|
| 国投瑞盛LOF(161232)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 | | 2025-09-15 | 1.2764 | 1.4764 | 0.02% | 0.36% | -- | -- | -2.42% | -- | -0.20% | -- | -- | | 2025-09-12 | 1.2761 | 1.4761 | -0.17% | 1.19% | 5.27% | -- | -2.51% | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2783 | 1.4783 | 1.40% | 3.54% | 6.30% | 10.87% | -- | -- | -1.74% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2607 | 1.4607 | -0.76% | -0.41% | -- | -- | -- | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2704 | 1.4704 | -0.11% | -- | -- | -- | -- | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2718 | 1.4718 | 0.85% | -- | -- | -- | -2.84% | -- | -0.87% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2611 | 1.4611 | 2.15% | -- | -- | 9.66% | -3.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2346 | 1.4346 | -2.47% | -- | 2.55% | 7.07% | -5.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2659 | 1.4659 | 0.00% | -- | -- | -- | -3.37% | -- | -- | -- | -- | | 2025-08-25 | 1.2962 | 1.4962 | 1.58% | -- | -- | 13.21% | -- | -- | -- | -- | -- | | 2025-08-22 | 1.2760 | 1.4760 | 0.00% | -- | 8.27% | -- | -2.60% | -- | -- | -- | -- | | 2025-08-13 | 1.2229 | 1.4229 | 0.88% | -- | -- | 7.03% | -6.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2122 | 1.4122 | 0.81% | -- | -- | -- | -7.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2025 | 1.4025 | 0.00% | -0.12% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2039 | 1.4039 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1872 | 1.3872 | -0.59% | -- | -- | -- | -9.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1943 | 1.3943 | 0.00% | 1.32% | -- | -- | -9.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1787 | 1.3787 | 0.02% | 1.21% | -- | -- | -10.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1785 | 1.3785 | 0.00% | -- | 2.12% | 3.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1694 | 1.3694 | 0.41% | 0.39% | 1.56% | -- | -11.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1646 | 1.3646 | 0.00% | 0.16% | -- | 2.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1641 | 1.3641 | 0.00% | 0.05% | -- | 3.04% | -11.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1649 | 1.3649 | 0.19% | 0.28% | -- | 3.34% | -11.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1627 | 1.3627 | -0.11% | 0.26% | -- | -- | -11.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1640 | 1.3640 | 0.04% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1635 | 1.3635 | 0.00% | -- | -- | -- | -11.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1617 | 1.3617 | 0.17% | 0.09% | -- | -- | -11.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1597 | 1.3597 | 0.00% | 0.06% | 1.05% | 2.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1607 | 1.3607 | 0.15% | -- | 1.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1590 | 1.3590 | 0.26% | -- | 1.22% | 1.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1560 | 1.3560 | 0.00% | 0.40% | 0.96% | 1.72% | -12.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1540 | 1.3540 | 0.00% | -- | -- | -- | -12.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1514 | 1.3514 | 0.00% | -- | -- | -- | -12.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1530 | 1.3530 | 0.00% | -0.01% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1500 | 1.3500 | -0.27% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1531 | 1.3531 | 0.00% | 0.58% | -- | 1.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1476 | 1.3476 | 0.00% | 0.23% | -- | 1.19% | -13.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1464 | 1.3464 | 0.00% | -- | -- | 1.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1442 | 1.3442 | -0.07% | -- | 0.96% | 0.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1450 | 1.3450 | 0.00% | -- | -- | 0.59% | -13.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1446 | 1.3446 | 0.18% | 0.86% | 1.31% | -- | -14.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1426 | 1.3426 | 0.00% | 0.79% | -- | 0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1375 | 1.3375 | 0.24% | -- | -- | -0.21% | -14.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1348 | 1.3348 | 0.11% | -- | -- | -0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1336 | 1.3336 | 0.00% | -0.11% | -- | -- | -15.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1349 | 1.3349 | 0.00% | 0.10% | -0.01% | -0.18% | -14.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1333 | 1.3333 | -0.03% | -- | -0.31% | -0.26% | -14.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1336 | 1.3336 | 0.00% | -- | -0.25% | -0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1338 | 1.3338 | 0.00% | 0.26% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1324 | 1.3324 | 0.13% | -- | -- | -0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1309 | 1.3309 | 0.10% | -- | -- | -0.48% | -14.