|
| 国投瑞银新兴产业C(018389)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 | | 2025-08-12 | 2.5882 | 2.5882 | 0.97% | -- | -- | 15.01% | 38.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 2.5633 | 2.5633 | 0.00% | 1.83% | -- | 15.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 2.5341 | 2.5341 | 0.00% | 1.47% | -- | 13.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 2.5173 | 2.5173 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 2.4973 | 2.4973 | -0.60% | -- | 4.87% | -- | 29.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 2.5125 | 2.5125 | 0.00% | 3.05% | 5.51% | -- | 35.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 2.4381 | 2.4381 | 0.00% | 1.19% | -- | -- | 29.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 2.4339 | 2.4339 | 1.01% | 1.10% | 6.59% | -- | 27.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 2.4095 | 2.4095 | 0.00% | 0.37% | -- | 10.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 2.4210 | 2.4210 | 0.00% | -- | -- | 10.00% | 26.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 2.4073 | 2.4073 | 0.28% | 0.42% | -- | 10.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 2.4006 | 2.4006 | 0.00% | 1.57% | -- | -- | 27.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 2.3972 | 2.3972 | 1.42% | 2.07% | -- | -- | 24.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 2.3636 | 2.3636 | 0.00% | 0.21% | 4.35% | 4.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 2.3814 | 2.3814 | 0.86% | -- | 5.13% | 4.86% | 21.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 2.3612 | 2.3612 | 0.54% | 3.88% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 2.3485 | 2.3485 | -0.43% | -- | 4.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 2.3586 | 2.3586 | 1.49% | -- | 5.06% | 4.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 2.3239 | 2.3239 | 0.00% | 1.77% | 3.51% | 3.88% | 17.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 2.2730 | 2.2730 | 0.00% | -- | -- | -- | 12.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 2.2834 | 2.2834 | 0.00% | -- | 1.89% | -- | 10.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 2.3049 | 2.3049 | -0.23% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 2.3101 | 2.3101 | 0.00% | -- | -- | 2.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 2.2651 | 2.2651 | 0.00% | 0.89% | -- | 2.26% | 7.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 2.2377 | 2.2377 | -0.33% | -- | 2.38% | -2.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 2.2451 | 2.2451 | 0.00% | 0.18% | -- | -2.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 2.2411 | 2.2411 | -0.03% | 0.87% | 2.93% | -- | 6.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 2.2417 | 2.2417 | -0.88% | 0.28% | 2.40% | -- | 5.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 2.2616 | 2.2616 | 0.27% | 1.54% | 2.76% | -- | 5.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 2.2556 | 2.2556 | 0.23% | 1.23% | 3.25% | 1.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 2.2504 | 2.2504 | 1.29% | -- | 3.02% | -- | 4.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 2.2217 | 2.2217 | -0.61% | -- | -- | 1.52% | 2.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 2.2354 | 2.2354 | 0.37% | -- | -- | 2.15% | 4.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 2.2272 | 2.2272 | -0.05% | -- | -- | 1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 2.2283 | 2.2283 | 0.00% | 2.30% | -- | 3.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 2.1781 | 2.1781 | 0.00% | -0.30% | -4.09% | 5.84% | 1.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 2.1857 | 2.1857 | 0.32% | 0.94% | -2.91% | 5.33% | 4.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 2.1788 | 2.1788 | 0.00% | -- | -2.61% | 5.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 2.1847 | 2.1847 | 0.00% | -0.21% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 2.1654 | 2.1654 | 0.00% | -0.87% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 2.1774 | 2.1774 | -0.54% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 2.1892 | 2.1892 | -0.53% | -- | -- | 6.61% | 5.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 2.2009 | 2.2009 | 0.75% | -- | -- | 6.22% | 6.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 2.1845 | 2.1845 | 0.65% | -- | -- | -- | 4.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 2.1704 | 2.1704 | 0.00% | -- | -6.81% | -- | 4.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 2.2715 | 2.2715 | 0.00% | -- | 2.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 2.2711 | 2.2711 | 0.00% | -- | 2.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 2.2513 | 2.2513 | 0.63% | -- | -- | -- | 4.