|
| 国投瑞银瑞祥A(002358)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 | | 2025-12-15 | 1.9912 | 1.9912 | 0.00% | -- | -- | 1.09% | -- | -- | 18.28% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9897 | 1.9897 | -0.81% | 0.23% | -1.72% | -- | 12.97% | -- | 17.71% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0059 | 2.0059 | 0.00% | -- | -1.81% | 3.59% | 14.00% | -- | 18.67% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0024 | 2.0024 | 0.87% | -- | -- | 3.22% | 14.25% | -- | 18.16% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9852 | 1.9852 | 0.00% | 0.72% | -1.28% | -- | 13.32% | -- | 17.69% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.9711 | 1.9711 | 0.00% | -- | -- | -- | 12.89% | -- | 17.08% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.9602 | 1.9602 | 0.90% | -- | -- | 0.69% | 12.49% | -- | 16.44% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9428 | 1.9428 | -0.11% | -- | -- | 1.55% | 11.41% | -- | 15.66% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9450 | 1.9450 | 0.00% | -- | -- | -- | 11.21% | -- | 15.73% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.0007 | 2.0007 | 0.00% | -- | -- | 8.02% | 14.55% | -- | 18.95% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0454 | 2.0454 | 0.00% | -- | 2.49% | 11.18% | 16.51% | -- | 21.20% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0246 | 2.0246 | -0.89% | 0.68% | -- | -- | 14.87% | -- | 19.97% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0428 | 2.0428 | 0.32% | 0.83% | -- | -- | 16.05% | -- | 21.34% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0362 | 2.0362 | 0.00% | 0.75% | 1.02% | 12.24% | 15.36% | -- | 20.50% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0110 | 2.0110 | -0.74% | -- | -0.23% | 12.15% | 14.57% | -- | 18.69% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0260 | 2.0260 | 0.24% | -- | 0.52% | -- | 15.47% | -- | 20.13% | -- | -- | | 2025-10-31 | 2.0211 | 2.0211 | 0.00% | -- | 0.27% | -- | 15.50% | -- | 20.51% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0016 | 2.0016 | 0.27% | -0.21% | 1.86% | 10.31% | 14.59% | -- | 17.63% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9962 | 1.9962 | 0.00% | -- | 1.55% | 10.05% | 14.32% | -- | 17.31% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0058 | 2.0058 | 0.00% | -1.82% | 2.06% | 13.33% | 15.10% | -- | 17.38% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.9958 | 1.9958 | 0.00% | -0.98% | 1.46% | -- | 14.96% | -- | 16.98% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0429 | 2.0429 | 1.35% | 1.35% | 5.71% | 15.01% | 18.07% | -- | 19.51% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.0156 | 2.0156 | 0.00% | 2.58% | -- | -- | 15.63% | -- | 17.91% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9822 | 1.9822 | -0.82% | 1.25% | -- | 11.71% | 13.99% | -- | 15.95% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9985 | 1.9985 | 0.00% | 2.19% | 2.66% | 12.64% | -- | -- | 16.70% | -- | -- | | 2025-09-23 | 1.9650 | 1.9650 | -0.04% | -0.02% | 2.71% | -- | 13.56% | -- | 14.74% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9658 | 1.9658 | 0.41% | -0.20% | 2.75% | 10.84% | 13.60% | -- | 14.69% | -- | -- | | 2025-09-19 | 1.9577 | 1.9577 | 0.10% | -0.47% | 5.70% | -- | -- | -- | 14.08% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9557 | 1.9557 | -1.10% | -- | 5.10% | -- | -- | -- | 14.22% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9774 | 1.9774 | 0.62% | 2.12% | 6.85% | 11.48% | 14.36% | -- | 15.49% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9653 | 1.9653 | -0.22% | 1.69% | 6.20% | -- | 13.66% | -- | 14.78% | -- | -- | | 2025-09-15 | 1.9697 | 1.9697 | 0.14% | 1.35% | 6.44% | 11.03% | 13.91% | -- | 14.50% | -- | -- | | 2025-09-12 | 1.9670 | 1.9670 | 0.00% | 1.40% | 7.70% | -- | 13.79% | -- | 14.35% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9363 | 1.9363 | 0.19% | -0.20% | -- | 9.10% | -- | -- | 12.56% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9326 | 1.9326 | -0.56% | -- | -- | -- | -- | -- | 12.35% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.9435 | 1.9435 | 0.19% | -- | -- | -- | 12.43% | -- | 13.26% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9399 | 1.9399 | 0.00% | -- | -- | 9.43% | 12.20% | -- | 