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1298 | 1.3298 | 0.00% | -- | -- | -0.75% | -14.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1273 | 1.3273 | 0.00% | -- | -0.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1369 | 1.3369 | 0.00% | -- | 0.25% | -- | -13.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1348 | 1.3348 | -0.02% | -0.14% | 0.06% | -- | -13.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1350 | 1.3350 | 0.00% | -- | 0.08% | -1.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1368 | 1.3368 | 0.04% | -- | -- | -- | -13.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1364 | 1.3364 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1370 | 1.3370 | 0.00% | -- | -0.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1366 | 1.3366 | 0.00% | -- | -0.04% | -0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1341 | 1.3341 | 0.00% | -0.37% | -0.26% | -0.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1377 | 1.3377 | 0.00% | -0.21% | 0.13% | 0.53% | -13.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1383 | 1.3383 | 0.00% | -- | 0.00% | -0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1401 | 1.3401 | 0.12% | -- | -- | 0.06% | -12.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1387 | 1.3387 | -0.13% | -0.06% | -- | 0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1402 | 1.3402 | 0.00% | 0.06% | -- | 0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1404 | 1.3404 | 0.00% | -- | 0.61% | -0.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1394 | 1.3394 | -0.01% | 0.21% | -- | -0.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1395 | 1.3395 | -0.04% | 0.22% | -- | -0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1399 | 1.3399 | 0.00% | 0.26% | -0.07% | -0.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1370 | 1.3370 | 0.07% | -- | -0.98% | -0.04% | -12.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1362 | 1.3362 | 0.00% | -- | -- | 0.03% | -12.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1383 | 1.3383 | 0.00% | 0.00% | -- | 0.03% | -12.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1360 | 1.3360 | -0.03% | -- | -0.86% | 0.09% | -13.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1363 | 1.3363 | -0.18% | -- | -- | 0.03% | -13.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1383 | 1.3383 | 0.42% | -0.21% | -- | 0.03% | -12.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1335 | 1.3335 | 0.00% | -0.61% | -- | -0.22% | -13.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1407 | 1.3407 | 0.02% | -- | -0.14% | 0.06% | -12.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1405 | 1.3405 | -0.05% | -- | -0.16% | 0.04% | -12.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1411 | 1.3411 | 0.00% | -0.62% | 0.07% | 0.10% | -12.96% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1482 | 1.3482 | 0.00% | -- | 0.99% | 1.97% | -12.42% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1434 | 1.3434 | 0.00% | -0.22% | 1.05% | -12.72% | -12.72% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1459 | 1.3459 | 0.00% | 0.32% | 0.68% | -12.39% | -12.53% | -12.59% | -21.89% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1507 | 1.3507 | 0.30% | 1.07% | 0.27% | -12.09% | -12.23% | -12.23% | -20.86% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1473 | 1.3473 | 0.00% | 0.79% | -0.15% | -- | -12.49% | -12.49% | -21.09% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1423 | 1.3423 | 0.00% | 0.12% | -0.29% | -- | -12.80% | -12.87% | -21.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1423 | 1.3423 | 0.33% | 0.42% | -0.19% | -12.73% | -12.80% | -12.87% | -20.29% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1385 | 1.3385 | 0.02% | 0.33% | -0.69% | -13.03% | -13.16% | -13.16% | -20.61% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1383 | 1.3383 | -0.18% | 0.12% | -0.22% | -13.04% | -13.44% | -13.17% | -20.62% | -- | -- | | 2024-12-03 | 1.1403 | 1.3403 | -0.05% | 0.76% | 0.29% | -12.95% | -13.35% | -13.02% | -20.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1409 | 1.3409 | 0.30% | 0.72% | 0.34% | -- | -13.31% | -12.97% | -19.54% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1375 | 1.3375 | 0.25% | 0.53% | 0.11% | -- | -13.56% | -13.23% | -18.87% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1347 | 1.3347 | -0.19% | -0.45% | -0.39% | -13.32% | -13.91% | -13.45% | -18.37% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1369 | 1.3369 | 0.46% | -0.32% | -0.04% | -13.15% | -13.68% | -13.28% | -18.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1317 | 1.3317 | -0.10% | -0.68% | -0.50% | -- | -14.20% | -13.68% | -18.58% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1328 | 1.3328 | 0.11% | -0.33% | -0.40% | -- | -14.12% | -13.59% | -19.43% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1315 | 1.3315 | -0.73% | -0.59% | -0.60% | -13.63% | -14.15% | -13.69% | -20.