|
| 国投瑞银进宝(001704)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 | | 2025-11-04 | 2.8957 | 2.9207 | -1.67% | -- | -5.40% | 34.06% | 44.76% | -- | -44.40% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.9449 | 2.9699 | 0.97% | -- | -3.79% | -- | 50.27% | -- | -39.66% | -- | -- | | 2025-10-31 | 2.9166 | 2.9416 | 0.00% | -- | -4.71% | 36.97% | 47.55% | -- | -36.06% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.9013 | 2.9263 | 0.07% | -- | -7.93% | 48.30% | 47.84% | -- | -38.45% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.8992 | 2.9242 | 0.00% | -- | -4.85% | -- | 48.40% | -- | -38.50% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.8711 | 2.8961 | 0.00% | -6.24% | -4.88% | 49.19% | 53.76% | -- | -41.24% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.9114 | 2.9364 | 0.00% | -4.88% | -4.25% | -- | 50.51% | -- | -38.35% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.0622 | 3.0872 | 0.04% | 0.04% | 12.87% | 63.05% | 51.05% | -- | -36.01% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.0609 | 3.0859 | 0.00% | -2.59% | -- | 62.65% | 21.94% | -- | -36.04% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.0054 | 3.0304 | -5.00% | -1.36% | -- | 63.93% | 43.93% | -- | -41.36% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.1637 | 3.1887 | 0.00% | 1.71% | 11.23% | -- | -- | -- | -38.92% | -- | -- | | 2025-09-23 | 3.1422 | 3.1672 | -0.29% | 4.10% | 14.97% | -- | 61.41% | -- | -39.33% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.1512 | 3.1762 | 3.42% | 4.50% | 15.30% | 79.03% | 59.35% | -- | -40.55% | -- | -- | | 2025-09-19 | 3.0469 | 3.0719 | -2.04% | 0.20% | 13.64% | -- | -- | -- | -40.59% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.1105 | 3.1355 | 2.43% | -- | 15.77% | -- | 54.98% | -- | -39.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.0366 | 3.0616 | 0.60% | 8.60% | 18.68% | 72.80% | -- | -- | -40.65% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.0185 | 3.0435 | 0.10% | 11.26% | 17.97% | -- | -- | -- | -41.00% | -- | -- | | 2025-09-15 | 3.0155 | 3.0405 | -0.83% | -- | 17.86% | -- | -- | -- | -43.05% | -- | -- | | 2025-09-12 | 3.0407 | 3.0657 | 0.00% | 7.88% | 30.92% | -- | 47.96% | -- | -43.50% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.7962 | 2.8212 | 3.06% | -2.44% | -- | 55.92% | -- | -- | -48.04% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.7131 | 2.7381 | 0.00% | -- | -- | -- | 36.87% | -- | -49.58% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.8187 | 2.8437 | 0.00% | -- | -- | 53.94% | 39.38% | -- | -45.37% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.8662 | 2.8912 | 0.00% | -- | -- | -- | 41.71% | -- | -44.43% | -- | -- | | 2025-08-25 | 2.8444 | 2.8694 | 4.07% | 5.87% | -- | 58.61% | -- | -- | -47.90% | -- | -- | | 2025-08-22 | 2.7331 | 2.7581 | 0.00% | 6.82% | 39.70% | -- | 38.90% | -- | -53.06% | -- | -- | | 2025-08-20 | 2.6650 | 2.6900 | -0.60% | -- | -- | -- | 34.69% | -- | -51.65% | -- | -- | | 2025-08-19 | 2.6812 | 2.7062 | -0.20% | 15.44% | -- | -- | 34.34% | -- | -51.35% | -- | -- | | 2025-08-18 | 2.6867 | 2.7117 | 5.01% | -- | -- | 46.93% | -- | -- | -52.42% | -- | -- | | 2025-08-15 | 2.5586 | 2.5836 | 0.00% | -- | -- | -- | 28.03% | -- | -56.06% | -- | -- | | 2025-08-12 | 2.3225 | 2.3475 | 0.00% | -- | -- | -- | 16.36% | -- | -59.03% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.1698 | 2.1948 | 0.00% | 1.90% | -- | 14.12% | -- | -- | -61.38% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.1600 | 2.1850 | 0.00% | -- | -- | -- | -- | -- | -60.49% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1293 | 2.1543 | 2.17% | -- | 13.15% | -- | 0.62% | -- | -61.61% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.0840 | 2.1090 | 0.00% | 6.82% | 10.74% | -- | 