|
| 国投瑞银锐意改革A(001037)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 | 1.3640 | 1.8670 | -1.56% | 0.82% | -6.80% | 47.22% | 53.60% | -- | 30.97% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3856 | 1.8886 | 0.00% | -- | -5.95% | 48.75% | 52.43% | -- | 33.04% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3529 | 1.8559 | 0.00% | -6.58% | -3.76% | 47.28% | 64.79% | -- | 25.94% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3760 | 1.8790 | 0.00% | -4.74% | -3.27% | -- | 63.42% | -- | 30.23% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4482 | 1.9512 | 0.26% | 0.26% | 15.03% | -- | 64.20% | -- | 36.90% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4445 | 1.9475 | 0.00% | -1.30% | -- | -- | 37.04% | -- | 36.55% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4239 | 1.9269 | -4.00% | -0.75% | -- | -- | 58.36% | -- | 31.32% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4832 | 1.9862 | 0.00% | 2.37% | 15.50% | 65.72% | -- | -- | 37.43% | -- | -- | | 2025-09-23 | 1.4635 | 1.9665 | -0.67% | 4.10% | 19.55% | -- | 76.08% | -- | 35.60% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4733 | 1.9763 | 2.70% | 5.62% | 20.35% | 71.95% | 76.72% | -- | 35.09% | -- | -- | | 2025-09-19 | 1.4346 | 1.9376 | -0.99% | 0.85% | 24.39% | -- | -- | -- | 31.09% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4489 | 1.9519 | 2.68% | -- | 25.90% | -- | -- | -- | 33.62% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4111 | 1.9141 | 0.38% | 7.93% | 27.34% | 64.94% | 66.49% | -- | 30.14% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4058 | 1.9088 | 0.78% | 11.66% | 26.87% | -- | 65.87% | -- | 29.65% | -- | -- | | 2025-09-15 | 1.3949 | 1.8979 | -1.94% | 8.78% | 25.88% | 63.57% | 64.58% | -- | 26.44% | -- | -- | | 2025-09-12 | 1.4225 | 1.9255 | 0.00% | 7.17% | 35.96% | -- | 71.40% | -- | 25.64% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3074 | 1.8104 | 3.84% | -3.91% | -- | 51.78% | -- | -- | 15.48% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2590 | 1.7620 | -1.82% | -- | -- | -- | -- | -- | 11.20% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2823 | 1.7853 | -3.39% | -- | -- | -- | 56.41% | -- | 14.02% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3273 | 1.8303 | 0.00% | -- | -- | 50.68% | 58.01% | -- | 21.14% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3606 | 1.8636 | 0.00% | -- | -- | -- | 60.53% | -- | 24.18% | -- | -- | | 2025-08-25 | 1.2842 | 1.7872 | 4.90% | 11.59% | -- | 48.79% | -- | -- | 14.19% | -- | -- | | 2025-08-22 | 1.2242 | 1.7272 | 0.00% | 10.48% | 31.42% | -- | 40.68% | -- | 5.55% | -- | -- | | 2025-08-20 | 1.1661 | 1.6691 | 1.11% | -- | -- | -- | 34.39% | -- | 2.65% | -- | -- | | 2025-08-19 | 1.1533 | 1.6563 | 0.22% | 10.23% | -- | -- | 31.77% | -- | 1.53% | -- | -- | | 2025-08-18 | 1.1508 | 1.6538 | 3.85% | 14.18% | -- | -- | -- | -- | -0.13% | -- | -- | | 2025-08-15 | 1.1081 | 1.6111 | 0.00% | -- | -- | -- | 28.45% | -- | -3.63% | -- | -- | | 2025-08-12 | 1.0463 | 1.5493 | 3.81% | -- | -- | -- | 21.82% | -- | -8.30% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0079 | 1.5109 | 0.00% | 2.03% | -- | 11.69% | -- | -- | -11.96% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9878 | 1.4908 | 0.00% | -- | -- | -- | -- | -- | -13.33% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9966 | 1.4996 | 0.72% | -- | -- | -- | 7.52% | -- | -15.18% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9895 | 1.4925 | -1.28% | 6.80% | -- | -- | -- | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0023 | 1.5053 | 0.00% | 7.60% | -- | 10.90% | 10.08% | -- | -14.70% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9265 | 1.4295 | -0.54% | 0.86% | -- | -- | 1.06% | -- | -22.23% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9315 | 1.4345 | 0.00% | -- | 8.72% | -- | -- | -- | -21.81% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9415 | 1.4445 | 2.49% | 4.80% | 10.05% | -- | -2.02% | -- | -19.96% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9186 | 1.4216 | 0.00% | -- | -- | 3.45% | -- | -- | -21.90% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9037 | 1.4067 | 0.00% | -- | 5.97% | -- | -8.82% | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8984 | 1.4014 | 0.00% | 0.99% | 4.30% | 4.04% | -10.15% | -- | -26.46% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9133 | 1.4163 | 0.00% | -- | -- | -- | -- | -- | -25.24% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8896 | 1.3926 | 0.77% | -- | -- | -- | -4.93% | -- | -28.29% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8828 | 1.3858 | 0.00% | -1.36% | 3.22% | -6.63% | -- | -- | -28.83% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8950 | 1.3980 | 1.94% | -- | 3.70% | -5.23% | -- | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8780 | 1.3810 | 0.00% | 2.63% | 1.73% | -- | -9.46% | -- | -27.75% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8568 | 1.3598 | 0.00% | 0.47% | -- | -- | -13.22% | -- | -29.06% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8555 | 1.3585 | 0.00% | -0.68% | -- | -- | -14.44% | -- | -28.87% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8528 | 1.3558 | 0.00% | -- | -5.59% | -14.77% | -- | -- | -27.73% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8592 | 1.3622 | -0.26% | -0.60% | -4.79% | -- | -- | -- | -27.50% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8614 | 1.3644 | 0.00% | -- | -4.54% | -15.61% | -- | -- | -27.31% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8809 | 1.3839 | 1.91% | -- | -- | -- | -7.84% | -- | -24.30% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8644 | 1.3674 | 0.00% | 1.84% | -- | -11.65% | -- | -- | -25.72% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8553 | 1.3583 | 0.00% | -0.90% | -- | -13.97% | -8.35% | -- | -26.82% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8488 | 1.3518 | 0.00% | -- | -- | -14.62% | -- | -- | -26.82% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8642 | 1.3672 | 0.13% | -- | -3.91% | -18.29% | -- | -- | -25.57% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8631 | 1.3661 | 0.00% | -- | -- | -19.09% | -9.35% | -- | -26.39% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9002 | 1.4032 | -0.34% | -- | -- | -7.66% | -6.32% | -- | -22.64% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9033 | 1.4063 | 0.00% | -2.70% | -- | -7.12% | -6.24% | -- | -22.37% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9024 | 1.4054 | -1.78% | -- | -- | -8.07% | -8.37% | -- | -21.08% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9188 | 1.4218 | 0.00% | -- | -- | -6.40% | -- | -- | -20.26% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9284 | 1.4314 | 0.00% | 2.72% | -- | -3.72% | -7.85% | -- | -19.43% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9038 | 1.4068 | 0.00% | -- | -3.97% | -4.25% | -9.73% | -- | -21.74% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8994 | 1.4024 | 0.12% | -- | -4.76% | -7.69% | -- | -- | -20.47% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8983 | 1.4013 | 0.00% | -- | -- | -7.80% | -- | -- | -23.71% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8880 | 1.3910 | -0.40% | -- | -- | -- | -- | -- | -26.85% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8916 | 1.3946 | 0.00% | -- | -- | -2.37% | -5.35% | -- | -26.56% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8635 | 1.3665 | 0.00% | -- | -15.40% | -- | -- | -- | -30.67% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9455 | 1.4485 | 0.00% | -- | -4.90% | -- | -1.21% | -- | -24.85% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9412 | 1.4442 | 0.00% | -- | -5.33% | -- | -- | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9444 | 1.4474 | 0.00% | -- | -- | -- | -1.20% | -- | -22.69% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0006 | 1.5036 | 0.00% | -- | 2.89% | -- | 5.52% | -- | -21.87% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0207 | 1.5237 | 0.00% | -- | 3.08% | -- | -- | -- | -20.38% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9784 | 1.4814 | 0.00% | -- | 3.66% | 13.56% | -- | -- | -26.50% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9942 | 1.4972 | 0.00% | -6.80% | 5.33% | 17.07% | -- | -- | -25.87% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0576 | 1.5606 | 0.00% | 5.70% | 8.55% | 25.98% | 19.46% | -- | -21.07% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0667 | 1.5697 | 0.00% | 9.42% | 10.98% | 20.42% | -- | -- | -21.93% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0006 | 1.5036 | 2.35% | -- | -- | 13.68% | 16.33% | -- | -26.70% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9776 | 1.4806 | -1.86% | -0.68% | -- | 13.90% | -- | -- | -28.39% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9961 | 1.4991 | 2.17% | 0.60% | -- | 13.22% | -- | -- | -26.49% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9749 | 1.4779 | 0.25% | -0.68% | 4.96% | 6.66% | -- | -- | -27.31% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9725 | 1.4755 | 0.00% | 0.85% | -- | 2.79% | -- | -- | -28.50% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9843 | 1.4873 | -0.60% | 4.28% | -- | 5.54% | -- | -- | -27.63% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9902 | 1.4932 | 0.88% | 4.91% | -- | 8.79% | -- | -- | -28.39% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9816 | 1.4846 | 1.79% | 3.99% | 6.59% | 7.87% | -- | -- | -28.49% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9643 | 1.4673 | 0.00% | 2.16% | 9.60% | 7.50% | 23.10% | -- | -29.82% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9439 | 1.4469 | -3.12% | -- | -- | 4.41% | 19.54% | -- | -31.68% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9743 | 1.4773 | 0.00% | -- | 3.38% | 8.86% | 21.26% | -- | -31.60% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9612 | 1.4642 | 0.00% | 3.49% | -- | 7.28% | 17.42% | -- | -31.97% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9132 | 1.4162 | -1.68% | -- | -- | 7.94% | 10.54% | -- | -35.20% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9288 | 1.4318 | 0.00% | 0.86% | -- | 7.25% | 12.08% | -- | -34.09% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9209 | 1.4239 | 4.67% | -- | 5.39% | -12.63% | 8.17% | -- | -37.02% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8798 | 1.3828 | 0.40% | -- | 0.69% | -16.53% | 3.34% | -- | -40.39% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8763 | 1.3793 | 0.00% | -- | 0.29% | -16.87% | 0.26% | -- | -43.10% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9424 | 1.4454 | 1.14% | 6.02% | 9.52% | 7.52% | 5.69% | 5.10% | -50.54% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9318 | 1.4348 | 0.00% | 5.26% | 8.29% | 12.11% | 4.51% | 3.92% | -51.10% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8889 | 1.3919 | 0.42% | -- | 1.03% | 4.88% | -2.91% | -0.87% | -53.69% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8852 | 1.3882 | 0.00% | 2.37% | 0.61% | 4.44% | -3.32% | -1.28% | -54.80% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9018 | 1.4048 | 2.19% | 3.79% | -2.43% | 8.66% | -3.75% | 0.57% | -53.35% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8825 | 1.3855 | 0.00% | 2.43% | -5.37% | -- | -6.44% | -1.58% | -54.