|
| 国投瑞银产业转型一年持有A(015285)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 | | 2025-10-23 | 0.7524 | 0.7524 | 0.17% | -2.60% | -- | 16.25% | 30.58% | -- | -28.16% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7511 | 0.7511 | 0.00% | -- | -- | -- | 32.38% | -- | -28.28% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7725 | 0.7725 | 0.00% | -1.58% | -- | 23.48% | 43.59% | -- | -27.96% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7620 | 0.7620 | 0.00% | -2.57% | 1.45% | -- | 36.02% | -- | -27.76% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7849 | 0.7849 | 0.36% | 0.36% | 4.49% | -- | 35.61% | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7821 | 0.7821 | 0.00% | -- | -- | -- | 22.28% | -- | -24.58% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7592 | 0.7592 | -1.02% | -- | -- | 29.71% | 40.33% | -- | -29.61% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7670 | 0.7670 | 0.00% | -- | 3.16% | 30.29% | -- | -- | -28.65% | -- | -- | | 2025-09-15 | 0.7500 | 0.7500 | -0.15% | 0.27% | -- | -- | 47.78% | -- | -- | -- | -- | | 2025-09-12 | 0.7511 | 0.7511 | 0.00% | 1.21% | 9.91% | -- | 45.99% | -- | -31.20% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7461 | 0.7461 | -0.68% | 2.40% | -- | -- | -- | -- | -31.66% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7512 | 0.7512 | 0.43% | -- | -- | -- | 50.37% | -- | -31.19% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7480 | 0.7480 | 0.80% | -- | -- | -- | 49.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7421 | 0.7421 | 0.00% | -- | -- | 28.55% | 46.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7286 | 0.7286 | 0.00% | -- | -- | -- | 43.44% | -- | -32.37% | -- | -- | | 2025-08-25 | 0.7435 | 0.7435 | 1.50% | -- | -- | 30.35% | -- | -- | -- | -- | -- | | 2025-08-22 | 0.7325 | 0.7325 | 0.00% | -- | -- | 27.55% | 44.83% | -- | -- | -- | -- | | 2025-08-13 | 0.6967 | 0.6967 | 1.95% | -- | -- | 20.87% | 36.30% | -- | -36.98% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.6834 | 0.6834 | 1.62% | -- | -- | 16.88% | 35.48% | -- | -38.18% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6725 | 0.6725 | 0.00% | 3.05% | -- | 17.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6526 | 0.6526 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6490 | 0.6490 | -1.46% | -- | -- | -- | 20.58% | -- | -41.29% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6586 | 0.6586 | 0.00% | 1.76% | -- | -- | -- | -- | -40.42% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6472 | 0.6472 | 0.00% | 3.45% | -- | -- | 20.27% | -- | -41.45% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6323 | 0.6323 | 1.07% | 4.10% | 10.45% | -- | 14.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6256 | 0.6256 | 0.00% | -- | -- | 16.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6120 | 0.6120 | 0.00% | -- | -- | -- | 9.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6074 | 0.6074 | 0.00% | 2.60% | -- | 14.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5920 | 0.5920 | 0.94% | 1.14% | -- | -- | 7.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5865 | 0.5865 | 0.00% | -0.37% | 4.81% | 0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5855 | 0.5855 | 0.03% | 3.63% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5853 | 0.5853 | -0.58% | -- | 3.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5887 | 0.5887 | 1.57% | 2.38% | 3.21% | 0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5796 | 0.5796 | 0.00% | 1.24% | 1.61% | -3.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5650 | 0.5650 | 0.00% | -- | -- | -- | -3.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5750 | 0.5750 | 0.44% | -- | -- | -- | -5.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5725 | 0.5725 | 0.00% | -- | -- | -- | -6.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5773 | 0.5773 | 1.66% | -- | -- | -- | -8.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5679 | 0.5679 | 0.00% | 1.52% | -- | -5.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5596 | 0.5596 | 0.00% | -1.89% | -- | -6.67% | -10.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5594 | 0.5594 | 0.00% | -- | -- | -6.70% | -9.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5640 | 0.5640 | -1.12% | -- | 1.82% | -9.