1.87% | -- | -62.43% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9510 | 1.9760 | -0.28% | 1.38% | -- | -- | -6.86% | -- | -65.60% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9564 | 1.9814 | 0.00% | -- | 11.15% | 6.20% | -9.45% | -- | -65.50% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9790 | 2.0040 | 2.84% | 5.93% | 12.62% | -- | -7.70% | -- | -66.20% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9244 | 1.9494 | 0.00% | 2.47% | -- | 7.08% | -11.23% | -- | -67.13% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8682 | 1.8932 | -0.53% | 0.97% | 4.17% | 6.84% | -- | -- | -70.59% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8781 | 1.9031 | 0.00% | 2.52% | -- | -- | -9.29% | -- | -70.44% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8502 | 1.8752 | 0.99% | 0.92% | -- | -- | -14.69% | -- | -69.72% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8320 | 1.8570 | 0.00% | -- | 4.48% | -4.80% | -- | -- | -70.02% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8819 | 1.9069 | 0.00% | -- | 7.32% | -2.70% | -13.72% | -- | -67.58% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8333 | 1.8583 | 0.00% | -- | 2.39% | -- | -- | -- | -67.79% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8092 | 1.8342 | 0.00% | 2.95% | 0.89% | -- | -- | -- | -68.21% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7602 | 1.7852 | 0.00% | -- | -- | -- | -23.59% | -- | -69.23% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7573 | 1.7823 | 0.00% | -2.01% | -3.90% | -- | -27.47% | -- | -69.12% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7987 | 1.8237 | 0.30% | 0.86% | -4.04% | -- | -- | -- | -67.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7934 | 1.8184 | 0.00% | -- | -4.32% | -11.64% | -- | -- | -67.16% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8310 | 1.8560 | 2.67% | -- | -- | -- | -- | -- | -62.59% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7834 | 1.8084 | 0.00% | -- | -- | -9.44% | -- | -- | -63.56% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7535 | 1.7785 | 0.00% | -2.22% | -- | -11.58% | -29.05% | -- | -64.34% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7592 | 1.7842 | -1.75% | -- | -5.16% | -- | -- | -- | -63.71% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7905 | 1.8155 | -0.16% | -- | -3.47% | -14.82% | -- | -- | -63.55% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7933 | 1.8183 | 0.00% | -1.93% | -- | -14.42% | -28.07% | -- | -64.26% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8286 | 1.8536 | 0.00% | -2.44% | 1.75% | -- | -27.47% | -- | -59.35% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8702 | 1.8952 | -0.36% | -1.64% | -- | -- | -26.47% | -- | -58.31% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8769 | 1.9019 | 0.00% | -2.03% | -- | -3.94% | -- | -- | -58.16% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8744 | 1.8994 | -1.36% | -- | -- | -5.22% | -- | -- | -55.93% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9003 | 1.9253 | -0.06% | -- | -- | -3.91% | -26.48% | -- | -55.10% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9014 | 1.9264 | -0.75% | -- | -- | -3.85% | -- | -- | -55.08% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9158 | 1.9408 | 0.00% | 3.41% | -- | -- | -27.52% | -- | -54.74% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8526 | 1.8776 | 0.00% | 0.57% | -4.21% | -3.08% | -28.99% | -- | -57.05% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8549 | 1.8799 | 0.50% | -- | -3.86% | -5.38% | -- | -- | -49.96% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8457 | 1.8707 | 0.00% | -- | -- | -5.85% | -- | -- | -54.12% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8421 | 1.8671 | 0.00% | 