|
| 国投瑞银核心企业(121003)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 | | 2025-09-12 | 1.0016 | 3.0479 | 0.00% | 3.62% | 15.97% | -- | 47.90% | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9598 | 3.0061 | 0.69% | -1.97% | -- | -- | -- | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9532 | 2.9995 | 0.00% | -- | -- | -- | -- | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9666 | 3.0129 | 0.00% | -- | -- | 26.11% | 40.21% | -- | 3.56% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9791 | 3.0254 | 0.00% | -- | -- | -- | 40.80% | -- | 5.57% | -- | -- | | 2025-08-25 | 0.9814 | 3.0277 | 3.04% | -- | -- | 27.67% | -- | -- | 2.29% | -- | -- | | 2025-08-22 | 0.9524 | 2.9987 | 0.00% | -- | 15.50% | -- | 36.94% | -- | -1.92% | -- | -- | | 2025-08-12 | 0.8637 | 2.9100 | 1.59% | -- | -- | 12.24% | 23.10% | -- | -9.47% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8502 | 2.8965 | 0.00% | 2.11% | -- | 11.75% | -- | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8426 | 2.8889 | 0.00% | 1.31% | 6.60% | -- | -- | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8326 | 2.8789 | 0.00% | -- | -- | -- | -- | -- | -11.04% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8317 | 2.8780 | -1.22% | -- | -- | -- | 13.90% | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8420 | 2.8883 | 0.00% | 2.11% | -- | -- | -- | -- | -11.68% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8246 | 2.8709 | 0.00% | 3.17% | -- | -- | 13.38% | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8246 | 2.8709 | 0.00% | -- | 7.86% | -- | 10.57% | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8081 | 2.8544 | 1.10% | 1.53% | 5.04% | -- | 8.16% | -- | -17.43% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7993 | 2.8456 | 0.00% | 0.78% | -- | 7.12% | -- | -- | -18.33% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7976 | 2.8439 | 0.00% | 0.91% | -- | 6.23% | 5.71% | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7959 | 2.8422 | 0.35% | 0.28% | -- | 7.73% | 6.15% | -- | -22.96% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7931 | 2.8394 | 0.00% | 0.67% | -- | -- | 4.73% | -- | -23.23% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7904 | 2.8367 | 0.00% | -- | -- | -- | 5.54% | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7937 | 2.8400 | 0.75% | 1.48% | -- | -- | 5.71% | -- | -22.45% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7878 | 2.8341 | 0.00% | 0.56% | 3.66% | 0.88% | -- | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7821 | 2.8284 | -0.17% | -- | 1.97% | -- | -- | -- | -20.12% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7834 | 2.8297 | 1.28% | -- | 1.91% | -1.11% | -- | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7735 | 2.8198 | 0.00% | 0.55% | 0.62% | -3.09% | 2.02% | -- | -21.00% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7645 | 2.8108 | 0.00% | -- | -- | -- | -0.20% | -- | -21.09% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7693 | 2.8156 | 0.00% | -- | 0.54% | -- | 0.23% | -- | -21.11% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7665 | 2.8128 | -0.09% | -- | -- | -- | -1.43% | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7672 | 2.8135 | 0.00% | 0.79% | -- | -2.13% | -- | -- | -14.94% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7600 | 2.8063 | 0.00% | -1.13% | -- | -3.36% | -2.48% | -- | -15.70% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7612 | 2.8075 | 0.12% | -- | -- | -3.20% | -2.31% | -- | -14.88% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7603 | 2.8066 | -0.87% | -- | 1.02% | -- | -- | -- | -14.98% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7670 | 2.8133 | -0.22% | -- | 1.91% | -5.63% | -- | -- | -14.65% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7687 | 2.8150 | 0.00% | 0.46% | -- | -5.95% | -1.25% | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7652 | 2.8115 | 0.00% | 0.58% | 2.55% | -- | -2.66% | -- | -11.60% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7683 | 2.8146 | -0.16% | 1.20% | -- | -2.51% | -- | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7695 | 2.8158 | 1.14% | -- | -- | -- | -4.00% | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7608 | 2.8071 | -0.37% | -- | -- | -4.10% | -5.24% | -- | -10.23% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7636 | 2.8099 | 0.00% | -- | -- | -3.74% | -3.06% | -- | -10.58% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7592 | 2.8055 | 0.00% | 1.24% | -- | -- | -4.64% | -- | -11.09% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7499 | 2.7962 | 0.00% | -- | -4.59% | -2.88% | -4.70% | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7526 | 2.7989 | 0.25% | 1.07% | -5.00% | -3.57% | -2.04% | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7507 | 2.7970 | 0.00% | -- | -5.95% | -3.82% | -2.15% | -- | -14.12% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7446 | 2.7909 | 0.00% | -- | -- | -- | -- | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7462 | 2.7925 | -0.23% | -- | -- | -2.25% | -- | -- | -18.32% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7479 | 2.7942 | -0.39% | -- | -- | -1.99% | -6.55% | -- | -18.14% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7508 | 2.7971 | 0.00% | -- | -- | -2.59% | -4.78% | -- | -18.65% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7388 | 2.7851 | 0.00% | -- | -7.70% | -- | -- | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7809 | 2.8272 | 0.00% | -- | -0.70% | -- | -- | -- | -15.88% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7818 | 2.8281 | -0.53% | -2.05% | -0.58% | -- | 0.40% | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7860 | 2.8323 | 0.00% | -- | -0.05% | -- | -- | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7922 | 2.8385 | -0.75% | -- | -- | -- | 1.85% | -- | -13.96% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7982 | 2.8445 | 0.00% | -- | -2.44% | 1.62% | -- | -- | -14.53% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8004 | 2.8467 | 0.00% | -- | 0.51% | -- | -- | -- | -14.32% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7839 | 2.8302 | 0.00% | -- | 1.53% | 0.91% | -0.43% | -- | -19.58% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7864 | 2.8327 | 0.00% | -3.78% | 1.85% | 2.46% | -- | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8128 | 2.8591 | 0.00% | 2.25% | 4.14% | 6.28% | 8.16% | -- | -16.89% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8182 | 2.8645 | 0.11% | 2.88% | 4.83% | 6.08% | 8.77% | -- | -15.93% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8173 | 2.8636 | 0.00% | -- | 4.66% | 3.29% | 10.87% | -- | -17.22% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7949 | 2.8412 | 1.22% | -- | -- | 0.66% | 8.55% | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7853 | 2.8316 | -1.26% | -- | -- | 0.64% | -- | -- | -20.10% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7953 | 2.8416 | 0.00% | -0.13% | -- | 0.75% | -- | -- | -18.39% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7881 | 2.8344 | 0.00% | -- | -- | -3.71% | -- | -- | -18.85% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7963 | 2.8426 | 0.38% | 3.13% | -- | -2.28% | -- | -- | -18.41% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7933 | 2.8396 | 0.00% | 2.75% | 3.90% | -3.10% | -- | -- | -17.62% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7693 | 2.8156 | -0.36% | -0.36% | 2.35% | -5.57% | 13.94% | -- | -19.65% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7721 | 2.8184 | -1.08% | -- | -- | -3.98% | 6.98% | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7805 | 2.8268 | 0.00% | -- | -0.64% | -2.39% | -- | -- | -21.41% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7809 | 