|
| 国投瑞银新增长A(001499)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 | | 2025-09-03 | 1.4834 | 1.8665 | 0.00% | -- | -- | -- | 6.38% | -- | -1.98% | -- | -- | | 2025-08-25 | 1.4989 | 1.8820 | 0.19% | 0.60% | -- | 2.57% | -- | -- | -1.20% | -- | -- | | 2025-08-22 | 1.4961 | 1.8792 | 0.00% | 0.46% | -- | 2.20% | 7.29% | -- | -1.55% | -- | -- | | 2025-08-20 | 1.4932 | 1.8763 | 0.19% | -- | -- | -- | 6.99% | -- | -1.61% | -- | -- | | 2025-08-19 | 1.4904 | 1.8735 | 0.03% | 0.07% | -- | 1.92% | 6.50% | -- | -1.79% | -- | -- | | 2025-08-18 | 1.4899 | 1.8730 | 0.04% | -0.06% | -- | -- | 6.65% | -- | -1.88% | -- | -- | | 2025-08-15 | 1.4893 | 1.8724 | 0.00% | -- | -- | -- | 6.51% | -- | -1.97% | -- | -- | | 2025-08-12 | 1.4894 | 1.8725 | -0.09% | -- | -- | 2.01% | 6.61% | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4908 | 1.8739 | 0.00% | 0.51% | -- | -- | -- | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4881 | 1.8712 | 0.00% | 0.62% | -- | 2.13% | -- | -- | -2.05% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4832 | 1.8663 | 0.00% | -- | -- | -- | -- | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4789 | 1.8620 | -0.25% | -- | -- | -- | 5.21% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4826 | 1.8657 | 0.00% | 0.05% | -- | -- | -- | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4819 | 1.8650 | 0.00% | 0.30% | -- | -- | 5.90% | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4786 | 1.8617 | 0.08% | 0.02% | 0.76% | -- | 5.26% | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4774 | 1.8605 | 0.00% | -- | -- | 2.00% | -- | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4783 | 1.8614 | 0.00% | 0.21% | 0.78% | 2.25% | -- | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4752 | 1.8583 | 0.08% | 0.26% | -- | -- | 4.60% | -- | -2.93% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4740 | 1.8571 | 0.00% | 0.08% | 0.77% | 1.59% | -- | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4714 | 1.8545 | -0.10% | -- | 0.70% | -- | -- | -- | -2.19% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4728 | 1.8559 | 0.14% | 0.37% | 0.79% | 1.66% | -- | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4708 | 1.8539 | 0.00% | 0.22% | 0.65% | -- | 5.45% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4664 | 1.8495 | 0.00% | -- | -- | -- | 4.36% | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4674 | 1.8505 | -0.01% | -- | -- | -- | 3.97% | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4675 | 1.8506 | 0.00% | 0.04% | -- | -- | 4.03% | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4669 | 1.8500 | 0.00% | -- | -- | 1.66% | -- | -- | -1.42% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4654 | 1.8485 | -0.02% | -- | -- | -- | 3.57% | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4657 | 1.8488 | 0.00% | -- | -- | 1.53% | -- | -- | -0.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4627 | 1.8458 | 0.00% | 0.10% | -- | 1.40% | 2.99% | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4612 | 1.8443 | -0.01% | -0.08% | 0.61% | 0.97% | -- | -- | -0.71% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4613 | 1.8444 | -0.18% | -- | -- | 1.04% | 2.90% | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4639 | 1.8470 | 0.00% | -- | 0.87% | 1.22% | 2.84% | -- | -0.60% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4623 | 1.8454 | 0.00% | 0.16% | 0.97% | 1.05% | 2.85% | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4613 | 1.8444 | 0.09% | 0.43% | -- | 1.13% | 2.74% | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4600 | 1.8431 | 0.00% | -- | -- | -- | 2.74% | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4591 | 1.8422 | 0.14% | -- | -- | 0.91% | 2.96% | -- | -0.06% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4571 | 1.8402 | 0.14% | -- | -- | 