|
| 国投瑞银比较优势一年持有A(017130)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 | | 2025-09-30 | 1.1203 | 1.1203 | 0.00% | -- | -- | -- | 6.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1081 | 1.1081 | 0.00% | -- | -- | 12.19% | 15.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1081 | 1.1081 | 0.00% | -- | 0.74% | 11.78% | -- | -- | -- | -- | -- | | 2025-09-15 | 1.1271 | 1.1271 | -0.27% | 0.73% | -- | -- | -- | -- | -- | -- | -- | | 2025-09-12 | 1.1302 | 1.1302 | 0.00% | 3.56% | 6.35% | -- | 28.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1204 | 1.1204 | -0.27% | 4.17% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1234 | 1.1234 | 0.40% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1189 | 1.1189 | 2.53% | -- | -- | -- | 24.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0913 | 1.0913 | 0.00% | -- | -- | 10.78% | 19.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0755 | 1.0755 | 0.00% | -- | -- | 9.82% | 16.94% | -- | -- | -- | -- | | 2025-08-25 | 1.1000 | 1.1000 | 1.35% | -- | -- | 11.52% | -- | -- | -- | -- | -- | | 2025-08-22 | 1.0853 | 1.0853 | 0.00% | -- | -- | -- | 19.11% | -- | -- | -- | -- | | 2025-08-13 | 1.0661 | 1.0661 | 0.32% | -- | -- | 9.68% | 13.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0627 | 1.0627 | 0.77% | -- | -- | -- | 13.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0546 | 1.0546 | 0.00% | 1.96% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0487 | 1.0487 | 0.00% | 1.97% | 5.06% | 8.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0343 | 1.0343 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0284 | 1.0284 | -1.95% | -- | -- | -- | 8.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0489 | 1.0489 | 0.00% | 0.82% | -- | -- | 14.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0404 | 1.0404 | 0.00% | 2.83% | -- | -- | 11.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0142 | 1.0142 | 0.24% | 0.25% | 2.51% | -- | 5.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0118 | 1.0118 | 0.00% | 0.89% | -- | 6.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0165 | 1.0165 | 0.00% | 1.83% | -- | -- | 4.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0117 | 1.0117 | 0.88% | 0.95% | -- | 6.85% | 4.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0029 | 1.0029 | 0.00% | 0.37% | -- | -- | 2.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9982 | 0.9982 | 0.00% | -- | -- | -- | 1.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0022 | 1.0022 | 0.30% | 1.47% | 2.34% | -- | 1.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9992 | 0.9992 | 0.00% | 0.80% | 1.75% | 0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9877 | 0.9877 | -0.36% | -- | 0.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9913 | 0.9913 | 0.37% | -- | 0.50% | -0.62% | -0.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9876 | 0.9876 | 0.00% | -0.18% | 0.12% | -1.02% | -0.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9809 | 0.9809 | 0.00% | -- | -- | -- | -2.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9894 | 0.9894 | 0.00% | -- | -- | -- | -2.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9920 | 0.9920 | 0.00% | 0.71% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9851 | 0.9851 | 0.01% | -- | -- | -- | -5.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9850 | 0.9850 | 0.58% | -- | -- | -0.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9793 | 0.9793 | -0.27% | -0.38% | -- | -- | -6.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9820 | 0.9820 | 0.00% | -0.45% | -- | -0.74% | -7.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9830 | 0.9830 | -0.27% | -- | 2.89% | -- | -8.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9857 | 0.9857 | -0.07% | 1.33% | 3.17% | -0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9864 | 0.9864 | 0.00% | -- | -- | -0.55% | -7.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9728 | 0.9728 | 0.00% | -- | -- | -1.98% | -9.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9766 | 0.9766 | 0.47% | 1.28% | -- | -- | -8.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9720 | 0.9720 | 0.00% | 0.93% | -- | -3.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9656 | 0.9656 | 0.13% | -- | -- | -3.72% | -6.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9643 | 0.9643 | 0.13% | -- | -- | -3.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9630 | 0.9630 | 0.00% | 0.83% | -- | -3.33% | -7.