|
| 国投瑞银中高等级A(000069)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 | | 2025-12-17 | 1.1506 | 1.7026 | 0.17% | -0.18% | -- | -0.48% | -0.08% | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1486 | 1.7006 | -0.09% | -0.28% | -- | -0.51% | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1496 | 1.7016 | -0.03% | -- | -- | -0.40% | -- | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1500 | 1.7020 | -0.23% | -0.16% | -- | -0.42% | -0.13% | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1527 | 1.7012 | 0.00% | -- | -0.50% | -- | 0.20% | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1527 | 1.7012 | 0.08% | -- | -0.52% | -0.49% | 0.26% | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1518 | 1.7003 | 0.00% | -- | -0.53% | -0.67% | 0.49% | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1518 | 1.7003 | 0.00% | -- | -- | -0.81% | 0.61% | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1510 | 1.6995 | -0.09% | -- | -- | -- | 1.00% | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1520 | 1.7005 | -0.12% | -0.26% | -- | -- | 1.18% | -- | 4.25% | -- | -- | | 2025-11-25 | 1.1534 | 1.7019 | 0.04% | -- | -- | -0.86% | 1.35% | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1529 | 1.7014 | 0.03% | -- | -- | -0.78% | 1.39% | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1525 | 1.7010 | 0.00% | -- | -- | -- | 1.29% | -- | 4.49% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1550 | 1.7035 | 0.00% | -- | -- | -0.35% | 1.64% | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1603 | 1.7048 | 0.00% | -- | 0.25% | -- | 1.75% | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1585 | 1.7030 | -0.02% | 0.25% | -- | -- | 1.62% | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1587 | 1.7032 | 0.07% | 0.15% | -- | -- | 1.77% | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1579 | 1.7024 | 0.00% | 0.11% | 0.00% | -0.05% | 1.67% | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1556 | 1.7001 | -0.12% | -- | -0.20% | -0.04% | 1.68% | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1570 | 1.7015 | 0.03% | -- | -0.08% | -- | 1.90% | -- | 3.49% | -- | -- | | 2025-10-31 | 1.1566 | 1.7011 | 0.00% | -- | -0.11% | -- | 1.95% | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1512 | 1.6957 | 0.00% | -- | -0.22% | -0.40% | 1.07% | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1563 | 1.6948 | 0.00% | -0.24% | 0.16% | 0.22% | 1.43% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1574 | 1.6959 | 0.00% | -0.04% | 0.23% | -- | 2.06% | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1591 | 1.6976 | 0.10% | 0.10% | -0.04% | 0.17% | 2.48% | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1579 | 1.6964 | 0.00% | 0.44% | -- | -- | 1.57% | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1542 | 1.6927 | -0.01% | 0.03% | -- | -0.03% | 0.89% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1543 | 1.6928 | 0.00% | -0.03% | -0.78% | -- | -- | -- | 3.25% | -- | -- | | 2025-09-23 | 1.1528 | 1.6913 | -0.08% | -0.15% | -0.79% | -- | 1.30% | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1537 | 1.6922 | -0.01% | -0.04% | -0.71% | 0.12% | 1.38% | -- | 3.01% | -- | -- | | 2025-09-19 | 1.1538 | 1.6923 | -0.08% | -0.09% | -0.45% | -- | -- | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1547 | 1.6932 | -0.13% | -- | -0.36% | -- | -- | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1562 | 1.6947 | 0.15% | -0.19% | -0.25% | 0.35% | -- | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1545 | 1.6930 | 0.03% | -0.44% | -0.40% | -- | -- | -- | 3.26% | -- | -- | | 2025-09-15 | 1.1542 | 1.6927 | -0.05% | -0.62% | -0.42% | 0.23% | -- | -- | 3.05% | -- | -- | | 2025-09-12 | 1.1548 | 1.6933 | 0.00% | -0.55% | -0.38% | -- | 1.30% | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1584 | 1.6911 | -0.10% | -0.03% | -- | 0.35% | -- | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1596 | 1.6923 | -0.15% | -- | -- | -- | -- | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1614 | 1.6941 | 0.02% | -- | -- | -- | 1.79% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1612 | 1.6939 | 0.30% | -- | -- | 0.67% | 1.68% | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1577 | 1.6904 | -0.09% | -- | 0.14% | 0.41% | 1.46% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1588 | 1.6915 | 0.00% | -- | -- | 0.58% | 1.56% | -- | 3.28% | -- | -- | | 2025-08-25 | 1.1634 | 1.6961 | 0.12% | 0.39% | -- | 1.05% | -- | -- | 3.51% | -- | -- | | 2025-08-22 | 1.1620 | 1.6947 | 0.00% | 0.25% | 0.54% | 0.90% | 1.75% | -- | 2.83% | -- | -- | | 2025-08-20 | 1.1599 | 1.6926 | 0.08% | -- | -- | -- | 1.57% | -- | 2.74% | -- | -- | | 2025-08-19 | 1.1590 | 1.6917 | 0.01% | -0.02% | -- | -- | 1.40% | -- | 2.66% | -- | -- | | 2025-08-18 | 1.1589 | 1.6916 | -0.02% | -- | -- | -- | -- | -- | 2.56% | -- | -- | | 2025-08-15 | 1.1591 | 1.6918 | 0.00% | -- | -- | -- | 1.32% | -- | 2.67% | -- | -- | | 2025-08-12 | 1.1592 | 1.6888 | 0.00% | -- | -- | 0.77% | 1.42% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1585 | 1.6881 | 0.00% | -- | -- | 0.80% | -- | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1561 | 1.6857 | 0.00% | -- | -- | -- | -- | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1542 | 1.6838 | 0.00% | -0.07% | -- | -- | 0.80% | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1550 | 1.6846 | -0.07% | 0.10% | -- | -- | 1.05% | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1558 | 1.6854 | 0.00% | -- | 0.30% | -- | -- | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1553 | 1.6849 | 0.13% | -0.13% | 0.27% | -- | 1.08% | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1538 | 1.6834 | 0.00% | -0.29% | -- | 0.78% | -- | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1522 | 1.6818 | 0.00% | -- | 0.05% | 0.16% | 0.72% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1568 | 1.6824 | -0.03% | -0.04% | 0.21% | 0.58% | 1.12% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1571 | 1.6827 | 0.00% | 0.05% | -- | -- | 1.15% | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1573 | 1.6829 | 0.07% | 0.23% | 0.45% | -- | 1.16% | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1565 | 1.6821 | 0.00% | -- | 0.43% | 0.53% | -- | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1546 | 1.6802 | 0.00% | -- | 0.27% | -- | -- | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1536 | 1.6792 | 0.00% | 0.12% | 0.20% | -- | 1.02% | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1523 | 1.6779 | 0.00% | 0.06% | -- | -- | 0.81% | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1522 | 1.6778 | 0.00% | -0.19% | -- | -- | 0.80% | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1516 | 1.6772 | 0.00% | -- | 0.06% | -0.08% | -- | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1544 | 1.6768 | 0.00% | 0.20% | 0.34% | 0.03% | -- | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1535 | 1.6759 | 0.04% | -- | -- | -- | 0.83% | -- | 3.55% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1530 | 1.6754 | 0.08% | 0.18% | -- | 0.05% | -- | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1521 | 1.6745 | 0.04% | 0.10% | -- | -- | 0.80% | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1516 | 1.6740 | 0.00% | 0.03% | -- | -0.01% | -- | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1509 | 1.6733 | -0.01% | -- | -- | -0.07% | -- | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1510 | 1.6734 | -0.04% | -- | 0.37% | -- | -- | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1515 | 1.6739 | 0.02% | -- | 0.41% | -0.47% | -- | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1513 | 1.6737 | -0.03% | -- | -- | -0.50% | 0.90% | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1516 | 1.6740 | 0.00% | -- | -- | -0.48% | 0.84% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1509 | 1.6733 | 0.00% | 0.14% | 0.04% | -- | 0.43% | -- | 3.31% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1509 | 1.6733 | 0.05% | 0.12% | -- | -0.66% | -- | -- | 3.31% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1503 | 1.6727 | -0.02% | -- | -- | -- | 0.46% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1505 | 1.6729 | -0.05% | -- | -- | -0.72% | -- | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1511 | 1.6735 | 0.16% | -- | -- | -0.66% | 0.62% | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1493 | 1.6717 | -0.02% | -- | -- | -0.82% | -- | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1495 | 1.6719 | 0.00% | 0.16% | -- | -- | 0.57% | -- | 3.56% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1477 | 1.6701 | 0.00% | -- | -0.12% | -0.62% | 0.68% | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1468 | 1.6692 | 0.04% | 0.15% | -0.14% | -0.63% | -- | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1463 | 1.6687 | 0.00% | -- | -- | -0.68% | -- | -- | 3.55% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1451 | 1.6675 | 0.00% | -- | -- | -- | -- | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1449 | 1.6673 | -0.07% | -- | -- | -0.69% | -- | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1457 | 1.6681 | -0.41% | -- | -- | -0.68% | 0.24% | -- | 3.31% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1504 | 1.6688 | 0.00% | -- | -- | -0.23% | 0.65% | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1501 | 1.6685 | 0.00% | -- | -0.34% | -- | -- | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1504 | 1.6688 | 0.00% | -- | -0.11% | -- | 1.09% | -- | 3.92% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1491 | 1.6675 | 0.00% | -- | -0.23% | -- | -- | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1484 | 1.6668 | 0.00% | -- | -- | -- | 1.00% | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1525 | 1.6669 | 0.00% | -0.28% | -0.53% | -- | 1.54% | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1540 | 1.6684 | 0.00% | -- | -0.36% | 0.37% | -- | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1557 | 1.6701 | 0.00% | -- | -- | 0.90% | 1.73% | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1524 | 1.6668 | 0.00% | -- | -0.22% | 0.73% | 1.53% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1517 | 1.6661 | 0.00% | -0.47% | -0.28% | 1.02% | -- | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1569 | 1.6713 | 0.00% | 0.09% | 0.24% | 1.61% | 2.11% | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1571 | 1.6715 | 0.00% | -- | 0.25% | 1.70% | -- | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1559 | 1.6703 | 0.27% | -- | -- | 1.72% | 2.38% | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1528 | 1.6672 | -0.44% | -0.47% | -- | 1.55% | -- | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1579 | 1.6693 | 0.00% | -0.03% | -- | 1.94% | -- | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1586 | 1.6700 | 0.00% | -- | -- | 1.60% | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1582 | 1.6696 | 0.00% | 0.29% | -- | 1.60% | -- | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1582 | 1.6696 | -0.05% | 0.29% | -- | 1.73% | -- | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1588 | 1.6702 | 0.00% | 0.34% | 0.16% | 1.75% | -- | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1558 | 1.6672 | 0.08% | 0.08% | 0.03% | 1.60% | 2.83% | -- | 3.66% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1549 | 1.6663 | 0.07% | -- | -- | 1.61% | 2.75% | -- | 3.58% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1541 | 1.6655 | 0.00% | -- | 0.16% | 1.53% | 2.95% | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1542 | 1.6656 | 0.00% | 0.10% | -- | 1.29% | 2.87% | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1528 | 1.6642 | -0.06% | -- | -- | 1.12% | 2.65% | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1535 | 1.6649 | 0.03% | -- | -- | 1.27% | 2.72% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1531 | 1.6645 | 0.00% | -0.33% | -- | 1.24% | 2.68% | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1569 | 1.6643 | 0.06% | -- | 1.00% | 1.48% | 2.93% | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1562 | 1.6636 | 0.07% | -- | 0.94% | 1.42% | 2.86% | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1554 | 1.6628 | 0.00% | -- | 1.02% | 1.35% | 2.79% | -- | 3.44% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1522 | 1.6596 | -0.04% | 0.06% | 1.33% | 0.98% | 2.88% | 2.42% | 3.34% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1527 | 1.6601 | 0.00% | -- | 1.37% | 1.29% | 2.92% | 2.46% | 3.38% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1515 | 1.6589 | 0.00% | 0.16% | 1.37% | -- | 2.90% | 2.36% | 3.37% | 开放申购 | 开放赎回 |
|