|
| 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 | | 2026-01-07 | 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 | | 2025-06-24 | 0.9398 | 0.9398 | 0.00% | 0.63% | 5.90% | -- | 20.03% | -- | -28.91% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9102 | 0.9102 | 0.00% | -6.75% | -- | -- | 14.06% | -- | -28.46% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9326 | 0.9326 | -0.14% | -3.94% | 7.44% | -- | 13.84% | -- | -25.52% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9339 | 0.9339 | 0.00% | -4.59% | 7.59% | -- | 13.32% | -- | -25.41% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9761 | 0.9761 | 0.00% | -- | 13.24% | -- | -- | -- | -19.44% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9709 | 0.9709 | -0.81% | 2.23% | -- | -- | -- | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9788 | 0.9788 | 0.00% | 5.32% | -- | 18.21% | -- | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9359 | 0.9359 | -1.45% | -- | -- | -- | 10.69% | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9497 | 0.9497 | 2.18% | -- | -- | 16.13% | -- | -- | -16.52% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9294 | 0.9294 | 1.56% | 5.08% | -- | -- | 10.96% | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9151 | 0.9151 | 0.00% | 3.12% | -- | 12.77% | 9.15% | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8845 | 0.8845 | 1.45% | -- | 0.74% | -- | 4.00% | -- | -21.57% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8719 | 0.8719 | -1.75% | -- | -0.69% | 6.07% | -- | -- | -21.37% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8874 | 0.8874 | 0.00% | 2.24% | -- | 8.02% | 3.83% | -- | -23.83% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8680 | 0.8680 | 0.00% | -- | 1.21% | -- | -0.07% | -- | -25.66% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8634 | 0.8634 | 0.16% | -1.36% | -2.12% | -- | -2.39% | -- | -27.68% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8620 | 0.8620 | 0.63% | -3.24% | -- | 12.01% | -1.84% | -- | -27.79% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8566 | 0.8566 | 0.00% | -- | -- | -- | -2.97% | -- | -28.47% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8775 | 0.8775 | 0.25% | -- | -- | 14.14% | -0.28% | -- | -19.96% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8753 | 0.8753 | -1.75% | -- | -- | 13.85% | -- | -- | -20.16% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8909 | 0.8909 | 0.00% | 0.77% | -- | 16.49% | 0.44% | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8841 | 0.8841 | 0.00% | -1.01% | 2.18% | 17.10% | 2.00% | -- | -20.12% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8780 | 0.8780 | -2.04% | 2.57% | 6.72% | 16.28% | -- | -- | -17.10% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8963 | 0.8963 | 0.00% | -- | -- | 18.70% | 7.56% | -- | -19.43% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8931 | 0.8931 | 0.00% | 1.92% | -- | -- | -- | -- | -19.72% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8560 | 0.8560 | 0.00% | -- | -- | -- | -- | -- | -29.15% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8576 | 0.8576 | -2.13% | -- | -- | -- | -- | -- | -29.15% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8763 | 0.8763 | -0.66% | -- | -- | 16.96% | 6.03% | -- | -27.61% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8821 | 0.8821 | 0.00% | -- | -- | 15.85% | 7.10% | -- | -26.53% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8459 | 0.8459 | 0.00% | -- | 2.16% | -- | -- | -- | -31.85% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8936 | 0.8936 | 0.00% | -- | 10.12% | -- | -- | -- | -31.89% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8582 | 0.8582 | -0.81% | -- | 5.75% | -- | 2.77% | -- | -36.07% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8652 | 0.8652 | 0.00% | -- | 6.62% | 9.80% | -- | -- | -35.82% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8227 | 0.8227 | 0.00% | -- | -- | -- | -1.11% | -- | -39.38% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8280 | 0.8280 | 0.00% | -- | 6.41% | 0.33% | -- | -- | -36.70% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8178 | 0.8178 | 0.00% | -- | 8.32% | -0.47% | -- | -- | -39.03% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8115 | 0.8115 | 0.00% | -1.22% | 7.48% | -0.79% | -- | -- | -38.42% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8220 | 0.8220 | 0.00% | 5.22% | 8.86% | 1.86% | -0.50% | -- | -37.16% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8215 | 0.8215 | 0.00% | -- | 8.13% | -1.07% | -- | -- | -36.54% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7812 | 0.7812 | 0.35% | -- | -- | -3.28% | -4.70% | -- | -39.18% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7785 | 0.7785 | -0.84% | -- | -- | -2.99% | -- | -- | -39.39% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7851 | 0.7851 | 0.00% | 0.90% | -- | -3.81% | -- | -- | -38.19% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7696 | 0.7696 | 0.00% | 0.63% | -- | -8.69% | -- | -- | -37.15% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7781 | 0.7781 | 1.21% | 3.06% | -- | -7.68% | -- | -- | -38.90% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7688 | 0.7688 | 0.52% | 1.83% | 1.85% | -9.18% | -- | -- | -40.32% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7648 | 0.7648 | 0.00% | 1.30% | 0.29% | -7.96% | -3.17% | -- | -40.59% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7550 | 0.7550 | -0.01% | -- | -4.19% | -10.18% | -4.65% | -- | -40.94% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7551 | 0.7551 | 0.00% | -- | -5.04% | -9.02% | -5.36% | -- | -43.71% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7597 | 0.7597 | 0.00% | -0.22% | -- | -8.85% | -7.01% | -- | -42.93% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7492 | 0.7492 | -1.60% | -- | -- | -7.98% | -11.72% | -- | -47.04% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7614 | 0.7614 | 0.00% | 0.87% | -- | -8.34% | -9.71% | -- | -46.18% | 开放申购 | 开放赎回 |
|