|
| 国投瑞银先进制造(006736)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 | | 2025-11-04 | 2.6604 | 2.6604 | -1.61% | -6.03% | -5.35% | 35.55% | 45.70% | -- | -45.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.7040 | 2.7040 | 0.85% | -- | -3.80% | 40.18% | 51.18% | -- | -40.43% | -- | -- | | 2025-10-31 | 2.6812 | 2.6812 | 0.00% | -- | -4.61% | 38.50% | 48.59% | -- | -36.62% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.8311 | 2.8311 | 0.00% | 6.30% | 2.95% | -- | 55.22% | -- | -32.41% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.6122 | 2.6122 | -1.89% | -1.12% | -9.01% | 46.76% | 42.98% | -- | -40.23% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.6625 | 2.6625 | -0.03% | -- | -7.58% | -- | 48.63% | -- | -39.08% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.6634 | 2.6634 | 0.00% | -- | -4.33% | -- | 49.33% | -- | -39.05% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.6417 | 2.6417 | 0.00% | -6.24% | -4.02% | 50.91% | 54.76% | -- | -41.78% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.6828 | 2.6828 | 0.00% | -4.55% | -3.03% | -- | 51.57% | -- | -38.80% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.8175 | 2.8175 | 0.24% | 0.24% | 14.66% | -- | 52.23% | -- | -36.88% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.8107 | 2.8107 | 0.00% | -2.09% | -- | 64.51% | 22.96% | -- | -37.03% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.7500 | 2.7500 | -4.95% | -1.21% | -- | 64.86% | 44.45% | -- | -42.61% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.8932 | 2.8932 | 0.00% | 1.82% | 12.89% | 72.72% | -- | -- | -40.29% | -- | -- | | 2025-09-23 | 2.8708 | 2.8708 | -0.35% | 4.31% | 16.73% | -- | 61.75% | -- | -40.76% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.8810 | 2.8810 | 3.49% | 4.96% | 17.14% | 80.41% | 59.76% | -- | -41.99% | -- | -- | | 2025-09-19 | 2.7838 | 2.7838 | -2.03% | 0.62% | 15.76% | -- | -- | -- | -41.89% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.8415 | 2.8415 | 2.48% | -- | 17.76% | -- | -- | -- | -40.55% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.7727 | 2.7727 | 0.74% | 9.25% | 20.21% | 73.90% | 51.35% | -- | -41.99% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.7523 | 2.7523 | 0.27% | 12.01% | 19.32% | -- | 50.24% | -- | -42.42% | -- | -- | | 2025-09-15 | 2.7448 | 2.7448 | -0.79% | -- | 19.00% | -- | 49.83% | -- | -44.62% | -- | -- | | 2025-09-12 | 2.7666 | 2.7666 | 0.00% | 8.48% | 31.93% | -- | 47.72% | -- | -44.95% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.5380 | 2.5380 | 3.29% | -2.34% | -- | 55.47% | -- | -- | -49.50% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.4572 | 2.4572 | 0.00% | -- | -- | -- | 36.00% | -- | -51.10% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.5503 | 2.5503 | 5.20% | -- | -- | 53.56% | 38.40% | -- | -46.94% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.4243 | 2.4243 | -6.71% | -- | 23.52% | 49.97% | 31.82% | -- | -49.52% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.5988 | 2.5988 | 0.00% | -- | 34.73% | 62.46% | 41.00% | -- | -45.89% | -- | -- | | 2025-08-25 | 2.5628 | 2.5628 | 4.20% | 6.21% | -- | 57.55% | -- | -- | -49.56% | -- | -- | | 2025-08-22 | 2.4594 | 2.4594 | 0.00% | 6.62% | -- | 50.14% | 36.94% | -- | -54.70% | -- | -- | | 2025-08-20 | 2.3903 | 2.3903 | -0.60% | -- | -- | -- | 32.42% | -- | -53.39% | -- | -- | | 2025-08-19 | 2.4047 | 2.4047 | -0.34% | 14.67% | -- | -- | 32.08% | -- | -53.11% | -- | -- | | 2025-08-18 | 2.4129 | 2.4129 | 4.61% | -- | -- | -- | -- | -- | -54.06% | -- | -- | | 2025-08-15 | 2.3066 | 2.3066 | 0.00% | -- | -- | -- | 26.53% | -- | -57.48% | -- | -- | | 2025-08-12 | 2.0971 | 2.0971 | 0.00% | -- | -- | 22.65% | 15.17% | -- | -60.27% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9719 | 1.9719 | 0.00% | 1.86% | -- | -- | -- | -- | -62.45% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9627 | 1.9627 | 1.75% | -- | -- | -- | -- | -- | -61.50% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9289 | 1.9289 | -0.36% | -- | -- | -- | 1.37% | -- | -63.34% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9359 | 1.9359 | 2.37% | -- | 13.31% | -- | 0.26% | -- | -62.54% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8911 | 1.8911 | 0.00% | 6.25% | 10.69% | -- | -- | -- | -63.41% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7799 | 1.7799 | 0.00% | 1.68% | -- | -- | -6.95% | -- | -66.37% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7979 | 1.7979 | 2.71% | 5.71% | 12.76% | -- | -8.21% | -- | -67.18% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7505 | 1.7505 | 0.00% | -- | -- | 8.20% | -- | -- | -68.05% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7008 | 1.7008 | 0.00% | 1.34% | 4.18% | 8.03% | -- | -- | -71.69% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6783 | 1.6783 | 0.88% | 0.61% | 4.91% | -- | -15.25% | -- | -71.01% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6636 | 1.6636 | 0.00% | -0.69% | 4.58% | -4.98% | -- | -- | -71.26% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.7085 | 1.7085 | 0.00% | -- | 7.41% | -2.85% | -14.21% | -- | -68.88% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6681 | 1.6681 | -0.42% | -- | 2.92% | -- | -- | -- | -68.97% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6751 | 1.6751 | 1.99% | -- | 2.98% | -4.54% | -- | -- | -68.84% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6424 | 1.6424 | 0.00% | 3.01% | 0.97% | -- | -- | -- | -69.45% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5969 | 1.5969 | 0.00% | -- | -- | -- | -24.04% | -- | -70.58% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5944 | 1.5944 | 0.00% | -2.33% | -- | -- | -27.86% | -- | -70.50% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6325 | 1.6325 | 0.00% | 2.05% | -3.32% | -11.69% | -- | -- | -68.52% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6608 | 1.6608 | 2.74% | -- | -- | -- | -27.19% | -- | -64.02% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6165 | 1.6165 | 1.05% | 1.82% | -- | -9.70% | -- | -- | -64.98% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5997 | 1.5997 | 0.57% | 0.22% | -- | -- | -28.57% | -- | -65.34% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5907 | 1.5907 | 0.00% | -2.21% | -- | -11.83% | -29.45% | -- | -65.66% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5876 | 1.5876 | -0.54% | -- | -- | -12.01% | -- | -- | -65.27% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5962 | 1.5962 | -1.52% | -- | -4.36% | -- | -- | -- | -65.08% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6208 | 1.6208 | -0.36% | -- | -2.89% | -15.19% | -- | -- | -64.92% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6267 | 1.6267 | -0.70% | -- | -- | -14.37% | -28.48% | -- | -65.64% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6381 | 1.6381 | 0.00% | -- | -1.29% | -13.77% | -29.88% | -- | -64.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6909 | 1.6909 | -0.13% | -- | -- | -5.60% | -27.19% | -- | -60.08% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6931 | 1.6931 | -0.98% | -1.89% | -- | -4.23% | -27.42% | -- | -60.03% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7098 | 1.7098 | 1.26% | -- | -- | -- | -28.74% | -- | -59.39% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6885 | 1.6885 | -1.44% | -- | -- | -6.13% | -- | -- | -58.07% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7132 | 1.7132 | 0.00% | -- | -- | -4.75% | -27.46% | -- | -57.23% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7258 | 1.7258 | 0.00% | 3.50% | -- | -- | -28.59% | -- | -56.91% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6675 | 1.6675 | 0.00% | 0.48% | -5.19% | -3.78% | -30.03% | -- | -59.22% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6690 | 1.6690 | 0.28% | 2.55% | -4.88% | -6.02% | -- | -- | -52.35% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6643 | 1.6643 | 0.00% | -- | -- | -6.28% | -- | -- | -56.13% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6595 | 1.6595 | 0.00% | 1.63% | -- | -- | -- | -- | -56.26% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6275 | 1.6275 | 0.00% | -- | -12.38% | -- | -- | -- | -60.58% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6178 | 1.6178 | -0.92% | -- | -- | -6.38% | -- | -- | -60.83% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6329 | 1.6329 | 0.00% | -- | -- | -4.74% | -33.55% | -- | -60.46% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5744 | 1.5744 | 0.00% | -- | -14.83% | -- | -- | -- | -64.57% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7507 | 1.7507 | 0.00% | -- | -2.97% | -- | -30.96% | -- | -62.02% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7587 | 1.7587 | 0.00% | -- | -2.52% | 0.38% | -- | -- | -62.65% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7547 | 1.7547 | 0.00% | -5.53% | -- | -- | -24.55% | -- | -64.04% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8575 | 1.8575 | 0.00% | -- | 3.21% | -- | -26.51% | -- | -61.49% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8485 | 1.8485 | 0.00% | -- | 3.22% | 0.39% | -- | -- | -61.83% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8438 | 1.8438 | 0.00% | -- | -- | -0.29% | -21.17% | -- | -63.64% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7901 | 1.7901 | 0.00% | -- | 3.29% | -1.47% | -25.14% | -- | -64.70% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8042 | 1.8042 | 0.00% | -5.03% | 4.11% | -0.77% | -- | -- | -66.82% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9112 | 1.9112 | 0.00% | 3.31% | 7.62% | 5.53% | -15.09% | -- | -63.99% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8966 | 1.8966 | -0.16% | 4.54% | 6.80% | 3.14% | -15.48% | -- | -63.53% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8997 | 1.8997 | 0.00% | 6.05% | 5.12% | -0.08% | -14.52% | -- | -62.49% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8499 | 1.8499 | 2.79% | -- | -- | -3.21% | -15.22% | -- | -63.03% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7997 | 1.7997 | -0.80% | -- | -- | -1.52% | -- | -- | -64.04% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8143 | 1.8143 | 1.28% | 1.31% | -- | -3.41% | -- | -- | -64.19% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7913 | 1.7913 | 1.32% | -0.41% | 2.95% | -8.11% | -- | -- | -61.27% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7679 | 1.7679 | 0.00% | -- | 4.47% | -11.10% | -- | -- | -61.06% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7909 | 1.7909 | -0.43% | 3.34% | -- | -3.60% | -- | -- | -60.38% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7987 | 1.7987 | 0.00% | 3.79% | 4.78% | -4.13% | -- | -- | -59.45% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7330 | 1.7330 | -2.42% | -- | -1.09% | -6.09% | -26.50% | -- | -61.07% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7759 | 1.7759 | 1.00% | -- | -- | 0.60% | -25.16% | -- | -61.47% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7584 | 1.7584 | 0.00% | 1.75% | -0.04% | -3.75% | -26.43% | -- | -60.08% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8071 | 1.8071 | 0.00% | 3.86% | -- | 1.32% | -26.97% | -- | -58.97% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7281 | 1.7281 | 0.81% | -- | -- | 1.24% | -31.50% | -- | -63.29% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7142 | 1.7142 | -1.48% | -- | -- | -2.15% | -31.49% | -- | -63.58% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7400 | 1.7400 | 2.82% | 1.36% | -- | -3.20% | -32.05% | -- | -63.03% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6922 | 1.6922 | 0.00% | -0.48% | -- | -4.40% | -33.92% | -- | -65.59% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7166 | 1.7166 | 0.95% | -- | -7.17% | -24.90% | -29.58% | -- | -66.61% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7004 | 1.7004 | 2.40% | -- | -8.04% | -25.61% | -30.24% | -- | -66.10% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6606 | 1.6606 | 