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1398 | 1.3398 | -0.07% | -0.28% | 0.16% | -12.99% | -13.59% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1406 | 1.3406 | 0.11% | -0.62% | 0.18% | -12.93% | -13.46% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1394 | 1.3394 | 0.26% | -0.71% | 0.07% | -13.09% | -13.55% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1365 | 1.3365 | -0.15% | -1.09% | -0.18% | -- | -13.77% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1382 | 1.3382 | -0.42% | -0.65% | 0.19% | -13.11% | -13.77% | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1430 | 1.3430 | -0.41% | -0.48% | 0.44% | -- | -13.34% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1477 | 1.3477 | 0.01% | 0.28% | 1.03% | -12.39% | -13.05% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1476 | 1.3476 | -0.12% | 0.10% | 1.02% | -12.33% | -13.13% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1490 | 1.3490 | 0.30% | 0.72% | 1.14% | -- | -13.02% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1456 | 1.3456 | -0.25% | 0.76% | -0.21% | -12.68% | -13.21% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1485 | 1.3485 | 0.35% | 1.03% | 0.75% | -- | -13.06% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1445 | 1.3445 | -0.17% | 0.74% | 0.39% | -12.77% | -13.36% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1464 | 1.3464 | 0.49% | 0.89% | 0.56% | -12.62% | -13.09% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1408 | 1.3408 | 0.33% | 0.15% | 0.07% | -- | -13.51% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1370 | 1.3370 | 0.02% | -0.04% | -0.26% | -13.54% | -13.73% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1368 | 1.3368 | 0.06% | 0.08% | -0.28% | -13.55% | -13.75% | -13.29% | -13.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1361 | 1.3361 | -0.02% | -0.17% | -0.34% | -13.67% | -13.87% | -13.34% | -13.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1363 | 1.3363 | -0.25% | -0.18% | 0.91% | -13.66% | -13.79% | -13.33% | -13.92% | -- | -- | | 2024-10-28 | 1.1391 | 1.3391 | 0.15% | 0.10% | 1.16% | -13.51% | -13.57% | -13.11% | -13.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1374 | 1.3374 | 0.13% | -0.11% | -- | -13.64% | -13.70% | -13.24% | -12.91% | -- | -- | | 2024-10-24 | 1.1359 | 1.3359 | -0.18% | 0.17% | -- | -- | -13.82% | -13.36% | -13.36% | -- | -- | | 2024-10-23 | 1.1380 | 1.3380 | -0.03% | 0.26% | -13.13% | -13.59% | -13.53% | -13.20% | -13.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1383 | 1.3383 | 0.03% | 0.20% | -13.04% | -- | -13.63% | -13.17% | -13.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1380 | 1.3380 | -0.05% | 0.00% | -13.06% | -13.66% | -13.66% | -13.20% | -13.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1386 | 1.3386 | 0.41% | 0.23% | -- | -13.68% | -13.87% | -13.15% | -11.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1340 | 1.3340 | -0.09% | -0.18% | -13.30% | -13.96% | -14.35% | -13.50% | -12.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1350 | 1.3350 | -0.09% | 0.09% | -13.23% | -- | -14.21% | -13.42% | -12.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1360 | 1.3360 | -0.18% | -1.05% | -13.15% | -- | -14.13% | -13.35% | -12.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1380 | 1.3380 | 0.18% | -0.18% | -13.00% | -13.66% | -13.98% | -13.20% | -11.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1360 | 1.3360 | 0.00% | -0.35% | -- | -13.87% | -14.13% | -13.35% | -13.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1360 | 1.3360 | 0.18% | -0.35% | -- | -13.74% | -14.13% | -13.35% | -12.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1340 | 1.3340 | -1.22% | -0.53% | -- | -14.03% | -14.42% | -13.50% | -12.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1480 | 1.3480 | 0.70% | 0.70% | -12.30% | -- | -13.36% | -12.43% | -11.28% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1400 | 1.3400 | 1.24% | -12.98% | -12.91% | -13.57% | -13.96% | -13.04% | -10.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1260 | 1.3260 | 0.72% | -13.98% | -13.98% | -14.44% | -14.95% | -14.11% | -12.37% | -- | -- | | 2024-09-26 | 1.1180 | 1.3180 | 0.00% | -- | -- | -- | -15.62% | -14.72% | -13.27% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3100 | 1.3100 | 0.08% | 0.15% | -- | -0.61% | -1.21% | -0.08% | 0.92% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3090 | 1.3090 | 0.00% | 0.08% | -0.08% | -0.61% | -1.21% | -0.15% | 0.61% | 限大额 | 开放赎回 | | 2024-09-13 | 1.3080 | 1.3080 | -0.08% | -0.08% | -0.15% | -- | -1.28% | -0.23% | -2.46% | 限大额 | 开放赎回 |
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