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5704 | 0.5704 | -0.68% | -- | -- | -7.51% | -9.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5743 | 0.5743 | 0.00% | -- | -- | -6.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5818 | 0.5818 | 0.94% | 2.25% | -- | -1.69% | -10.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5764 | 0.5764 | -1.42% | 1.25% | -- | -0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5847 | 0.5847 | 2.42% | -- | -- | -- | -11.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5709 | 0.5709 | -0.10% | -- | -- | -2.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5715 | 0.5715 | 0.44% | -- | -- | -2.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5690 | 0.5690 | -0.05% | -- | -- | -3.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5693 | 0.5693 | 0.00% | 2.15% | -- | -0.11% | -15.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5573 | 0.5573 | 0.00% | -- | -5.73% | 1.35% | -15.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5539 | 0.5539 | -0.07% | 2.57% | -5.48% | -0.95% | -11.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5543 | 0.5543 | 0.00% | -- | -7.91% | -0.88% | -10.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5400 | 0.5400 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.5371 | 0.5371 | -2.10% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5486 | 0.5486 | 0.00% | -- | -- | 2.08% | -18.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5328 | 0.5328 | 0.00% | -- | -12.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5854 | 0.5854 | 0.00% | -- | -2.37% | -- | -16.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5814 | 0.5814 | -1.66% | -3.41% | -3.04% | -- | -12.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5912 | 0.5912 | 0.00% | -- | -1.40% | 5.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5860 | 0.5860 | -2.64% | -- | -- | -- | -11.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6019 | 0.6019 | 0.00% | -- | -- | -- | -10.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6110 | 0.6110 | 0.00% | -- | 4.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6195 | 0.6195 | 0.00% | -- | 8.70% | 8.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5996 | 0.5996 | 0.00% | -- | 9.04% | 6.88% | -12.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5996 | 0.5996 | 0.00% | -2.77% | 9.04% | 7.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6200 | 0.6200 | 0.00% | 2.02% | 10.87% | 11.63% | -3.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6167 | 0.6167 | 0.00% | 4.21% | 9.02% | 6.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6077 | 0.6077 | 1.86% | -- | -- | 3.99% | -1.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5966 | 0.5966 | 0.02% | -- | -- | 5.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5965 | 0.5965 | 0.79% | 1.65% | -- | 2.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5918 | 0.5918 | 2.07% | 0.87% | 8.83% | -0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5798 | 0.5798 | 0.00% | 1.74% | 9.60% | -4.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5868 | 0.5868 | 0.02% | 6.71% | -- | 1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5867 | 0.5867 | 2.95% | 6.69% | 8.05% | 0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5699 | 0.5699 | 2.61% | 3.64% | 5.46% | -2.50% | -4.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5554 | 0.5554 | 1.00% | 1.00% | 4.12% | -5.17% | -0.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5499 | 0.5499 | -1.66% | -- | -1.98% | -5.12% | -14.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5592 | 0.5592 | 0.00% | -- | -- | -0.21% | -14.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5657 | 0.5657 | 0.00% | 4.03% | -- | 0.41% | -16.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5374 | 0.5374 | -1.18% | -- | -- | -2.20% | -22.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5438 | 0.5438 | 2.80% | 0.15% | -- | -4.07% | -23.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5290 | 0.5290 | 0.00% | -2.11% | -- | -5.57% | -25.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5430 | 0.5430 | 0.48% | -- | -4.57% | -15.11% | -21.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5404 | 0.5404 | 1.31% | -- | -5.03% | -15.51% | -22.