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| 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 | | 2026-06-15 | 1.1443 | 3.2405 | 2.98% | -- | 2.39% | -- | -- | -- | 33.52% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1112 | 3.2074 | 0.00% | -- | -- | -- | -- | -- | 32.24% | -- | -- | | 2026-06-03 | 1.1425 | 3.2387 | 0.00% | 0.18% | -- | 0.40% | -- | -- | 36.14% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1405 | 3.2367 | 0.00% | -- | 2.62% | -- | 50.01% | -- | 36.88% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1176 | 3.2138 | -1.34% | -2.19% | 2.60% | -- | -- | -- | 31.85% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1328 | 3.2290 | -2.37% | -1.97% | -- | -- | -- | -- | 34.78% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1603 | 3.2565 | 0.00% | -0.12% | -- | -- | 51.02% | -- | 38.05% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1426 | 3.2388 | -1.12% | -- | -- | -- | 49.63% | -- | 32.71% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1556 | 3.2518 | -0.53% | -- | 10.88% | -- | -- | -- | 34.86% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1617 | 3.2579 | 0.00% | -- | -- | -- | 53.02% | -- | 35.57% | -- | -- | | 2026-04-28 | 1.1030 | 3.1992 | -0.76% | -- | -- | -- | -- | -- | 27.34% | -- | -- | | 2026-04-27 | 1.1114 | 3.2076 | 0.00% | -- | -- | -- | 47.67% | -- | 29.87% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0893 | 3.1855 | 0.00% | -- | -- | -7.03% | 45.65% | -- | 24.11% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0683 | 3.1645 | 0.00% | 1.86% | -- | -- | -- | -- | 18.46% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0422 | 3.1384 | 0.00% | -- | -- | -10.14% | -- | -- | 15.57% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0488 | 3.1450 | -1.18% | 0.33% | -- | -5.05% | 34.31% | -- | 20.62% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0613 | 3.1575 | 0.00% | -- | -- | -3.92% | -- | -- | 22.06% | -- | -- | | 2026-03-26 | 1.0453 | 3.1415 | 0.00% | -0.83% | -8.80% | -- | -- | -- | 20.47% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0479 | 3.1441 | -0.59% | -- | -- | -- | -- | -- | 25.27% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0541 | 3.1503 | 0.00% | -- | -- | -- | -- | -- | 24.86% | -- | -- | | 2026-03-17 | 1.0857 | 3.1819 | 0.00% | -3.89% | -- | -- | -- | -- | 28.61% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1296 | 3.2258 | 0.00% | -0.73% | -- | 8.78% | 41.13% | -- | 33.52% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1255 | 3.2217 | -1.09% | -1.69% | 0.93% | 10.81% | 43.58% | -- | 27.88% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1379 | 3.2341 | 0.00% | 0.95% | -- | -- | -- | -- | 29.29% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1461 | 3.2423 | 0.11% | -- | -- | 14.87% | 41.01% | -- | 30.91% | -- | -- | | 2026-02-25 | 1.1448 | 3.2410 | 1.56% | -- | -- | 15.28% | -- | -- | 30.76% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1272 | 3.2234 | 0.00% | -- | -- | 15.24% | 37.77% | -- | 28.75% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1151 | 3.2113 | 0.00% | -- | 0.95% | 8.56% | 44.42% | -- | 24.12% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0931 | 3.1893 | 0.00% | -- | -1.04% | 4.60% | 41.57% | -- | 20.64% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1363 | 3.2325 | 0.04% | -3.02% | -- | 11.08% | -- | -- | 25.71% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1359 | 3.2321 | 0.00% | -- | -- | 10.70% | 45.46% | -- | 25.67% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1717 | 3.2180 | 0.00% | 2.51% | 13.65% | -- | 53.54% | -- | 32.16% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1513 | 3.1976 | 0.00% | -- | -- | 9.79% | -- | -- | 29.86% | 限大额 | 开放赎回 | | 2026-01-08 | 1.1430 | 3.1893 | -1.45% | 3.48% | -- | 8.36% | -- | -- | 