|
| 国投瑞银开放视角精选A(010425)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 | | 2026-01-14 | 0.9154 | 0.9154 | 0.52% | -0.45% | -- | -- | 38.49% | -- | 31.09% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9107 | 0.9107 | 0.00% | -- | -- | 1.23% | -- | -- | 30.42% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9113 | 0.9113 | -0.89% | 2.42% | -- | 2.10% | -- | -- | 32.80% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9195 | 0.9195 | 0.00% | 3.34% | 5.74% | 3.01% | 40.25% | -- | 34.00% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8898 | 0.8898 | 0.00% | -0.85% | -- | -0.31% | -- | -- | 32.51% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8906 | 0.8906 | 0.00% | -- | -- | -- | 30.41% | -- | 32.98% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8948 | 0.8948 | -0.29% | -- | 4.80% | 2.72% | -- | -- | 34.41% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8974 | 0.8974 | 0.00% | 2.50% | 5.84% | -- | -- | -- | 34.81% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8755 | 0.8755 | 1.89% | 1.11% | -- | 1.24% | -- | -- | 28.66% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8593 | 0.8593 | -1.23% | -- | -- | -0.29% | -- | -- | 26.27% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8700 | 0.8700 | 0.00% | -- | -- | 1.20% | -- | -- | 27.12% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8659 | 0.8659 | 0.00% | -- | -2.97% | 1.06% | 23.42% | -- | 24.32% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8696 | 0.8696 | 1.13% | -- | -- | 2.73% | 28.51% | -- | 24.51% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8599 | 0.8599 | 0.00% | 0.55% | -0.81% | -- | 27.43% | -- | 25.46% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8552 | 0.8552 | -0.21% | -- | -1.84% | -- | 27.74% | -- | 29.38% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8570 | 0.8570 | 0.37% | -1.93% | -- | -- | 30.54% | -- | 29.65% | -- | -- | | 2025-11-25 | 0.8538 | 0.8538 | 0.70% | -- | -- | 1.63% | 28.97% | -- | 29.17% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8479 | 0.8479 | -0.25% | -- | -- | 3.26% | 28.80% | -- | 28.55% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8500 | 0.8500 | 0.00% | -- | -1.96% | -- | 25.02% | -- | 26.87% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8739 | 0.8739 | 0.00% | -- | -- | 7.86% | 30.69% | -- | 29.33% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8955 | 0.8955 | 0.00% | -- | -0.46% | -- | 32.22% | -- | 35.50% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8936 | 0.8936 | 0.13% | 3.08% | -- | 14.30% | 29.15% | -- | 35.21% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8924 | 0.8924 | 0.08% | 1.95% | -- | -- | 29.11% | -- | 40.29% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8917 | 0.8917 | 0.00% | 2.22% | -0.10% | 15.15% | 27.99% | -- | 36.22% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8669 | 0.8669 | -0.96% | -- | -2.88% | 12.60% | 27.65% | -- | 32.74% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8753 | 0.8753 | 0.34% | 0.47% | -1.94% | -- | 30.51% | -- | 37.80% | -- | -- | | 2025-10-31 | 0.8723 | 0.8723 | 0.00% | -- | -2.27% | 12.93% | 29.44% | -- | 42.42% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8712 | 0.8712 | 0.00% | -- | -0.40% | -- | 31.60% | -- | 37.02% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8697 | 0.8697 | 0.39% | -0.51% | 1.80% | 9.18% | 31.33% | -- | 31.67% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8663 | 0.8663 | -0.08% | -- | 0.69% | 8.75% | 33.32% | -- | 31.16% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8670 | 0.8670 | 0.00% | -- | 0.01% | -- | 35.79% | -- | 31.26% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8742 | 0.8742 | 0.00% | -3.65% | 1.44% | 15.10% | 37.11% | -- | 33.47% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8996 | 0.8996 | 0.00% | 0.78% | 3.88% | -- | 38.14% | -- | 40.80% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9073 | 0.9073 | 1.65% | 1.65% | 5.60% | -- | 37.51% | -- | 41.26% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8926 | 0.8926 | 0.00% | 4.48% | -- | -- | 29.97% | -- | 38.97% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8747 | 0.8747 | 0.41% | 0.90% | -- | 19.15% | 42.53% | -- | 36.59% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8711 | 0.8711 | 0.00% | 1.30% | 3.69% | 18.37% | -- | -- | 35.56% | -- | -- | | 2025-09-23 | 0.8543 | 0.8543 | -0.71% | -0.87% | 4.04% | -- | 51.71% | -- | 32.94% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8604 | 0.8604 | -0.75% | 0.08% | 4.79% | 19.60% | 52.23% | -- | 31.30% | -- | -- | | 2025-09-19 | 0.8669 | 0.8669 | 0.81% | 0.10% | 7.00% | -- | -- | -- | 