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| 国投瑞银沪深300量化增强A(007143)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 | | 2025-12-16 | 1.5002 | 1.5792 | -1.04% | -- | -- | 1.22% | -- | -- | 18.65% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5159 | 1.5949 | 0.00% | -- | -- | 1.98% | -- | -- | 19.82% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5127 | 1.5917 | -0.53% | 0.66% | -0.32% | 1.39% | 19.06% | -- | 18.17% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5207 | 1.5997 | 0.00% | -- | -0.52% | 3.82% | -- | -- | 18.80% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5204 | 1.5994 | 1.17% | -- | -- | 3.56% | 22.08% | -- | 20.17% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5028 | 1.5818 | 0.00% | 0.96% | -0.42% | 4.31% | 20.37% | -- | 20.77% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4885 | 1.5675 | -0.03% | -- | -- | -- | 20.10% | -- | 22.29% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4889 | 1.5679 | 0.55% | -1.07% | -- | -- | 21.98% | -- | 22.32% | -- | -- | | 2025-11-25 | 1.4807 | 1.5597 | 0.93% | -- | -- | 0.73% | 21.33% | -- | 21.65% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4670 | 1.5460 | -0.16% | -- | -- | 1.38% | 19.69% | -- | 21.09% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4693 | 1.5483 | 0.00% | -- | -2.00% | -- | 16.47% | -- | 21.20% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5050 | 1.5840 | 0.00% | -- | -- | 6.99% | 19.63% | -- | 23.40% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5363 | 1.6153 | 0.00% | -- | 3.26% | -- | 18.81% | -- | 26.12% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5176 | 1.5966 | -0.73% | 0.56% | -- | 9.98% | 16.84% | -- | 24.59% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5287 | 1.6077 | 0.18% | 0.57% | -- | -- | 17.88% | -- | 28.69% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5259 | 1.6049 | 0.00% | 0.58% | 1.63% | 10.78% | 16.37% | -- | 25.51% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5091 | 1.5881 | -0.72% | -- | 0.51% | 10.71% | 19.82% | -- | 24.64% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5200 | 1.5990 | 0.19% | -- | 1.24% | 11.92% | 22.09% | -- | 29.49% | -- | -- | | 2025-10-31 | 1.5171 | 1.5961 | 0.00% | -- | 1.05% | 11.40% | 21.89% | -- | 33.79% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5048 | 1.5838 | 0.45% | 0.51% | 2.19% | 9.02% | 18.13% | -- | 24.82% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4981 | 1.5771 | -0.08% | -- | 1.56% | 8.67% | 18.22% | -- | 24.26% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4993 | 1.5783 | 0.00% | -- | 1.79% | -- | 19.03% | -- | 24.36% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4971 | 1.5761 | 0.00% | -1.55% | 1.01% | 11.42% | 21.27% | -- | 20.18% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4878 | 1.5668 | 0.00% | -0.91% | 0.28% | -- | 19.16% | -- | 22.66% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5207 | 1.5997 | 1.29% | 1.29% | 4.03% | 13.99% | 20.16% | -- | 23.68% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5014 | 1.5804 | 0.00% | 1.96% | -- | 14.19% | 15.22% | -- | 22.11% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4816 | 1.5606 | -0.82% | 0.58% | -- | 12.52% | 27.05% | -- | 19.31% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4939 | 1.5729 | 0.00% | 1.43% | 1.63% | -- | -- | -- | 19.40% | -- | -- | | 2025-09-23 | 1.4726 | 1.5516 | -0.17% | -0.64% | 1.77% | -- | 38.22% | -- | 17.70% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4751 | 1.5541 | 0.14% | -0.77% | 1.94% | 14.68% | 39.19% | -- | 17.54% | -- | -- | | 2025-09-19 | 1.4730 | 1.5520 | 0.01% | -0.72% | 4.71% | -- | -- | -- | 16.11% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4729 | 1.5519 | -1.22% | -1.27% | 4.22% | -- | 40.22% | -- | 16.10% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4911 | 1.5701 | 0.61% | 1.80% | 6.19% | 15.48% | -- | -- | 17.53% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4821 | 1.5611 | -0.30% | 1.39% | 5.55% | -- | -- | -- | 16.82% | -- | -- | | 2025-09-15 | 1.4865 | 1.5655 | 0.19% | 1.23% | 5.86% | 15.45% | -- | -- | 14.73% | -- | -- | | 2025-09-12 | 1.4837 | 1.5627 | -0.55% | 1.06% | 7.06% | -- | -- | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4919 | 1.5709 | 1.86% | 3.55% | 8.12% | 15.28% | -- | -- | 12.93% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4647 | 1.5437 | 0.20% | -0.04% | -- | 14.14% | -- | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4618 | 1.5408 | -0.46% | -- | -- | -- | -- | -- | 10.65% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4685 | 1.5475 | 0.03% | -- | -- | -- | 