0.77% | -- | -- | -0.20% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4550 | 1.8381 | 0.00% | 0.11% | -- | 0.63% | -- | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4534 | 1.8365 | 0.00% | 0.14% | 0.32% | 0.48% | 3.11% | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4524 | 1.8355 | 0.01% | 0.28% | 0.26% | 0.62% | 3.09% | -- | -0.73% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4522 | 1.8353 | 0.00% | -- | -- | 0.61% | 3.16% | -- | -1.57% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4513 | 1.8344 | 0.00% | 0.22% | -- | -- | -- | -- | -1.63% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4483 | 1.8314 | 0.00% | -- | -- | -- | -- | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4484 | 1.8315 | 0.02% | -- | -- | -- | -- | -- | -2.54% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4481 | 1.8312 | 0.00% | -- | -- | 0.51% | 2.94% | -- | -2.56% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4457 | 1.8288 | 0.00% | -- | 0.19% | -- | 2.96% | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4509 | 1.8340 | 0.00% | -- | 0.58% | -- | -- | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4488 | 1.8319 | 0.00% | -- | 0.44% | -2.77% | -- | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4487 | 1.8318 | 0.00% | -- | -- | -- | 3.66% | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4429 | 1.8260 | 0.00% | -- | -0.17% | -- | -- | -- | -2.91% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4461 | 1.8292 | 0.00% | -- | 0.01% | -1.46% | -- | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4436 | 1.8267 | 0.00% | -- | -0.20% | -1.30% | -- | -- | -3.86% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4425 | 1.8256 | 0.00% | -0.26% | -0.28% | -0.72% | -- | -- | -3.83% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4472 | 1.8303 | 0.00% | 0.01% | 0.26% | -0.17% | 3.84% | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4463 | 1.8294 | 0.00% | -- | 0.24% | -0.64% | 3.97% | -- | -3.97% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4471 | 1.8302 | 0.15% | -- | -- | -0.30% | 4.58% | -- | -4.02% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4449 | 1.8280 | -0.16% | -- | -- | -0.22% | -- | -- | -4.17% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4472 | 1.8303 | 0.00% | 0.12% | -- | -0.14% | -- | -- | -3.73% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4450 | 1.8281 | 0.00% | -0.06% | -2.15% | -0.65% | -- | -- | -4.42% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4454 | 1.8285 | -0.03% | -0.08% | -- | -0.52% | -- | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4459 | 1.8290 | 0.00% | -0.04% | -2.53% | -0.60% | -- | -- | -3.65% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4459 | 1.8290 | 0.00% | -0.04% | -2.42% | -0.22% | 5.52% | -- | -3.23% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4465 | 1.8296 | 0.21% | -- | -2.92% | 0.03% | 3.57% | -- | -3.29% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4434 | 1.8265 | 0.12% | -- | -- | -0.10% | 4.22% | -- | -4.14% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4416 | 1.8247 | 0.00% | -- | -2.86% | -0.36% | 4.38% | -- | -4.36% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4428 | 1.8259 | 0.00% | 0.19% | -- | -0.11% | 3.56% | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4407 | 1.8238 | 0.05% | -- | -- | 0.10% | 2.66% | -- | -4.17% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4400 | 1.8231 | -2.49% | -2.93% | -- | -0.26% | 2.62% | -- | -4.22% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4767 | 1.8168 | 0.00% | -0.34% | -- | 2.79% | 5.24% | -- | -2.19% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4834 | 1.8235 | 0.11% | -- | 1.08% | 2.41% | 2.64% | -- | -1.61% | 限大额 | 开放赎回 | | 2025-01-06 | 1.4817 | 1.8218 | -0.04% | -- | 0.97% | 2.29% | 2.53% | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4823 | 1.8224 | 0.00% | -0.52% | 1.33% | 2.33% | 2.39% | -- | -1.40% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4900 | 1.8301 | 0.00% | -- | 2.54% | 4.56% | 3.58% | 2.89% | -0.95% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4840 | 1.8241 | 0.00% | 0.16% | 2.45% | 6.66% | 3.18% | 2.47% | -1.24% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4789 | 1.8190 | -0.19% | -- | 2.05% | 6.53% | 2.50% | 2.12% | -1.33% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4817 | 1.8218 | 0.00% | 0.89% | 2.24% | 6.73% | 2.70% | 2.31% | -1.29% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4804 | 1.8205 | 0.33% | 1.08% | 1.93% | 6.54% | 2.29% | 2.22% | -1.23% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4756 | 1.8157 | 0.00% | 0.89% | 1.53% | -- | 2.04% | 1.89% | -1.55% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4686 | 1.8087 | 0.07% | 0.47% | 1.08% | -- | 1.73% | 1.41% | -2.22% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4675 | 1.8076 | 0.20% | 0.79% | 1.27% | 5.23% | 1.78% | 1.33% | -1.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4646 | 1.8047 | 0.14% | 0.81% | 1.00% | 4.83% | 1.68% | 1.13% | -1.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4626 | 1.8027 | -0.01% | 0.65% | 1.10% | 4.90% | 1.18% | 0.99% | -1.95% | -- | -- | | 2024-12-03 | 1.4628 | 1.8029 | 0.08% | 0.90% | 1.30% | 4.91% | 1.14% | 1.01% | -1.94% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4617 | 1.8018 | 0.39% | 0.85% | 1.23% | 4.88% | 1.06% | 0.93% | -1.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4560 | 1.7961 | 0.21% | 0.52% | 0.69% | -- | 0.76% | 0.54% | -2.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4529 | 1.7930 | -0.01% | -0.19% | 0.29% | 4.20% | 0.44% | 0.32% | -2.17% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4531 | 1.7932 | 0.23% | -0.08% | 0.48% | 4.19% | 0.57% | 0.34% | -2.15% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4497 | 1.7898 | 0.02% | -0.12% | 0.25% | -- | 0.38% | 0.10% | -2.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4494 | 1.7895 | 0.06% | 0.09% | 0.23% | -- | 0.36% | 0.08% | -2.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4485 | 1.7886 | -0.49% | -0.05% | 0.17% | 3.87% | 0.30% | 0.02% | -2.73% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4556 | 1.7957 | 0.09% | 0.36% | 0.78% | -- | 0.64% | 0.51% | -2.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4543 | 1.7944 | 0.19% | -0.01% | 0.77% | 4.21% | 0.52% | 0.42% | -2.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4515 | 1.7916 | 0.23% | -0.06% | 0.58% | 3.72% | 0.45% | 0.23% | -2.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4481 | 1.7882 | -0.08% | -0.36% | 0.34% | 3.66% | 0.21% | -0.01% | -2.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4492 | 1.7893 | -0.08% | -0.25% | 0.69% | 3.64% | 0.24% | 0.07% | -2.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4504 | 1.7905 | -0.28% | -0.30% | 0.46% | -- | 0.46% | 0.15% | -2.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4544 | 1.7945 | 0.14% | 0.37% | 1.24% | 3.97% | 0.78% | 0.43% | -2.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4523 | 1.7924 | -0.08% | 0.15% | 1.09% | 3.95% | 0.67% | 0.28% | -2.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4534 | 1.7935 | 0.03% | 0.46% | 1.17% | -- | 0.75% | 0.36% | -2.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4529 | 1.7930 | -0.12% | 0.62% | -1.02% | 3.68% | 0.65% | 0.32% | -2.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4547 | 1.7948 | 0.39% | 0.82% | 0.43% | -- | 0.73% | 0.45% | -2.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4491 | 1.7892 | -0.07% | 0.37% | 0.04% | 3.49% | 0.09% | 0.06% | -2.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4501 | 1.7902 | 0.24% | 0.28% | 0.11% | 3.56% | 0.12% | 0.13% | -2.