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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 | | 2026-09-29 | 1.5808 | 1.6598 | 0.00% | -- | -4.51% | -- | -- | -- | 32.26% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6146 | 1.6936 | 0.70% | -1.94% | -3.09% | -2.90% | 8.94% | -- | 34.24% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6033 | 1.6823 | -0.87% | -2.40% | -3.77% | -3.90% | 7.86% | -- | 33.30% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6174 | 1.6964 | 0.00% | -1.87% | -2.92% | -0.86% | 9.01% | -- | 33.54% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6398 | 1.7188 | -0.41% | -- | -- | -- | 11.95% | -- | 34.85% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6466 | 1.7256 | 0.23% | -- | -- | -- | 12.64% | -- | 35.41% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6428 | 1.7218 | -0.33% | -- | -- | 1.98% | 11.87% | -- | 35.10% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6482 | 1.7272 | 0.52% | -1.03% | -- | -- | 12.27% | -- | 34.83% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6397 | 1.7187 | 0.00% | -0.95% | 0.10% | -- | 13.81% | -- | 31.16% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6654 | 1.7444 | 0.60% | -- | -- | -- | -- | -- | 35.62% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6555 | 1.7345 | -0.34% | -0.20% | 2.64% | -- | -- | -- | 35.56% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6611 | 1.7401 | 0.93% | 0.84% | 0.45% | 0.24% | -- | -- | 37.03% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6458 | 1.7248 | 0.66% | -0.05% | 1.39% | -1.22% | -- | -- | 35.77% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6350 | 1.7140 | 0.00% | -3.32% | 0.72% | -- | 11.23% | -- | 34.88% | -- | -- | | 2026-08-21 | 1.6589 | 1.7379 | 0.70% | -0.43% | 0.56% | -- | -- | -- | 36.01% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6473 | 1.7263 | 0.04% | -1.02% | -- | -- | 16.00% | -- | 33.38% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6466 | 1.7256 | -2.63% | -1.55% | -- | -- | 17.05% | -- | 33.33% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6911 | 1.7701 | -0.17% | 1.66% | -- | -- | 19.66% | -- | 36.93% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6939 | 1.7729 | 1.67% | -- | -- | 3.67% | 20.63% | -- | 35.86% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6661 | 1.7451 | 0.11% | -- | -- | 1.14% | -- | -- | 32.83% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6642 | 1.7432 | -0.50% | -- | 2.04% | -0.44% | -- | -- | 31.63% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6725 | 1.7515 | 0.54% | 0.92% | -- | -- | 20.68% | -- | 32.29% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6635 | 1.7425 | 0.00% | 1.55% | -- | -- | 20.55% | -- | 31.57% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6573 | 1.7363 | 1.17% | -- | -- | -- | -- | -- | 27.17% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6381 | 1.7171 | 0.00% | 1.56% | -- | -- | 20.17% | -- | 25.70% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6129 | 1.6919 | -2.46% | -2.22% | -- | 1.04% | -- | -- | 24.40% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6536 | 1.7326 | 1.87% | -- | -- | 3.35% | -- | -- | 30.24% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6233 | 1.7023 | -1.69% | -- | -- | -- | -- | -- | 30.88% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6512 | 1.7302 | 0.71% | -- | -- | -- | 19.63% | -- | 32.47% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6396 | 1.7186 | -0.61% | -- | -4.38% | -- | 18.93% | -- | 31.54% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6496 | 1.7286 | 0.00% | -- | -- | -- | -- | -- | 32.34% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6309 | 1.7099 | 0.00% | -- | -0.03% | -- | -- | -- | 28.19% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6828 | 1.7618 | 2.29% | 1.61% | -- | -- | 26.14% | -- | 35.56% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6452 | 1.7242 | -0.43% | -2.96% | 2.13% | -- | -- | -- | 32.53% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6523 | 1.7313 | 0.00% | -- | -- | 10.23% | 24.55% | -- | 33.10% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6561 | 1.7351 | -2.31% | -- | -- | 9.40% | 25.58% | -- | 33.11% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6953 | 1.7743 | 0.00% | -- | -- | 10.85% | -- | -- | 36.26% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7147 | 1.7937 | 0.00% | 2.78% | 4.82% | 12.06% | 33.30% | -- | 37.95% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.6628 | 1.7418 | -0.34% | -- | 1.77% | -- | -- | -- | 