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9551 | 0.9551 | 0.00% | -- | -3.64% | -4.97% | -6.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9554 | 0.9554 | 0.03% | -- | -4.22% | -4.48% | -4.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9551 | 0.9551 | 0.00% | -- | -4.28% | -4.51% | -4.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9488 | 0.9488 | -0.25% | -- | -- | -4.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9512 | 0.9512 | 0.00% | -- | -- | -3.50% | -4.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9468 | 0.9468 | 0.00% | -- | -5.31% | -- | -4.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9946 | 0.9946 | 0.00% | -- | 0.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9870 | 0.9870 | -0.42% | -1.08% | -0.23% | -- | 0.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9912 | 0.9912 | 0.00% | -- | 0.19% | -2.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9975 | 0.9975 | -0.03% | -- | -- | -- | 2.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9978 | 0.9978 | 0.00% | -- | -- | -1.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9999 | 0.9999 | 0.00% | -- | -0.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9920 | 0.9920 | 0.00% | -- | -1.29% | -2.18% | 1.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9893 | 0.9893 | 0.00% | -0.26% | -1.56% | -1.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9888 | 0.9888 | 0.00% | -0.36% | -1.14% | -1.62% | 1.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9919 | 0.9919 | 0.00% | -- | -0.66% | -3.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9924 | 0.9924 | 0.08% | -- | -- | -3.52% | 2.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9916 | 0.9916 | -0.82% | -1.29% | -- | -2.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9998 | 0.9998 | 0.00% | -0.40% | -- | -2.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0021 | 1.0021 | 0.00% | 0.59% | 2.89% | -4.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0046 | 1.0046 | 0.08% | -0.04% | -- | -4.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0038 | 1.0038 | 0.09% | -0.12% | -- | -4.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0029 | 1.0029 | 0.67% | -0.21% | 1.14% | -6.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9962 | 0.9962 | 0.00% | -0.88% | 0.71% | -5.21% | 6.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0050 | 1.0050 | 0.48% | -- | -0.88% | -1.32% | 5.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0002 | 1.0002 | 0.00% | -- | -1.33% | -1.25% | 7.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9985 | 0.9985 | 0.00% | 0.84% | -- | -0.53% | 5.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9905 | 0.9905 | 0.49% | -- | -- | -0.94% | 2.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9857 | 0.9857 | -0.45% | -- | -- | -1.19% | 1.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9902 | 0.9902 | 1.66% | -0.14% | -- | -2.89% | 2.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9740 | 0.9740 | 0.00% | -1.54% | -- | -2.97% | 0.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9916 | 0.9916 | 0.24% | -- | -2.74% | -5.63% | 2.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9892 | 0.9892 | 0.51% | -- | -2.97% | -5.86% | 2.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9842 | 0.9842 | 0.00% | -2.93% | -3.41% | -6.34% | 1.27% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0139 | 1.0139 | 0.00% | -- | -0.20% | 1.81% | 6.35% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0137 | 1.0137 | 0.90% | -- | 0.56% | 9.58% | 6.93% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0047 | 1.0047 | 0.00% | -- | -0.34% | 12.77% | 5.98% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0402 | 1.0402 | 0.80% | 2.84% | -0.56% | 18.02% | 7.61% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0319 | 1.0319 | 0.00% | 1.76% | -1.83% | -- | 6.92% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0184 | 1.0184 | -0.11% | 0.24% | -3.46% | -- | 6.02% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0195 | 1.0195 | 0.79% | 0.62% | -3.00% | 12.99% | 5.47% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0115 | 1.0115 | -0.26% | 0.42% | -3.90% | 10.80% | 4.94% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0141 | 1.0141 | -0.47% | -0.18% | -2.73% | 11.29% | 4.21% | 4.69% | -- | -- | -- | | 2024-12-03 | 1.0189 | 1.0189 | 0.29% | 