| 国投瑞银策略精选(000165)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-11 | 2.2902 | 4.1042 | -0.88% | | 2025-12-10 | 2.3106 | 4.1246 | -- | | 2025-12-05 | 2.3088 | 4.1228 | 1.72% | | 2025-12-04 | 2.2698 | 4.0838 | -- | | 2025-11-27 | 2.2295 | 4.0435 | 0.15% | | 2025-11-26 | 2.2262 | 4.0402 | 0.37% | | 2025-11-25 | 2.2181 | 4.0321 | 1.39% | | 2025-11-24 | 2.1876 | 4.0016 | -0.49% | | 2025-11-21 | 2.1983 | 4.0123 | -- | | 2025-11-19 | 2.2853 | 4.0993 | -- | | 2025-11-13 | 2.3542 | 4.1682 | -- | | 2025-11-11 | 2.3066 | 4.1206 | -1.29% | | 2025-11-10 | 2.3367 | 4.1507 | -0.14% | | 2025-11-07 | 2.3400 | 4.1540 | -- | | 2025-11-04 | 2.2737 | 4.0877 | -1.46% | | 2025-11-03 | 2.3074 | 4.1214 | -0.15% | | 2025-10-31 | 2.3109 | 4.1249 | -- | | 2025-10-23 | 2.2813 | 4.0953 | 0.23% | | 2025-10-22 | 2.2760 | 4.0900 | -0.31% | | 2025-10-21 | 2.2830 | 4.0970 | -- | | 2025-10-16 | 2.2844 | 4.0984 | -- | | 2025-10-13 | 2.3197 | 4.1337 | -- | | 2025-10-09 | 2.3757 | 4.1897 | 2.50% | | 2025-09-30 | 2.3178 | 4.1318 | -- | | 2025-09-26 | 2.2475 | 4.0615 | -1.36% | | 2025-09-25 | 2.2785 | 4.0925 | -- | | 2025-09-23 | 2.2486 | 4.0626 | -0.76% | | 2025-09-22 | 2.2658 | 4.0798 | 1.53% | | 2025-09-19 | 2.2317 | 4.0457 | -0.05% | | 2025-09-18 | 2.2329 | 4.0469 | -1.09% | | 2025-09-17 | 2.2575 | 4.0715 | 0.60% | | 2025-09-16 | 2.2441 | 4.0581 | 0.13% | | 2025-09-15 | 2.2411 | 4.0551 | 0.00% | | 2025-09-12 | 2.2410 | 4.0550 | -- | | 2025-09-10 | 2.1655 | 3.9795 | -- | | 2025-09-05 | 2.1705 | 3.9845 | -- | | 2025-09-03 | 2.1953 | 4.0093 | -- | | 2025-08-25 | 2.1614 | 3.9754 | 2.71% | | 2025-08-22 | 2.1043 | 3.9183 | -- | | 2025-08-20 | 2.0526 | 3.8666 | 0.47% | | 2025-08-19 | 2.0430 | 3.8570 | 0.10% | | 2025-08-18 | 2.0410 | 3.8550 | 1.56% | | 2025-08-15 | 2.0096 | 3.8236 | -- | | 2025-08-12 | 1.9186 | 3.7326 | 1.59% | | 2025-08-11 | 1.8886 | 3.7026 | -- | | 2025-08-07 | 1.8627 | 3.6767 | -- | | 2025-08-04 | 1.8489 | 3.6629 | -- | | 2025-07-31 | 1.8464 | 3.6604 | -0.78% | | 2025-07-30 | 1.8609 | 3.6749 | -- | | 2025-07-23 | 1.8151 | 3.6291 | -0.04% | | 2025-07-22 | 1.8159 | 3.6299 | -- | | 2025-07-17 | 1.7838 | 3.5978 | 1.15% | | 2025-07-16 | 1.7635 | 3.5775 | -- | | 2025-07-10 | 1.7608 | 3.5748 | 0.38% | | 2025-07-09 | 1.7542 | 3.5682 | -- | | 2025-07-03 | 1.7504 | 3.5644 | 0.60% | | 2025-07-02 | 1.7400 | 3.5540 | -- | | 2025-06-30 | 1.7396 | 