|
| 国投瑞银招财A(001266)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 | | 2026-06-22 | 2.9048 | 2.9368 | 0.00% | 6.11% | 11.40% | -- | 53.98% | -- | 46.80% | 开放申购 | 开放赎回 | | 2026-06-16 | 2.7793 | 2.8113 | 1.52% | -- | 7.98% | -- | -- | -- | 39.73% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.7376 | 2.7696 | 4.80% | 5.28% | 6.36% | -- | -- | -- | 38.52% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.6122 | 2.6442 | 0.00% | -- | -- | -- | -- | -- | 34.51% | -- | -- | | 2026-06-08 | 2.6004 | 2.6324 | 0.00% | -- | -0.50% | -- | -- | -- | 35.03% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.7471 | 2.7791 | 0.62% | -- | 6.51% | 12.93% | 42.74% | -- | 41.09% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.7303 | 2.7623 | 0.00% | -- | 5.86% | 10.35% | -- | -- | 40.22% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.6638 | 2.6958 | 0.00% | -- | -- | 4.75% | 40.87% | -- | 37.19% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.6076 | 2.6396 | 0.00% | 1.31% | -- | -- | -- | -- | 32.59% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.5740 | 2.6060 | -1.68% | -1.51% | 5.22% | -- | -- | -- | 31.54% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.6181 | 2.6501 | -2.26% | -0.72% | -- | -- | 37.46% | -- | 35.01% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.6786 | 2.7106 | 0.00% | 1.82% | -- | -- | 41.11% | -- | 38.13% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.6134 | 2.6454 | -0.90% | 1.33% | -- | -- | 38.91% | -- | 31.35% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.6372 | 2.6692 | 0.25% | 2.25% | 12.86% | -- | 40.71% | -- | 34.32% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.6306 | 2.6626 | 1.99% | -- | -- | -- | 40.64% | -- | 33.99% | -- | -- | | 2026-04-30 | 2.5792 | 2.6112 | 0.00% | -- | -- | -- | -- | -- | 29.65% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.5035 | 2.5355 | -0.14% | -- | -- | -- | -- | -- | 25.85% | -- | -- | | 2026-04-27 | 2.5070 | 2.5390 | 0.00% | -- | -- | -- | 35.65% | -- | 27.07% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.4846 | 2.5166 | 1.56% | -- | -- | -- | 36.52% | -- | 22.24% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.4464 | 2.4784 | 0.00% | -- | -- | 1.59% | 33.71% | -- | 20.36% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.3366 | 2.3686 | 0.00% | -- | -- | -1.67% | -- | -- | 13.32% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.3203 | 2.3523 | -0.86% | -0.28% | -- | 1.80% | 22.51% | -- | 15.90% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.3404 | 2.3724 | 0.00% | -- | -- | 2.68% | -- | -- | 16.91% | -- | -- | | 2026-03-26 | 2.3268 | 2.3588 | 0.00% | -- | -8.50% | -- | -- | -- | 18.00% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.3605 | 2.3925 | 0.00% | -3.28% | -- | 4.16% | -- | -- | 20.72% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.4406 | 2.4726 | 0.00% | -1.36% | -- | 8.56% | 25.40% | -- | 23.19% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.4326 | 2.4646 | -1.68% | -3.77% | 1.25% | -- | 26.89% | -- | 18.44% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.4742 | 2.5062 | 0.00% | -0.35% | -- | -- | -- | -- | 20.46% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.5429 | 2.5749 | 0.59% | -- | -- | 16.11% | 30.96% | -- | 25.35% | -- | -- | | 2026-02-25 | 2.5280 | 2.5600 | 1.82% | -- | -- | 15.78% | -- | -- | 24.62% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.4828 | 2.5148 | 0.00% | -- | -- | 14.98% | -- | -- | 22.39% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.4025 | 2.4345 | 0.00% | -- | 5.41% | 7.55% | 28.64% | -- | 16.59% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.4217 | 2.4537 | -0.31% | 0.56% | -- | 7.88% | -- | -- | 18.11% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.4293 | 2.4613 | 0.00% | 1.79% | -- | 7.26% | 29.60% | -- | 18.48% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.4081 | 2.4401 | 0.90% | 2.46% | 7.52% | -- | 30.29% | -- | 21.84% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.3866 | 2.4186 | 0.82% | 0.43% | 6.36% | -- | 27.81% | -- | 20.75% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.3672 | 2.3992 | 0.00% | -- | 5.50% | 1.71% | 30.37% | -- | 19.77% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.3717 | 2.4037 | 0.91% | 4.05% | -- | 1.38% | -- | -- | 19.83% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.3502 | 2.3822 | -1.10% | 3.11% | -- | 1.77% | -- | -- | 19.58% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.3764 | 2.4084 | 0.00% | 4.26% | 6.23% | 2.90% | 28.75% | -- | 20.91% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.2793 | 2.3113 | 0.00% | -1.41% | -- | -1.30% | -- | -- | 19.02% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.3119 | 2.3439 | 0.00% | 2.01% | 7.06% | -- | 19.56% | -- | 23.72% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2663 | 2.2983 | 2.19% | 0.81% | -- | -0.97% | 18.41% | -- | 17.63% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.2177 | 2.2497 | -0.98% | -- | -- | -3.08% | 15.33% | -- | 15.10% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.2396 | 2.2716 | -0.19% | -- | -- | -1.66% | -- | -- | 15.41% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2438 | 2.2758 | 0.90% | 0.30% | -- | -1.33% | 13.90% | -- | 14.78% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2237 | 2.2557 | -1.09% | -- | -2.04% | -- | 13.84% | -- | 12.69% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.2482 | 2.2802 | 0.00% | -- | -1.53% | 1.12% | 15.47% | -- | 13.93% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2370 | 2.2690 | 0.00% | -- | -- | 0.32% | 16.67% | -- | 13.47% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.2003 | 2.2323 | 0.47% | -- | -- | -- | 14.47% | -- | 14.74% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1900 | 2.2220 | 0.30% | -1.56% | -- | -- | 15.85% | -- | 14.20% | -- | -- | | 2025-11-25 | 2.1834 | 2.2154 | 1.11% | -- | -- | -4.27% | 15.07% | -- | 13.86% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.1594 | 2.1914 | 0.23% | -- | -- | -3.78% | 13.74% | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.1544 | 2.1864 | 0.00% | -- | -4.88% | -- | 10.37% | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.2248 | 2.2568 | 0.00% | -- | -- | 1.39% | 14.23% | -- | 13.40% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.2925 | 2.3245 | 0.00% | -- | -1.50% | 7.72% | 14.69% | -- | 16.91% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.2699 | 2.3019 | -0.58% | 1.61% | -- | -- | 13.33% | -- | 15.76% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.2832 | 2.3152 | 0.42% | 0.57% | -- | -- | 14.70% | -- | 17.56% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.2736 | 2.3056 | 0.00% | -0.03% | -1.55% | 10.16% | 13.57% | -- | 14.54% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2339 | 2.2659 | -1.60% | -- | -3.27% | 8.77% | 14.72% | -- | 11.19% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2703 | 2.3023 | -0.18% | -- | -1.69% | 12.22% | 18.26% | -- | 14.10% | -- | -- | | 2025-10-31 | 2.2743 | 2.3063 | 0.00% | -- | -1.52% | 12.33% | 18.35% | -- | 17.85% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.2388 | 2.2708 | -0.27% | -2.18% | -0.67% | 11.68% | 15.83% | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2449 | 2.2769 | -0.88% | -- | -1.04% | 11.85% | 16.08% | -- | 13.06% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2649 | 2.2969 | 0.00% | -- | 0.47% | -- | 17.99% | -- | 14.07% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2887 | 2.3207 | 0.00% | -2.17% | 0.02% | 16.82% | 21.64% | -- | 14.27% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.3274 | 2.3594 | 0.00% | 0.78% | 2.35% | -- | 22.69% | -- | 17.03% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.3395 | 2.3715 | 1.30% | 1.30% | 4.47% | 20.36% | 21.92% | -- | 17.30% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.3094 | 2.3414 | 0.00% | 2.46% | -- | -- | 17.58% | -- | 15.79% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2623 | 2.2943 | -0.75% | 0.36% | -- | 17.33% | 