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5334 | 0.5334 | 0.00% | -4.92% | -6.22% | -16.61% | -25.35% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5610 | 0.5610 | 0.00% | -- | -1.06% | -3.04% | -19.78% | -21.82% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5580 | 0.5580 | 0.00% | -- | -1.08% | 12.02% | -20.25% | -22.24% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5587 | 0.5587 | 0.00% | -- | -3.89% | 10.08% | -20.85% | -22.14% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5762 | 0.5762 | 1.46% | 2.75% | -4.00% | 12.00% | -20.07% | -19.70% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5679 | 0.5679 | 0.00% | 1.23% | -5.22% | -- | -21.75% | -20.86% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5699 | 0.5699 | 0.16% | -0.18% | -1.81% | 14.08% | -21.59% | -20.58% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5690 | 0.5690 | 1.46% | 0.48% | -2.65% | 13.82% | -22.49% | -20.70% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5608 | 0.5608 | -0.04% | 0.48% | -4.25% | 10.86% | -21.24% | -21.85% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5610 | 0.5610 | -1.37% | -1.06% | -1.63% | 10.85% | -21.81% | -21.82% | -- | -- | -- | | 2024-12-03 | 0.5688 | 0.5688 | -0.37% | 2.41% | 1.90% | 11.98% | -21.48% | -20.73% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5709 | 0.5709 | 0.81% | 1.15% | 2.28% | 14.38% | -21.19% | -20.44% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5663 | 0.5663 | 1.47% | 0.39% | -0.25% | -- | -22.66% | -21.08% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5581 | 0.5581 | -1.57% | -3.96% | -2.77% | 13.45% | -24.55% | -22.22% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5670 | 0.5670 | 2.09% | -2.79% | -2.17% | 14.41% | -23.09% | -20.98% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5554 | 0.5554 | -1.59% | -4.96% | -4.18% | -- | -25.58% | -22.60% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5644 | 0.5644 | 0.05% | -0.04% | -2.62% | -- | -24.37% | -21.34% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5641 | 0.5641 | -2.93% | -2.96% | -0.58% | 11.54% | -24.80% | -21.39% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5811 | 0.5811 | -0.38% | -2.53% | 3.14% | 14.15% | -24.21% | -19.02% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5833 | 0.5833 | -0.19% | -4.30% | 3.46% | 15.13% | -24.61% | -18.71% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5844 | 0.5844 | 3.51% | -2.63% | 3.65% | 14.25% | -24.43% | -18.56% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5646 | 0.5646 | -2.87% | -5.77% | 0.14% | -- | -26.99% | -21.32% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5813 | 0.5813 | -2.50% | 0.16% | 5.79% | 14.69% | -25.79% | -18.99% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5962 | 0.5962 | -2.18% | 1.81% | 5.17% | -- | -22.31% | -16.91% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6095 | 0.6095 | 1.55% | 4.28% | 8.80% | 19.24% | -21.00% | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6002 | 0.6002 | 0.17% | 2.48% | 7.14% | 18.99% | -22.21% | -16.36% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5992 | 0.5992 | 3.24% | 5.07% | 6.96% | -- | -22.34% | -16.49% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5804 | 0.5804 | -0.89% | 3.98% | -8.73% | 14.46% | -25.40% | -19.11% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5856 | 0.5856 | 0.19% | 3.37% | -8.45% | -- | -24.95% | -18.39% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5845 | 0.5845 | -0.20% | 3.40% | -8.62% | 14.69% | -25.60% | -18.54% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5857 | 0.5857 | 2.70% | 3.17% | -8.43% | 16.47% | -22.47% | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5703 | 0.5703 | 2.17% | -0.64% | -10.84% | -- | -24.51% | -20.52% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5582 | 0.5582 | -1.47% | -3.69% | -12.73% | 4.89% | -26.24% | -22.21% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5665 | 0.5665 | 0.21% | 1.09% | -11.43% | 5.25% | -25.57% | -21.05% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5653 | 0.5653 | -0.42% | -1.89% | -11.62% | -- | -26.65% | -21.22% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5677 | 0.5677 | -1.10% | 0.05% | -1.88% | 7.28% | -25.63% | -20.88% | -- | -- | -- |
|