|
| 国投瑞银行业睿选A(015887)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 | | 2025-11-04 | 1.1610 | 1.1610 | 0.00% | 0.20% | 1.31% | 10.24% | 12.38% | -- | 18.99% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1671 | 1.1671 | 0.00% | -- | 1.84% | -- | 14.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1587 | 1.1587 | -0.38% | -- | 2.19% | -- | 13.45% | -- | 20.74% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1631 | 1.1631 | 0.00% | -- | 2.58% | -- | 15.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1531 | 1.1531 | 0.73% | -0.10% | -- | 9.06% | 14.43% | -- | 17.68% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1448 | 1.1448 | 0.00% | -- | -- | -- | 13.88% | -- | 16.83% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1542 | 1.1542 | 0.00% | -0.61% | -- | 12.83% | 16.29% | -- | 16.60% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1426 | 1.1426 | 0.00% | -0.30% | -0.91% | -- | 14.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1613 | 1.1613 | 1.34% | 1.34% | -- | -- | 17.43% | -- | 17.54% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1460 | 1.1460 | 0.00% | -- | -- | -- | 11.32% | -- | 15.99% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1339 | 1.1339 | -0.10% | -- | -- | 13.78% | 20.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1350 | 1.1350 | 0.00% | -- | 0.86% | 13.53% | -- | -- | 14.45% | -- | -- | | 2025-09-15 | 1.1491 | 1.1491 | -0.35% | 0.78% | -- | 15.55% | 33.20% | -- | -- | -- | -- | | 2025-09-12 | 1.1531 | 1.1531 | 0.00% | 3.44% | 6.31% | -- | -- | -- | 15.22% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1418 | 1.1418 | 0.00% | 3.71% | -- | -- | -- | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1402 | 1.1402 | 2.28% | -- | -- | -- | 28.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1148 | 1.1148 | 0.00% | -- | -- | 12.48% | 24.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1010 | 1.1010 | 0.00% | -- | -- | 11.81% | 22.51% | -- | -- | -- | -- | | 2025-08-25 | 1.1253 | 1.1253 | 1.20% | -- | -- | 13.38% | -- | -- | -- | -- | -- | | 2025-08-22 | 1.1120 | 1.1120 | 0.00% | -- | -- | 12.40% | 24.93% | -- | -- | -- | -- | | 2025-08-12 | 1.0847 | 1.0847 | 0.00% | -- | -- | 11.39% | 19.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0686 | 1.0686 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0532 | 1.0532 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0663 | 1.0663 | 0.00% | 0.85% | -- | -- | 18.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0573 | 1.0573 | 0.00% | 3.35% | -- | -- | 16.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0262 | 1.0262 | 0.31% | 0.44% | 3.09% | -- | 10.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0230 | 1.0230 | 0.00% | -- | -- | 8.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0272 | 1.0272 | 0.00% | -- | 3.29% | 8.41% | 9.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0217 | 1.0217 | 0.00% | 0.86% | -- | 8.53% | 9.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0130 | 1.0130 | 0.39% | 1.65% | 2.87% | -- | 6.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0091 | 1.0091 | 0.00% | 0.94% | 2.36% | 1.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0004 | 1.0004 | 0.38% | 1.41% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9966 | 0.9966 | -0.31% | -- | 0.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9997 | 0.9997 | 0.41% | -- | 0.73% | -0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9956 | 0.9956 | 0.00% | 0.02% | 0.31% | -0.53% | 4.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9865 | 0.9865 | 0.00% | -0.80% | -- | -- | 1.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9954 | 0.9954 | 0.00% | -- | -- | -- | 1.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9945 | 0.9945 | 0.00% | -- | 2.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9999 | 0.9999 | 0.00% | 0.87% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9911 | 0.9911 | -0.02% | -- | -- | -- | -1.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9913 | 0.9913 | 0.67% | 0.29% | -- | -0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9847 | 0.9847 | -0.11% | -- | -- | -- | -2.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9858 | 0.9858 | 0.00% | -0.68% | -- | -0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9884 | 0.9884 | 0.00% | -- | -- | 0.13% | -2.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9914 | 0.9914 | -0.11% | -- | 3.76% | 0.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9925 | 0.9925 | 0.32% | -- | -- | 0.10% | -2.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9893 | 0.9893 | 0.00% | -- | -- | -0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9792 | 0.9792 | 0.58% | -- | 3.35% | -- | -4.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9736 | 0.9736 | -0.02% | 1.03% | -- | -2.34% | -4.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9738 | 0.9738 | 0.00% | -- | -- | -- | -4.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9659 | 0.9659 | 0.00% | -- | -- | -3.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9637 | 0.9637 | 0.00% | 0.95% | -- | -2.65% | -3.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9546 | 0.9546 | 0.00% | -- | -3.99% | -4.31% | -2.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9555 | 0.9555 | 0.12% | -- | -4.46% | -3.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9544 | 0.9544 | 0.00% | -- | -4.65% | -3.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9449 | 0.9449 | -0.36% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9483 | 0.9483 | 0.08% | -- | -- | -2.76% | -1.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9475 | 0.9475 | 0.00% | -- | -- | -3.27% | -1.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9414 | 0.9414 | 0.00% | -- | -6.25% | -- | -2.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9964 | 0.9964 | 0.00% | -- | 0.94% | -- | 3.