30.07% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8599 | 0.8599 | -0.57% | -- | 6.82% | -- | -- | -- | 29.09% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8648 | 0.8648 | 0.35% | 0.93% | 7.98% | 17.80% | -- | -- | 29.83% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8618 | 0.8618 | 0.24% | 0.30% | 7.60% | -- | -- | -- | 29.38% | -- | -- | | 2025-09-15 | 0.8597 | 0.8597 | -0.73% | 0.26% | 7.34% | 17.16% | -- | -- | 27.25% | -- | -- | | 2025-09-12 | 0.8660 | 0.8660 | 0.00% | 2.30% | 10.49% | -- | 57.80% | -- | 26.11% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8568 | 0.8568 | -0.28% | 2.02% | -- | 16.21% | -- | -- | 24.77% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8592 | 0.8592 | 0.20% | -- | -- | 15.70% | -- | -- | 25.12% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8575 | 0.8575 | 1.30% | -- | -- | -- | 54.45% | -- | 26.57% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8465 | 0.8465 | 0.00% | -- | -- | 15.47% | 50.89% | -- | 24.52% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8398 | 0.8398 | 0.00% | -- | -- | 16.48% | 49.27% | -- | 22.98% | -- | -- | | 2025-08-25 | 0.8401 | 0.8401 | 2.31% | 4.36% | -- | 16.12% | -- | -- | 18.78% | -- | -- | | 2025-08-22 | 0.8211 | 0.8211 | 0.00% | 2.52% | 3.08% | -- | 48.80% | -- | 14.73% | -- | -- | | 2025-08-20 | 0.8175 | 0.8175 | 0.90% | -- | -- | -- | -- | -- | 15.76% | -- | -- | | 2025-08-19 | 0.8102 | 0.8102 | 0.65% | 3.37% | -- | -- | 44.78% | -- | 14.73% | -- | -- | | 2025-08-18 | 0.8050 | 0.8050 | 0.51% | 2.97% | -- | 12.95% | 44.52% | -- | 12.41% | -- | -- | | 2025-08-15 | 0.8009 | 0.8009 | 0.00% | -- | -- | -- | 44.38% | -- | 10.84% | -- | -- | | 2025-08-12 | 0.7838 | 0.7838 | 0.26% | -- | -- | -- | 40.01% | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7818 | 0.7818 | 0.00% | 1.55% | -- | 12.18% | -- | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7744 | 0.7744 | 0.00% | 0.26% | 3.61% | 11.17% | -- | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7699 | 0.7699 | 0.00% | -- | -- | -- | -- | -- | 9.47% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7724 | 0.7724 | -2.25% | -- | -- | -- | 34.12% | -- | 10.52% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7902 | 0.7902 | -0.58% | -0.80% | -- | -- | -- | -- | 13.06% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7948 | 0.7948 | 0.00% | -0.23% | 7.86% | 16.97% | 41.55% | -- | 13.72% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7966 | 0.7966 | 0.00% | 4.88% | -- | -- | 39.22% | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7966 | 0.7966 | 0.00% | -- | 10.73% | 18.59% | -- | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7749 | 0.7749 | 2.03% | 2.68% | 5.56% | -- | 32.48% | -- | 10.23% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7595 | 0.7595 | 0.00% | -- | -- | 17.17% | -- | -- | 8.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7597 | 0.7597 | 0.00% | 1.65% | 3.53% | 14.57% | 28.41% | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7547 | 0.7547 | 0.00% | 0.48% | 2.36% | 16.59% | 30.71% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7474 | 0.7474 | 0.00% | -- | -- | -- | 28.40% | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7511 | 0.7511 | 0.33% | 2.32% | 4.17% | -- | 29.61% | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7486 | 0.7486 | 0.00% | 1.73% | 3.73% | 6.14% | -- | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7369 | 0.7369 | 0.38% | 2.43% | 1.67% | -- | -- | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7341 | 0.7341 | -0.24% | -- | 2.21% | -- | -- | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7359 | 0.7359 | 0.45% | -- | 1.71% | 4.26% | 25.67% | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7326 | 0.7326 | 0.00% | -0.20% | 1.26% | 2.65% | 25.47% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7194 | 0.7194 | 0.00% | -1.96% | -- | -- | 20.64% | -- | 0.35% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7341 | 0.7341 | 0.00% | -0.43% | 3.00% | -- | 22.21% | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7338 | 0.7338 | 0.00% | -- | 3.50% | 2.56% | -- | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7393 | 0.7393 | 0.27% | 1.33% | 6.08% | -- | -- | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7373 | 0.7373 | -0.71% | 2.26% | 5.80% | 2.85% | -- | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7426 | 0.7426 | 0.00% | 2.90% | 6.56% | -- | -- | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7331 | 0.7331 | 0.48% | -- | -- | -- | 19.77% | -- | 6.76% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7296 | 0.7296 | 1.19% | 0.72% | -- | 5.53% | -- | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7210 | 0.7210 | -0.10% | -0.52% | -- | -- | 18.33% | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7217 | 0.7217 | 0.00% | -0.25% | -- | -- | 17.66% | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7244 | 0.7244 | -0.06% | -- | -- | -- | -- | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7248 | 0.7248 | 0.92% | -- | 6.17% | -- | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7182 | 0.7182 | -0.73% | -- | 5.20% | -0.53% | -- | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7235 | 0.7235 | 0.00% | 1.52% | -- | 2.25% | 17.49% | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7127 | 0.7127 | 0.00% | 2.27% | 9.95% | -- | 13.85% | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7090 | 0.7090 | 0.00% | 2.21% | -- | 5.58% | -- | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6969 | 0.6969 | -0.43% | -- | -- | 2.46% | -- | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6999 | 0.6999 | 0.47% | -- | -- | 2.90% | 14.47% | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6966 | 0.6966 | 0.42% | -- | -- | 2.41% | -- | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6937 | 0.6937 | 0.00% | 2.09% | -- | -- | 11.12% | -- | 3.58% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6795 | 0.6795 | 0.00% | 1.16% | -2.71% | 2.10% | 12.95% | -- | 0.12% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6827 | 0.6827 | 0.84% | 4.24% | -3.27% | 2.71% | 16.68% | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6770 | 0.6770 | 0.00% | -- | -5.14% | 1.85% | 16.48% | -- | -1.10% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6717 | 0.6717 | 0.00% | 2.36% | -- | -- | -- | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6549 | 0.6549 | 0.00% | -- | -- | -- | -- | -- | -6.78% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.6482 | 0.6482 | -1.22% | -- | -- | -1.32% | -- | -- | -8.54% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6562 | 0.6562 | -1.04% | -- | -- | 0.12% | 12.21% | -- | -7.41% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6631 | 0.6631 | 0.00% | -- | -- | 0.32% | 13.76% | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6473 | 0.6473 | 0.00% | -- | -9.71% | -- | -- | -- | -11.16% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7053 | 0.7053 | 0.00% | -- | -- | -- | -- | -- | -4.50% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6984 | 0.6984 | 0.00% | -- | -- | 2.27% | -- | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7058 | 0.7058 | -1.11% | -- | -- | -- | 19.42% | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7137 | 0.7137 | 0.00% | -- | -- | -- | 19.19% | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7155 | 0.7155 | 0.00% | -- | 6.55% | -- | 15.53% | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7169 | 0.7169 | 0.00% | -- | -- | 2.18% | -- | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6914 | 0.6914 | 0.00% | -- | 3.89% | 2.46% | 12.84% | -- | -12.10% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7220 | 0.7220 | 0.00% | 5.45% | 8.62% | 9.98% | 21.84% | -- | -9.55% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7076 | 0.7076 | 0.00% | -- | 5.03% | 4.07% | -- | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6847 | 0.6847 | 1.00% | -- | -- | 2.39% | 19.54% | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6779 | 0.6779 | -0.16% | -- | -- | 2.74% | -- | -- | -17.29% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6790 | 0.6790 | 0.00% | -- | -- | 2.46% | -- | -- | -16.88% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6715 | 0.6715 | 0.00% | -- | -- | -0.86% | -- | -- | -18.25% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6802 | 0.6802 | 0.00% | 2.21% | 3.75% | -2.37% | -- | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6583 | 0.6583 | -1.08% | -1.08% | 0.75% | -4.28% | 27.87% | -- | -20.57% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6655 | 0.6655 | 0.12% | -- | -2.55% | 0.53% | 14.94% | -- | -19.94% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6647 | 0.6647 | 1.31% | -- | -- | 1.79% | 15.38% | -- | -22.22% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6561 | 0.6561 | 0.00% | -0.12% | -3.12% | -0.92% | 15.11% | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6737 | 0.6737 | 0.00% | 1.92% | -- | 5.51% | 14.75% | -- | -20.69% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6569 | 0.6569 | 0.23% | -- | -- | 3.03% | 8.99% | -- | -22.73% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6554 | 0.6554 | -0.85% | -- | -- | 2.44% | 7.78% | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6610 | 0.6610 | 0.00% | 0.82% | -- | 0.36% | 7.65% | -- | -22.24% | 开放申购 | 开放赎回 |
|