|
| 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 | | 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 | | 2025-06-20 | 0.6462 | 0.6462 | 0.00% | -1.76% | -- | -- | -3.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6508 | 0.6508 | 0.00% | -0.76% | -0.23% | -- | -3.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6578 | 0.6578 | 0.00% | -- | 0.84% | -4.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6595 | 0.6595 | 0.56% | 0.78% | 1.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6558 | 0.6558 | 0.00% | -- | 0.44% | -5.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6528 | 0.6528 | -0.24% | -- | -- | -- | -4.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6544 | 0.6544 | 0.00% | 1.00% | -- | -2.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6450 | 0.6450 | 0.00% | -0.36% | -- | -5.02% | -5.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6479 | 0.6479 | 0.09% | -- | -- | -4.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6473 | 0.6473 | -0.12% | -- | 0.83% | -- | -6.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6481 | 0.6481 | 0.12% | -- | 0.95% | -8.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6473 | 0.6473 | -0.51% | -0.77% | -- | -9.21% | -6.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6506 | 0.6506 | 0.00% | -- | 0.39% | -8.75% | -6.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6523 | 0.6523 | 0.00% | -0.09% | 1.75% | -5.09% | -6.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6523 | 0.6523 | -0.31% | 0.12% | -- | -4.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6543 | 0.6543 | 0.21% | -- | -- | -- | -6.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6529 | 0.6529 | 0.00% | -- | -- | -3.82% | -7.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6529 | 0.6529 | 0.08% | -- | -- | -3.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6524 | 0.6524 | 0.14% | -- | -- | -3.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6515 | 0.6515 | 0.00% | 0.82% | -- | -3.15% | -6.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6462 | 0.6462 | 0.00% | -0.29% | -3.09% | -1.33% | -6.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6420 | 0.6420 | -0.80% | -0.06% | -3.95% | -3.14% | -4.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6472 | 0.6472 | 0.00% | -- | -5.34% | -2.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6481 | 0.6481 | 0.00% | 1.36% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6424 | 0.6424 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.6411 | 0.6411 | 0.27% | -- | -- | -0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6394 | 0.6394 | 0.14% | -- | -- | -1.63% | -6.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6385 | 0.6385 | 0.00% | -- | -- | -2.43% | -5.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6292 | 0.6292 | 0.00% | -- | -9.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6630 | 0.6630 | 0.00% | -- | -2.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6616 | 0.6616 | -0.78% | -3.23% | -2.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6668 | 0.6668 | 0.00% | -- | -1.81% | -3.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6684 | 0.6684 | -2.24% | -- | -- | -- | 0.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6837 | 0.6837 | 0.00% | -- | -- | -- | 1.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6869 | 0.6869 | 0.00% | -2.57% | 0.38% | -- | 2.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6975 | 0.6975 | 0.00% | -- | 2.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7050 | 0.7050 | 0.00% | -- | 4.80% | 4.01% | 5.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6720 | 0.6720 | 0.00% | -- | 2.61% | -0.41% | 0.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6791 | 0.6791 | 0.00% | -4.75% | 3.70% | 2.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7103 | 0.7103 | 0.00% | 2.19% | 7.17% | 8.29% | 8.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7130 | 0.7130 | 0.00% | 3.74% | 6.94% | 5.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6951 | 0.6951 | 1.36% | -- | -- | 3.95% | 7.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6858 | 0.6858 | -0.80% | 1.28% | -- | 3.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6913 | 0.6913 | 0.58% | 1.63% | -- | 3.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6873 | 0.6873 | 0.44% | 1.25% | 5.03% | 0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6843 | 0.6843 | 0.00% | 1.72% | 5.77% | -1.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6771 | 0.6771 | -0.46% | 3.39% | -- | -3.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6802 | 0.6802 | 0.21% | 3.86% | -- | -2.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6788 | 0.6788 | 0.91% | 3.65% | 2.65% | -3.