|
| 国投瑞银精选收益A(001218)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 | | 2026-01-08 | 1.1090 | 1.1347 | -1.37% | 1.86% | -- | 7.15% | -- | -- | -4.73% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1244 | 1.1501 | 0.00% | 3.28% | 9.97% | 8.64% | 28.12% | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0887 | 1.1144 | -0.51% | 0.63% | -- | 5.19% | -- | -- | -3.91% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0943 | 1.1200 | 0.89% | -- | -- | 5.73% | -- | -- | -3.42% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0846 | 1.1103 | 0.00% | -- | -- | -- | 17.19% | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0855 | 1.1112 | 0.33% | -- | 9.16% | 5.73% | -- | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0819 | 1.1076 | 0.00% | 4.39% | 10.29% | -- | 17.25% | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0364 | 1.0621 | 2.92% | 1.70% | -- | 0.74% | -- | -- | -9.80% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0070 | 1.0327 | -0.59% | -- | -- | -1.49% | -- | -- | -12.36% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0130 | 1.0387 | -0.33% | -- | -- | -0.54% | -- | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0164 | 1.0421 | 0.82% | -0.60% | -- | -0.75% | 5.65% | -- | -11.23% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0081 | 1.0338 | -1.08% | -- | -2.63% | -- | 6.22% | -- | -12.49% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0191 | 1.0448 | 0.00% | -- | -1.98% | 1.84% | -- | -- | -11.54% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0225 | 1.0482 | 0.00% | -- | -- | 2.18% | 10.76% | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0019 | 1.0276 | 0.67% | -- | -- | -- | 9.46% | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9952 | 1.0209 | 0.08% | -- | -- | -- | 10.08% | -- | -7.51% | -- | -- | | 2025-11-25 | 0.9944 | 1.0201 | 1.37% | -- | -- | -1.31% | 9.79% | -- | -7.58% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9810 | 1.0067 | 0.53% | -- | -- | -0.86% | 8.19% | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9758 | 1.0015 | 0.00% | -- | -0.78% | -- | 4.24% | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0478 | 1.0735 | 0.00% | -- | 2.17% | -- | 8.25% | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0353 | 1.0610 | -0.42% | 3.63% | -- | 12.77% | 6.28% | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0397 | 1.0654 | 1.09% | 2.16% | -- | -- | 7.32% | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0285 | 1.0542 | 0.00% | 1.42% | -0.63% | 13.31% | 5.06% | -- | -8.25% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9990 | 1.0247 | -1.84% | -1.21% | -3.48% | 10.64% | 6.84% | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0177 | 1.0434 | 0.35% | -- | -1.67% | -- | 10.74% | -- | -6.20% | -- | -- | | 2025-10-31 | 1.0141 | 1.0398 | 0.00% | -- | -2.02% | 12.64% | 10.83% | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0112 | 1.0369 | 0.00% | 2.82% | -0.38% | -- | 9.32% | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9880 | 1.0137 | 0.60% | -1.12% | -2.39% | 9.14% | 8.21% | -- | -14.46% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9821 | 1.0078 | -0.14% | -- | -4.33% | -- | 8.04% | -- | -14.97% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9835 | 1.0092 | 0.00% | -- | -3.73% | -- | 9.77% | -- | -14.85% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9992 | 1.0249 | 0.00% | -4.73% | -2.25% | 12.27% | 13.16% | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0255 | 1.0512 | 0.00% | -0.92% | 0.14% | -- | 14.84% | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0488 | 1.0745 | 1.33% | 1.33% | 4.71% | 17.46% | 16.53% | -- | -9.74% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0350 | 1.0607 | 0.00% | 2.25% | -- | 17.32% | 9.29% | -- | -10.93% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0151 | 1.0408 | -1.13% | -0.64% | -- | 15.64% | 19.99% | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0267 | 1.0524 | 0.00% | 0.41% | 1.90% | 16.33% | -- | -- | -10.64% | -- | -- | | 2025-09-23 | 1.0122 | 1.0379 | -1.39% | -0.98% | 2.29% | -- | 28.61% | -- | -11.91% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0265 | 1.0522 | 0.48% | 0.79% | 3.74% | 18.37% | 30.60% | -- | -11.43% | -- | -- | | 2025-09-19 | 1.0216 | 1.0473 | -0.09% | -0.24% | 7.14% | -- | -- | -- | -14.37% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0225 | 1.0482 | -0.61% | -- | 6.57% | -- | -- | -- | -13.71% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0288 | 1.0545 | 0.65% | 2.81% | 9.75% | 