13.15% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9402 | 1.9402 | 0.00% | -- | -- | 9.52% | 12.18% | -- | 13.23% | -- | -- | | 2025-08-25 | 1.9467 | 1.9467 | 1.75% | 4.62% | -- | 9.99% | -- | -- | 13.37% | -- | -- | | 2025-08-22 | 1.9132 | 1.9132 | 0.00% | 3.38% | 5.47% | 8.00% | 10.57% | -- | 11.21% | -- | -- | | 2025-08-20 | 1.8724 | 1.8724 | 1.09% | 1.77% | -- | -- | 8.17% | -- | 8.98% | -- | -- | | 2025-08-19 | 1.8522 | 1.8522 | -0.46% | 1.42% | -- | -- | 6.92% | -- | 7.81% | -- | -- | | 2025-08-18 | 1.8608 | 1.8608 | 0.55% | -- | -- | 5.36% | -- | -- | 8.22% | -- | -- | | 2025-08-15 | 1.8506 | 1.8506 | 0.00% | -- | -- | -- | 6.92% | -- | 7.52% | -- | -- | | 2025-08-13 | 1.8398 | 1.8398 | 0.74% | -- | -- | 4.07% | 6.26% | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.8263 | 1.8263 | 0.00% | -- | -- | -- | 5.55% | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8142 | 1.8142 | 0.00% | -- | 2.12% | 2.97% | -- | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7932 | 1.7932 | 0.00% | -- | -- | -- | -- | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8194 | 1.8194 | 0.04% | 0.27% | -- | -- | -- | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8187 | 1.8187 | 0.00% | 0.26% | 2.55% | 3.22% | 4.80% | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8145 | 1.8145 | 0.03% | 2.53% | -- | -- | 4.54% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8139 | 1.8139 | 0.00% | -- | 2.28% | 2.97% | -- | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7773 | 1.7773 | 0.42% | 0.09% | 0.20% | -- | 2.23% | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7698 | 1.7698 | 0.00% | -0.37% | -- | 0.47% | 1.65% | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7735 | 1.7735 | 0.00% | -0.17% | -0.03% | -- | 2.05% | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7757 | 1.7757 | -0.03% | -0.05% | 0.05% | 0.78% | -- | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7763 | 1.7763 | 0.00% | 0.03% | -- | -- | 2.10% | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7763 | 1.7763 | -0.02% | -- | -- | -- | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7766 | 1.7766 | 0.00% | -- | -- | -- | 2.26% | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7765 | 1.7765 | 0.05% | 0.12% | 0.28% | -- | 2.10% | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7757 | 1.7757 | 0.00% | 0.08% | 0.37% | 0.97% | -- | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7735 | 1.7735 | -0.05% | 0.00% | 0.21% | -- | -- | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7744 | 1.7744 | 0.01% | -- | 0.31% | -- | -- | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7743 | 1.7743 | 0.00% | -- | 0.25% | 0.84% | 2.37% | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7743 | 1.7743 | 0.00% | 0.03% | 0.25% | -- | 2.31% | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7735 | 1.7735 | 0.00% | -0.03% | -- | -- | 2.17% | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7737 | 1.7737 | 0.00% | -0.06% | 0.42% | -- | 2.23% | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7740 | 1.7740 | 0.00% | -- | 0.35% | -- | -- | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7750 | 1.7750 | 0.01% | 0.02% | 0.45% | -- | -- | -- | 4.87% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7748 | 1.7748 | 0.00% | 0.19% | 0.44% | 0.84% | -- | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7727 | 1.7727 | -0.11% | -- | -- | -- | 2.06% | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7747 | 1.7747 | 0.18% | 0.30% | -- | 0.90% | -- | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7715 | 1.7715 | 0.14% | 0.10% | -- | -- | 2.03% | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7691 | 1.7691 | 0.00% | -0.05% | -- | 0.45% | 1.81% | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7694 | 1.7694 | -0.02% | -- | -- | 0.47% | 1.58% | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7698 | 1.7698 | 0.05% | -- | 0.55% | -- | 1.66% | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7689 | 1.7689 | -0.06% | -- | 0.49% | 0.01% | -- | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7699 | 1.7699 | -0.09% | 0.21% | -- | -0.03% | -- | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7715 | 1.7715 | 0.00% | -- | 0.56% | 0.06% | 1.87% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7662 | 1.7662 | 0.00% | -0.05% | 