30.57% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6684 | 1.7474 | 2.27% | 3.57% | 2.11% | -- | 29.57% | -- | 32.15% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6314 | 1.7104 | 0.00% | -- | -- | -- | -- | -- | 31.62% | -- | -- | | 2026-06-08 | 1.6109 | 1.6899 | 0.00% | -- | -1.12% | -- | -- | -- | 30.83% | -- | -- | | 2026-05-27 | 1.6572 | 1.7362 | -0.53% | -- | 3.58% | -- | 29.80% | -- | 34.39% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6661 | 1.7451 | 0.00% | -- | -- | 6.01% | 29.89% | -- | 35.11% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6358 | 1.7148 | 0.00% | 0.12% | -- | -- | 25.83% | -- | 29.49% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6339 | 1.7129 | -0.81% | 0.29% | 3.75% | -- | -- | -- | 28.64% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6473 | 1.7263 | -1.45% | 0.65% | 4.55% | -- | 26.52% | -- | 31.50% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6716 | 1.7506 | 0.00% | 2.29% | -- | -- | 30.09% | -- | 33.44% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6292 | 1.7082 | -0.46% | -- | -- | -- | 28.61% | -- | 26.31% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6367 | 1.7157 | 0.16% | -- | 9.19% | -- | 30.20% | -- | 27.88% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6341 | 1.7131 | 0.00% | -- | -- | -- | 30.81% | -- | 27.67% | -- | -- | | 2026-04-28 | 1.5963 | 1.6753 | -0.23% | -- | -- | -- | -- | -- | 23.87% | -- | -- | | 2026-04-27 | 1.6000 | 1.6790 | 0.00% | 0.57% | -- | -- | 28.14% | -- | 25.22% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.5909 | 1.6699 | 0.00% | -- | 3.97% | -- | -- | -- | 21.81% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5749 | 1.6539 | -0.04% | -- | -- | -0.25% | 27.92% | -- | 21.09% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5756 | 1.6546 | 0.00% | 5.12% | -- | -- | -- | -- | 21.14% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4989 | 1.5779 | 0.00% | -- | -- | -5.44% | -- | -- | 15.01% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5138 | 1.5928 | -1.01% | 0.54% | -- | -2.09% | 18.48% | -- | 17.07% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5293 | 1.6083 | 0.00% | 0.51% | -- | -1.09% | -- | -- | 18.27% | -- | -- | | 2026-03-26 | 1.5056 | 1.5846 | -1.05% | -- | -4.20% | -- | -- | -- | 16.85% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5216 | 1.6006 | 0.00% | -- | -3.54% | -- | 17.60% | -- | 18.09% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5301 | 1.6091 | 0.00% | -- | -- | -- | -- | -- | 21.72% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.5522 | 1.6312 | 0.00% | -0.23% | -- | -- | -- | -- | 22.92% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5558 | 1.6348 | 0.00% | 0.50% | -- | 2.31% | 21.78% | -- | 22.54% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5302 | 1.6092 | -1.16% | -2.99% | -2.13% | 1.82% | 21.20% | -- | 16.28% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5481 | 1.6271 | 0.00% | -1.28% | -- | -- | -- | -- | 17.64% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5716 | 1.6506 | -0.37% | -- | -- | 5.55% | 22.47% | -- | 21.24% | -- | -- | | 2026-02-25 | 1.5774 | 1.6564 | 0.59% | -- | -- | 6.53% | -- | -- | 21.68% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5681 | 1.6471 | 0.00% | -- | -- | 6.89% | -- | -- | 20.97% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5635 | 1.6425 | 0.00% | -- | 1.13% | 3.60% | 26.50% | -- | 18.18% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5358 | 1.6148 | 0.00% | -- | -0.67% | 1.23% | 24.26% | -- | 14.89% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5702 | 1.6492 | -0.03% | -0.54% | -- | 4.81% | -- | -- | 17.55% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5706 | 1.6496 | 0.00% | -- | -- | 4.76% | 26.97% | -- | 17.58% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5725 | 1.6515 | -0.40% | -- | 4.82% | 5.04% | 28.34% | -- | 18.81% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5788 | 1.6578 | 0.00% | -- | 4.15% | -- | 29.13% | -- | 20.97% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5765 | 1.6555 | 0.00% | -- | -- | 5.96% | 31.22% | -- | 20.80% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5852 | 1.6642 | 0.00% | 2.53% | 4.26% | 5.58% | 29.58% | -- | 24.11% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5461 | 1.6251 | 0.00% | 0.04% | -- | 2.98% | -- | -- | 24.56% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5455 | 1.6245 | 0.00% | -- | 5.35% | -- | -- | -- | 26.15% | 开放申购 | 开放赎回 | | 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 |
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