17.02% | -- | -- | -13.18% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0222 | 1.0479 | 0.36% | 2.06% | 9.05% | -- | -- | -- | -13.74% | -- | -- | | 2025-09-15 | 1.0185 | 1.0442 | -0.55% | -- | 8.65% | 15.21% | -- | -- | -15.41% | -- | -- | | 2025-09-12 | 1.0241 | 1.0498 | 0.00% | 2.34% | 11.10% | -- | 29.63% | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0007 | 1.0264 | -0.09% | 0.44% | -- | 12.17% | -- | -- | -17.91% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0016 | 1.0273 | 0.00% | -- | -- | -- | -- | -- | -17.83% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0007 | 1.0264 | 2.75% | -- | -- | 11.72% | 23.54% | -- | -19.17% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9739 | 0.9996 | -2.25% | -- | 7.86% | 7.20% | 20.38% | -- | -22.34% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9963 | 1.0220 | 0.00% | -- | -- | 12.06% | 22.25% | -- | -20.55% | -- | -- | | 2025-08-25 | 1.0076 | 1.0333 | 1.83% | 5.01% | -- | 14.50% | -- | -- | -20.85% | -- | -- | | 2025-08-22 | 0.9895 | 1.0152 | 0.00% | 5.56% | -- | 11.80% | 20.23% | -- | -22.33% | -- | -- | | 2025-08-20 | 0.9677 | 0.9934 | 1.49% | -- | -- | -- | 16.31% | -- | -23.56% | -- | -- | | 2025-08-19 | 0.9535 | 0.9792 | -0.63% | 3.44% | -- | 8.55% | 13.11% | -- | -24.68% | -- | -- | | 2025-08-18 | 0.9595 | 0.9852 | 2.36% | 4.51% | -- | 9.53% | -- | -- | -22.81% | -- | -- | | 2025-08-15 | 0.9374 | 0.9631 | 0.00% | -- | -- | 6.77% | 9.64% | -- | -23.66% | -- | -- | | 2025-08-12 | 0.9218 | 0.9475 | 0.40% | -- | -- | -- | 7.31% | -- | -25.06% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9181 | 0.9438 | 0.00% | 1.68% | -- | 5.20% | -- | -- | -25.66% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9077 | 0.9334 | 0.00% | 0.82% | -- | 4.68% | -- | -- | -28.13% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9029 | 0.9286 | 0.00% | -- | -- | -- | -- | -- | -28.17% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9003 | 0.9260 | -2.09% | -- | 2.05% | -- | 3.48% | -- | -30.21% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9195 | 0.9452 | 0.00% | 1.57% | 4.23% | -- | -- | -- | -28.72% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9053 | 0.9310 | 0.00% | 1.72% | -- | -- | 3.70% | -- | -28.94% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8970 | 0.9227 | 0.79% | 0.74% | 2.02% | -- | 1.13% | -- | -30.36% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8900 | 0.9157 | 0.00% | -0.32% | -- | 4.60% | -- | -- | -30.90% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8904 | 0.9161 | -0.28% | -0.18% | -0.19% | 4.23% | 1.18% | -- | -32.70% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8929 | 0.9186 | 0.00% | 0.64% | -- | -- | 1.47% | -- | -32.51% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8920 | 0.9177 | 0.54% | 1.62% | 0.33% | -- | 0.00% | -- | -27.36% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8872 | 0.9129 | 0.00% | 0.52% | 0.49% | 0.97% | -- | -- | -27.75% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8822 | 0.9079 | 0.00% | -- | -0.08% | 0.23% | -1.10% | -- | -27.57% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8778 | 0.9035 | -0.54% | -- | 0.26% | -- | -- | -- | -29.32% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8826 | 0.9083 | 0.41% | -- | 0.30% | -0.06% | -0.72% | -- | -28.94% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8790 | 0.9047 | 0.00% | -0.02% | -0.11% | -- | -1.46% | -- | -29.23% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8672 | 0.8929 | 0.00% | -1.90% | -- | -- | -4.28% | -- | -29.89% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8792 | 0.9049 | 0.00% | -1.45% | 0.37% | -- | -4.43% | -- | -27.82% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8840 | 0.9097 | 0.00% | -- | 0.32% | -- | -- | -- | -24.64% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8939 | 0.9196 | 0.20% | -1.61% | 2.43% | -- | -- | -- | -23.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8921 | 0.9178 | 0.00% | 0.34% | 2.22% | 0.21% | -- | -- | -23.29% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8957 | 0.9214 | -1.41% | -- | -- | -- | -6.70% | -- | -20.59% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9085 | 0.9342 | 2.18% | 2.88% | -- | 4.22% | -- | -- | -19.46% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8891 | 0.9148 | 0.70% | 1.44% | -- | -- | -8.34% | -- | -21.18% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8829 | 0.9086 | 0.00% | 0.33% | -- | -- | -8.70% | -- | -21.80% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8831 | 0.9088 | 0.75% | -- | -- | -- | -9.33% | -- | -21.71% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8765 | 0.9022 | 0.11% | -- | 2.60% | -- | -10.74% | -- | -22.