|
| 国投瑞银瑞源A(121010)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 | | 2026-06-15 | 3.8488 | 4.1098 | 1.03% | -- | 3.80% | -- | -- | -- | 27.17% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.8095 | 4.0703 | 0.00% | -- | 0.80% | -1.84% | -- | -- | 26.56% | -- | -- | | 2026-06-04 | 3.8122 | 4.0731 | -0.02% | -- | -0.05% | 0.14% | 23.71% | -- | 27.15% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.8130 | 4.0739 | 0.00% | 0.57% | -0.03% | -0.86% | -- | -- | 27.17% | 开放申购 | 开放赎回 | | 2026-05-27 | 3.7914 | 4.0522 | 0.00% | -- | 1.22% | -- | -- | -- | 26.86% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.7301 | 3.9906 | 0.00% | 0.60% | -- | -- | 20.77% | -- | 22.70% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.7080 | 3.9684 | -0.60% | -2.00% | -0.50% | -- | -- | -- | 21.53% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.7302 | 3.9907 | -0.95% | -1.80% | 0.46% | -- | -- | -- | 23.19% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.7659 | 4.0266 | -0.35% | -1.86% | -- | -- | 23.44% | -- | 24.37% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.7791 | 4.0398 | 0.00% | -0.92% | -- | -- | -- | -- | 24.81% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.7838 | 4.0445 | -0.38% | -0.79% | -- | -0.84% | 25.15% | -- | 23.46% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.7984 | 4.0592 | -1.02% | -0.41% | 3.31% | -0.46% | 25.75% | -- | 24.54% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.8374 | 4.0984 | 0.61% | -- | -- | 0.56% | 27.21% | -- | 25.82% | -- | -- | | 2026-04-30 | 3.8141 | 4.0750 | 0.00% | -- | -- | -- | -- | -- | 24.23% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.7660 | 4.0267 | 0.54% | -- | -- | -- | -- | -- | 22.67% | -- | -- | | 2026-04-27 | 3.7457 | 4.0063 | 0.00% | -- | -- | -- | 25.00% | -- | 22.36% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.7266 | 3.9871 | 0.37% | -- | -- | -0.97% | 25.05% | -- | 19.03% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.7130 | 3.9734 | 0.00% | 0.99% | -- | -- | -- | -- | 18.60% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.7251 | 3.9856 | 0.00% | 1.59% | -- | -- | -- | -- | 19.01% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.6766 | 3.9369 | 0.00% | -- | -- | -2.04% | -- | -- | 17.46% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.6667 | 3.9269 | -0.76% | 0.53% | -- | -0.17% | 17.58% | -- | 18.06% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.6949 | 3.9553 | 0.00% | 0.35% | -- | 0.60% | -- | -- | 18.96% | -- | -- | | 2026-03-26 | 3.6475 | 3.9077 | -0.94% | -- | -5.38% | -- | -- | -- | 18.00% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.6821 | 3.9424 | 0.00% | -- | -4.87% | -- | 17.59% | -- | 19.12% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.6903 | 3.9506 | 0.00% | -- | -- | -- | -- | -- | 20.01% | 开放申购 | 开放赎回 | | 2026-03-17 | 3.8026 | 4.0634 | 0.00% | -0.86% | -- | -- | -- | -- | 22.96% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.8811 | 4.1423 | 0.00% | -- | -- | -- | -- | -- | 23.95% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.8356 | 4.0966 | 0.00% | -0.28% | -- | 6.66% | 22.00% | -- | 22.49% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.8068 | 4.0676 | -1.02% | -1.65% | -0.47% | -- | 22.01% | -- | 17.84% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.8462 | 4.1072 | 0.00% | 0.03% | -- | -- | -- | -- | 19.06% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.8548 | 4.1158 | -0.41% | -- | -- | 9.44% | 23.86% | -- | 19.72% | -- | -- | | 2026-02-25 | 3.8707 | 4.1318 | 0.67% | -- | -- | 9.85% | -- | -- | 20.21% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.8451 | 4.1061 | 0.00% | -- | -- | 9.46% | -- | -- | 19.42% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.8160 | 4.0769 | 0.00% | -- | -- | -- | -- | -- | 20.82% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.8248 | 4.0857 | 0.00% | -- | 4.14% | 8.12% | 21.91% | -- | 20.26% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.8122 | 4.0731 | 0.35% | 1.30% | -- | 8.85% | -- | -- | 19.91% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.7988 | 4.0596 | 0.00% | -- | -- | 7.80% | 21.87% | -- | 19.49% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.7632 | 4.0238 | 0.00% | -- | 5.01% | -- | 22.38% | -- | 20.30% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.7461 | 4.0067 | 0.00% | -- | -- | 6.72% | 23.33% | -- | 19.75% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.7532 | 4.0138 | 0.00% | 2.19% | 3.63% | 6.42% | 21.31% | -- | 21.49% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.6728 | 3.9331 | -0.14% | 0.78% | -- | 4.14% | -- | -- | 21.02% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.6781 | 3.9384 | 0.00% | -- | -- | 4.29% | -- | -- | 21.20% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.6443 | 3.9044 | 0.00% | -- | 3.74% | -- | 15.48% | -- | 20.99% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.5666 | 3.8264 | -0.47% | -- | -- | -- | -- | -- | 14.76% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.5835 | 3.8434 | 0.00% | -- | -- | 1.84% | -- | -- | 15.06% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.5679 | 3.8277 | -0.79% | -- | -1.87% | -- | 11.27% | -- | 13.08% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.5962 | 3.8561 | 0.00% | -- | -1.23% | 2.50% | -- | -- | 13.98% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.6219 | 3.8819 | 0.00% | -- | -- | 5.05% | 