37.08% | -- | 12.30% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4681 | 1.5471 | 1.90% | -- | -- | 14.14% | 36.01% | -- | 12.86% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4407 | 1.5197 | -1.68% | -- | 5.69% | 12.21% | 33.68% | -- | 10.55% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4653 | 1.5443 | 0.00% | -- | 7.89% | 14.55% | 35.06% | -- | 12.44% | -- | -- | | 2025-08-25 | 1.4699 | 1.5489 | 1.58% | 4.01% | -- | 13.95% | -- | -- | 10.01% | -- | -- | | 2025-08-22 | 1.4470 | 1.5260 | 0.00% | 3.05% | 4.96% | 11.31% | 32.39% | -- | 7.12% | -- | -- | | 2025-08-20 | 1.4201 | 1.4991 | 0.95% | -- | -- | -- | 29.54% | -- | 5.95% | -- | -- | | 2025-08-19 | 1.4067 | 1.4857 | -0.46% | 1.50% | -- | -- | 27.42% | -- | 4.95% | -- | -- | | 2025-08-18 | 1.4132 | 1.4922 | 0.64% | 2.41% | -- | 9.75% | 28.60% | -- | 4.87% | -- | -- | | 2025-08-15 | 1.4042 | 1.4832 | 0.00% | -- | -- | -- | 28.18% | -- | 3.96% | -- | -- | | 2025-08-12 | 1.3859 | 1.4649 | 0.43% | -- | -- | -- | 27.37% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3799 | 1.4589 | 0.00% | 1.23% | -- | 8.84% | -- | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3774 | 1.4564 | 0.00% | 1.15% | 3.83% | 9.57% | -- | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3631 | 1.4421 | 0.37% | -- | -- | -- | -- | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3581 | 1.4371 | -0.27% | -- | -- | -- | 21.56% | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3618 | 1.4408 | -1.69% | -- | 3.57% | -- | 21.18% | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3852 | 1.4642 | 0.00% | 0.35% | 5.35% | -- | 25.98% | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3803 | 1.4593 | 0.12% | 2.73% | -- | -- | 23.05% | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3786 | 1.4576 | 0.00% | -- | 7.18% | 10.97% | -- | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3503 | 1.4293 | 0.50% | 0.64% | 4.58% | -- | 18.12% | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3436 | 1.4226 | 0.00% | 0.71% | -- | 9.21% | -- | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3480 | 1.4270 | 0.00% | 1.61% | 4.69% | -- | 18.17% | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3417 | 1.4207 | 0.57% | 1.10% | 4.56% | 10.30% | 19.55% | -- | -5.75% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3341 | 1.4131 | 0.00% | 1.16% | -- | -- | 18.65% | -- | -6.29% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3266 | 1.4056 | 0.00% | 0.90% | -- | -- | 18.51% | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3271 | 1.4061 | 0.63% | 0.78% | 3.74% | -- | 17.35% | -- | -7.12% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3188 | 1.3978 | 0.00% | -- | 3.30% | 3.22% | -- | -- | -7.70% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3148 | 1.3938 | 0.00% | -- | 2.98% | 2.11% | 16.72% | -- | -8.14% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3168 | 1.3958 | 0.00% | -- | 2.66% | -- | -- | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3038 | 1.3828 | 0.00% | 0.98% | 1.07% | -- | 15.98% | -- | -6.82% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2863 | 1.3653 | 0.00% | -0.10% | -- | -- | 13.64% | -- | -11.59% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2912 | 1.3702 | 0.00% | 0.62% | 0.28% | -- | 13.59% | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2876 | 1.3666 | 0.00% | -- | 0.20% | 0.83% | -- | -- | -8.53% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2941 | 1.3731 | 0.85% | 0.79% | 2.07% | -- | -- | -- | -9.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2832 | 1.3622 | 0.00% | 0.31% | 1.21% | 0.45% | -- | -- | -9.86% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2862 | 1.3652 | 0.18% | -- | -- | -- | 11.48% | -- | -5.81% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2839 | 1.3629 | 0.37% | -- | -- | 1.70% | -- | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2792 | 1.3582 | 0.20% | 0.20% | -- | -- | 10.79% | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2767 | 1.3557 | 0.00% | -1.03% | -- | 1.06% | -- | -- | -5.33% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2767 | 1.3557 | -0.47% | -- | 2.25% | -- | 9.26% | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2827 | 1.3617 | -0.57% | -- | 2.73% | -0.05% | -- | -- | -3.97% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2900 | 1.3690 | -0.77% | 0.19% | -- | -0.07% | 10.21% | -- | -4.87% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3000 | 1.3790 | 0.00% | -- | 4.64% | 0.70% | 9.93% | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2876 | 1.3666 | 0.00% | 1.56% | 4.66% | 0.76% | 