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| 国投瑞银中证500量化增强A(005994)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 | | 2026-09-29 | 2.8990 | 2.8990 | 0.00% | -- | -4.99% | -- | -- | -- | 50.25% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.9724 | 2.9724 | -0.33% | -0.77% | -- | -4.79% | 13.68% | -- | 53.80% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.9822 | 2.9822 | 0.00% | -1.17% | -3.17% | -3.53% | 14.96% | -- | 54.30% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.9426 | 2.9426 | 0.00% | -2.19% | -4.45% | -1.21% | 13.65% | -- | 52.32% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.9954 | 2.9954 | -0.73% | -- | -- | -- | 18.49% | -- | 54.91% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.0174 | 3.0174 | 0.06% | -- | -- | -- | 19.47% | -- | 56.05% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.0155 | 3.0155 | 0.23% | -- | -- | 3.91% | 18.52% | -- | 55.95% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.0086 | 3.0086 | 1.29% | -2.38% | -- | -- | 19.14% | -- | 55.42% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.9703 | 2.9703 | 0.00% | -2.65% | 1.46% | -- | -- | -- | 50.47% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.0819 | 3.0819 | 1.01% | 3.16% | -- | -- | -- | -- | 58.40% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.0511 | 3.0511 | -0.32% | 0.57% | 7.56% | -- | -- | -- | 59.16% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.0608 | 3.0608 | 2.20% | 1.11% | 4.41% | -- | -- | -- | 60.84% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.9948 | 2.9948 | 0.46% | -0.74% | 5.20% | -- | -- | -- | 57.37% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.9810 | 2.9810 | -0.22% | -5.28% | 4.71% | -- | 17.67% | -- | 56.65% | -- | -- | | 2026-08-24 | 2.9875 | 2.9875 | -1.52% | -- | 4.94% | -- | 19.61% | -- | 55.02% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.0337 | 3.0337 | 0.21% | -1.50% | -- | -- | -- | -- | 56.68% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.0272 | 3.0272 | 0.33% | -1.16% | -- | -- | 22.84% | -- | 54.70% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.0171 | 3.0171 | -4.14% | -2.39% | -- | -- | 23.73% | -- | 54.19% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.1473 | 3.1473 | 0.00% | 2.89% | -- | -- | 29.01% | -- | 60.84% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.0798 | 3.0798 | 0.56% | -- | -- | -2.86% | -- | -- | 54.05% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.0626 | 3.0626 | -0.92% | -- | -- | -5.41% | 27.82% | -- | 53.38% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.0911 | 3.0911 | 1.05% | 3.00% | -- | -- | 30.63% | -- | 54.80% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.0589 | 3.0589 | 0.00% | 4.48% | -- | -- | 29.68% | -- | 53.19% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.0011 | 3.0011 | 2.51% | -- | -5.57% | -0.17% | -- | -- | 45.94% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.9277 | 2.9277 | 0.00% | 3.21% | -7.88% | -2.61% | 26.44% | -- | 42.37% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.8367 | 2.8367 | -3.23% | -- | -- | -4.53% | -- | -- | 39.55% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.9314 | 2.9314 | 2.97% | -- | -- | -2.35% | -- | -- | 46.02% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.8469 | 2.8469 | -2.57% | -- | -- | -- | -- | -- | 42.44% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.9220 | 2.9220 | 0.67% | -- | -- | -- | 27.13% | -- | 46.00% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.9026 | 2.9026 | 0.00% | -- | -9.11% | -- | 25.89% | -- | 45.03% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.1452 | 3.1452 | 2.40% | 0.35% | -- | 10.63% | 41.91% | -- | 55.64% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.0714 | 3.0714 | 0.00% | -4.58% | 5.84% | -- | -- | -- | 51.99% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.1781 | 3.1781 | 1.40% | -- | 3.96% | -- | 44.05% | -- | 55.80% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.1341 | 3.1341 | -2.63% | -- | 2.86% | 13.76% | 42.71% | -- | 54.90% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.2188 | 