| 国投瑞银新兴产业C(018389)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 2.5882 | 2.5882 | 0.97% | | 2025-08-11 | 2.5633 | 2.5633 | -- | | 2025-08-07 | 2.5341 | 2.5341 | -- | | 2025-08-04 | 2.5173 | 2.5173 | -- | | 2025-07-31 | 2.4973 | 2.4973 | -0.60% | | 2025-07-30 | 2.5125 | 2.5125 | -- | | 2025-07-23 | 2.4381 | 2.4381 | -- | | 2025-07-17 | 2.4339 | 2.4339 | 1.01% | | 2025-07-16 | 2.4095 | 2.4095 | -- | | 2025-07-14 | 2.4210 | 2.4210 | -- | | 2025-07-10 | 2.4073 | 2.4073 | 0.28% | | 2025-07-09 | 2.4006 | 2.4006 | -- | | 2025-07-03 | 2.3972 | 2.3972 | 1.42% | | 2025-07-02 | 2.3636 | 2.3636 | -- | | 2025-06-30 | 2.3814 | 2.3814 | 0.86% | | 2025-06-27 | 2.3612 | 2.3612 | 0.54% | | 2025-06-26 | 2.3485 | 2.3485 | -0.43% | | 2025-06-25 | 2.3586 | 2.3586 | 1.49% | | 2025-06-24 | 2.3239 | 2.3239 | -- | | 2025-06-20 | 2.2730 | 2.2730 | -- | | 2025-06-17 | 2.2834 | 2.2834 | -- | | 2025-06-05 | 2.3049 | 2.3049 | -0.23% | | 2025-06-04 | 2.3101 | 2.3101 | -- | | 2025-05-30 | 2.2651 | 2.2651 | -- | | 2025-05-26 | 2.2377 | 2.2377 | -0.33% | | 2025-05-23 | 2.2451 | 2.2451 | -- | | 2025-05-16 | 2.2411 | 2.2411 | -0.03% | | 2025-05-15 | 2.2417 | 2.2417 | -0.88% | | 2025-05-14 | 2.2616 | 2.2616 | 0.27% | | 2025-05-13 | 2.2556 | 2.2556 | 0.23% | | 2025-05-12 | 2.2504 | 2.2504 | 1.29% | | 2025-05-09 | 2.2217 | 2.2217 | -0.61% | | 2025-05-08 | 2.2354 | 2.2354 | 0.37% | | 2025-05-07 | 2.2272 | 2.2272 | -0.05% | | 2025-05-06 | 2.2283 | 2.2283 | -- | | 2025-04-29 | 2.1781 | 2.1781 | -- | | 2025-04-25 | 2.1857 | 2.1857 | 0.32% | | 2025-04-24 | 2.1788 | 2.1788 | -- | | 2025-04-22 | 2.1847 | 2.1847 | -- | | 2025-04-18 | 2.1654 | 2.1654 | -- | | 2025-04-16 | 2.1774 | 2.1774 | -0.54% | | 2025-04-15 | 2.1892 | 2.1892 | -0.53% | | 2025-04-14 | 2.2009 | 2.2009 | 0.75% | | 2025-04-11 | 2.1845 | 2.1845 | 0.65% | | 2025-04-10 | 2.1704 | 2.1704 | -- | | 2025-04-02 | 2.2715 | 2.2715 | -- | | 2025-03-28 | 2.2711 | 2.2711 | -- | | 2025-03-25 | 2.2513 | 2.2513 | 0.63% | | 2025-03-24 | 2.2372 | 2.2372 | -- | | 2025-03-13 | 2.3047 | 2.3047 | -- | | 2025-03-10 | 2.3291 | 2.3291 | -- | | 2025-03-06 | 2.3015 | 2.3015 | -- | | 2025-03-04 | 2.2624 | 2.2624 | -- | | 2025-02-28 | 2.2150 | 2.2150 | -- | | 2025-02-26 | 2.2936 | 2.2936 | -- | | 2025-02-21 | 2.3011 | 2.3011 | -- | | 2025-02-19 | 2.2501 | 2.2501 | 1.82% | | 2025-02-18 | 2.2098 | 2.2098 | -2.44% | | 2025-02-17 | 2.2650 | 2.2650 | -- | | 2025-02-13 | 2.2170 | 2.2170 | -- | | 2025-02-11 | 2.2080 | 2.2080 | -0.68% | | 2025-02-10 | 2.2232 | 2.2232 | 1.59% | | 2025-02-07 | 2.1884 | 2.1884 | 2.05% | | 2025-02-06 | 2.1445 | 2.1445 | -- | | 2025-01-27 | 2.0580 | 2.0580 | -0.82% | | 2025-01-24 | 2.0751 | 2.0751 | -- | | 2025-01-21 | 2.0923 | 2.0923 | -- | | 2025-01-15 | 2.0534 | 