-25 | 0.7379 | 0.7379 | 1.51% | -- | -- | -10.55% | 12.79% | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7269 | 0.7269 | -0.89% | -- | -- | -7.77% | 10.99% | -- | -8.13% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7334 | 0.7334 | 0.00% | -- | -11.45% | -- | 8.99% | -- | -8.80% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7811 | 0.7811 | 0.00% | -- | -- | 3.91% | 16.81% | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7938 | 0.7938 | 0.00% | -- | -5.78% | -- | 14.07% | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7806 | 0.7806 | -2.02% | -2.35% | -- | 11.15% | 11.24% | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7967 | 0.7967 | -1.67% | -1.84% | -- | -- | 13.78% | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8102 | 0.8102 | 0.00% | -0.75% | -8.74% | 15.30% | 14.81% | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7994 | 0.7994 | -1.50% | -- | -9.96% | 15.57% | 15.69% | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8116 | 0.8116 | -0.58% | -- | -8.58% | -- | 19.11% | -- | -0.05% | -- | -- | | 2025-10-31 | 0.8163 | 0.8163 | 0.00% | -- | -8.05% | 17.39% | 20.06% | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8197 | 0.8197 | -1.17% | -0.02% | -6.92% | 20.21% | 19.25% | -- | -2.96% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8294 | 0.8294 | 0.14% | -- | -6.97% | -- | 20.85% | -- | -1.81% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8282 | 0.8282 | 0.00% | -- | -6.38% | -- | 21.60% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8199 | 0.8199 | 0.00% | -7.17% | -5.87% | 24.04% | 22.50% | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8425 | 0.8425 | 0.00% | -5.10% | -2.57% | -- | 23.99% | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8832 | 0.8832 | -0.52% | -0.52% | 9.06% | 33.17% | 29.43% | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8878 | 0.8878 | 0.00% | 0.82% | -- | -- | 25.84% | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8640 | 0.8640 | -2.96% | -2.33% | -- | 29.50% | 34.22% | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8904 | 0.8904 | 0.00% | 0.25% | 7.94% | 34.32% | -- | -- | 1.39% | -- | -- | | 2025-09-23 | 0.8806 | 0.8806 | -1.22% | 1.10% | 11.74% | -- | 45.19% | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8915 | 0.8915 | 0.78% | 3.54% | 13.12% | 37.96% | 46.89% | -- | 0.92% | -- | -- | | 2025-09-19 | 0.8846 | 0.8846 | -0.41% | 2.30% | 17.68% | -- | -- | -- | -1.44% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8882 | 0.8882 | 0.90% | -- | 18.63% | -- | 46.71% | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8803 | 0.8803 | 1.07% | 6.77% | 19.56% | 35.26% | -- | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8710 | 0.8710 | 1.16% | 7.56% | 18.29% | -- | -- | -- | -2.34% | -- | -- | | 2025-09-15 | 0.8610 | 0.8610 | -0.43% | -- | 16.94% | 30.89% | -- | -- | -5.19% | -- | -- | | 2025-09-12 | 0.8647 | 0.8647 | 0.00% | 4.90% | 20.31% | -- | -- | -- | -5.53% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8245 | 0.8245 | 1.82% | -1.80% | -- | 25.72% | -- | -- | -9.92% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8098 | 0.8098 | 0.00% | -- | -- | -- | -- | -- | -11.53% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8243 | 0.8243 | 0.00% | -- | -- | 26.27% | 34.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8396 | 0.8396 | 0.00% | -- | -- | -- | 36.17% | -- | -- | -- | -- | | 2025-08-25 | 0.8249 | 0.8249 | 4.67% | 10.18% | -- | 27.44% | -- | -- | -- | -- | -- | | 2025-08-22 | 0.7881 | 0.7881 | 0.00% | 7.04% | -- | 21.13% | 27.83% | -- | -- | -- | -- | | 2025-08-20 | 0.7590 | 0.7590 | 0.97% | -- | -- | -- | 22.86% | -- | -- | -- | -- | | 2025-08-19 | 0.7517 | 0.7517 | 0.40% | 4.59% | -- | -- | 20.81% | -- | -- | -- | -- | | 2025-08-18 | 0.7487 | 0.7487 | 1.68% | 6.61% | -- | 14.78% | -- | -- | -- | -- | -- | | 2025-08-15 | 0.7363 | 0.7363 | 0.00% | -- | -- | -- | 18.13% | -- | -- | -- | -- | | 2025-08-12 | 0.7187 | 0.7187 | 2.34% | -- | -- | 9.84% | 15.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7023 | 0.7023 | 0.00% | 1.53% | -- | 7.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7027 | 0.7027 | 0.00% | 1.05% | 6.15% | 7.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6917 | 0.6917 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6954 | 0.6954 | -0.13% | -- | -- | -- | 7.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6963 | 0.6963 | 0.00% | 2.11% | -- | -- | 8.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6819 | 0.6819 | 0.00% | 3.16% | -- | -- | 5.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6700 | 0.6700 | 1.36% | 1.55% | 2.95% | -- | 2.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6610 | 0.6610 | 0.00% | -0.33% | -- | 3.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6614 | 0.6614 | 0.00% | -0.09% | 0.55% | 3.59% | 1.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6598 | 0.6598 | -0.51% | -0.23% | 0.61% | 4.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6632 | 0.6632 | 0.00% | 0.14% | -- | -- | 1.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6620 | 0.6620 | 0.00% | -- | -- | -- | 1.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6613 | 0.6613 | -0.15% | -0.88% | -- | -- | 1.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6623 | 0.6623 | 0.00% | -0.09% | 2.68% | -0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6672 | 0.6672 | 0.65% | -- | 2.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6629 | 0.6629 | 1.14% | -- | 2.41% | -0.82% | 0.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6554 | 0.6554 | 0.00% | 0.71% | 1.25% | -4.14% | -1.15% | -- | -- | 开放申购 | 开放赎回 |
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