27.53% | -- | 12.89% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2793 | 2.3113 | 0.00% | 0.91% | -0.07% | -- | -- | -- | 13.05% | -- | -- | | 2025-09-23 | 2.2539 | 2.2859 | -0.65% | -1.50% | 0.43% | -- | 35.48% | -- | 11.79% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2686 | 2.3006 | 0.64% | -0.38% | 1.09% | 20.25% | 36.71% | -- | 12.02% | -- | -- | | 2025-09-19 | 2.2542 | 2.2862 | -0.20% | -0.87% | 2.73% | -- | -- | -- | 10.24% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2588 | 2.2908 | -1.29% | -- | 2.63% | 18.92% | -- | -- | 10.51% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2884 | 2.3204 | 0.01% | 2.93% | 5.67% | 20.70% | 38.94% | -- | 11.96% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2882 | 2.3202 | 0.48% | 2.18% | 5.66% | -- | 38.93% | -- | 11.95% | -- | -- | | 2025-09-15 | 2.2773 | 2.3093 | 0.15% | 1.60% | 5.16% | -- | 38.27% | -- | 9.35% | -- | -- | | 2025-09-12 | 2.2740 | 2.3060 | 0.00% | 1.98% | 8.37% | -- | 37.35% | -- | 7.63% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.2233 | 2.2553 | -0.72% | -0.55% | -- | 16.48% | -- | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.2394 | 2.2714 | -0.09% | -- | -- | -- | -- | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.2414 | 2.2734 | 0.52% | -- | -- | -- | 34.03% | -- | 7.09% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.2299 | 2.2619 | 0.00% | -- | -- | 16.17% | 32.02% | -- | 7.90% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.2355 | 2.2675 | 0.00% | -- | 10.50% | -- | 31.40% | -- | 8.60% | -- | -- | | 2025-08-25 | 2.2808 | 2.3128 | 1.63% | 3.63% | -- | 20.66% | -- | -- | 8.91% | -- | -- | | 2025-08-22 | 2.2442 | 2.2762 | 0.00% | 3.63% | 11.81% | -- | 31.97% | -- | 6.85% | -- | -- | | 2025-08-20 | 2.2140 | 2.2460 | 0.89% | 4.03% | -- | -- | 29.89% | -- | 6.23% | -- | -- | | 2025-08-19 | 2.1944 | 2.2264 | -0.30% | 4.57% | -- | -- | 27.83% | -- | 5.29% | -- | -- | | 2025-08-18 | 2.2010 | 2.2330 | 1.63% | -- | -- | 16.58% | -- | -- | 6.45% | -- | -- | | 2025-08-15 | 2.1656 | 2.1976 | 0.00% | -- | -- | -- | 27.03% | -- | 5.20% | -- | -- | | 2025-08-13 | 2.1282 | 2.1602 | 1.42% | -- | -- | 12.11% | 24.57% | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.0984 | 2.1304 | 0.00% | -- | -- | 10.64% | 23.18% | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.0640 | 2.0960 | 0.00% | 1.94% | -- | 10.13% | -- | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0538 | 2.0858 | 1.52% | -- | -- | -- | -- | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.0230 | 2.0550 | -0.08% | -- | -- | -- | 16.17% | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0247 | 2.0567 | -0.81% | -- | -- | -- | 15.42% | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.0412 | 2.0732 | 0.00% | 1.83% | -- | -- | -- | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0046 | 2.0366 | -0.12% | 2.32% | -- | -- | 14.67% | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0071 | 2.0391 | 0.00% | -- | 6.39% | -- | -- | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9776 | 2.0096 | 0.94% | 1.59% | 4.31% | -- | 11.24% | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9591 | 1.9911 | 0.00% | 0.79% | -- | 7.64% | -- | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9514 | 1.9834 | 0.00% | -- | -- | -- | 9.16% | -- | -6.77% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9467 | 1.9787 | 0.15% | -0.05% | 1.99% | 7.98% | 9.65% | -- | -9.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9438 | 1.9758 | 0.00% | 0.49% | -- | -- | 9.01% | -- | -9.35% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9477 | 1.9797 | 0.69% | 1.01% | -- | -- | 10.01% | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9344 | 1.9664 | 0.00% | -- | 2.07% | 2.13% | -- | -- | -9.76% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9282 | 1.9602 | 0.00% | -- | 1.97% | -- | -- | -- | -8.32% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9115 | 1.9435 | 0.00% | 0.82% | 1.12% | -- | 6.69% | -- | -9.11% | 开放申购 | 开放赎回 |
|