32.32% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1598 | 3.2061 | 0.00% | 5.00% | 12.04% | 9.95% | 51.91% | -- | 34.27% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1046 | 3.1509 | 0.00% | 1.19% | -- | 4.72% | -- | -- | 30.97% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0916 | 3.1379 | 0.00% | -- | 11.60% | -- | 38.97% | -- | 30.65% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0165 | 3.0628 | -1.41% | -1.80% | -- | -- | -- | -- | 17.79% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0310 | 3.0773 | 0.00% | -- | -- | 3.01% | -- | -- | 19.26% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0284 | 3.0747 | -0.96% | 1.25% | -0.86% | -- | 30.18% | -- | 17.71% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0384 | 3.0847 | 0.32% | -- | -1.45% | 8.19% | -- | -- | 18.85% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0351 | 3.0814 | 0.00% | -- | -2.05% | 8.59% | 32.67% | -- | 18.47% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0352 | 3.0815 | 1.92% | -- | -- | 7.10% | 33.57% | -- | 19.76% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0157 | 3.0620 | 0.00% | 1.58% | -1.12% | -- | 30.75% | -- | 18.09% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9999 | 3.0462 | 0.22% | -- | -- | -- | 28.80% | -- | 17.79% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9977 | 3.0440 | 0.46% | -2.97% | -- | -- | 30.45% | -- | 17.53% | -- | -- | | 2025-11-25 | 0.9931 | 3.0394 | 1.53% | -- | -- | 1.19% | 29.31% | -- | 16.99% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9781 | 3.0244 | -0.53% | -- | -- | 2.70% | 26.81% | -- | 15.03% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9833 | 3.0296 | 0.00% | -- | -4.17% | -- | 24.26% | -- | 14.97% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0282 | 3.0745 | 0.00% | -- | -- | -- | 30.20% | -- | 19.95% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0626 | 3.1089 | 0.00% | -- | 1.34% | -- | 29.82% | -- | 21.19% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0373 | 3.0836 | -1.56% | 0.98% | -- | 22.01% | 26.47% | -- | 18.31% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0537 | 3.1000 | -0.29% | -- | -- | -- | 29.30% | -- | 22.21% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0568 | 3.1031 | 0.00% | 1.13% | 0.19% | 25.42% | 29.08% | -- | 19.89% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0272 | 3.0735 | 0.00% | -- | -2.62% | 23.37% | 28.71% | -- | 16.85% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0450 | 3.0913 | 0.00% | -- | -0.93% | 25.65% | 32.46% | -- | 26.35% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0221 | 3.0684 | -0.09% | -0.65% | -- | 23.95% | 26.97% | -- | 18.42% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0230 | 3.0693 | -0.30% | -- | -- | 24.06% | 26.97% | -- | 18.53% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0261 | 3.0724 | 0.00% | -- | -- | -- | 27.82% | -- | 18.89% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0288 | 3.0751 | 0.00% | -4.89% | -- | 28.71% | 31.86% | -- | 15.58% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0486 | 3.0949 | 0.00% | -0.59% | 4.69% | -- | 32.45% | -- | 19.99% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0817 | 3.1280 | 2.55% | 2.55% | 13.48% | 36.39% | 35.52% | -- | 21.05% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0548 | 3.1011 | 0.00% | -- | -- | -- | 28.95% | -- | 18.04% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0171 | 3.0634 | -1.69% | -- | -- | 30.05% | 38.32% | -- | 12.47% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0346 | 3.0809 | 0.00% | -- | 5.42% | 32.07% | -- | -- | 13.56% | -- | -- | | 2025-09-15 | 1.0009 | 3.0472 | -0.07% | -- | -- | -- | -- | -- | 6.39% | -- | -- | | 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 |
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