1.82% | -- | -- | -- | -- | -54.21% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7971 | 1.8221 | -0.67% | -- | -- | -5.72% | -- | -- | -58.98% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8092 | 1.8342 | 0.00% | -- | -- | -4.46% | -32.74% | -- | -58.71% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7486 | 1.7736 | 0.00% | -- | -13.85% | -- | -- | -- | -62.80% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9243 | 1.9493 | 0.00% | -- | -2.97% | -- | -- | -- | -60.50% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9341 | 1.9591 | 0.00% | -- | -2.47% | 0.32% | -- | -- | -61.24% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9293 | 1.9543 | 0.00% | -4.92% | -- | -- | -24.26% | -- | -62.65% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0291 | 2.0541 | 0.00% | -- | 2.38% | -- | -26.65% | -- | -60.59% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.0296 | 2.0546 | 0.00% | -- | 2.91% | 0.21% | -- | -- | -60.66% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.0234 | 2.0484 | 0.00% | -- | -- | -0.50% | -20.88% | -- | -62.60% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9694 | 1.9944 | 0.00% | -- | 3.03% | -1.54% | -- | -- | -63.60% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9831 | 2.0081 | 0.00% | -5.36% | 3.75% | -0.83% | -- | -- | -65.61% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.1019 | 2.1269 | 0.00% | 3.08% | 7.22% | 5.50% | -14.42% | -- | -62.71% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0955 | 2.1205 | 0.00% | -- | 5.23% | 0.25% | -- | -- | -61.34% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.0390 | 2.0640 | 2.88% | -- | -- | -2.84% | -14.42% | -- | -61.97% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9820 | 2.0070 | -0.97% | 0.41% | -- | -1.29% | -- | -- | -63.03% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.0015 | 2.0265 | 0.00% | 1.49% | -- | -2.90% | -- | -- | -63.06% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9538 | 1.9788 | 0.00% | -- | -- | -10.52% | -- | -- | -59.94% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9739 | 1.9989 | 0.09% | 3.27% | -- | -7.03% | -- | -- | -59.52% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.9722 | 1.9972 | -0.27% | 3.18% | -- | -3.20% | -- | -- | -59.40% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9776 | 2.0026 | 0.00% | 3.46% | 4.63% | -3.84% | -- | -- | -58.63% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9114 | 1.9364 | -2.50% | -- | -0.86% | -5.47% | -25.86% | -- | -60.05% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.9604 | 1.9854 | 0.00% | -- | -- | 1.34% | -24.39% | -- | -60.28% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9914 | 2.0164 | 0.00% | 3.66% | -- | 1.93% | -26.33% | -- | -57.53% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9061 | 1.9311 | 0.66% | -- | -3.86% | 2.08% | -30.78% | -- | -61.85% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8936 | 1.9186 | -1.43% | -- | -- | -1.21% | -30.65% | -- | -62.10% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.9210 | 1.9460 | 0.00% | 1.63% | -- | -2.31% | -31.28% | -- | -61.55% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8901 | 1.9151 | 1.03% | -- | -7.06% | -24.70% | -28.90% | -- | -65.38% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8709 | 1.8959 | 2.32% | -- | -8.00% | -25.46% | -29.62% | -- | -64.89% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8284 | 1.8534 | 0.00% | -5.16% | -10.02% | -27.16% | -33.30% | -- | -67.44% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9279 | 1.9529 | 0.00% | -- | -5.19% | -14.66% | -26.94% | -29.54% | -63.16% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9360 | 1.9610 | 0.00% | -2.36% | -4.32% | -0.55% | -27.40% | -29.24% | -64.73% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9827 | 2.0077 | 0.00% | -2.18% | -3.81% | -- | -25.09% | -27.53% | -66.21% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0424 | 2.0674 | 1.26% | 2.11% | -4.70% | -0.62% | -24.92% | -25.35% | -65.94% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.0170 | 2.0420 | -0.41% | 0.84% | -5.00% | -- | -26.30% | -26.28% | -66.36% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.0254 | 2.0504 | -0.07% | -0.32% | -0.59% | -- | -26.84% | -25.97% | -66.