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 2.2372 | 2.2372 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 2.3047 | 2.3047 | 0.00% | 0.14% | 3.96% | -- | 5.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 2.3291 | 2.3291 | 0.00% | -- | 4.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 2.3015 | 2.3015 | 0.00% | -- | 7.32% | 1.78% | 6.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 2.2624 | 2.2624 | 0.00% | -- | 9.93% | 0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 2.2150 | 2.2150 | 0.00% | -3.74% | 7.63% | -0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 2.2936 | 2.2936 | 0.00% | 1.93% | 10.53% | 4.68% | 7.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 2.3011 | 2.3011 | 0.00% | -- | 9.98% | 0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 2.2501 | 2.2501 | 1.82% | -- | -- | -1.57% | 8.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 2.2098 | 2.2098 | -2.44% | 0.08% | -- | -1.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 2.2650 | 2.2650 | 0.00% | 1.88% | -- | -0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 2.2170 | 2.2170 | 0.00% | 3.38% | -- | -6.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 2.2080 | 2.2080 | -0.68% | 7.29% | -- | -7.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 2.2232 | 2.2232 | 1.59% | 8.03% | -- | -3.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1884 | 2.1884 | 2.05% | 6.34% | 6.81% | -4.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 2.1445 | 2.1445 | 0.00% | 4.20% | 5.03% | -4.56% | 7.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 2.0580 | 2.0580 | -0.82% | -- | -- | -6.58% | 0.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 2.0751 | 2.0751 | 0.00% | -- | -- | -3.75% | 2.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 2.0923 | 2.0923 | 0.00% | 0.97% | -- | -3.09% | 0.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 2.0534 | 2.0534 | -0.90% | -- | -- | -1.18% | -3.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0721 | 2.0721 | 0.00% | 1.14% | -- | -1.70% | -3.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 2.0488 | 2.0488 | 0.34% | -- | -9.40% | -5.19% | -5.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 2.0418 | 2.0418 | 0.00% | -- | -9.71% | -5.52% | -6.21% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 2.1730 | 2.1730 | 0.00% | -- | -2.34% | 26.19% | -1.05% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 2.1932 | 2.1932 | 0.00% | -- | -3.68% | -- | -1.74% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2940 | 2.2940 | 0.68% | 2.14% | -3.13% | 31.61% | 1.01% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 2.2785 | 2.2785 | 0.00% | 1.58% | -4.30% | -- | 0.20% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2460 | 2.2460 | -0.68% | -1.71% | -2.43% | -- | -0.13% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2613 | 2.2613 | 0.68% | 0.23% | 0.64% | 27.18% | 0.91% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2460 | 2.2460 | 0.13% | 1.03% | -0.22% | 24.57% | 0.22% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 2.2430 | 2.2430 | -1.84% | 0.09% | 2.28% | 24.82% | -1.23% | 0.54% | -- | -- | -- | | 2024-12-03 | 2.2850 | 2.2850 | 0.00% | 4.29% | 6.08% | 27.37% | 0.18% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2850 | 2.2850 | 1.29% | 2.97% | 6.08% | 28.52% | 0.18% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2560 | 2.2560 | 1.48% | 1.39% | 3.39% | -- | 0.04% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 2.2230 | 2.2230 | -0.80% | -3.31% | 0.32% | 25.88% | -2.16% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2410 | 2.2410 | 2.28% | -2.86% | 1.72% | 27.19% | -0.22% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1910 | 2.1910 | -1.26% | -4.16% | -0.54% | -- | -2.45% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 2.2190 | 2.2190 | -0.27% | -0.76% | 0.73% | -- | -1.20% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 2.2250 | 2.2250 | -3.22% | -2.28% | 2.20% | 25.92% | -1.46% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2990 | 2.2990 | -0.35% | -0.91% | 6.48% | 28.94% | 0.83% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3070 | 2.3070 | 0.92% | -3.15% | 7.80% | 28.88% | 0.87% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2860 | 2.2860 | 2.24% | -3.46% | 6.82% | 25.95% | 0.40% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2360 | 2.2360 | -1.80% | -6.09% | 4.49% | -- | -1.80% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2770 | 2.2770 | -1.85% | -1.09% | 9.58% | 23.08% | -0.61% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3200 | 2.3200 | -2.60% | 1.35% | 10.06% | -- | 1.75% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3820 | 2.3820 | 0.59% | 6.01% | 15.80% | 27.72% | 