2.0534 | -0.90% | | 2025-01-14 | 2.0721 | 2.0721 | -- | | 2025-01-07 | 2.0488 | 2.0488 | 0.34% | | 2025-01-06 | 2.0418 | 2.0418 | -- | | 2024-12-23 | 2.1730 | 2.1730 | -- | | 2024-12-17 | 2.1932 | 2.1932 | -- | | 2024-12-12 | 2.2940 | 2.2940 | 0.68% | | 2024-12-11 | 2.2785 | 2.2785 | -- | | 2024-12-09 | 2.2460 | 2.2460 | -0.68% | | 2024-12-06 | 2.2613 | 2.2613 | 0.68% | | 2024-12-05 | 2.2460 | 2.2460 | 0.13% | | 2024-12-04 | 2.2430 | 2.2430 | -1.84% | | 2024-12-03 | 2.2850 | 2.2850 | 0.00% | | 2024-12-02 | 2.2850 | 2.2850 | 1.29% | | 2024-11-29 | 2.2560 | 2.2560 | 1.48% | | 2024-11-28 | 2.2230 | 2.2230 | -0.80% | | 2024-11-27 | 2.2410 | 2.2410 | 2.28% | | 2024-11-26 | 2.1910 | 2.1910 | -1.26% | | 2024-11-25 | 2.2190 | 2.2190 | -0.27% | | 2024-11-22 | 2.2250 | 2.2250 | -3.22% | | 2024-11-21 | 2.2990 | 2.2990 | -0.35% | | 2024-11-20 | 2.3070 | 2.3070 | 0.92% | | 2024-11-19 | 2.2860 | 2.2860 | 2.24% | | 2024-11-18 | 2.2360 | 2.2360 | -1.80% | | 2024-11-15 | 2.2770 | 2.2770 | -1.85% | | 2024-11-14 | 2.3200 | 2.3200 | -2.60% | | 2024-11-13 | 2.3820 | 2.3820 | 0.59% | | 2024-11-12 | 2.3680 | 2.3680 | -0.55% | | 2024-11-11 | 2.3810 | 2.3810 | 3.43% | | 2024-11-08 | 2.3020 | 2.3020 | 0.57% | | 2024-11-07 | 2.2890 | 2.2890 | 1.87% | | 2024-11-06 | 2.2470 | 2.2470 | -0.18% | | 2024-11-05 | 2.2510 | 2.2510 | 2.64% | | 2024-11-04 | 2.1930 | 2.1930 | 1.81% | | 2024-11-01 | 2.1540 | 2.1540 | -1.55% | | 2024-10-31 | 2.1880 | 2.1880 | 1.02% | | 2024-10-30 | 2.1660 | 2.1660 | -0.73% | | 2024-10-29 | 2.1820 | 2.1820 | -1.53% | | 2024-10-28 | 2.2160 | 2.2160 | 0.59% | | 2024-10-25 | 2.2030 | 2.2030 | 2.18% | | 2024-10-24 | 2.1560 | 2.1560 | -1.01% | | 2024-10-23 | 2.1780 | 2.1780 | 0.05% | | 2024-10-22 | 2.1770 | 2.1770 | 0.83% | | 2024-10-21 | 2.1590 | 2.1590 | 0.89% | | 2024-10-18 | 2.1400 | 2.1400 | 4.19% | | 2024-10-17 | 2.0540 | 2.0540 | -0.48% | | 2024-10-16 | 2.0640 | 2.0640 | -0.67% | | 2024-10-15 | 2.0780 | 2.0780 | -1.42% | | 2024-10-14 | 2.1080 | 2.1080 | 2.48% | | 2024-10-11 | 2.0570 | 2.0570 | -4.10% | | 2024-10-10 | 2.1450 | 2.1450 | -1.20% | | 2024-10-09 | 2.1710 | 2.1710 | -6.30% | | 2024-10-08 | 2.3170 | 2.3170 | 7.22% | | 2024-09-30 | 2.1610 | 2.1610 | 9.36% | | 2024-09-27 | 1.9760 | 1.9760 | 5.27% | | 2024-09-26 | 1.8770 | 1.8770 | -- | | 2024-09-24 | 1.7870 | 1.7870 | 3.77% | | 2024-09-23 | 1.7220 | 1.7220 | -0.52% | | 2024-09-20 | 1.7310 | 1.7310 | -- | | 2024-09-12 | 1.7430 | 1.7430 | -- | | 2024-09-06 | 1.7780 | 1.7780 | -1.39% | | 2024-09-05 | 1.8030 | 1.8030 | 0.33% | | 2024-09-04 | 1.7970 | 1.7970 | 0.17% | | 2024-09-03 | 1.7940 | 1.7940 | 0.90% | | 2024-09-02 | 1.7780 | 1.7780 | -2.20% | | 2024-08-30 | 1.8180 | 1.8180 | -- |
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