2.8272 | 0.00% | 1.31% | -- | -2.73% | 8.53% | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7634 | 2.8097 | 0.04% | -- | -- | -2.15% | 4.23% | -- | -33.78% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7631 | 2.8094 | -1.00% | -- | -- | -3.01% | 4.38% | -- | -33.80% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7708 | 2.8171 | 0.00% | 0.96% | -- | -4.51% | 5.26% | -- | -33.14% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7635 | 2.8098 | 1.64% | -- | -2.53% | -6.66% | 3.12% | -- | -35.10% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7512 | 2.7975 | -0.05% | -- | -4.10% | -8.17% | 1.46% | -- | -36.69% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7516 | 2.7979 | 0.00% | -- | -3.97% | -8.12% | -0.01% | -- | -37.15% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7855 | 2.8318 | 1.12% | 1.05% | 1.84% | 10.46% | 5.14% | 4.00% | -34.34% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7768 | 2.8231 | 0.00% | -- | 0.71% | 12.61% | 3.98% | 2.85% | -35.07% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7773 | 2.8236 | 0.00% | -- | -1.53% | -- | 2.25% | 2.91% | -34.92% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7973 | 2.8436 | 0.92% | 2.88% | -1.77% | 17.73% | 2.69% | 5.56% | -34.73% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7900 | 2.8363 | 0.00% | 1.70% | -3.68% | -- | 1.84% | 4.59% | -35.33% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7802 | 2.8265 | -0.40% | -0.32% | -4.26% | -- | 1.76% | 3.30% | -36.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7833 | 2.8296 | 1.07% | 1.07% | -2.95% | 14.75% | 2.46% | 3.71% | -35.04% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7750 | 2.8213 | -0.23% | 0.98% | -4.87% | 12.42% | 1.71% | 2.61% | -36.62% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7768 | 2.8231 | -0.75% | 0.06% | -2.67% | 12.50% | 0.15% | 2.85% | -36.47% | -- | -- | | 2024-12-03 | 0.7827 | 2.8290 | 0.00% | 2.34% | -0.50% | 12.55% | 0.72% | 3.63% | -35.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7827 | 2.8290 | 0.99% | 1.91% | -0.50% | 12.98% | 0.72% | 3.63% | -35.20% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7750 | 2.8213 | 0.98% | 0.48% | -2.65% | -- | -0.22% | 2.61% | -36.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7675 | 2.8138 | -1.13% | -3.01% | -4.79% | 11.04% | -1.65% | 1.62% | -36.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7763 | 2.8226 | 1.50% | -1.80% | -3.46% | 12.04% | -0.14% | 2.78% | -35.77% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7648 | 2.8111 | -0.42% | -3.15% | -4.89% | -- | -1.60% | 1.26% | -36.73% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7680 | 2.8143 | -0.43% | -1.58% | -4.49% | -- | -1.18% | 1.68% | -36.42% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7713 | 2.8176 | -2.53% | -2.29% | -4.27% | 10.90% | -0.61% | 2.12% | -36.20% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7913 | 2.8376 | 0.10% | -1.41% | -1.43% | 13.61% | 0.79% | 4.77% | -33.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7905 | 2.8368 | 0.10% | -3.42% | -0.78% | 13.35% | 0.41% | 4.66% | -33.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7897 | 2.8360 | 1.20% | -2.71% | -0.88% | 11.90% | 0.43% | 4.55% | -33.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7803 | 2.8266 | -1.15% | -4.86% | -2.06% | -- | -0.76% | 3.31% | -34.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7894 | 2.8357 | -1.64% | -3.13% | 0.33% | 12.51% | -0.25% | 4.51% | -33.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8026 | 2.8489 | -1.94% | -1.97% | -0.57% | -- | 1.88% | 6.26% | -32.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8185 | 2.8648 | 0.84% | 1.41% | 3.39% | 16.41% | 4.11% | 8.37% | -30.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8117 | 2.8580 | -1.04% | -0.37% | 2.53% | 15.69% | 2.98% | 7.47% | -31.