|
| 国投瑞泰LOF(161233)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 | | 2025-10-09 | 1.7207 | 1.7967 | 0.90% | 0.90% | 2.78% | 7.68% | 12.94% | -- | 23.32% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7054 | 1.7814 | 0.00% | -- | -- | -- | 9.62% | -- | 22.22% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6871 | 1.7631 | -0.30% | -- | -- | 6.16% | 12.05% | -- | 21.04% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6921 | 1.7681 | 0.00% | -- | 1.77% | 6.48% | -- | -- | 20.96% | -- | -- | | 2025-09-15 | 1.6848 | 1.7608 | -0.07% | 0.49% | -- | -- | 17.58% | -- | 19.03% | -- | -- | | 2025-09-12 | 1.6859 | 1.7619 | 0.00% | 0.82% | 4.12% | -- | -- | -- | 18.53% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6730 | 1.7490 | -0.07% | 0.46% | -- | -- | -- | -- | 17.62% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6741 | 1.7501 | -0.15% | -- | -- | -- | -- | -- | 17.70% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6766 | 1.7526 | 0.26% | -- | -- | -- | 15.63% | -- | 18.40% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6722 | 1.7482 | 0.00% | -- | -- | 6.45% | 14.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6654 | 1.7414 | 0.00% | -- | -- | 6.23% | 13.90% | -- | -- | -- | -- | | 2025-08-25 | 1.6627 | 1.7387 | 1.01% | -- | -- | 5.76% | -- | -- | -- | -- | -- | | 2025-08-22 | 1.6461 | 1.7221 | 0.00% | -- | -- | 4.42% | 11.47% | -- | -- | -- | -- | | 2025-08-12 | 1.6192 | 1.6952 | 0.00% | -- | -- | -- | 10.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6123 | 1.6883 | 0.00% | 0.86% | -- | 4.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6045 | 1.6805 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5986 | 1.6746 | -0.79% | -- | -- | -- | 7.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6114 | 1.6874 | 0.00% | -0.14% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6136 | 1.6896 | 0.00% | 1.02% | -- | -- | 7.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6014 | 1.6774 | 0.26% | 0.11% | 1.63% | -- | 6.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5973 | 1.6733 | 0.00% | -0.04% | -- | 4.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5993 | 1.6753 | 0.00% | -- | -- | -- | 6.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5997 | 1.6757 | 0.11% | 0.06% | -- | 4.83% | 6.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5980 | 1.6740 | 0.00% | 0.24% | -- | -- | 6.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5987 | 1.6747 | 0.29% | 0.60% | 1.97% | -- | 6.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5941 | 1.6701 | 0.00% | 0.31% | 1.68% | 2.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5857 | 1.6617 | -0.22% | 0.79% | 1.30% | -- | 5.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5892 | 1.6652 | 0.01% | -- | 1.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5891 | 1.6651 | 0.52% | -- | 1.08% | 1.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5809 | 1.6569 | 0.00% | 0.33% | 0.56% | 1.46% | 5.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5732 | 1.6492 | 0.00% | -- | -- | -- | 4.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5757 | 1.6517 | 0.00% | -- | -- | -- | 4.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5709 | 1.6469 | -0.04% | -- | -- | -- | 3.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5715 | 1.6475 | 0.24% | 0.34% | -- | 1.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5678 | 1.6438 | 0.01% | 0.15% | -- | -- | 3.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5677 | 1.6437 | 0.00% | -0.28% | -- | 1.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5661 | 1.6421 | 0.04% | -- | -- | 1.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5654 | 1.6414 | -0.15% | -- | 1.76% | -- | 3.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5677 | 1.6437 | -0.28% | -- | 1.90% | 1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5721 | 1.6481 | -0.27% | -- | -- | 1.18% | 4.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5764 | 1.6524 | 0.00% | 0.68% | -- | 1.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5657 | 1.6417 | -0.24% | 0.99% | 2.25% | 0.25% | 4.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5695 | 1.6455 | 0.32% | 1.57% | -- | 0.49% | 4.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5645 | 1.6405 | 0.00% | 1.51% | -- | 0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5547 | 1.6307 | 0.28% | -- | -- | -0.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5503 | 1.6263 | 0.33% | -- | -- | -0.37% | 3.