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9943 | 0.9943 | 0.00% | -- | 0.73% | -1.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0001 | 1.0001 | -0.08% | -1.74% | -- | -- | 5.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0009 | 1.0009 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0178 | 1.0178 | 0.00% | -- | 2.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0042 | 1.0042 | 0.00% | -- | 0.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9924 | 0.9924 | 0.00% | -- | -0.52% | -1.49% | 4.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9871 | 0.9871 | 0.00% | -0.44% | -1.05% | -1.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9874 | 0.9874 | 0.00% | -0.30% | -0.53% | -0.94% | 4.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9915 | 0.9915 | 0.00% | -- | 0.14% | -3.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9904 | 0.9904 | 0.11% | -- | -- | -3.01% | 5.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9893 | 0.9893 | -0.73% | -0.91% | -- | -2.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9966 | 0.9966 | 0.00% | -0.20% | -- | -1.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9969 | 0.9969 | 0.00% | 0.71% | -- | -4.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9984 | 0.9984 | -0.02% | 0.08% | -- | -4.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9986 | 0.9986 | 0.13% | 0.10% | -- | -4.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9973 | 0.9973 | 0.75% | -0.03% | 1.43% | -6.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9899 | 0.9899 | 0.14% | -0.77% | 0.88% | -5.05% | 9.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9885 | 0.9885 | -0.91% | -0.91% | 1.13% | -5.33% | 12.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9976 | 0.9976 | 0.49% | -- | -0.82% | -1.34% | 7.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9927 | 0.9927 | 0.00% | -- | -- | -1.35% | 9.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9901 | 0.9901 | 0.00% | 1.08% | -- | -0.55% | 7.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9752 | 0.9752 | -0.44% | -- | -- | -1.44% | 3.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9795 | 0.9795 | 0.00% | -0.38% | -- | -2.85% | 3.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9832 | 0.9832 | 0.19% | -- | -3.00% | -4.50% | 4.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9813 | 0.9813 | 0.39% | -- | -3.19% | -4.68% | 3.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9775 | 0.9775 | 0.00% | -2.81% | -3.46% | -5.05% | 2.81% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0058 | 1.0058 | 0.00% | -- | -0.28% | 3.15% | 7.84% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9973 | 0.9973 | 0.00% | -- | -0.31% | 13.93% | 7.58% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0063 | 1.0063 | 0.00% | -- | -0.66% | 16.65% | 8.00% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0344 | 1.0344 | 0.84% | 2.88% | -0.33% | -- | 9.61% | 9.03% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0258 | 1.0258 | 0.00% | 1.83% | -1.74% | -- | 9.02% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0127 | 1.0127 | -0.09% | 0.33% | -3.36% | -- | 8.21% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0136 | 1.0136 | 0.82% | 0.72% | -2.77% | 14.65% | 7.60% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0054 | 1.0054 | -0.20% | 0.57% | -3.71% | 12.57% | 6.97% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0074 | 1.0074 | -0.50% | -0.12% | -2.49% | 12.90% | 6.14% | 6.19% | -- | -- | -- | | 2024-12-03 | 1.0125 | 1.0125 | 0.31% | 1.58% | -1.44% | 12.66% | 6.38% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0094 | 1.0094 | 0.30% | 0.95% | -1.74% | -- | 6.05% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0064 | 1.0064 | 0.67% | 0.60% | -0.36% | -- | 5.63% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9997 | 0.9997 | -0.88% | -2.51% | -2.11% | 13.01% | 4.47% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0086 | 1.0086 | 1.18% | -1.71% | -0.26% | 13.98% | 5.60% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9968 | 0.9968 | -0.31% | -2.38% | -1.42% | -- | 4.45% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9999 | 0.9999 | -0.05% | -1.42% | -1.12% | -- | 4.78% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0004 | 1.0004 | -2.44% | -1.24% | -0.49% | 12.39% | 5.63% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0254 | 1.0254 | -0.07% | 0.42% | 2.99% | 14.80% | 7.61% | 8.08% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0261 | 1.0261 | 0.49% | -1.21% | 3.34% | 14.49% | 7.86% | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0211 | 1.0211 | 0.67% | -1.61% | 2.84% | 12.52% | 7.59% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0143 | 1.0143 | 0.13% | -2.84% | 2.16% | -- | 6.87% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0130 | 1.0130 | -0.79% | -3.33% | 2.39% | 11.56% | 6.26% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0211 | 1.0211 | -1.69% | -3.80% | 1.28% | -- | 7.73% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0387 | 1.0387 | 0.09% | -0.36% | 4.52% | 14.08% | 9.64% | 9.49% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0378 | 1.0378 | -0.59% | -0.60% | 4.43% | 14.30% | 9.37% | 9.39% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0440 | 1.0440 | -0.37% | 1.06% | 5.05% | -- | 10.02% | 10.05% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0479 | 1.0479 | -1.27% | 2.01% | 0.60% | 15.75% | 11.35% | 10.46% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0614 | 1.0614 | 1.81% | 4.00% | 3.10% | -- | 12.63% | 11.88% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0425 | 1.0425 | -0.15% | 2.60% | 1.26% | -- | 10.31% | 9.89% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0441 | 1.0441 | 1.06% | 3.38% | 1.42% | 16.61% | 10.79% | 10.06% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0331 | 1.0331 | 0.56% | 1.16% | 0.35% | -- | 9.62% | 8.90% | -- | 开放申购 | 开放赎回 |
|