4.29% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3680 | 2.3680 | -0.55% | 5.20% | 15.12% | 26.90% | 4.50% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3810 | 2.3810 | 3.43% | 8.57% | 15.75% | -- | 5.08% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3020 | 2.3020 | 0.57% | 6.87% | -0.65% | 21.99% | 0.66% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2890 | 2.2890 | 1.87% | 4.62% | 5.92% | -- | 0.84% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2470 | 2.2470 | -0.18% | 3.74% | 3.98% | -- | -1.14% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2510 | 2.2510 | 2.64% | 3.16% | 4.16% | 20.76% | 0.67% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1930 | 2.1930 | 1.81% | -1.04% | 1.48% | -- | -1.92% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1540 | 2.1540 | -1.55% | -2.22% | -0.32% | 12.89% | -2.75% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1880 | 2.1880 | 1.02% | 1.48% | 1.25% | 13.84% | -1.44% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1660 | 2.1660 | -0.73% | -0.55% | 0.23% | 16.58% | -2.52% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1820 | 2.1820 | -1.53% | 0.23% | 10.43% | 17.19% | -0.77% | -2.20% | -- | -- | -- | | 2024-10-28 | 2.2160 | 2.2160 | 0.59% | 2.64% | 12.15% | 17.75% | 0.77% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2030 | 2.2030 | 2.18% | 2.94% | -- | 18.31% | 2.66% | -1.26% | -- | -- | -- | | 2024-10-24 | 2.1560 | 2.1560 | -1.01% | 4.97% | 20.65% | -- | 0.98% | -3.36% | -- | -- | -- | | 2024-10-23 | 2.1780 | 2.1780 | 0.05% | 5.52% | 26.48% | 15.61% | 3.08% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1770 | 2.1770 | 0.83% | 4.76% | 25.77% | -- | 1.59% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1590 | 2.1590 | 0.89% | 2.42% | 24.73% | 11.92% | 0.75% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1400 | 2.1400 | 4.19% | 4.04% | -- | 11.63% | -2.24% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0540 | 2.0540 | -0.48% | -4.24% | -- | 7.60% | -7.44% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0640 | 2.0640 | -0.67% | -4.93% | -- | -- | -6.65% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0780 | 2.0780 | -1.42% | -10.32% | -- | -- | -7.02% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1080 | 2.1080 | 2.48% | -2.45% | -- | 10.08% | -5.68% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0570 | 2.0570 | -4.10% | -4.81% | -- | 7.14% | -7.47% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1450 | 2.1450 | -1.20% | -0.74% | -- | -- | -3.03% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1710 | 2.1710 | -6.30% | 0.46% | -- | 14.99% | -2.07% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3170 | 2.3170 | 7.22% | 7.22% | 30.31% | -- | 3.99% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1610 | 2.1610 | 9.36% | 25.49% | 18.87% | 9.81% | -3.01% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9760 | 1.9760 | 5.27% | 14.15% | 12.15% | -- | -11.11% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.8770 | 1.8770 | 0.00% | -- | -- | -- | -15.22% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7870 | 1.7870 | 3.77% | -- | -- | -9.52% | -19.90% | -19.90% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7220 | 1.7220 | -0.52% | -- | -- | -14.50% | -22.81% | -22.81% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7310 | 1.7310 | 0.00% | -- | -3.30% | -14.14% | -22.24% | -22.41% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7430 | 1.7430 | 0.00% | -3.33% | -6.59% | -16.08% | -22.94% | -21.87% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7780 | 1.7780 | -1.39% | -2.20% | -- | -- | -22.29% | -20.30% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8030 | 1.8030 | 0.33% | -- | -3.27% | -- | -20.92% | -19.18% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7970 | 1.7970 | 0.17% | 1.76% | -- | -- | -21.39% | -19.45% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7940 | 1.7940 | 0.90% | 1.82% | -- | -13.87% | -20.79% | -19.59% | -- | -- | -- | | 2024-09-02 | 1.7780 | 1.7780 | -2.20% | -- | -- | -- | -21.50% | -20.30% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.8180 | 1.8180 | 0.00% | -- | -2.15% | -13.35% | -19.91% | -18.51% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.7660 | 1.7660 | 0.23% | -0.95% | -6.16% | -- | -19.84% | -20.84% | -- | -- | -- | | 2024-08-27 | 1.7620 | 1.7620 | 0.00% | -1.56% | -6.38% | -- | -19.73% | -21.02% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7670 | 1.7670 | -0.90% | -4.49% | -- | -17.47% | -21.57% | -20.80% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7830 | 1.7830 | -0.39% | -- | -7.57% | -16.60% | -20.79% | -20.08% | -- | 开放申购 | 开放赎回 |
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