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6727 | 0.6727 | 0.00% | 2.72% | 3.02% | -2.96% | 7.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6549 | 0.6549 | -1.19% | -- | -4.74% | -4.23% | 2.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6628 | 0.6628 | 0.00% | -- | -- | -2.90% | 4.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6667 | 0.6667 | 0.00% | 1.88% | -- | -2.11% | 3.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6443 | 0.6443 | -0.88% | -- | -- | -3.74% | -2.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6500 | 0.6500 | -0.67% | -- | -- | -3.59% | -1.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6544 | 0.6544 | 1.14% | -1.04% | -- | -5.37% | -1.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6470 | 0.6470 | 0.00% | -0.92% | -- | -4.78% | -2.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6613 | 0.6613 | 1.27% | -- | -2.43% | -6.27% | -1.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6530 | 0.6530 | -0.11% | -- | -3.66% | -7.44% | -3.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6537 | 0.6537 | 0.00% | -4.92% | -3.71% | -7.34% | -5.12% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6875 | 0.6875 | 0.00% | -- | 3.17% | 3.57% | -0.46% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6774 | 0.6774 | 0.00% | -- | 3.44% | 11.69% | -0.21% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6760 | 0.6760 | 0.00% | -- | 1.09% | -- | -2.16% | -3.32% | -32.41% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6937 | 0.6937 | 1.20% | 2.86% | 0.10% | -- | -1.62% | -0.79% | -31.93% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6855 | 0.6855 | 0.00% | 1.59% | -2.31% | -- | -2.79% | -1.96% | -32.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6780 | 0.6780 | 0.03% | -0.01% | -3.17% | -- | -2.91% | -3.03% | -33.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6778 | 0.6778 | 0.50% | 1.04% | -2.22% | 11.41% | -2.84% | -3.06% | -32.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6744 | 0.6744 | -0.06% | 1.84% | -4.10% | 9.89% | -2.92% | -3.55% | -33.04% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6748 | 0.6748 | -0.60% | 1.26% | -2.34% | 10.01% | -4.24% | -3.49% | -33.00% | -- | -- | | 2024-12-03 | 0.6789 | 0.6789 | 0.12% | 3.51% | -0.37% | 10.10% | -3.96% | -2.90% | -32.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6781 | 0.6781 | 1.09% | 3.65% | -0.48% | 10.85% | -4.07% | -3.02% | -32.52% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6708 | 0.6708 | 1.30% | 2.43% | -2.40% | -- | -5.31% | -4.06% | -32.62% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6622 | 0.6622 | -0.63% | -1.59% | -3.85% | 8.66% | -7.07% | -5.29% | -33.43% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6664 | 0.6664 | 1.60% | -0.66% | -2.54% | 9.21% | -6.40% | -4.69% | -33.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6559 | 0.6559 | 0.26% | -1.91% | -4.08% | -- | -7.52% | -6.19% | -34.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6542 | 0.6542 | -0.11% | -1.07% | -4.33% | -- | -7.76% | -6.44% | -34.78% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6549 | 0.6549 | -2.67% | -2.06% | -4.58% | 6.23% | -7.79% | -6.34% | -34.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6729 | 0.6729 | 0.31% | -1.44% | -1.20% | -- | -6.39% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6708 | 0.6708 | 0.31% | -3.61% | -0.81% | 8.58% | -6.82% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6687 | 0.6687 | 1.12% | -3.51% | -1.12% | 7.47% | -6.93% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6613 | 0.6613 | -1.11% | -5.76% | -2.22% | -- | -7.96% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6687 | 0.6687 | -2.05% | -4.50% | -0.82% | 7.28% | -7.87% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6827 | 0.6827 | -1.90% | -3.26% | -1.27% | -- | -5.82% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6959 | 0.6959 | 0.42% | 0.39% | 2.41% | 11.49% | -4.11% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6930 | 0.6930 | -1.24% | -1.45% | 1.99% | 11.16% | -4.81% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7017 | 0.7017 | 0.21% | 1.55% | 3.27% | -- | -3.61% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7002 | 0.7002 | -0.78% | 2.76% | -3.33% | 11.89% | -4.12% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7057 | 0.7057 | 1.80% | 3.79% | 0.03% | -- | -3.89% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6932 | 0.6932 | -1.42% | 1.12% | -1.74% | 10.45% | -5.85% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7032 | 0.7032 | 1.77% | 2.31% | -0.33% | 12.17% | -3.53% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6910 | 0.6910 | 1.41% | 0.33% | -2.06% | -- | -5.20% | -1.17% | -- | 开放申购 | 开放赎回 |
|