|
| 国投瑞银新活力定开A(001584)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 | | 2025-12-16 | 1.1228 | 1.2290 | -0.57% | -0.89% | -- | -2.98% | -- | -- | -8.89% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.1292 | 1.2354 | 0.00% | -- | -- | -2.47% | -- | -- | -8.26% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1332 | 1.2394 | -0.11% | 0.46% | -2.70% | -- | -- | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1345 | 1.2407 | 0.14% | -- | -2.92% | -1.94% | -6.75% | -- | -8.39% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1329 | 1.2391 | 0.00% | -- | -2.72% | -2.07% | -8.50% | -- | -8.52% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1342 | 1.2404 | 0.55% | -- | -- | -1.95% | -8.35% | -- | -8.30% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.1280 | 1.2342 | 0.00% | -0.85% | -2.67% | -- | -8.83% | -- | -8.35% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.1377 | 1.2439 | -0.11% | -- | -- | -- | -7.74% | -- | -7.39% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.1389 | 1.2451 | -0.37% | -1.43% | -- | -- | -7.62% | -- | -7.29% | -- | -- | | 2025-11-25 | 1.1431 | 1.2493 | 0.11% | -- | -- | -1.12% | -7.25% | -- | -6.95% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.1418 | 1.2480 | 0.23% | -- | -- | -1.20% | -7.32% | -- | -6.83% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.1392 | 1.2454 | 0.00% | -- | -0.64% | -- | -7.50% | -- | -6.86% | 暂停申购 | 暂停赎回 | | 2025-11-19 | 1.1554 | 1.2616 | 0.00% | -- | -- | -0.02% | -6.14% | -- | -5.48% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.1688 | 1.2750 | 0.00% | -- | 2.23% | -- | -5.05% | -- | -4.31% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.1646 | 1.2708 | -0.34% | 0.49% | -- | 0.65% | -5.30% | -- | -4.66% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.1686 | 1.2748 | 0.34% | 0.42% | -- | -- | -4.93% | -- | -3.58% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.1646 | 1.2708 | 0.00% | 0.28% | 1.64% | -1.06% | -5.22% | -- | -4.38% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.1589 | 1.2651 | -0.41% | -- | 1.14% | -1.48% | -5.55% | -- | -4.91% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.1637 | 1.2699 | 0.20% | -- | 1.56% | -- | -5.10% | -- | -3.87% | -- | -- | | 2025-10-31 | 1.1614 | 1.2676 | 0.00% | -- | 1.36% | -- | -5.22% | -- | -3.37% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.1397 | 1.2459 | -0.38% | -0.54% | -0.61% | -3.10% | -7.09% | -- | -6.57% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.1441 | 1.2503 | -0.21% | -- | -0.89% | -- | -6.86% | -- | -6.21% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.1465 | 1.2527 | 0.00% | -- | -0.33% | -- | -6.71% | -- | -6.02% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.1459 | 1.2521 | 0.00% | -0.53% | -0.99% | -2.56% | -6.71% | -- | -7.03% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 1.1433 | 1.2495 | 0.00% | -0.22% | -1.38% | -- | -6.42% | -- | -6.87% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.1520 | 1.2582 | 0.54% | 0.54% | -0.42% | -2.02% | -5.40% | -- | -6.16% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.1458 | 1.2520 | 0.00% | -0.08% | -- | -2.38% | -6.38% | -- | -6.66% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.1439 | 1.2501 | -0.49% | -0.56% | -- | -7.26% | -7.23% | -- | -7.14% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.1495 | 1.2557 | 0.00% | -1.11% | -0.57% | -6.81% | -- | -- | -7.07% | -- | -- | | 2025-09-23 | 1.1467 | 1.2529 | -0.67% | -0.92% | -0.78% | -- | -7.04% | -- | -7.29% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.1544 | 1.2606 | 0.36% | -0.29% | -0.11% | -6.43% | -6.40% | -- | -7.00% | -- | -- | | 2025-09-19 | 1.1503 | 1.2565 | -1.04% | -0.78% | -0.46% | -- | -- | -- | -7.11% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.1624 | 1.2686 | -0.15% | -- | 0.59% | -5.74% | -- | -- | -6.15% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.1642 | 1.2704 | 0.60% | 0.62% | 0.67% | -5.56% | -5.53% | -- | -6.01% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.1573 | 1.2635 | -0.04% | 0.03% | 0.07% | -6.08% | -6.09% | -- | -6.56% | -- | -- | | 2025-09-15 | 1.1578 | 1.2640 | -0.13% | 0.08% | 0.11% | -- | -6.05% | -- | -7.29% | -- | -- | | 2025-09-12 | 1.1593 | 1.2655 | 0.00% | 0.22% | 0.22% | -- | -5.90% | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1570 | 1.2632 | 0.01% | 0.02% | -- | -6.04% | -- | -- | -7.93% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1569 | 1.2631 | 0.00% | -- | -- | -- | -- | -- | -7.94% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1569 | 1.2631 | 0.01% | -- | -- | -- | -5.94% | -- | -7.80% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.1568 | 1.2630 | 0.00% | -- | -- | -5.95% | -5.94% | -- | -7.36% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.1568 | 1.2630 | 0.00% | -- | -- | -5.94% | -5.85% | -- | -7.32% | -- | -- | | 2025-08-25 | 1.1561 | 1.2623 | 0.03% | 0.04% | -- | -5.96% | -- | -- | -8.36% | -- | -- | | 2025-08-22 | 1.1557 | 1.2619 | 0.00% | -0.07% | -- | -- | -5.93% | -- | -9.09% | -- | -- | | 2025-08-20 | 1.1555 | 1.2617 | -0.01% | -- | -- | -- | -5.98% | -- | -8.75% | -- | -- | | 2025-08-19 | 1.1556 | 1.2618 | 0.00% | -0.10% | -- | -- | -5.95% | -- | -8.74% | -- | -- | | 2025-08-18 | 1.1556 | 1.2618 | -0.08% | -0.13% | -- | -5.88% | -- | -- | -9.12% | -- | -- | | 2025-08-15 | 1.1565 | 1.2627 | 0.00% | -- | -- | -- | -5.83% | -- | -9.00% | -- | -- | | 2025-08-12 | 1.1568 | 1.2630 | -0.03% | -- | -- | -- | -5.68% | -- | -8.85% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 1.1571 | 1.2633 | 0.00% | -1.63% | -- | -- | -- | -- | -8.93% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 1.1771 | 1.2633 | 0.00% | -- | 0.10% | -3.98% | -- | -- | -6.89% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 1.1763 | 1.2625 | 0.00% | -- | -- | -- | -- | -- | -6.71% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.1749 | 1.2611 | 0.03% | -0.11% | 0.10% | -- | -4.43% | -- | -7.41% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.1746 | 1.2608 | 0.00% | -- | -- | -4.15% | -4.40% | -- | -7.43% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.1762 | 1.2624 | 0.00% | 0.02% | -- | -- | -4.02% | -- | -7.14% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.1763 | 1.2625 | 0.03% | 0.05% | -4.58% | -- | -3.86% | -- | -7.07% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.1760 | 1.2622 | 0.00% | 0.02% | -4.56% | -3.90% | -- | -- | -7.09% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.1757 | 1.2619 | -0.01% | 0.05% | -4.52% | -3.88% | -3.67% | -- | -7.51% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.1758 | 1.2620 | 0.00% | 0.09% | -- | -- | -3.65% | -- | -7.50% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.1759 | 1.2621 | 0.00% | 0.19% | -- | -- | -3.67% | -- | -7.40% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.1751 | 1.2613 | 0.03% | -4.73% | -4.45% | -- | -3.71% | -- | -7.84% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.1747 | 1.2609 | 0.00% | -4.77% | -4.46% | -3.47% | -- | -- | -7.87% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 1.1737 | 1.2599 | 0.00% | -- | -4.54% | -3.41% | -3.78% | -- | -8.02% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.2334 | 1.2596 | -0.01% | -- | 0.28% | -- | -- | -- | -3.00% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.2335 | 1.2597 | -0.02% | 0.02% | 0.33% | 1.60% | 1.21% | -- | -3.00% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.2338 | 1.2600 | 0.00% | 0.09% | 0.36% | -- | 1.26% | -- | -2.97% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.2337 | 1.2599 | 0.00% | -- | -- | -- | 1.23% | -- | -2.90% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.2332 | 1.2594 | 0.04% | -- | 0.44% | -- | 1.23% | -- | -2.63% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.2327 | 1.2589 | 0.04% | 0.11% | 0.40% | -- | 1.25% | -- | -2.67% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.2322 | 1.2584 | 0.00% | -- | 0.36% | -- | 1.23% | -- | -2.57% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.2314 | 1.2576 | 0.00% | 0.13% | -- | 1.69% | -- | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2300 | 1.2562 | 0.01% | -- | -- | -- | 1.28% | -- | -1.97% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.2299 | 1.2561 | 0.01% | -- | -- | 1.25% | -- | -- | -1.98% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.2298 | 1.2560 | 0.02% | -- | -- | -- | 1.34% | -- | -1.98% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.2295 | 1.2557 | 0.00% | 0.01% | -- | 1.32% | 1.37% | -- | -1.91% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.2300 | 1.2562 | 0.05% | -- | 0.51% | 1.32% | -- | -- | -1.87% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.2294 | 1.2556 | 0.00% | 0.13% | -- | 1.07% | 1.61% | -- | -1.76% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.2278 | 1.2540 | 0.00% | -- | 0.34% | -- | 1.63% | -- | -1.33% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.2277 | 1.2539 | 0.02% | 0.15% | -- | -- | 1.67% | -- | -1.25% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.2274 | 1.2536 | 0.00% | 0.11% | 0.34% | 0.50% | -- | -- | -1.27% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.2269 | 1.2531 | 0.08% | -- | -- | 0.44% | 1.70% | -- | -1.00% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.2259 | 1.2521 | -0.01% | -- | -- | 