|
| 国投瑞银信息消费A(000845)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 | | 2025-10-27 | 1.1971 | 2.2741 | 0.00% | -- | 5.01% | -- | 43.76% | -- | 24.70% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0929 | 2.1699 | -1.55% | 1.12% | -6.88% | 45.16% | 31.17% | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1101 | 2.1871 | -0.20% | -- | -6.05% | 46.55% | 33.86% | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1123 | 2.1893 | 0.00% | -- | -3.36% | -- | 35.86% | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0808 | 2.1578 | 0.00% | -6.63% | -4.21% | 44.67% | 34.11% | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0990 | 2.1760 | 0.00% | -4.84% | -3.76% | -- | 34.83% | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1576 | 2.2346 | 0.23% | 0.23% | 14.81% | 57.22% | 40.57% | -- | 11.52% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1549 | 2.2319 | 0.00% | -1.60% | -- | -- | 33.47% | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1400 | 2.2170 | -4.07% | -0.96% | -- | 56.19% | 46.96% | -- | 12.09% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1884 | 2.2654 | 0.00% | 2.24% | 14.95% | 62.88% | -- | -- | 15.94% | -- | -- | | 2025-09-23 | 1.1737 | 2.2507 | -0.67% | 4.02% | 18.65% | -- | 60.52% | -- | 14.51% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1816 | 2.2586 | 2.66% | 5.58% | 19.45% | 69.24% | 61.86% | -- | 14.16% | -- | -- | | 2025-09-19 | 1.1510 | 2.2280 | -0.98% | 0.80% | 23.35% | -- | -- | -- | 7.97% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1624 | 2.2394 | 2.66% | -- | 24.85% | -- | 59.58% | -- | 9.76% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1323 | 2.2093 | 0.35% | 8.07% | 26.27% | 62.29% | -- | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1283 | 2.2053 | 0.81% | 11.90% | 25.83% | -- | -- | -- | 6.54% | -- | -- | | 2025-09-15 | 1.1192 | 2.1962 | -1.99% | 8.97% | 24.81% | -- | -- | -- | 4.01% | -- | -- | | 2025-09-12 | 1.1419 | 2.2189 | 0.00% | 7.29% | 34.80% | -- | 56.02% | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0477 | 2.1247 | 3.91% | -4.02% | -- | 48.93% | -- | -- | -3.97% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0083 | 2.0853 | -1.83% | -- | -- | -- | -- | -- | -7.58% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0271 | 2.1041 | -3.50% | -- | -- | -- | 38.39% | -- | -5.86% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0643 | 2.1413 | 0.00% | -- | -- | 47.92% | 42.74% | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0916 | 2.1686 | 0.00% | -- | -- | 55.54% | 45.76% | -- | -2.80% | -- | -- | | 2025-08-25 | 1.0338 | 2.1108 | 4.51% | 11.04% | -- | 46.62% | -- | -- | -9.08% | -- | -- | | 2025-08-22 | 0.9892 | 2.0662 | 0.00% | 10.32% | 30.59% | 38.54% | 31.39% | -- | -12.92% | -- | -- | | 2025-08-20 | 0.9431 | 2.0201 | 1.07% | -- | -- | -- | 24.35% | -- | -16.39% | -- | -- | | 2025-08-19 | 0.9331 | 2.0101 | 0.23% | 10.15% | -- | -- | 21.89% | -- | -17.28% | -- | -- | | 2025-08-18 | 0.9310 | 2.0080 | 3.83% | 13.88% | -- | -- | -- | -- | -15.82% | -- | -- | | 2025-08-15 | 0.8967 | 1.9737 | 0.00% | -- | -- | -- | 16.32% | -- | -17.96% | -- | -- | | 2025-08-12 | 0.8471 | 1.9241 | 3.62% | -- | -- | -- | 9.56% | -- | -22.64% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8175 | 1.8945 | 0.00% | 1.97% | -- | 10.82% | -- | -- | -25.68% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8005 | 1.8775 | 0.00% | -- | 10.44% | 5.83% | -- | -- | -28.91% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8017 | 1.8787 | 0.00% | -- | -- | -- | -- | -- | -28.61% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8031 | 1.8801 | 0.00% | 6.67% | -- | -- | -- | -- | -30.23% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7529 | 1.8299 | -0.61% | 0.78% | -- | -- | -3.70% | -- | -33.84% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7575 | 1.8345 | 0.00% | -- | 8.49% | 3.26% | -- | -- | -33.44% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7653 | 1.8423 | 2.44% | 4.59% | 9.69% | -- | -3.35% | -- | -33.39% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7471 | 1.8241 | 0.00% | 1.47% | -- | 3.38% | -- | -- | -34.98% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7317 | 1.8087 | -0.62% | 0.92% | 4.01% | 4.16% | -7.12% | -- | -37.99% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7363 | 1.8133 | 0.00% | 2.36% | -- | -- | -6.63% | -- | -37.60% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7248 | 1.8018 | 0.00% | -- | -- | -- | -8.72% | -- | -37.89% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7250 | 1.8020 | 0.79% | -0.67% | 3.31% | -- | -8.83% | -- | -33.55% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7193 | 1.7963 | 0.00% | -1.41% | 2.96% | -6.48% | -- | -- | -34.07% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7299 | 1.8069 | 0.04% | -- | 3.41% | -- | -- | -- | -34.12% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7296 | 1.8066 | 1.96% | -- | 3.47% | -4.90% | -- | -- | -34.15% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7156 | 1.7926 | 0.00% | 2.57% | 1.49% | -- | -9.96% | -- | -35.42% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6982 | 1.7752 | 0.00% | -- | -- | -- | -13.23% | -- | -36.64% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6977 | 1.7747 | 0.00% | -0.82% | -- | -- | -14.40% | -- | -35.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7035 | 1.7805 | 0.00% | 0.24% | -4.64% | -13.92% | -- | -- | -32.29% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7195 | 1.7965 | 1.91% | -- | -- | -- | -15.05% | -- | -28.34% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7060 | 1.7830 | 0.60% | 1.85% | -- | -11.65% | -- | -- | -29.68% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7018 | 1.7788 | 0.46% | -- | -- | -- | -17.99% | -- | -30.10% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6986 | 1.7756 | 0.00% | -0.92% | -- | -12.52% | -18.18% | -- | -30.56% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6932 | 1.7702 | 0.00% | -- | -- | -13.20% | -19.40% | -- | -30.96% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7058 | 1.7828 | 0.10% | -- | -4.13% | -13.01% | -- | -- | -29.63% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7051 | 1.7821 | -1.25% | -- | -- | -13.96% | -18.30% | -- | -30.05% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7140 | 1.7910 | 0.00% | -- | -2.67% | -12.87% | -- | -- | -28.10% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7360 | 1.8130 | -0.37% | -2.70% | -- | -- | -15.50% | -- | -26.33% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7387 | 1.8157 | 0.00% | -2.89% | -- | -9.07% | -- | -- | -26.06% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7377 | 1.8147 | -1.94% | -- | -- | -8.28% | -- | -- | -27.10% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7523 | 1.8293 | -0.54% | -- | -- | -6.47% | -11.08% | -- | -24.62% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7564 | 1.8334 | -0.57% | -- | -- | -5.96% | -- | -- | -24.21% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7607 | 1.8377 | 0.00% | 2.89% | -- | -- | -8.57% | -- | -23.78% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7393 | 1.8163 | 0.00% | 0.78% | -4.22% | -8.15% | -9.29% | -- | -26.36% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7362 | 1.8132 | 0.26% | -- | -4.04% | -8.98% | -8.32% | -- | -27.11% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7343 | 1.8113 | 0.00% | -- | -- | -9.21% | -8.44% | -- | -31.05% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7336 | 1.8106 | 0.00% | 0.88% | -- | -- | -- | -- | -31.12% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7227 | 1.7997 | -0.62% | -- | -- | -- | -- | -- | -36.27% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7272 | 1.8042 | 0.00% | -- | -- | -8.40% | -9.33% | -- | -35.87% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7025 | 1.7795 | 0.00% | -- | -14.05% | -- | -- | -- | -37.72% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7691 | 1.8461 | 0.00% | -- | -3.69% | -- | -- | -- | -34.77% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7719 | 1.8489 | 0.00% | -- | -3.34% | -- | -- | -- | -32.82% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7672 | 1.8442 | 0.00% | -- | -- | -- | -2.76% | -- | -33.05% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8011 | 1.8781 | 0.00% | -1.37% | -1.39% | -- | 2.97% | -- | -27.70% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8173 | 1.8943 | 0.00% | -- | 0.11% | -- | -- | -- | -24.04% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8122 | 1.8892 | 0.00% | -- | -- | -4.27% | 5.62% | -- | -28.00% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7991 | 1.8761 | 0.00% | -- | -0.72% | -5.34% | -- | -- | -29.16% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7986 | 1.8756 | 0.00% | -2.55% | -0.78% | -3.89% | -- | -- | -27.33% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8114 | 1.8884 | 0.00% | 0.25% | 0.32% | -1.80% | 5.65% | -- | -26.03% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8195 | 1.8965 | 0.00% | -- | 0.71% | -4.26% | -- | -- | -28.37% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8094 | 1.8864 | 0.82% | -- | -- | -4.90% | 8.50% | -- | -29.19% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8028 | 1.8798 | -2.19% | -1.27% | -- | -4.35% | -- | -- | -29.76% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8208 | 1.8978 | 0.00% | 0.54% | -- | -2.92% | -- | -- | -27.17% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8124 | 1.8894 | 0.00% | -- | 3.70% | -8.10% | -- | -- | -30.03% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8131 | 1.8901 | -0.40% | 1.02% | -- | -8.76% | -- | -- | -29.97% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8164 | 1.8934 | 1.50% | 1.43% | -- | -7.91% | -- | -- | -31.11% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8043 | 1.8813 | 0.00% | -0.07% | -0.05% | -10.14% | -- | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8049 | 1.8819 | -0.48% | -- | -- | -3.34% | 8.62% | -- | -23.49% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8088 | 1.8858 | 0.00% | -- | -- | -2.19% | 10.95% | -- | -26.27% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8137 | 1.8907 | 0.00% | 1.41% | -- | -0.61% | 6.93% | -- | -25.49% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7939 | 1.8709 | -1.06% | -- | -- | -1.75% | 1.91% | -- | -35.82% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8024 | 1.8794 | 2.43% | -0.29% | -- | -2.64% | 1.83% | -- | -35.13% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7834 | 1.8604 | 0.00% | -2.15% | -- | -3.89% | -0.58% | -- | -38.31% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8047 | 1.8817 | 0.51% | -- | -5.15% | -7.00% | 1.09% | -- | -35.83% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8006 | 1.8776 | -0.95% | -- | -5.63% | -7.48% | 0.58% | -- | -36.61% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8083 | 1.8853 | 0.00% | -- | -5.26% | -6.59% | -0.70% | -- | -34.71% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8381 | 1.9151 | 0.00% | -2.33% | 1.10% | 14.62% | 6.90% | 2.96% | -32.08% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8472 | 1.9242 | -1.27% | -- | 0.20% | -- | 6.83% | 4.08% | -29.69% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8581 | 1.9351 | 0.00% | 1.59% | 1.49% | -- | 8.21% | 5.42% | -29.49% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8815 | 1.9585 | 1.38% | 4.28% | -0.71% | 20.44% | 8.43% | 8.29% | -28.57% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8695 | 1.9465 | 0.00% | 3.00% | -2.43% | -- | 6.82% | 6.82% | -29.