| 国投瑞银价值成长一年持有A(010423)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-17 | 0.8803 | 0.8803 | 1.07% | | 2025-09-16 | 0.8710 | 0.8710 | 1.16% | | 2025-09-15 | 0.8610 | 0.8610 | -0.43% | | 2025-09-12 | 0.8647 | 0.8647 | -- | | 2025-09-10 | 0.8245 | 0.8245 | 1.82% | | 2025-09-09 | 0.8098 | 0.8098 | -- | | 2025-09-05 | 0.8243 | 0.8243 | -- | | 2025-09-03 | 0.8396 | 0.8396 | -- | | 2025-08-25 | 0.8249 | 0.8249 | 4.67% | | 2025-08-22 | 0.7881 | 0.7881 | -- | | 2025-08-20 | 0.7590 | 0.7590 | 0.97% | | 2025-08-19 | 0.7517 | 0.7517 | 0.40% | | 2025-08-18 | 0.7487 | 0.7487 | 1.68% | | 2025-08-15 | 0.7363 | 0.7363 | -- | | 2025-08-12 | 0.7187 | 0.7187 | 2.34% | | 2025-08-11 | 0.7023 | 0.7023 | -- | | 2025-08-07 | 0.7027 | 0.7027 | -- | | 2025-08-04 | 0.6917 | 0.6917 | -- | | 2025-07-31 | 0.6954 | 0.6954 | -0.13% | | 2025-07-30 | 0.6963 | 0.6963 | -- | | 2025-07-23 | 0.6819 | 0.6819 | -- | | 2025-07-17 | 0.6700 | 0.6700 | 1.36% | | 2025-07-16 | 0.6610 | 0.6610 | -- | | 2025-07-14 | 0.6614 | 0.6614 | -- | | 2025-07-10 | 0.6598 | 0.6598 | -0.51% | | 2025-07-09 | 0.6632 | 0.6632 | -- | | 2025-07-07 | 0.6620 | 0.6620 | -- | | 2025-07-03 | 0.6613 | 0.6613 | -0.15% | | 2025-07-02 | 0.6623 | 0.6623 | -- | | 2025-06-26 | 0.6672 | 0.6672 | 0.65% | | 2025-06-25 | 0.6629 | 0.6629 | 1.14% | | 2025-06-24 | 0.6554 | 0.6554 | -- | | 2025-06-20 | 0.6462 | 0.6462 | -- | | 2025-06-17 | 0.6508 | 0.6508 | -- | | 2025-06-13 | 0.6578 | 0.6578 | -- | | 2025-06-11 | 0.6595 | 0.6595 | 0.56% | | 2025-06-10 | 0.6558 | 0.6558 | -- | | 2025-06-05 | 0.6528 | 0.6528 | -0.24% | | 2025-06-04 | 0.6544 | 0.6544 | -- | | 2025-05-30 | 0.6450 | 0.6450 | -- | | 2025-05-28 | 0.6479 | 0.6479 | 0.09% | | 2025-05-27 | 0.6473 | 0.6473 | -0.12% | | 2025-05-26 | 0.6481 | 0.6481 | 0.12% | | 2025-05-23 | 0.6473 | 0.6473 | -0.51% | | 2025-05-22 | 0.6506 | 0.6506 | -- | | 2025-05-16 | 0.6523 | 0.6523 | -- | | 2025-05-13 | 0.6523 | 0.6523 | -0.31% | | 2025-05-12 | 0.6543 | 0.6543 | 0.21% | | 2025-05-09 | 0.6529 | 0.6529 | 0.00% | | 2025-05-08 | 0.6529 | 0.6529 | 0.08% | | 2025-05-07 | 0.6524 | 0.6524 | 0.14% | | 2025-05-06 | 0.6515 | 0.6515 | -- | | 2025-04-29 | 0.6462 | 0.6462 | -- | | 2025-04-25 | 0.6420 | 0.6420 | -0.80% | | 2025-04-24 | 0.6472 | 0.6472 | -- | | 2025-04-22 | 0.6481 | 0.6481 | -- | | 2025-04-18 | 0.6424 | 0.6424 | -- | | 2025-04-16 | 0.6411 | 0.6411 | 0.27% | | 2025-04-15 | 0.6394 | 0.6394 | 0.14% | | 2025-04-14 | 0.6385 | 0.6385 | -- | | 2025-04-10 | 0.6292 | 0.6292 | -- | | 2025-04-02 | 0.6630 | 0.6630 | -- | | 2025-03-31 | 0.6616 | 0.6616 | -0.78% | | 2025-03-28 | 0.6668 | 0.6668 | -- | | 2025-03-25 | 0.6684 | 0.6684 | -2.24% | | 2025-03-24 | 0.6837 | 0.6837 | -- | | 2025-03-13 | 0.6869 | 0.6869 | -- | | 2025-03-10 | 0.6975 | 0.6975 | -- | | 2025-03-06 | 0.7050 | 0.7050 | -- | | 2025-03-04 | 0.6720 | 0.6720 | -- | | 2025-02-28 | 0.6791 | 0.6791 | -- | | 2025-02-26 | 0.7103 | 0.7103 | -- | | 2025-02-21 | 0.7130 | 0.7130 | -- | | 2025-02-19 | 0.6951 | 0.6951 | 1.36% | | 2025-02-18 | 0.6858 | 0.6858 | -0.80% | | 2025-02-17 | 0.6913 | 0.6913 | 0.58% | | 2025-02-14 | 0.6873 | 0.6873 | 0.44% | | 2025-02-13 | 0.6843 | 0.6843 | -- | | 2025-02-11 | 0.6771 | 0.6771 | -0.46% | | 2025-02-10 | 0.6802 | 0.6802 | 0.21% | | 2025-02-07 | 0.6788 | 0.6788 | 0.91% | | 2025-02-06 | 0.6727 | 0.6727 | -- | | 2025-01-27 | 0.6549 | 0.6549 | -1.19% | | 2025-01-24 | 0.6628 | 0.6628 | -- | | 2025-01-21 | 0.6667 | 0.6667 | -- | | 2025-01-16 | 0.6443 | 0.6443 | -0.88% | | 2025-01-15 | 0.6500 | 0.6500 | -0.67% | | 2025-01-14 | 0.6544 | 0.6544 | 1.14% | | 2025-01-13 | 0.6470 | 0.6470 | -- | | 2025-01-07 | 0.6613 | 0.6613 | 1.27% | | 2025-01-06 | 0.6530 | 0.6530 | -0.11% | | 2025-01-03 | 0.6537 | 0.6537 | -- | | 2024-12-27 | 0.6875 | 0.6875 | -- | | 2024-12-23 | 0.6774 | 0.6774 | -- | | 2024-12-17 | 0.6760 | 0.6760 | -- | | 2024-12-12 | 0.6937 | 0.6937 | 1.20% | | 2024-12-11 | 0.6855 | 0.6855 | -- | | 2024-12-09 | 0.6780 | 0.6780 | 0.03% | | 2024-12-06 | 0.6778 | 0.6778 | 0.50% | | 2024-12-05 | 0.6744 | 0.6744 | -0.06% | | 2024-12-04 | 0.6748 | 0.6748 | -0.60% | | 2024-12-03 | 0.6789 | 0.6789 | 0.12% | | 2024-12-02 | 0.6781 | 0.6781 | 1.09% | | 2024-11-29 | 0.6708 | 0.6708 | 1.30% | | 2024-11-28 | 0.6622 | 0.6622 | -0.63% | | 2024-11-27 | 0.6664 | 0.6664 | 1.60% | | 2024-11-26 | 0.6559 | 0.6559 | 0.26% | | 2024-11-25 | 0.6542 | 0.6542 | -0.11% | | 2024-11-22 | 0.6549 | 0.6549 | -2.67% | | 2024-11-21 | 0.6729 | 0.6729 | 0.31% | | 2024-11-20 | 0.6708 | 0.6708 | 0.31% | | 2024-11-19 | 0.6687 | 0.6687 | 1.12% | | 2024-11-18 | 0.6613 | 0.6613 | -1.11% | | 2024-11-15 | 0.6687 | 0.6687 | -2.05% | | 2024-11-14 | 0.6827 | 0.6827 | -1.90% | | 2024-11-13 | 0.6959 | 0.6959 | 0.42% | | 2024-11-12 | 0.6930 | 0.6930 | -1.24% | | 2024-11-11 | 0.7017 | 0.7017 | 0.21% | | 2024-11-08 | 0.7002 | 0.7002 | -0.78% | | 2024-11-07 | 0.7057 | 0.7057 | 1.80% | | 2024-11-06 | 0.6932 | 0.6932 | -1.42% | | 2024-11-05 | 0.7032 | 0.7032 | 1.77% | | 2024-11-04 | 0.6910 | 0.6910 | 1.41% | | 2024-11-01 | 0.6814 | 0.6814 | 0.22% | | 2024-10-31 | 0.6799 | 0.6799 | -0.82% | | 2024-10-30 | 0.6855 | 0.6855 | -0.26% | | 2024-10-29 | 0.6873 | 0.6873 | -0.20% | | 2024-10-28 | 0.6887 | 0.6887 | 0.72% | | 2024-10-25 | 0.6838 | 0.6838 | 0.18% | | 2024-10-24 | 0.6826 | 0.6826 | -0.70% | | 2024-10-23 | 0.6874 | 0.6874 | 0.16% | | 2024-10-22 | 0.6863 | 0.6863 | 0.76% | | 2024-10-21 | 0.6811 | 0.6811 | 0.71% | | 2024-10-18 | 0.6763 | 0.6763 | 2.33% | | 2024-10-17 | 0.6609 | 0.6609 | -1.26% | | 2024-10-16 | 0.6693 | 0.6693 | -0.73% | | 2024-10-15 | 0.6742 | 0.6742 | -2.50% | | 2024-10-14 | 0.6915 | 0.6915 | 1.77% | | 2024-10-11 | 0.6795 | 0.6795 | -2.12% | | 2024-10-10 | 0.6942 | 0.6942 | 1.73% | | 2024-10-09 | 0.6824 | 0.6824 | -5.78% | | 2024-10-08 | 0.7243 | 0.7243 | 2.66% | | 2024-09-30 | 0.7055 | 0.7055 | 6.28% | | 2024-09-27 | 0.6638 | 0.6638 | 3.12% | | 2024-09-26 | 0.6437 | 0.6437 | -- | | 2024-09-24 | 0.6217 | 0.6217 | 2.51% | | 2024-09-23 | 0.6065 | 0.6065 | -0.07% | | 2024-09-20 | 0.6069 | 0.6069 | -- | | 2024-09-18 | 0.6054 | 0.6054 | -- |
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