3.5536 | 0.75% | | 2025-06-27 | 1.7266 | 3.5406 | 0.08% | | 2025-06-26 | 1.7253 | 3.5393 | -0.11% | | 2025-06-25 | 1.7272 | 3.5412 | 1.09% | | 2025-06-24 | 1.7086 | 3.5226 | -- | | 2025-06-20 | 1.6921 | 3.5061 | -- | | 2025-06-17 | 1.7035 | 3.5175 | -- | | 2025-06-11 | 1.7070 | 3.5210 | 0.78% | | 2025-06-10 | 1.6938 | 3.5078 | -- | | 2025-06-05 | 1.7010 | 3.5150 | -0.25% | | 2025-06-04 | 1.7053 | 3.5193 | 0.77% | | 2025-06-03 | 1.6922 | 3.5062 | 0.62% | | 2025-05-30 | 1.6817 | 3.4957 | -- | | 2025-05-28 | 1.6843 | 3.4983 | 0.15% | | 2025-05-27 | 1.6818 | 3.4958 | -0.74% | | 2025-05-26 | 1.6943 | 3.5083 | -0.28% | | 2025-05-23 | 1.6991 | 3.5131 | -0.52% | | 2025-05-22 | 1.7080 | 3.5220 | -- | | 2025-05-16 | 1.6937 | 3.5077 | -- | | 2025-05-13 | 1.6998 | 3.5138 | -- | | 2025-05-09 | 1.6834 | 3.4974 | -0.30% | | 2025-05-08 | 1.6885 | 3.5025 | 0.12% | | 2025-05-07 | 1.6864 | 3.5004 | 0.26% | | 2025-05-06 | 1.6821 | 3.4961 | -- | | 2025-04-29 | 1.6621 | 3.4761 | -- | | 2025-04-25 | 1.6661 | 3.4801 | 0.20% | | 2025-04-24 | 1.6627 | 3.4767 | -- | | 2025-04-18 | 1.6496 | 3.4636 | -- | | 2025-04-16 | 1.6530 | 3.4670 | -0.19% | | 2025-04-15 | 1.6562 | 3.4702 | -- | | 2025-04-10 | 1.6438 | 3.4578 | -- | | 2025-04-02 | 1.7178 | 3.5318 | -- | | 2025-03-28 | 1.7290 | 3.5430 | -- | | 2025-03-25 | 1.7403 | 3.5543 | -- | | 2025-03-10 | 1.7508 | 3.5648 | -- | | 2025-03-04 | 1.7211 | 3.5351 | -- | | 2025-02-28 | 1.7224 | 3.5364 | -- | | 2025-02-26 | 1.7769 | 3.5909 | -- | | 2025-02-21 | 1.7874 | 3.6014 | -- | | 2025-02-19 | 1.7377 | 3.5517 | 0.98% | | 2025-02-18 | 1.7208 | 3.5348 | -1.14% | | 2025-02-17 | 1.7407 | 3.5547 | 0.03% | | 2025-02-14 | 1.7402 | 3.5542 | 0.93% | | 2025-02-13 | 1.7242 | 3.5382 | -- | | 2025-02-11 | 1.7328 | 3.5468 | -- | | 2025-02-07 | 1.7361 | 3.5501 | 1.15% | | 2025-02-06 | 1.7163 | 3.5303 | -- | | 2025-01-27 | 1.6969 | 3.5109 | -0.82% | | 2025-01-24 | 1.7110 | 3.5250 | -- | | 2025-01-21 | 1.7136 | 3.5276 | -- | | 2025-01-15 | 1.6810 | 3.4950 | -0.75% | | 2025-01-14 | 1.6937 | 3.5077 | 2.18% | | 2025-01-13 | 1.6575 | 3.4715 | -- | | 2025-01-07 | 1.6796 | 3.4936 | 1.38% | | 2025-01-06 | 1.6568 | 3.4708 | -0.07% | | 2025-01-03 | 1.6579 | 3.4719 | -- | | 2024-12-27 | 1.7278 | 3.5418 | -- | | 2024-12-23 | 1.7088 | 3.5228 | -- | | 2024-12-16 | 1.6968 | 3.5108 | -- |
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