10.27% | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3020 | 1.3810 | 1.32% | 3.57% | -- | 1.89% | 11.31% | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2850 | 1.3640 | 0.00% | 2.87% | -- | 1.52% | -- | -- | -3.85% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2678 | 1.3468 | 0.08% | -- | -- | 0.88% | -- | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2668 | 1.3458 | 0.77% | -- | -- | 0.80% | -- | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2571 | 1.3361 | 0.63% | -- | -- | 0.03% | -- | -- | -4.11% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2492 | 1.3282 | 0.00% | 0.64% | -- | -- | 6.34% | -- | -4.71% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2413 | 1.3203 | 0.00% | -0.08% | -3.60% | 0.43% | 6.31% | -- | -7.43% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2486 | 1.3276 | 0.19% | -- | -3.50% | 0.83% | -- | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2462 | 1.3252 | 0.00% | -- | -- | 0.64% | 9.36% | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2423 | 1.3213 | 0.00% | 0.90% | -- | -- | -- | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2303 | 1.3093 | -0.07% | -- | -- | 0.41% | -- | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2312 | 1.3102 | 0.00% | -- | -- | 0.70% | 7.40% | -- | -12.16% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2164 | 1.2954 | 0.00% | -- | -4.78% | -- | 7.45% | -- | -13.95% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2777 | 1.3567 | 0.00% | -- | 1.14% | -- | -- | -- | -10.65% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2876 | 1.3666 | 0.00% | -- | 1.92% | -- | -- | -- | -7.19% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2939 | 1.3729 | 0.00% | -- | -- | -- | 14.26% | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2770 | 1.3560 | 0.00% | -- | 0.88% | -- | 11.71% | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2775 | 1.3565 | 0.00% | -- | 1.32% | -- | -- | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2625 | 1.3415 | 0.00% | -- | 2.14% | 1.12% | -- | -- | -14.14% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2633 | 1.3423 | 0.00% | -2.14% | 2.21% | 2.80% | -- | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2833 | 1.3623 | 0.00% | 0.36% | 3.63% | 5.14% | 15.80% | -- | -14.02% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2909 | 1.3699 | 0.00% | 1.02% | 4.36% | 2.33% | -- | -- | -14.50% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2787 | 1.3577 | 0.55% | -- | -- | 1.65% | 17.27% | -- | -15.49% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2717 | 1.3507 | -0.59% | 1.15% | -- | 1.61% | -- | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2792 | 1.3582 | 0.10% | 1.46% | -- | 1.81% | -- | -- | -15.04% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2779 | 1.3569 | 0.96% | 1.69% | 3.78% | 0.34% | -- | -- | -13.80% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2658 | 1.3448 | 0.00% | -- | 5.36% | -2.11% | -- | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2573 | 1.3363 | -0.28% | 1.72% | -- | -3.20% | -- | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2608 | 1.3398 | 0.33% | 2.01% | -- | -2.78% | -- | -- | -16.49% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2567 | 1.3357 | 0.00% | 1.67% | 2.73% | -4.16% | -- | -- | -16.44% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2244 | 1.3034 | -0.94% | -0.94% | -- | -4.95% | 19.66% | -- | -17.44% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2360 | 1.3150 | -0.19% | -- | -- | -2.48% | 14.87% | -- | -17.47% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2383 | 1.3173 | 0.00% | -- | -- | -1.79% | 17.51% | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2370 | 1.3160 | 0.00% | 0.45% | -- | -1.79% | 17.22% | -- | -19.70% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2253 | 1.3043 | 0.22% | -- | -- | -0.75% | 14.69% | -- | -20.27% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2226 | 1.3016 | -0.71% | -- | -- | -1.41% | 15.20% | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2314 | 1.3104 | 2.50% | 0.66% | -- | -3.21% | 15.96% | -- | -19.88% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2014 | 1.2804 | 0.00% | -1.16% | -- | -3.78% | 13.14% | -- | -22.82% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2233 | 1.3023 | 0.64% | -- | -3.10% | -6.12% | 14.23% | -- | -20.70% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2155 | 1.2945 | 0.00% | -- | -3.72% | -6.72% | 13.50% | -- | -22.05% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2580 | 1.3370 | 0.00% | -- | 2.64% | 18.08% | 17.70% | 15.88% | -20.58% | 开放申购 | 开放赎回 |
|