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8447 | 1.9217 | -0.44% | -0.94% | -4.72% | -- | 4.28% | 3.77% | -31.99% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8484 | 1.9254 | 0.37% | 0.95% | -2.51% | 14.31% | 3.34% | 4.23% | -30.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8453 | 1.9223 | 0.13% | 1.73% | -3.11% | 13.37% | 2.83% | 3.85% | -30.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8442 | 1.9212 | -1.05% | 0.88% | -1.24% | 13.29% | 1.22% | 3.71% | -30.29% | -- | -- | | 2024-12-03 | 0.8532 | 1.9302 | 0.06% | 3.26% | 1.50% | 13.93% | 1.57% | 4.82% | -29.55% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8527 | 1.9297 | 1.46% | 3.00% | 1.44% | -- | 1.51% | 4.75% | -28.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8404 | 1.9174 | 1.14% | 1.38% | 0.32% | -- | -0.19% | 3.24% | -29.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8309 | 1.9079 | -0.71% | -2.93% | -1.80% | 11.32% | -2.02% | 2.08% | -29.88% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8368 | 1.9138 | 1.27% | -2.53% | 0.49% | 11.96% | -1.32% | 2.80% | -29.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8263 | 1.9033 | -0.19% | -2.91% | -0.77% | -- | -2.79% | 1.51% | -30.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8279 | 1.9049 | -0.13% | -1.36% | -0.58% | -- | -2.60% | 1.71% | -30.72% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8290 | 1.9060 | -3.15% | -1.95% | -0.04% | 10.11% | -2.01% | 1.84% | -30.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8560 | 1.9330 | -0.29% | -0.77% | 4.56% | 13.48% | 0.12% | 5.16% | -29.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8585 | 1.9355 | 0.87% | -2.88% | 5.53% | 13.20% | 0.88% | 5.47% | -29.11% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8511 | 1.9281 | 1.41% | -4.13% | 4.62% | 11.18% | 0.37% | 4.56% | -29.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8393 | 1.9163 | -0.73% | -5.82% | 3.17% | -- | -1.03% | 3.11% | -29.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8455 | 1.9225 | -1.98% | -4.62% | 4.64% | 9.68% | -0.76% | 3.87% | -30.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8626 | 1.9396 | -2.42% | -3.63% | 4.66% | -- | 1.13% | 5.97% | -28.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8840 | 1.9610 | -0.43% | 1.59% | 8.45% | 14.37% | 4.00% | 8.60% | -26.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8878 | 1.9648 | -0.38% | 1.77% | 8.92% | 14.82% | 3.96% | 9.07% | -26.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8912 | 1.9682 | 0.53% | 4.26% | 9.34% | -- | 4.36% | 9.48% | -26.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8865 | 1.9635 | -0.96% | 5.46% | 0.48% | 14.21% | 3.32% | 8.91% | -25.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8951 | 1.9721 | 2.86% | 7.03% | 3.44% | -- | 4.45% | 9.96% | -24.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8702 | 1.9472 | -0.25% | 3.47% | 0.57% | -- | 0.95% | 6.90% | -26.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8724 | 1.9494 | 2.06% | 4.14% | 0.82% | 12.76% | 1.92% | 7.17% | -26.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8548 | 1.9318 | 1.69% | 1.03% | -1.21% | -- | -0.14% | 5.01% | -28.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8406 | 1.9176 | 0.51% | 0.95% | -2.85% | 8.30% | -1.57% | 3.27% | -29.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8363 | 1.9133 | -0.56% | 1.14% | -3.35% | 7.05% | -2.07% | 2.74% | -29.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8410 | 1.9180 | 0.39% | 0.94% | -2.81% | -- | -1.64% | 3.32% | -28.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8377 | 1.9147 | -0.99% | 1.01% | 4.33% | 8.19% | -0.51% | 2.91% | -29.07% | -- | -- |
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