1.37% | -1.75% | 10.79% | 4.50% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0160 | 1.0160 | 0.28% | 0.76% | -2.03% | 11.31% | 4.21% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0132 | 1.0132 | 0.59% | 0.51% | -0.46% | -- | 3.86% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0073 | 1.0073 | -0.85% | -2.45% | -2.17% | 11.58% | 2.84% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0159 | 1.0159 | 1.07% | -1.68% | -0.25% | 12.38% | 3.79% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0051 | 1.0051 | -0.32% | -2.28% | -1.31% | -- | 2.81% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0083 | 1.0083 | 0.02% | -1.35% | -0.99% | -- | 3.14% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0081 | 1.0081 | -2.37% | -1.32% | -0.61% | 10.63% | 3.96% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0326 | 1.0326 | -0.07% | 0.24% | 2.87% | 12.89% | 5.93% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0333 | 1.0333 | 0.46% | -1.34% | 3.36% | 12.49% | 6.20% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0286 | 1.0286 | 0.64% | -1.67% | 2.89% | 10.29% | 5.80% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0221 | 1.0221 | 0.05% | -2.76% | 2.24% | -- | 5.13% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0216 | 1.0216 | -0.83% | -3.16% | 2.41% | 9.53% | 4.81% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0301 | 1.0301 | -1.64% | -3.62% | 1.02% | -- | 6.04% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0473 | 1.0473 | 0.11% | -0.35% | 4.33% | 11.89% | 7.75% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0461 | 1.0461 | -0.48% | -0.62% | 4.21% | 12.05% | 7.53% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0511 | 1.0511 | -0.36% | 0.82% | 4.71% | -- | 8.05% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0549 | 1.0549 | -1.30% | 1.72% | -0.50% | 13.41% | 9.26% | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0688 | 1.0688 | 1.69% | 3.80% | 1.71% | -- | 10.52% | 10.33% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0510 | 1.0510 | -0.15% | 2.56% | 0.02% | 13.84% | 8.27% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0526 | 1.0526 | 0.96% | 3.41% | 0.17% | 14.70% | 8.74% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0426 | 1.0426 | 0.53% | 1.26% | -0.78% | -- | 7.71% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0371 | 1.0371 | 0.72% | 1.84% | -1.30% | 11.17% | 7.08% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0297 | 1.0297 | 0.48% | 1.66% | -2.01% | 8.84% | 6.03% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0248 | 1.0248 | 0.68% | 0.89% | -2.47% | 11.52% | 5.25% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0179 | 1.0179 | -1.14% | 0.35% | 2.21% | 10.55% | 4.84% | 5.08% | -- | -- | -- | | 2024-10-28 | 1.0296 | 1.0296 | 1.10% | 2.57% | 3.38% | 10.95% | 6.05% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0184 | 1.0184 | 0.54% | 1.87% | -- | 10.50% | 6.01% | 5.13% | -- | -- | -- | | 2024-10-24 | 1.0129 | 1.0129 | -0.29% | 3.00% | 9.49% | -- | 5.65% | 4.56% | -- | -- | -- | | 2024-10-23 | 1.0158 | 1.0158 | 0.15% | 1.59% | 14.02% | 8.58% | 6.77% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0143 | 1.0143 | 1.05% | 1.67% | 14.06% | -- | 5.32% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0038 | 1.0038 | 0.41% | -1.56% | 12.88% | 4.78% | 4.23% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9997 | 0.9997 | 1.66% | -0.41% | 13.65% | 3.83% | 2.59% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9834 | 0.9834 | -1.65% | -3.54% | -- | 2.72% | 0.31% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9999 | 0.9999 | 0.23% | 0.07% | -- | -- | 2.11% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9976 | 0.9976 | -2.17% | -5.90% | -- | -- | 1.90% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0197 | 1.0197 | 1.58% | -2.96% | -- | 4.95% | 4.16% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0038 | 1.0038 | -1.54% | -4.47% | -- | 2.74% | 2.61% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0195 | 1.0195 | 2.03% | -2.98% | -- | 5.47% | 3.96% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9992 | 0.9992 | -5.75% | -4.91% | -- | 2.44% | 1.22% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0602 | 1.0602 | 0.89% | 0.89% | 17.50% | -- | 6.94% | 9.45% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0508 | 1.0508 | 5.51% | 17.95% | 13.97% | 6.00% | 5.99% | 8.48% | -- | 开放申购 | 开放赎回 |
|