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5452 | 1.6212 | 0.25% | -- | -- | -0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5413 | 1.6173 | 0.00% | 0.03% | -- | -0.62% | 2.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5408 | 1.6168 | 0.00% | -- | -0.84% | -1.26% | 3.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5384 | 1.6144 | 0.10% | -- | -1.40% | -0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5369 | 1.6129 | 0.00% | -- | -1.37% | -1.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5310 | 1.6070 | -0.01% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5312 | 1.6072 | 0.00% | -- | -- | -1.07% | 3.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5260 | 1.6020 | 0.00% | -- | -1.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5517 | 1.6277 | 0.00% | -- | 0.53% | -- | 6.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5538 | 1.6298 | 0.00% | -- | 0.67% | -0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5603 | 1.6363 | 0.13% | -- | -- | -- | 8.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5582 | 1.6342 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5493 | 1.6253 | 0.00% | -- | -- | -0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5510 | 1.6270 | 0.00% | -- | 0.01% | 0.43% | 7.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5426 | 1.6186 | 0.00% | -- | -1.15% | 0.20% | 7.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5435 | 1.6195 | 0.00% | -0.66% | -1.09% | 1.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5458 | 1.6218 | 0.00% | -0.64% | -0.44% | 1.39% | 8.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5538 | 1.6298 | 0.00% | -0.51% | 0.12% | 0.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5557 | 1.6317 | 0.01% | -- | -- | 0.96% | 9.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5556 | 1.6316 | -0.15% | -0.03% | -- | 1.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5579 | 1.6339 | -0.25% | -- | -- | 1.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5618 | 1.6378 | 0.15% | 0.37% | 0.92% | 1.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5594 | 1.6354 | 0.00% | 0.55% | 1.37% | 0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5561 | 1.6321 | 0.00% | -0.28% | -- | 0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5560 | 1.6320 | 0.33% | -0.29% | 0.46% | -0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5509 | 1.6269 | 0.00% | -0.62% | 0.28% | 0.15% | 10.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5605 | 1.6365 | 0.50% | -- | -0.05% | 1.06% | 11.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5527 | 1.6287 | 0.00% | -- | -- | 0.52% | 12.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5520 | 1.6280 | 0.00% | 0.29% | -- | 0.67% | 12.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5478 | 1.6238 | 0.02% | -- | -- | 0.81% | 12.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5475 | 1.6235 | 0.59% | -0.09% | -- | -0.05% | 12.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5384 | 1.6144 | 0.00% | -0.52% | -- | 0.33% | 11.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5489 | 1.6249 | 0.16% | -- | 0.30% | -0.44% | 12.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5465 | 1.6225 | -0.04% | -- | 0.14% | -0.59% | 11.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5471 | 1.6231 | 0.00% | -0.91% | 0.53% | -0.55% | 11.93% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5613 | 1.6373 | 0.00% | -- | 1.89% | 2.81% | 14.17% | 13.11% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5546 | 1.6306 | 0.00% | -- | 1.61% | 7.35% | 14.07% | 12.63% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5512 | 1.6272 | 0.00% | 0.01% | 0.80% | 8.26% | 14.25% | 12.38% | 2.84% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5596 | 1.6356 | 0.41% | 1.54% | 1.02% | -- | 13.39% | 12.99% | 3.66% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5532 | 1.6292 | 0.14% | 0.89% | 0.34% | -- | 13.26% | 12.53% | 3.23% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5510 | 1.6270 | 0.35% | 0.78% | -0.15% | -- | 13.62% | 12.37% | 3.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5456 | 1.6216 | 0.08% | 0.83% | -0.50% | -- | 13.22% | 11.98% | 2.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5443 | 1.6203 | 0.55% | 0.86% | -0.28% | 6.50% | 13.18% | 11.88% | 3.