3.2188 | 0.00% | -- | -- | 14.69% | -- | -- | 59.09% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.1934 | 3.1934 | 0.00% | -- | -- | -- | 51.86% | -- | 59.07% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.1218 | 3.1218 | 0.99% | -- | 0.08% | 8.52% | 46.54% | -- | 52.68% | -- | -- | | 2026-06-16 | 3.0912 | 3.0912 | 0.00% | -- | -0.90% | -- | 44.85% | -- | 51.18% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.9785 | 2.9785 | 0.00% | -- | -- | 0.30% | -- | -- | 48.77% | -- | -- | | 2026-06-08 | 2.9020 | 2.9020 | 0.00% | -- | -- | -- | -- | -- | 47.07% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.0570 | 3.0570 | 0.33% | -- | 1.69% | 4.15% | 45.81% | -- | 51.81% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.0470 | 3.0470 | 0.00% | -- | 1.36% | -- | 45.57% | -- | 51.31% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.1194 | 3.1194 | -1.61% | -- | 7.54% | -- | -- | -- | 54.44% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.1705 | 3.1705 | -2.07% | 1.80% | -- | -- | -- | -- | 58.64% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.2376 | 3.2376 | 0.00% | 4.98% | -- | -- | 53.32% | -- | 61.99% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.1145 | 3.1145 | 0.99% | 3.61% | 13.71% | -- | 49.10% | -- | 53.19% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.0839 | 3.0839 | 2.59% | -- | -- | -- | 48.01% | -- | 51.68% | -- | -- | | 2026-04-30 | 3.0061 | 3.0061 | 0.00% | -- | -- | -- | -- | -- | 46.42% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.9712 | 2.9712 | -1.02% | -- | -- | -- | -- | -- | 44.72% | -- | -- | | 2026-04-27 | 3.0018 | 3.0018 | 0.00% | -- | -- | -- | 45.78% | -- | 47.25% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.9006 | 2.9006 | 0.00% | -- | -- | -0.30% | 42.93% | -- | 38.51% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.8430 | 2.8430 | 0.00% | 3.19% | -- | -1.12% | -- | -- | 35.36% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.7389 | 2.7389 | 0.00% | -- | -- | -3.23% | -- | -- | 30.40% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.7551 | 2.7551 | -1.83% | 0.08% | -- | 1.70% | 28.51% | -- | 32.41% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.8066 | 2.8066 | 0.00% | -- | -- | 3.60% | -- | -- | 34.89% | -- | -- | | 2026-03-26 | 2.7530 | 2.7530 | 0.00% | -- | -9.29% | -- | -- | -- | 32.01% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.6764 | 2.6764 | 0.00% | -- | -- | -- | -- | -- | 28.41% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.8766 | 2.8766 | 0.00% | -3.33% | -- | -- | -- | -- | 40.95% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.9696 | 2.9696 | 0.00% | -- | -- | -- | -- | -- | 43.97% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.9757 | 2.9757 | 0.00% | 1.38% | -- | 13.46% | 38.54% | -- | 44.26% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.9218 | 2.9218 | -0.45% | -3.48% | -0.51% | 13.62% | 37.73% | -- | 37.91% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.9351 | 2.9351 | 0.00% | -1.74% | -- | -- | -- | -- | 38.53% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.0349 | 3.0349 | 0.26% | -- | -- | 19.24% | 41.07% | -- | 43.53% | -- | -- | | 2026-02-25 | 3.0270 | 3.0270 | 1.34% | -- | -- | 19.05% | -- | -- | 43.16% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.9871 | 2.9871 | 0.00% | -- | -- | 18.86% | -- | -- | 41.27% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.9369 | 2.9369 | 0.00% | -- | 8.41% | 12.27% | 45.42% | -- | 38.05% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.0104 | 3.0104 | 0.00% | 1.03% | 11.36% | -- | 49.06% | -- | 43.33% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.9798 | 2.9798 | 0.52% | 2.43% | -- | 14.50% | -- | -- | 41.87% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.9645 | 2.9645 | 0.00% | 2.25% | -- | 13.28% | 46.19% | -- | 41.15% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.9092 | 2.9092 | 0.34% | 2.91% | 11.76% | -- | 46.71% | -- | 42.41% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.8992 | 2.8992 | 0.69% | 2.43% | -- | -- | 45.04% | -- | 41.92% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.8794 | 2.8794 | 0.00% | -- | -- | 8.46% | -- | -- | 40.95% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.8752 | 2.8752 | 1.71% | 6.14% | -- | 6.17% | -- | -- | 41.19% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.8269 | 2.8269 | -0.12% | 4.35% | -- | 6.18% | -- | -- | 39.48% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8303 | 2.8303 | 0.00% | 4.48% | 8.65% | 6.31% | 43.85% | -- | 39.65% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.7090 | 2.7090 | -0.27% | 0.66% | -- | 1.75% | -- | -- | 37.50% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.7163 | 2.7163 | 0.48% | -- | -- | 2.03% | -- | -- | 37.87% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.7033 | 2.7033 | 0.00% | -- | -- | -- | 29.39% | -- | 37.32% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.7010 | 2.7010 | 0.36% | -- | 6.23% | 2.50% | -- | -- | 40.09% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.6913 | 2.6913 | 0.00% | -- | 7.09% | -- | 29.37% | -- | 39.59% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.5708 | 2.5708 | -1.24% | -- | -- | -0.90% | -- | -- | 27.35% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.6031 | 2.6031 | 0.00% | -- | -- | 0.81% | -- | -- | 27.94% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.6010 | 2.6010 | -0.82% | 1.15% | -1.43% | -- | 23.53% | -- | 25.76% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.6226 | 2.6226 | 0.00% | -- | -1.31% | 3.75% | -- | -- | 26.80% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.6050 | 2.6050 | 1.30% | -- | -- | 3.16% | 26.82% | -- | 25.96% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.5715 | 2.5715 | 0.00% | 0.96% | -1.70% | -- | 25.49% | -- | 24.78% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.5470 | 2.5470 | 0.07% | -- | -- | -- | 25.22% | -- | 25.03% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.5453 | 2.5453 | 0.10% | -1.48% | -- | -- | 27.40% | -- | 24.95% | -- | -- | | 2025-11-25 | 2.5427 | 2.5427 | 1.17% | -- | -- | 0.37% | 26.63% | -- | 24.82% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.5132 | 2.5132 | 0.77% | -- | -- | 0.62% | 24.96% | -- | 22.62% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.4939 | 2.4939 | 0.00% | -- | -4.70% | -- | 19.77% | -- | 20.68% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.5836 | 2.5836 | 0.00% | -- | -- | 5.95% | 24.96% | -- | 25.07% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.6631 | 2.6631 | 0.00% | -- | 0.31% | 11.15% | 23.69% | -- | 28.83% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.6387 | 2.6387 | -0.70% | 0.87% | -- | 11.87% | 21.33% | -- | 27.65% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.6574 | 2.6574 | 0.18% | 0.00% | -- | -- | 23.58% | -- | 29.77% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.6525 | 2.6525 | 0.00% | -0.26% | -0.37% | 13.30% | 22.74% | -- | 27.99% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.6159 | 2.6159 | -1.56% | -- | -1.74% | 12.98% | 26.51% | -- | 26.65% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.6574 | 2.6574 | -0.07% | -- | -0.18% | 15.52% | 30.60% | -- | 31.32% | -- | -- | | 2025-10-31 | 2.6593 | 2.6593 | 0.00% | -- | -0.11% | 15.68% | 29.22% | -- | 35.75% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.6100 | 2.6100 | 0.29% | -0.55% | 1.28% | 13.55% | 28.04% | -- | 27.78% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.6025 | 2.6025 | -0.55% | -- | 0.44% | 12.87% | 28.03% | -- | 27.42% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.6170 | 2.6170 | 0.00% | -- | 1.28% | -- | 29.53% | -- | 28.13% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.6244 | 2.6244 | 0.00% | -3.09% | 1.17% | 16.96% | 34.66% | -- | 26.78% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.6549 | 2.6549 | 0.00% | -0.28% | 2.54% | -- | 35.50% | -- | 31.43% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.7080 | 2.7080 | 1.72% | 1.72% | 7.22% | 22.18% | 32.95% | -- | 36.86% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.6623 | 2.6623 | 0.00% | 3.31% | -- | -- | 29.62% | -- | 34.55% | 开放申购 | 开放赎回 |
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