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4467 | 1.7868 | 0.19% | -0.14% | -0.12% | -- | -0.12% | -0.10% | -2.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4440 | 1.7841 | 0.08% | -0.15% | -0.31% | 2.73% | -0.21% | -0.29% | -2.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4429 | 1.7830 | -0.06% | -0.13% | -0.39% | 2.65% | -0.17% | -0.37% | -3.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4437 | 1.7838 | -0.16% | -0.21% | -0.33% | -- | -0.12% | -0.31% | -3.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4460 | 1.7861 | -0.19% | 0.00% | 1.47% | 3.34% | -0.01% | -0.15% | -2.87% | -- | -- | | 2024-10-28 | 1.4487 | 1.7888 | 0.18% | 0.30% | 1.66% | 3.55% | 0.18% | 0.03% | -2.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4461 | 1.7862 | 0.09% | 0.20% | -- | 3.66% | 0.27% | -0.15% | -5.93% | -- | -- | | 2024-10-24 | 1.4448 | 1.7849 | -0.14% | 0.42% | 3.02% | -- | 0.08% | -0.23% | -6.00% | -- | -- | | 2024-10-23 | 1.4468 | 1.7869 | 0.06% | 0.42% | 3.99% | 3.39% | 0.28% | -0.10% | -5.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4460 | 1.7861 | 0.11% | 0.47% | 4.02% | -- | 0.10% | -0.15% | -5.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4444 | 1.7845 | 0.08% | 0.05% | 3.91% | 2.74% | -0.01% | -0.26% | -5.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4432 | 1.7833 | 0.31% | 0.46% | -- | 2.71% | -0.43% | -0.35% | -5.80% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4388 | 1.7789 | -0.14% | -0.46% | 3.64% | 2.43% | -0.82% | -0.65% | -6.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4408 | 1.7809 | 0.10% | 0.08% | 3.78% | -- | -0.61% | -0.51% | -6.12% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4393 | 1.7794 | -0.30% | -1.95% | 3.67% | -- | -0.71% | -0.61% | -6.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4437 | 1.7838 | 0.49% | -0.33% | 3.99% | 2.47% | -0.41% | -0.31% | -5.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4366 | 1.7767 | -0.61% | -0.82% | -- | 2.00% | -0.79% | -0.80% | -6.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4454 | 1.7855 | 0.40% | -0.21% | -- | -- | -0.21% | -0.19% | -5.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4396 | 1.7797 | -1.93% | -0.61% | -- | 2.47% | -0.75% | -0.59% | -6.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4679 | 1.8080 | 1.34% | 1.34% | 5.26% | -- | 1.22% | 1.36% | -4.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4485 | 1.7886 | 1.65% | 4.11% | 3.69% | 3.04% | -0.12% | 0.02% | -5.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4250 | 1.7651 | 0.47% | 2.51% | 2.17% | 1.68% | -1.74% | -1.60% | -6.80% | -- | -- | | 2024-09-26 | 1.4184 | 1.7585 | 0.00% | -- | -- | -- | -2.20% | -2.06% | -7.42% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4025 | 1.7426 | 0.81% | 1.02% | -- | 0.55% | -3.47% | -3.16% | -8.45% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3913 | 1.7314 | 0.09% | 0.22% | -- | -0.69% | -4.24% | -3.93% | -9.33% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3901 | 1.7302 | 0.00% | 0.13% | -0.39% | -1.07% | -4.27% | -4.01% | -9.63% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3883 | 1.7284 | -0.09% | -0.45% | -0.75% | -- | -4.35% | -4.14% | -10.06% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3895 | 1.7296 | 0.00% | -0.54% | -0.54% | -1.82% | -4.26% | -4.05% | -9.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3946 | 1.7347 | -0.18% | -0.17% | -0.40% | -- | -4.22% | -3.70% | -8.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3971 | 1.7372 | 0.20% | -- | -0.22% | -1.26% | -4.09% | -3.53% | -8.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3943 | 1.7344 | -0.01% | 0.00% | -- | -- | -4.38% | -3.72% | -8.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3944 | 1.7345 | 0.05% | -0.02% | -- | -1.48% | -4.31% | -3.71% | -8.85% | -- | -- |
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