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0268 | 2.0518 | -0.33% | -0.52% | -0.53% | 2.25% | -26.79% | -25.92% | -65.73% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0336 | 2.0586 | 1.67% | 0.13% | -2.01% | 2.51% | -27.44% | -25.67% | -66.37% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0001 | 2.0251 | 0.00% | 0.02% | -2.91% | -1.10% | -25.60% | -26.90% | -67.71% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0002 | 2.0252 | -1.56% | -1.63% | 0.00% | -0.92% | -25.82% | -26.89% | -67.71% | -- | -- | | 2024-12-03 | 2.0319 | 2.0569 | -0.27% | 1.98% | 3.68% | 0.46% | -25.02% | -25.73% | -67.20% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0374 | 2.0624 | 0.32% | -0.03% | 3.96% | 3.06% | -24.81% | -25.53% | -67.10% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0310 | 2.0560 | 1.57% | 0.37% | 2.93% | -- | -25.20% | -25.77% | -67.56% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9997 | 2.0247 | -1.66% | -4.33% | 0.02% | 2.97% | -27.19% | -26.91% | -67.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0334 | 2.0584 | 2.06% | -2.50% | 0.56% | 4.64% | -25.68% | -25.68% | -66.46% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9924 | 2.0174 | -2.24% | -5.07% | -1.46% | -- | -28.46% | -27.18% | -67.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0380 | 2.0630 | 0.72% | 1.50% | 0.79% | -- | -26.82% | -25.51% | -65.72% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0235 | 2.0485 | -3.20% | -1.83% | 3.11% | 2.84% | -27.93% | -26.04% | -66.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0903 | 2.1153 | 0.23% | -2.28% | 7.00% | 5.02% | -27.36% | -23.60% | -64.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0856 | 2.1106 | -0.62% | -4.49% | 7.10% | 5.41% | -28.06% | -23.77% | -64.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0987 | 2.1237 | 4.52% | -2.08% | 7.77% | 5.16% | -27.79% | -23.29% | -64.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0079 | 2.0329 | -2.59% | -5.43% | 3.11% | -- | -30.92% | -26.61% | -65.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0613 | 2.0863 | -3.63% | 1.17% | 7.54% | 3.14% | -30.57% | -24.66% | -62.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1390 | 2.1640 | -2.04% | 4.01% | 8.77% | -- | -26.53% | -21.82% | -62.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1836 | 2.2086 | 1.89% | 5.22% | 12.89% | 7.82% | -25.74% | -20.19% | -61.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1432 | 2.1682 | 0.94% | 4.03% | 10.80% | 7.37% | -27.44% | -21.67% | -62.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1232 | 2.1482 | 4.21% | 6.14% | 9.77% | 5.77% | -28.11% | -22.40% | -62.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0375 | 2.0625 | -0.93% | 3.96% | -18.33% | 0.72% | -31.24% | -25.53% | -64.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0566 | 2.0816 | -0.90% | 4.04% | -18.07% | -- | -30.65% | -24.83% | -62.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0753 | 2.1003 | 0.74% | 5.62% | -17.32% | 1.79% | -30.81% | -24.15% | -61.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0601 | 2.0851 | 2.99% | 4.41% | -17.93% | 2.86% | -28.96% | -24.70% | -62.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0003 | 2.0253 | 2.07% | 0.05% | -20.31% | -- | -31.02% | -26.89% | -64.30% | 开放申购 | 开放赎回 |
|