0.00% | -5.22% | -10.09% | -27.35% | -33.96% | -- | -68.64% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7521 | 1.7521 | 0.00% | -- | -5.30% | -14.89% | -27.71% | -30.19% | -64.46% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7591 | 1.7591 | 0.00% | -- | -4.34% | -0.89% | -28.16% | -29.91% | -66.00% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7980 | 1.7980 | 0.00% | -2.36% | -4.28% | -1.85% | -26.07% | -28.36% | -67.02% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8574 | 1.8574 | 1.31% | 2.20% | -4.77% | -0.82% | -25.63% | -25.99% | -67.42% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8333 | 1.8333 | -0.44% | 0.91% | -5.24% | -- | -27.02% | -26.95% | -67.84% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8414 | 1.8414 | -0.13% | -0.30% | -0.88% | -- | -27.51% | -26.63% | -67.70% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8438 | 1.8438 | -0.29% | -0.40% | -0.75% | 2.05% | -27.42% | -26.54% | -67.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8491 | 1.8491 | 1.74% | 0.16% | -2.43% | 2.26% | -28.10% | -26.32% | -67.85% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8174 | 1.8174 | 0.03% | -0.04% | -3.33% | -1.37% | -26.38% | -27.59% | -69.28% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8168 | 1.8168 | -1.63% | -1.80% | -0.50% | -1.22% | -26.63% | -27.61% | -69.29% | -- | -- | | 2024-12-03 | 1.8469 | 1.8469 | -0.23% | 1.98% | 3.26% | 0.21% | -25.79% | -26.41% | -68.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8512 | 1.8512 | 0.28% | -0.06% | 3.50% | 2.68% | -25.62% | -26.24% | -68.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8461 | 1.8461 | 1.53% | 0.39% | 2.51% | -- | -25.98% | -26.44% | -69.50% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8182 | 1.8182 | -1.72% | -4.37% | -0.31% | 2.62% | -27.92% | -27.56% | -69.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8501 | 1.8501 | 2.16% | -2.52% | 0.26% | 4.32% | -26.39% | -26.28% | -68.48% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8110 | 1.8110 | -2.23% | -5.24% | -1.86% | -- | -29.20% | -27.84% | -69.15% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8523 | 1.8523 | 0.73% | 1.36% | 0.38% | -- | -27.59% | -26.20% | -67.77% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8389 | 1.8389 | -3.28% | -2.10% | 2.65% | 2.39% | -28.71% | -26.73% | -68.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9013 | 1.9013 | 0.18% | -2.47% | 6.60% | -- | -28.05% | -24.24% | -66.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8979 | 1.8979 | -0.70% | -4.56% | 6.70% | 5.14% | -28.72% | -24.38% | -66.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9112 | 1.9112 | 4.58% | -2.01% | 7.44% | 4.97% | -28.40% | -23.85% | -66.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8275 | 1.8275 | -2.71% | -5.54% | 2.74% | -- | -31.53% | -27.19% | -67.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8784 | 1.8784 | -3.65% | 1.11% | 7.22% | 3.04% | -31.08% | -25.16% | -64.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9495 | 1.9495 | -1.97% | 3.91% | 8.46% | -- | -27.08% | -22.32% | -64.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9886 | 1.9886 | 1.95% | 4.93% | 12.35% | 7.62% | -26.35% | -20.77% | -63.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9505 | 1.9505 | 0.82% | 3.74% | 10.20% | 7.12% | -28.06% | -22.28% | -64.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9346 | 1.9346 | 4.14% | 5.95% | 9.30% | -- | -28.64% | -22.92% | -64.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8577 | 1.8577 | -0.99% | 3.86% | -18.22% | 0.74% | -31.72% | -25.98% | -65.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8762 | 1.8762 | -1.00% | 3.98% | -17.92% | -- | -31.08% | -25.24% | -64.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8951 | 1.8951 | 0.80% | 5.55% | -17.09% | 1.94% | -31.17% | -24.49% | -63.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8801 | 1.8801 | 2.97% | 4.40% | -17.75% | 2.96% | -29.39% | -25.09% | -64.10% | 开放申购 | 开放赎回 |
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