0.36% | -- | -- | -1.08% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.2260 | 1.2522 | 0.00% | 0.04% | -- | 0.40% | 1.84% | -- | -1.07% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.2255 | 1.2517 | 0.00% | 0.10% | 0.86% | 0.47% | 2.01% | -- | -1.13% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.2238 | 1.2500 | 0.01% | 0.02% | 0.80% | 0.42% | -- | -- | -0.71% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.2237 | 1.2499 | 0.00% | -- | -- | 0.41% | 1.38% | -- | -1.12% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.2243 | 1.2505 | 0.00% | 0.07% | -- | -- | -- | -- | -1.07% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.2235 | 1.2497 | 0.00% | 0.02% | -- | -- | -- | -- | -1.36% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2237 | 1.2499 | 0.02% | -- | -- | 0.31% | -- | -- | -1.30% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.2235 | 1.2497 | 0.00% | -- | -- | 0.23% | 1.87% | -- | -1.31% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.2233 | 1.2495 | 0.01% | -- | -- | -- | 2.12% | -- | -1.54% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.2232 | 1.2494 | 0.00% | -- | 1.02% | -- | -- | -- | -1.73% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.2169 | 1.2431 | 0.00% | -- | 0.28% | -- | 2.05% | -- | -2.21% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.2151 | 1.2413 | 0.00% | -- | 0.13% | -- | -- | -- | -2.18% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.2141 | 1.2403 | 0.00% | -- | -- | -- | 1.96% | -- | -2.30% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.2101 | 1.2363 | 0.00% | -- | -0.92% | -- | 1.78% | -- | -2.66% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2109 | 1.2371 | 0.00% | -- | -0.86% | -0.47% | -- | -- | -2.56% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2147 | 1.2409 | 0.00% | -- | -0.42% | -1.82% | -- | -- | -2.54% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.2135 | 1.2397 | 0.00% | -0.24% | -0.52% | -1.63% | -- | -- | -2.79% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.2140 | 1.2402 | 0.00% | -0.43% | -0.39% | -1.52% | 2.29% | -- | -2.76% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.2134 | 1.2396 | -0.25% | -0.54% | -0.43% | -1.51% | 2.32% | -- | -2.76% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.2164 | 1.2426 | 0.00% | -- | -0.22% | -1.23% | -- | -- | -2.67% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.2192 | 1.2454 | 0.02% | -- | -- | -0.96% | 3.14% | -- | -2.46% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.2190 | 1.2452 | -0.08% | -- | -- | -0.95% | -- | -- | -2.48% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.2200 | 1.2462 | 0.00% | -0.11% | -- | -0.89% | -- | -- | -2.36% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.2213 | 1.2475 | 0.00% | 0.02% | 0.06% | -0.78% | -- | -- | -2.55% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.2214 | 1.2476 | -0.01% | 0.13% | -- | -0.63% | -- | -- | -2.64% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.2215 | 1.2477 | 0.03% | 0.14% | 0.00% | -0.59% | -- | -- | -2.48% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.2211 | 1.2473 | 0.05% | 0.11% | -0.05% | -0.57% | 3.42% | -- | -2.38% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.2205 | 1.2467 | 0.06% | 0.06% | -- | -0.57% | 3.29% | -- | -2.43% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.2198 | 1.2460 | 0.09% | -- | -- | -0.50% | 3.95% | -- | -2.51% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.2187 | 1.2449 | 0.00% | -- | -- | -0.64% | 4.02% | -- | -2.78% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.2191 | 1.2453 | 0.00% | -0.12% | -- | -0.80% | 4.23% | -- | -2.70% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.2199 | 1.2461 | -0.07% | -- | -- | -0.68% | 4.52% | -- | -2.47% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.2207 | 1.2469 | 0.01% | -- | -- | -0.56% | 4.60% | -- | -2.41% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.2206 | 1.2468 | 0.00% | -0.07% | -- | -0.43% | 4.68% | -- | -2.41% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.2206 | 1.2468 | 0.00% | -0.09% | -- | -0.09% | 4.68% | -- | -2.44% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.2215 | 1.2477 | -0.02% | -- | -1.30% | -0.20% | 5.16% | -- | -2.34% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.2217 | 1.2479 | 0.00% | -- | -1.28% | -0.18% | 5.17% | -- | -2.34% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.2180 | 1.2442 | 0.00% | -- | -1.14% | -1.26% | 6.02% | 5.12% | -2.46% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.2174 | 1.2436 | 0.00% | 0.07% | -1.10% | -1.22% | 6.58% | 5.07% | -2.55% | 暂停申购 | 暂停赎回 |
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