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8202 | 2.8665 | 0.65% | 2.77% | 3.60% | -- | 4.06% | 8.59% | -30.75% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8149 | 2.8612 | -0.46% | 3.60% | -4.50% | 16.15% | 2.63% | 7.89% | -31.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8187 | 2.8650 | 1.44% | 3.78% | 0.09% | -- | 3.10% | 8.39% | -30.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8071 | 2.8534 | -0.93% | 1.75% | -1.33% | 15.14% | 1.52% | 6.86% | -31.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8147 | 2.8610 | 2.08% | 2.34% | -0.40% | 16.54% | 3.72% | 7.86% | -31.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7981 | 2.8444 | 1.46% | -0.99% | -2.43% | -- | 1.60% | 5.67% | -33.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7866 | 2.8329 | -0.29% | -2.18% | -3.84% | 8.53% | 0.46% | 4.14% | -33.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7889 | 2.8352 | -0.54% | -1.34% | -3.56% | 8.04% | 0.71% | 4.45% | -33.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7932 | 2.8395 | -0.36% | -1.47% | -3.03% | -- | 0.81% | 5.02% | -33.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7961 | 2.8424 | -1.24% | -1.19% | 4.94% | 10.43% | 1.39% | 5.40% | -33.35% | -- | -- | | 2024-10-28 | 0.8061 | 2.8524 | 0.25% | 0.41% | 6.26% | 11.36% | 2.66% | 6.73% | -31.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8041 | 2.8504 | 0.56% | 0.93% | -- | 12.41% | 3.46% | 6.46% | -33.23% | -- | -- | | 2024-10-24 | 0.7996 | 2.8459 | -0.67% | 3.35% | 12.45% | -- | 2.99% | 5.87% | -32.90% | -- | -- | | 2024-10-23 | 0.8050 | 2.8513 | -0.09% | 3.18% | 16.70% | 10.68% | 4.59% | 6.58% | -32.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8057 | 2.8520 | 0.36% | 2.40% | 17.16% | 8.03% | 3.48% | 6.67% | -32.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8028 | 2.8491 | 0.77% | -0.55% | 16.74% | 7.10% | 3.11% | 6.29% | -33.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7967 | 2.8430 | 2.97% | 0.63% | -- | 5.97% | 0.00% | 5.48% | -34.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7737 | 2.8200 | -0.83% | -4.58% | -- | 3.56% | -3.67% | 2.44% | -35.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7802 | 2.8265 | -0.84% | -2.26% | -- | -- | -2.34% | 3.30% | -35.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7868 | 2.8331 | -2.53% | -7.79% | -- | -- | -2.21% | 4.17% | -34.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8072 | 2.8535 | 1.96% | -1.32% | -- | 6.98% | 0.32% | 6.87% | -32.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7917 | 2.8380 | -2.36% | -3.22% | -- | 4.31% | -1.75% | 4.82% | -35.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8108 | 2.8571 | 1.58% | -0.88% | -- | 8.14% | 0.65% | 7.35% | -33.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7982 | 2.8445 | -6.46% | -2.42% | -- | 5.40% | -1.84% | 5.68% | -34.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8533 | 2.8996 | 4.32% | 4.32% | 25.01% | -- | 4.85% | 12.97% | -30.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8180 | 2.8643 | 7.83% | 18.59% | -- | 8.49% | 0.52% | 8.30% | -33.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7586 | 2.8049 | 3.17% | 10.31% | 9.48% | -- | -6.58% | 0.44% | -38.65% | -- | -- | | 2024-09-26 | 0.7353 | 2.7816 | 0.00% | -- | -- | -- | -9.48% | -2.65% | -41.89% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7111 | 2.7574 | 3.09% | -- | -- | -6.21% | -13.10% | -5.85% | -43.80% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6898 | 2.7361 | 0.31% | -- | -- | -9.87% | -15.70% | -8.67% | -47.23% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6877 | 2.7340 | 0.00% | -- | -1.39% | -10.22% | -15.34% | -8.95% | -47.17% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6772 | 2.7235 | 0.00% | -1.77% | -3.48% | -12.63% | -17.88% | -10.34% | -49.94% | 开放申购 | 开放赎回 |
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