15.39% | -- | 15.43% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.5294 | 3.7890 | 0.20% | -- | -- | -- | 12.16% | -- | 16.77% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.5224 | 3.7820 | -0.04% | -1.65% | -- | -- | 13.13% | -- | 16.54% | -- | -- | | 2025-11-25 | 3.5237 | 3.7833 | 0.31% | -- | -- | 2.12% | 12.91% | -- | 16.59% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.5129 | 3.7725 | 0.03% | -- | -- | 2.73% | 12.57% | -- | 16.28% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.5119 | 3.7715 | 0.00% | -- | -0.34% | -- | 9.86% | -- | 16.00% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.5816 | 3.8415 | 0.00% | -- | -- | -- | 12.33% | -- | 17.96% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.6645 | 3.9247 | 0.00% | -- | 4.40% | 9.23% | 12.50% | -- | 20.54% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.6359 | 3.8960 | -0.14% | 2.78% | -- | 9.21% | 11.29% | -- | 19.60% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.6411 | 3.9012 | 0.84% | -- | -- | -- | 11.40% | -- | 22.08% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.6108 | 3.8708 | 0.00% | 1.38% | 2.38% | 9.16% | 9.45% | -- | 20.30% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.5376 | 3.7973 | 0.00% | -- | 0.31% | 7.89% | 10.21% | -- | 18.19% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.5618 | 3.8216 | 0.00% | -- | 0.99% | 9.24% | 12.35% | -- | 24.39% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.5177 | 3.7773 | 0.44% | -0.20% | -- | 9.16% | 12.75% | -- | 17.94% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.5022 | 3.7617 | -0.62% | -- | -- | 8.35% | 12.59% | -- | 17.42% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.5239 | 3.7835 | 0.00% | -- | -- | -- | 14.19% | -- | 18.14% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.5247 | 3.7843 | 0.00% | -0.97% | -- | 11.79% | 15.28% | -- | 15.63% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.5102 | 3.7698 | 0.00% | -0.47% | -0.59% | -- | 14.74% | -- | 16.50% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.5591 | 3.8189 | 0.92% | 0.92% | 0.98% | 13.83% | 15.99% | -- | 17.70% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.5268 | 3.7864 | 0.00% | -- | -- | 13.68% | 10.31% | -- | 16.63% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.4939 | 3.7534 | -0.03% | -- | -- | 13.90% | 18.36% | -- | 15.67% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.4951 | 3.7546 | 0.00% | -- | 1.30% | 13.45% | -- | -- | 14.82% | -- | -- | | 2025-09-15 | 3.5189 | 3.7785 | -0.35% | 0.05% | -- | -- | -- | -- | 11.75% | -- | -- | | 2025-09-12 | 3.5312 | 3.7909 | 0.00% | 2.42% | 5.61% | -- | 28.36% | -- | 10.65% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.5086 | 3.7682 | -0.45% | 2.90% | -- | -- | -- | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.5246 | 3.7842 | 0.21% | -- | -- | 14.09% | -- | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.5172 | 3.7768 | 2.01% | -- | -- | -- | 26.11% | -- | 11.25% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.4479 | 3.7072 | 0.00% | -- | -- | 11.95% | 22.34% | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.4098 | 3.6689 | 0.00% | -- | -- | -- | 20.71% | -- | 9.82% | -- | -- | | 2025-08-25 | 3.4504 | 3.7097 | 0.90% | -- | -- | 11.53% | -- | -- | 9.19% | -- | -- | | 2025-08-22 | 3.4197 | 3.6789 | 0.00% | -- | 5.79% | 10.72% | 22.11% | -- | 7.77% | -- | -- | | 2025-08-13 | 3.3547 | 3.6136 | 0.33% | -- | -- | 9.96% | 16.63% | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-08-12 | 3.3436 | 3.6024 | 0.43% | -- | -- | -- | 16.42% | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.3293 | 3.5881 | 0.00% | 1.53% | -- | 10.36% | -- | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.3077 | 3.5664 | 0.00% | 1.45% | -- | 9.50% | -- | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.2790 | 3.5376 | 0.00% | -- | -- | -- | -- | -- | 7.44% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.2604 | 3.5189 | -0.85% | -- | 5.09% | -- | 11.75% | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.2885 | 3.5471 | 0.00% | 2.05% | 6.00% | -- | 15.43% | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.2224 | 3.4807 | -0.31% | 2.20% | -- | -- | 11.78% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.2324 | 3.4908 | 0.00% | -- | 6.22% | -- | -- | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.1655 | 3.4236 | 0.40% | 0.52% | 3.04% | -- | 7.28% | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.1529 | 3.4109 | 0.00% | 0.84% | -- | 5.95% | -- | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.1491 | 3.4071 | 0.72% | 0.73% | -- | 5.86% | -- | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.1267 | 3.3846 | 0.00% | 0.43% | 1.21% | -- | 5.10% | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.1263 | 3.3842 | 0.42% | 1.91% | -- | -- | 3.91% | -- | -2.30% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.1133 | 3.3712 | 0.00% | 1.05% | 1.54% | -0.16% | -- | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-06-30 | 3.1025 | 3.3603 | 0.00% | -- | 1.19% | -0.31% | 3.08% | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.0676 | 3.3253 | -0.43% | -- | -0.89% | -- | -- | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.0808 | 3.3385 | 0.48% | 0.36% | -0.42% | -1.62% | -- | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.0660 | 3.3237 | 0.00% | -0.20% | -0.90% | -1.95% | 1.74% | -- | -2.41% | 开放申购 | 开放赎回 |
|