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8647 | 1.3677 | -1.04% | -1.89% | -5.00% | -- | -6.07% | -3.56% | -55.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8738 | 1.3768 | 0.56% | 1.15% | -2.59% | 6.58% | -1.44% | -2.55% | -54.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8689 | 1.3719 | 0.85% | 2.32% | -4.93% | 3.44% | -2.27% | -3.10% | -55.52% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8616 | 1.3646 | -1.40% | -0.39% | -2.42% | 3.04% | -4.58% | -3.91% | -55.89% | -- | -- | | 2024-12-03 | 0.8738 | 1.3768 | -0.86% | 4.09% | 1.13% | 3.10% | -3.36% | -2.55% | -55.26% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8814 | 1.3844 | 2.03% | 4.64% | 2.01% | 5.25% | -2.52% | -1.70% | -54.43% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8639 | 1.3669 | 1.73% | 0.40% | -3.15% | -- | -4.33% | -3.65% | -55.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8492 | 1.3522 | -1.83% | -4.13% | -4.90% | 1.10% | -6.08% | -5.29% | -55.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8650 | 1.3680 | 3.04% | -3.03% | -4.31% | 2.98% | -3.94% | -3.53% | -54.84% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8395 | 1.3425 | -0.33% | -4.62% | -7.13% | -- | -6.38% | -6.38% | -56.17% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8423 | 1.3453 | -2.12% | -1.86% | -6.83% | -- | -6.06% | -6.06% | -56.20% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8605 | 1.3635 | -2.86% | -2.19% | -5.34% | -1.12% | -4.57% | -4.03% | -55.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8858 | 1.3888 | -0.70% | -3.09% | -1.14% | -- | -4.04% | -1.21% | -53.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8920 | 1.3950 | 1.34% | -5.72% | 0.34% | 2.80% | -4.93% | -0.52% | -53.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8802 | 1.3832 | 2.55% | -4.77% | -0.99% | 0.57% | -5.29% | -1.84% | -54.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8583 | 1.3613 | -2.44% | -7.97% | -3.45% | -- | -7.65% | -4.28% | -54.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8798 | 1.3828 | -3.74% | -3.34% | 4.00% | 1.99% | -4.56% | -1.88% | -53.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9140 | 1.4170 | -3.39% | 0.44% | 5.54% | -- | 0.11% | 1.93% | -52.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9461 | 1.4491 | 2.36% | 5.47% | 12.36% | 9.04% | 4.20% | 5.51% | -50.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9243 | 1.4273 | -0.89% | 1.13% | 9.77% | 7.62% | 2.36% | 3.08% | -51.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9326 | 1.4356 | 2.46% | 5.62% | 10.76% | -- | 3.28% | 4.01% | -51.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9102 | 1.4132 | 0.02% | 5.35% | -14.15% | 7.23% | 0.10% | 1.51% | -52.51% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9100 | 1.4130 | 1.45% | 2.48% | -13.67% | -- | -0.47% | 1.49% | -52.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8970 | 1.4000 | -1.86% | 0.56% | -14.90% | 4.90% | -1.07% | 0.04% | -52.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9140 | 1.4170 | 3.51% | 2.47% | -13.29% | 9.30% | 3.09% | 1.93% | -52.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8830 | 1.3860 | 2.20% | -1.12% | -16.23% | -- | -0.40% | -1.52% | -54.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8640 | 1.3670 | -2.70% | -4.42% | -18.03% | -6.66% | -1.43% | -3.64% | -55.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8880 | 1.3910 | -0.45% | -0.78% | -15.76% | -4.20% | 0.73% | -0.97% | -54.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8920 | 1.3950 | 0.00% | 0.45% | -15.38% | -- | -0.24% | -0.52% | -54.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8920 | 1.3950 | -0.11% | -1.87% | -5.31% | -2.03% | 1.77% | -0.52% | -54.51% | -- | -- |
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