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8755 | 0.9012 | -0.51% | -0.33% | 2.48% | -1.33% | -- | -- | -22.45% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8800 | 0.9057 | -0.58% | 0.46% | -- | -1.47% | -10.02% | -- | -22.26% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8851 | 0.9108 | 0.00% | 0.81% | 3.53% | -0.90% | -- | -- | -20.90% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8784 | 0.9041 | 0.27% | -- | -- | -0.30% | -10.64% | -- | -20.72% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8760 | 0.9017 | -0.23% | 0.38% | 2.95% | -- | -10.34% | -- | -23.29% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8780 | 0.9037 | 0.00% | 0.87% | 2.80% | -- | -10.41% | -- | -21.54% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8812 | 0.9069 | 0.00% | 1.97% | -- | -0.14% | -- | -- | -21.25% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8727 | 0.8984 | 0.26% | -- | -- | -0.41% | -- | -- | -22.97% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8704 | 0.8961 | 0.38% | -- | -- | -0.67% | -9.33% | -- | -22.01% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8671 | 0.8928 | 0.34% | -- | -- | -1.05% | -- | -- | -22.30% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8642 | 0.8899 | 0.00% | 0.97% | -- | -- | -8.45% | -- | -22.56% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8559 | 0.8816 | 0.00% | 0.12% | -2.76% | -2.00% | -7.47% | -- | -23.31% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8543 | 0.8800 | 0.07% | -- | -3.26% | -2.83% | -6.22% | -- | -23.99% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8537 | 0.8794 | 0.00% | -- | -- | -2.90% | -6.29% | -- | -28.02% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8549 | 0.8806 | 0.00% | 0.09% | -- | -- | -- | -- | -27.92% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8509 | 0.8766 | -0.37% | -- | -- | -- | -- | -- | -32.31% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8541 | 0.8798 | 0.00% | -- | -- | -- | -6.35% | -- | -32.05% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8543 | 0.8800 | 0.00% | -- | -4.03% | -- | -- | -- | -31.98% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8787 | 0.9044 | 0.00% | -- | -- | -- | -- | -- | -32.92% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8776 | 0.9033 | -0.30% | -- | -- | -- | -3.77% | -- | -32.07% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8802 | 0.9059 | 0.00% | -- | -- | -4.89% | -- | -- | -30.96% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8831 | 0.9088 | 0.00% | -- | -- | -- | -1.77% | -- | -30.79% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8902 | 0.9159 | 0.00% | -- | 0.27% | -- | -- | -- | -26.43% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8858 | 0.9115 | 0.00% | -- | -- | -4.45% | 1.70% | -- | -30.31% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8717 | 0.8974 | 0.00% | -- | -0.19% | -5.44% | -- | -- | -31.42% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8873 | 0.9130 | 0.00% | 0.72% | 0.92% | -1.86% | 2.11% | -- | -29.24% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8931 | 0.9188 | 0.00% | -- | 1.05% | -4.59% | 4.21% | -- | -31.35% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8810 | 0.9067 | 1.00% | -- | -- | -5.38% | 4.38% | -- | -32.39% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8723 | 0.8980 | -2.04% | -- | -- | -4.98% | -- | -- | -33.05% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8905 | 0.9162 | 0.00% | 0.30% | -- | -3.74% | -- | -- | -30.81% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8824 | 0.9081 | 0.00% | -- | 3.20% | -8.83% | -- | -- | -32.90% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8878 | 0.9135 | 1.31% | 1.65% | -- | -8.36% | -- | -- | -33.55% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8763 | 0.9020 | 0.00% | 0.33% | -0.15% | -10.49% | -- | -- | -29.61% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8734 | 0.8991 | -0.66% | -- | -5.63% | -4.13% | 3.98% | -- | -27.52% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8792 | 0.9049 | 0.00% | -- | -4.71% | -2.96% | 6.06% | -- | -29.94% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8838 | 0.9095 | 0.00% | 1.01% | -- | -1.36% | 2.29% | -- | -29.18% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8750 | 0.9007 | 2.34% | -0.30% | -- | -3.10% | -2.02% | -- | -30.56% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8550 | 0.8807 | 0.00% | -2.08% | -- | -4.26% | -4.26% | -- | -33.93% | 开放申购 | 开放赎回 |
|