|
| 国投瑞银创新医疗A(005520)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 | 0.9223 | 0.9223 | 0.00% | -- | -- | -8.37% | 1.33% | -- | -1.15% | 开放申购 | 开放赎回 | | 2026-06-16 | 0.9093 | 0.9093 | 0.00% | -- | -- | -- | -- | -- | -5.81% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9040 | 0.9040 | 0.00% | -- | -14.90% | -- | -6.89% | -- | -5.11% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8962 | 0.8962 | 0.00% | -- | -15.56% | -- | -- | -- | -4.95% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9607 | 0.9607 | 0.00% | -3.58% | -- | -- | 4.98% | -- | -1.29% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.9985 | 0.9985 | 0.21% | -- | -6.80% | -- | 12.89% | -- | -1.64% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9964 | 0.9964 | 0.00% | -- | -- | -3.68% | 14.28% | -- | -1.84% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0268 | 1.0268 | -2.25% | -4.82% | -- | -- | 18.93% | -- | -0.19% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0504 | 1.0504 | 0.00% | -- | -- | -- | 21.86% | -- | 2.10% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0623 | 1.0623 | 0.08% | -- | -- | -- | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0614 | 1.0614 | -1.61% | -- | -- | -- | 20.96% | -- | -0.64% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0788 | 1.0788 | 0.00% | -- | -0.95% | -- | 23.25% | -- | 0.23% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0730 | 1.0730 | 0.16% | -- | -- | -- | -- | -- | -0.31% | -- | -- | | 2026-04-27 | 1.0713 | 1.0713 | 0.00% | -- | -- | -- | 22.02% | -- | -0.79% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1238 | 1.1238 | 0.00% | -- | -- | -1.52% | 28.24% | -- | -2.09% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0873 | 1.0873 | 0.00% | -1.76% | -- | -- | -- | -- | -1.58% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0892 | 1.0892 | 0.00% | -- | -- | -1.67% | -- | -- | -1.40% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1068 | 1.1068 | -0.29% | 11.14% | -- | 8.36% | 23.86% | -- | 5.10% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1100 | 1.1100 | 0.00% | -- | -- | 8.67% | -- | -- | 5.40% | -- | -- | | 2026-03-26 | 0.9959 | 0.9959 | 0.00% | -- | -3.73% | -5.11% | -- | -- | -5.03% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9671 | 0.9671 | -3.92% | -- | -- | -- | -- | -- | -9.95% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0066 | 1.0066 | 0.00% | -- | -- | -- | -- | -- | -5.69% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0345 | 1.0345 | 0.00% | -1.37% | -- | -1.07% | -- | -- | -5.52% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0223 | 1.0223 | 0.00% | -- | -- | -- | -- | -- | -5.50% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0489 | 1.0489 | 0.00% | -- | -- | -2.62% | 26.68% | -- | -3.04% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9768 | 0.9768 | 0.00% | -7.90% | -8.14% | -11.63% | 19.44% | -- | -13.43% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0345 | 1.0345 | -2.46% | -- | -- | -7.95% | 25.85% | -- | -8.29% | -- | -- | | 2026-02-25 | 1.0606 | 1.0606 | 0.18% | -- | -- | -3.89% | -- | -- | -5.98% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0587 | 1.0587 | 0.00% | -- | -- | -3.79% | -- | -- | -6.14% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0634 | 1.0634 | 0.00% | -- | 4.11% | -4.07% | 40.85% | -- | -11.17% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0727 | 1.0727 | 0.00% | -- | 4.51% | -- | 42.08% | -- | -9.45% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0932 | 1.0932 | -1.26% | -4.20% | -- | -2.28% | -- | -- | -8.17% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1072 | 1.1072 | 0.00% | -- | -- | -2.40% | 45.74% | -- | -7.00% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1411 | 1.1411 | 0.00% | -- | 8.72% | -- | 52.31% | -- | -3.13% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1520 | 1.1520 | 0.00% | -- | -- | 1.17% | -- | -- | -2.21% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1077 | 1.1077 | 0.00% | 8.45% | 0.10% | -8.46% | 46.75% | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0214 | 1.0214 | -0.49% | -3.03% | -- | -15.59% | -- | -- | -7.41% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0264 | 1.0264 | -0.74% | -- | -- | -15.18% | -- | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0341 | 1.0341 | -1.47% | -- | -- | -- | 31.23% | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0495 | 1.0495 | -0.58% | -- | -6.61% | -11.03% | -- | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0556 | 1.0556 | 0.22% | -- | -4.34% | -12.46% | -- | -- | -0.13% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0533 | 1.0533 | 0.00% | 0.73% | -4.28% | -- | 32.46% | -- | -0.35% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.0457 | 1.0457 | 0.80% | -2.92% | -- | -12.42% | -- | -- | -4.47% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0374 | 1.0374 | -1.16% | -3.95% | -- | -13.58% | -- | -- | -5.23% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0496 | 1.0496 | 0.00% | -- | -- | -12.73% | -- | -- | -3.53% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0743 | 1.0743 | -0.26% | -2.80% | -2.67% | -- | 30.27% | -- | -3.15% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0771 | 1.0771 | -0.28% | -- | -2.97% | -11.36% | 30.51% | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0801 | 1.0801 | 0.00% | -- | -0.88% | -12.30% | 30.65% | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1066 | 1.1066 | 0.12% | -- | -- | -11.17% | 35.35% | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1053 | 1.1053 | 0.00% | -1.77% | -0.29% | -6.67% | 34.51% | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1252 | 1.1252 | 0.12% | -- | 0.45% | -- | 35.84% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1238 | 1.1238 | 1.84% | 1.78% | -- | -- | 39.26% | -- | 2.97% | -- | -- | | 2025-11-25 | 1.1035 | 1.1035 | 0.28% | -- | -- | -8.08% | 37.34% | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1004 | 1.1004 | 0.00% | -- | -- | -7.43% | 37.58% | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1042 | 1.1042 | 0.00% | -- | -- | -6.35% | 36.71% | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1566 | 1.1566 | 0.00% | -- | 1.57% | -- | 37.23% | -- | 0.96% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1038 | 1.1038 | -0.57% | -0.42% | -- | -2.08% | 30.60% | -- | -3.65% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1101 | 1.1101 | 1.87% | -2.59% | -- | -- | 31.72% | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0897 | 1.0897 | 0.00% | -4.31% | -9.95% | -2.59% | 28.73% | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1085 | 1.1085 | -2.73% | 0.42% | -8.40% | -1.35% | 34.33% | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1396 | 1.1396 | 0.07% | 1.73% | -5.83% | -- | 39.88% | -- | 1.35% | -- | -- | | 2025-10-31 | 1.1388 | 1.1388 | 0.00% | -- | -5.89% | -0.20% | 40.84% | -- | 8.08% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1039 | 1.1039 | -1.46% | -2.69% | -6.42% | -- | 30.84% | -- | 3.81% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1202 | 1.1202 | 0.00% | -- | -5.04% | -- | 33.26% | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1010 | 1.1010 | -1.58% | -3.65% | -6.70% | 2.33% | 31.37% | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1187 | 1.1187 | -1.38% | -- | -6.80% | -- | 33.37% | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1344 | 1.1344 | 0.00% | -- | -4.28% | -- | 36.10% | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1427 | 1.1427 | 0.00% | -4.30% | -4.81% | 10.43% | 41.11% | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1387 | 1.1387 | 0.00% | -5.90% | -5.92% | -- | 37.96% | -- | 16.29% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1941 | 1.1941 | -1.32% | -1.32% | -3.04% | 22.74% | 42.00% | -- | 17.40% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2101 | 1.2101 | 0.00% | 2.54% | -- | 29.30% | 41.91% | -- | 18.98% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1796 | 1.1796 | -2.18% | -0.46% | -- | 27.18% | 56.74% | -- | 18.51% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2059 | 1.2059 | 0.00% | 0.28% | 0.45% | -- | -- | -- | 22.27% | -- | -- | | 2025-09-23 | 1.1801 | 1.1801 | -1.68% | -1.69% | -0.72% | -- | 66.87% | -- | 19.65% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2003 | 1.2003 | 1.28% | -0.20% | 0.98% | 31.87% | 68.02% | -- | 19.47% | -- | -- | | 2025-09-19 | 1.1851 | 1.1851 | -1.45% | -2.09% | 0.51% | -- | -- | -- | 14.08% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2025 | 1.2025 | 0.71% | -- | 1.02% | 28.94% | -- | -- | 14.25% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1940 | 1.1940 | -0.53% | -1.74% | 1.54% | 27.85% | -- | -- | 13.44% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2004 | 1.2004 | -0.19% | -2.53% | 2.08% | -- | -- | -- | 14.05% | -- | -- | | 2025-09-15 | 1.2027 | 1.2027 | -0.64% | -- | 2.28% | 23.21% | -- | -- | 10.53% | -- | -- | | 2025-09-12 | 1.2104 | 1.2104 | 0.00% | -2.84% | 8.45% | -- | 66.88% | -- | 5.14% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2152 | 1.2152 | -1.33% | -1.13% | -- | 24.15% | -- | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2316 | 1.2316 | 0.00% | -- | -- | -- | -- | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2458 | 1.2458 | 5.19% | -- | -- | 33.11% | 67.56% | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1843 | 1.1843 | -3.64% | -- | 5.39% | 24.70% | 60.39% | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2291 | 1.2291 | 0.00% | -- | -- | 32.25% | 67.54% | -- | 5.21% | -- | -- | | 2025-08-25 | 1.2005 | 1.2005 | 0.99% | 0.86% | -- | 35.28% | -- | -- | 0.99% | -- | -- | | 2025-08-22 | 1.1887 | 1.1887 | 0.00% | 1.09% | -- | -- | 62.39% | -- | -2.38% | -- | -- | | 2025-08-20 | 1.1601 | 1.1601 | -1.61% | -- | -- | -- | 56.94% | -- | -4.21% | -- | -- | | 2025-08-19 | 1.1791 | 1.1791 | -0.94% | 5.64% | -- | -- | 57.21% | -- | -2.64% | -- | -- | | 2025-08-18 | 1.1903 | 1.1903 | 1.22% | 5.59% | -- | 37.13% | 57.74% | -- | -2.77% | -- | -- | | 2025-08-15 | 1.1759 | 1.1759 | 0.00% | -- | -- | -- | 56.31% | -- | -5.72% | -- | -- | | 2025-08-12 | 1.1161 | 1.1161 | -0.99% | -- | -- | 30.29% | 45.59% | -- | -11.85% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1273 | 1.1273 | 0.00% | 0.32% | -- | -- | -- | -- | -11.21% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1187 | 1.1187 | 0.00% | -1.96% | 16.25% | 27.81% | -- | -- | -11.38% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1237 | 1.1237 | 0.00% | -- | -- | -- | -- | -- | -9.27% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1411 | 1.1411 | -0.42% | -- | 21.93% | -- | 49.99% | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1459 | 1.1459 | -1.46% | 6.51% | 22.44% | -- | -- | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1629 | 1.1629 | 0.00% | -- | 25.57% | 31.53% | 59.19% | -- | -5.33% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0759 | 1.0759 | 0.00% | 3.97% | -- | -- | 42.82% | -- | -16.00% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0795 | 1.0795 | 4.32% | 10.96% | 15.59% | -- | 41.33% | -- | -17.87% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0348 | 1.0348 | 0.00% | 6.36% | -- | 20.66% | -- | -- | -21.27% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0080 | 1.0080 | 0.00% | 4.75% | 3.27% | 14.27% | 31.95% | -- | -24.87% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9729 | 0.9729 | 0.00% | 0.58% | -0.60% | 15.01% | 32.03% | -- | -30.36% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9729 | 0.9729 | 0.00% | 3.50% | -- | -- | 31.97% | -- | -30.36% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9623 | 0.9623 | 0.00% | 2.82% | -- | -- | 25.14% | -- | -31.09% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9673 | 0.9673 | 2.90% | 4.29% | 4.08% | -- | 27.87% | -- | -27.55% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9400 | 0.9400 | 0.00% | -- | 2.72% | 5.19% | -- | -- | -29.60% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9359 | 0.9359 | 1.06% | -- | 2.27% | 8.17% | 21.88% | -- | -30.25% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.9261 | 0.9261 | -0.15% | 1.75% | 4.70% | -- | -- | -- | -30.55% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9275 | 0.9275 | 0.00% | -- | 6.38% | -- | -- | -- | -29.84% | 开放申购 | 开放赎回 |
|