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5359 | 1.6119 | -0.23% | 0.58% | -1.19% | 5.49% | 12.78% | 11.27% | 2.77% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5395 | 1.6155 | 0.03% | 0.46% | -0.52% | 5.73% | 12.09% | 11.53% | 3.01% | -- | -- | | 2024-12-03 | 1.5390 | 1.6150 | 0.40% | 0.94% | -0.20% | 5.26% | 11.70% | 11.50% | 2.98% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5329 | 1.6089 | 0.12% | 0.50% | -0.60% | 4.65% | 11.26% | 11.06% | 2.98% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5311 | 1.6071 | 0.27% | 0.08% | -0.64% | -- | 11.12% | 10.93% | 3.17% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5270 | 1.6030 | -0.35% | -1.10% | -1.15% | 3.83% | 10.23% | 10.63% | 3.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5324 | 1.6084 | 0.51% | -0.60% | -0.76% | 4.03% | 10.73% | 11.02% | 3.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5246 | 1.6006 | -0.04% | -1.06% | -1.27% | -- | 9.69% | 10.45% | 3.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5252 | 1.6012 | -0.31% | -0.94% | -1.23% | -- | 9.73% | 10.50% | 2.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5299 | 1.6059 | -0.91% | -0.58% | -1.05% | 3.60% | 10.20% | 10.84% | 2.68% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5440 | 1.6200 | 0.15% | -0.02% | 0.15% | 4.82% | 10.66% | 11.86% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5417 | 1.6177 | 0.05% | -0.54% | 0.12% | 4.41% | 10.71% | 11.69% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5409 | 1.6169 | 0.08% | -0.19% | 0.07% | 4.04% | 10.81% | 11.64% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5396 | 1.6156 | 0.05% | -0.54% | -0.01% | -- | 10.71% | 11.54% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5389 | 1.6149 | -0.35% | -0.93% | 0.23% | 4.42% | 10.04% | 11.49% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5443 | 1.6203 | -0.37% | -1.01% | -0.26% | -- | 10.93% | 11.88% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5501 | 1.6261 | 0.40% | 0.10% | 1.09% | 5.36% | 11.19% | 12.30% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5439 | 1.6199 | -0.26% | -0.68% | 0.68% | 5.00% | 10.37% | 11.85% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5479 | 1.6239 | -0.35% | 0.03% | 0.95% | -- | 10.65% | 12.14% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5534 | 1.6294 | -0.43% | 0.73% | -1.03% | 5.50% | 11.11% | 12.54% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5601 | 1.6361 | 0.74% | 1.79% | 0.28% | -- | 11.48% | 13.03% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5486 | 1.6246 | -0.37% | 0.75% | -0.46% | 5.48% | 10.14% | 12.19% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5544 | 1.6304 | 0.45% | 0.87% | -0.08% | 5.55% | 10.85% | 12.61% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5475 | 1.6235 | 0.35% | 0.18% | -0.53% | -- | 10.36% | 12.11% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5421 | 1.6181 | 0.61% | -0.14% | -0.87% | 3.78% | 10.25% | 11.72% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5327 | 1.6087 | -0.28% | -0.77% | -1.48% | 2.73% | 9.55% | 11.04% | 5.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5370 | 1.6130 | -0.26% | -0.63% | -1.20% | -- | 9.71% | 11.35% | 5.91% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5410 | 1.6170 | -0.24% | -0.33% | 1.47% | 3.44% | 10.39% | 11.64% | 6.18% | -- | -- | | 2024-10-28 | 1.5447 | 1.6207 | 0.03% | 0.19% | 1.71% | 3.57% | 10.66% | 11.91% | 6.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5442 | 1.6202 | -0.03% | 0.29% | -- | 3.69% | 11.40% | 11.87% | 6.80% | -- | -- | | 2024-10-24 | 1.5446 | 1.6206 | -0.14% | 1.09% | 4.70% | -- | 11.60% | 11.90% | 6.77% | -- | -- | | 2024-10-23 | 1.5467 | 1.6227 | 0.04% | 0.61% | 6.80% | 3.49% | 12.01% | 12.06% | 6.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5461 | 1.6221 | 0.29% | 0.70% | 7.09% | -- | 11.05% | 12.01% | 6.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5417 | 1.6177 | 0.12% | -0.43% | 6.78% | 1.96% | 10.74% | 11.69% | 6.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5398 | 1.6158 | 0.77% | 0.42% | -- | 1.80% | 8.79% | 11.56% | 7.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5280 | 1.6040 | -0.60% | -1.01% | 6.64% | 1.39% | 7.56% | 10.70% | 6.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5373 | 1.6133 | 0.13% | 0.90% | 7.29% | -- | 8.56% | 11.37% | 6.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5353 | 1.6113 | -0.84% | -2.18% | 7.15% | -- | 8.10% | 11.23% | 6.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5483 | 1.6243 | 0.97% | -0.48% | 8.05% | 2.71% | 9.01% | 12.17% | 7.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5334 | 1.6094 | -0.66% | -1.43% | -- | 1.69% | 8.20% | 11.09% | 5.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5436 | 1.6196 | 1.31% | -0.78% | -- | 2.92% | 8.84% | 11.83% | 6.91% | 开放申购 | 开放赎回 |
|