0.27% | -- | 2.06% | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7686 | 1.7686 | 0.05% | 0.38% | -- | -- | 2.01% | -- | 6.05% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7678 | 1.7678 | 0.00% | 0.36% | -- | -0.10% | -- | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7671 | 1.7671 | 0.15% | -- | -- | -0.05% | -- | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7645 | 1.7645 | 0.15% | -- | -- | -0.19% | 2.40% | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7619 | 1.7619 | 0.02% | -- | -- | -0.34% | -- | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7615 | 1.7615 | 0.00% | -0.03% | -- | -0.24% | 2.19% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7620 | 1.7620 | 0.00% | 0.02% | 0.19% | -0.11% | 2.56% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7602 | 1.7602 | -0.02% | -- | 0.04% | -0.05% | 2.28% | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7605 | 1.7605 | 0.00% | -- | -- | -0.03% | -- | -- | 4.77% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7616 | 1.7616 | 0.00% | -0.02% | -- | -- | -- | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7615 | 1.7615 | -0.02% | -- | -- | -- | -- | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7619 | 1.7619 | 0.00% | -- | -- | 0.30% | 2.28% | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7619 | 1.7619 | 0.00% | -- | 0.11% | -- | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7587 | 1.7587 | 0.00% | -- | -0.14% | -- | 2.66% | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7586 | 1.7586 | 0.00% | -- | -0.14% | -0.43% | -- | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7595 | 1.7595 | 0.00% | -- | -- | -- | 3.28% | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7600 | 1.7600 | 0.00% | -- | -0.50% | 0.02% | -- | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7589 | 1.7589 | 0.00% | -- | -0.28% | 0.40% | 2.84% | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7611 | 1.7611 | 0.00% | -0.53% | -0.16% | 0.85% | -- | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7687 | 1.7687 | 0.00% | -0.01% | 0.43% | 1.46% | 3.87% | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7705 | 1.7705 | 0.00% | -- | 0.57% | 1.23% | -- | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7689 | 1.7689 | 0.08% | -- | -- | 1.28% | 4.28% | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7675 | 1.7675 | -0.08% | -0.03% | -- | 1.31% | -- | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7690 | 1.7690 | 0.00% | 0.01% | -- | 1.23% | -- | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7695 | 1.7695 | 0.00% | 0.22% | 0.95% | 0.80% | -- | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7680 | 1.7680 | -0.05% | 0.23% | -- | 0.31% | -- | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7689 | 1.7689 | 0.06% | 0.28% | -- | 0.49% | -- | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7679 | 1.7679 | 0.12% | 0.23% | 0.37% | 0.16% | -- | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7657 | 1.7657 | 0.10% | 0.10% | 0.38% | 0.44% | 4.57% | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7640 | 1.7640 | 0.01% | 0.01% | -- | 0.39% | 4.71% | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7639 | 1.7639 | 0.16% | -- | -0.13% | 1.05% | 4.74% | -- | 3.56% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7611 | 1.7611 | 0.00% | -- | -- | 0.93% | 5.00% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7605 | 1.7605 | 0.00% | 0.23% | -- | 0.87% | 4.97% | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7567 | 1.7567 | 0.02% | -- | -- | 0.95% | 4.55% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7564 | 1.7564 | 0.21% | -0.28% | -- | 0.76% | 4.52% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7528 | 1.7528 | 0.00% | -0.36% | -- | 0.96% | 4.31% | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7614 | 1.7614 | 0.13% | -- | 0.40% | 1.04% | 4.76% | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7591 | 1.7591 | 0.00% | -- | 0.27% | 0.91% | 4.63% | -- | 2.46% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7662 | 1.7662 | 0.00% | -- | 1.15% | 1.70% | 5.21% | 4.92% | 3.17% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7608 | 1.7608 | 0.00% | -- | 0.97% | 1.76% | 5.25% | 4.60% | 2.95% | 开放申购 | 开放赎回 |
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