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| 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 | | 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 | | 2025-06-20 | 3.0430 | 3.3006 | 0.00% | -- | -- | -- | 0.04% | -- | -3.78% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.0698 | 3.3275 | -0.07% | -- | 0.98% | -- | -0.48% | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.0721 | 3.3298 | 0.00% | -- | 1.06% | -- | -0.07% | -- | -2.57% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.0894 | 3.3472 | 0.00% | 0.76% | 2.40% | -- | -- | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.0799 | 3.3376 | -0.05% | -- | -- | -- | -1.84% | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.0815 | 3.3392 | 0.00% | 0.34% | -- | -1.23% | -- | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-05-30 | 3.0661 | 3.3238 | 0.00% | -0.89% | -- | -- | -3.06% | -- | -0.02% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.0710 | 3.3287 | 0.00% | -- | -- | -- | -3.13% | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.0952 | 3.3530 | 0.05% | -- | 3.29% | -0.55% | -- | -- | 0.92% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.0937 | 3.3515 | 0.17% | 1.77% | -- | -0.99% | -2.99% | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.0885 | 3.3463 | 0.00% | -- | -- | -1.16% | -4.05% | -- | 1.44% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.0400 | 3.2975 | 0.00% | 0.77% | 2.16% | -3.45% | -4.81% | -- | 1.04% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.0509 | 3.3085 | 0.00% | 1.13% | -- | -3.05% | -- | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.0169 | 3.2743 | -0.22% | -- | -- | -3.86% | -5.28% | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.0235 | 3.2810 | 0.10% | -- | -- | -3.65% | -3.87% | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.0206 | 3.2781 | 0.13% | -- | -- | -3.74% | -- | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.0167 | 3.2741 | 0.00% | 0.71% | -- | -- | -4.53% | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.9955 | 3.2529 | 0.00% | -- | -3.75% | -4.53% | -3.67% | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.9965 | 3.2539 | 0.09% | -- | -4.31% | -4.02% | -- | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.9938 | 3.2511 | 0.00% | -- | -4.26% | -4.10% | -2.24% | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.9758 | 3.2331 | -0.15% | -- | -- | -- | -- | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.9802 | 3.2375 | 0.00% | -- | -- | -3.09% | -2.80% | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.9748 | 3.2321 | 0.00% | -- | -5.38% | -- | -- | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.1184 | 3.3763 | 0.00% | -- | -- | -- | -- | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.1121 | 3.3700 | 0.00% | -- | -- | -1.39% | -- | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.1314 | 3.3893 | 0.14% | -- | -- | -- | 5.01% | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.1271 | 3.3850 | 0.00% | -- | -- | -0.91% | -- | -- | 2.22% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.1464 | 3.4044 | 0.00% | -- | -0.02% | -- | 4.79% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.1439 | 3.4019 | 0.00% | -- | -0.03% | -- | -- | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.1200 | 3.3779 | 0.00% | -- | -0.56% | -0.87% | -- | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.1123 | 3.3702 | 0.00% | -0.01% | -0.31% | -0.04% | 3.87% | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-02-21 | 3.1247 | 3.3826 | 0.00% | -0.76% | 0.25% | -2.25% | -- | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.1126 | 3.3705 | 0.23% | -- | -- | -2.38% | 4.77% | -- | -0.71% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.1055 | 3.3633 | -1.00% | -- | -- | -1.92% | -- | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.1370 | 3.3950 | -0.37% | -0.25% | -- | -1.11% | -- | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.1486 | 3.4066 | 0.05% | 0.34% | 1.93% | -1.72% | -- | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.1470 | 3.4050 | 0.00% | -- | 3.60% | -3.39% | -- | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.1448 | 3.4028 | 0.22% | 0.23% | -- | -3.79% | -- | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.1379 | 3.3959 | 0.00% | 0.01% | 1.43% | -4.89% | -- | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.1375 | 3.3955 | 0.50% | -- | -0.59% | 0.22% | 8.46% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.1219 | 3.3798 | 0.00% | -- | -1.07% | 0.53% | 9.69% | -- | -0.14% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.1170 | 3.3749 | 0.00% | 0.91% | -- | 1.01% | 8.21% | -- | -0.29% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.0751 | 3.3328 | -0.45% | -- | -- | 0.58% | 4.85% | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.0890 | 3.3468 | 1.70% | -0.16% | -- | -0.58% | 5.42% | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-01-13 | 3.0375 | 3.2950 | 0.00% | -1.41% | -- | -0.71% | 3.67% | -- | -4.42% | 开放申购 | 开放赎回 | | 2025-01-07 | 3.0938 | 3.3516 | 0.42% | -- | -2.11% | -3.23% | 5.33% | -- | -2.13% | 开放申购 | 开放赎回 | | 2025-01-06 | 3.0809 | 3.3386 | 0.26% | -- | -2.52% | -3.63% | 4.89% | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.0730 | 3.3307 | 0.00% | -2.63% | -2.86% | -3.88% | 4.21% | -- | -2.06% | 开放申购 | 开放赎回 | | 2024-12-27 | 3.1561 | 3.4141 | 0.00% | -- | 0.30% | 3.86% | 8.40% | 7.07% | 0.68% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.1557 | 3.4137 | 0.87% | -- | 1.12% | 10.71% | 9.03% | 7.06% | 0.49% | 开放申购 | 开放赎回 | | 2024-12-23 | 3.1286 | 3.3865 | 0.00% | -- | 0.25% | 12.95% | 8.10% | 6.14% | -0.37% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.2320 | 3.4904 | 0.80% | 2.97% | -0.75% | 17.48% | 10.03% | 9.65% | 3.87% | 开放申购 | 开放赎回 |
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