| 国投瑞银国家安全A(001838)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.2490 | 1.4080 | 0.21% | | 2025-08-19 | 1.2464 | 1.4054 | -1.54% | | 2025-08-18 | 1.2659 | 1.4249 | 2.02% | | 2025-08-15 | 1.2408 | 1.3998 | -- | | 2025-08-12 | 1.2546 | 1.4136 | -- | | 2025-08-07 | 1.2809 | 1.4399 | -- | | 2025-08-04 | 1.2819 | 1.4409 | -- | | 2025-07-30 | 1.2726 | 1.4316 | -- | | 2025-07-23 | 1.2271 | 1.3861 | -2.10% | | 2025-07-22 | 1.2534 | 1.4124 | -- | | 2025-07-17 | 1.2224 | 1.3814 | 4.10% | | 2025-07-16 | 1.1743 | 1.3333 | -- | | 2025-07-10 | 1.1594 | 1.3184 | -0.85% | | 2025-07-09 | 1.1693 | 1.3283 | -- | | 2025-07-07 | 1.1657 | 1.3247 | -- | | 2025-07-03 | 1.1614 | 1.3204 | -0.33% | | 2025-07-02 | 1.1653 | 1.3243 | -- | | 2025-06-30 | 1.2023 | 1.3613 | -- | | 2025-06-26 | 1.1298 | 1.2888 | 0.95% | | 2025-06-25 | 1.1192 | 1.2782 | 4.48% | | 2025-06-24 | 1.0712 | 1.2302 | -- | | 2025-06-20 | 1.0502 | 1.2092 | -- | | 2025-06-17 | 1.0910 | 1.2500 | -- | | 2025-06-10 | 1.0584 | 1.2174 | -- | | 2025-06-05 | 1.0583 | 1.2173 | 0.04% | | 2025-06-04 | 1.0579 | 1.2169 | -- | | 2025-05-30 | 1.0490 | 1.2080 | -- | | 2025-05-28 | 1.0251 | 1.1841 | -- | | 2025-05-26 | 1.0390 | 1.1980 | 0.68% | | 2025-05-23 | 1.0320 | 1.1910 | -- | | 2025-05-16 | 1.0370 | 1.1960 | -- | | 2025-05-14 | 1.0566 | 1.2156 | -1.05% | | 2025-05-13 | 1.0678 | 1.2268 | -2.96% | | 2025-05-12 | 1.1004 | 1.2594 | -- | | 2025-05-08 | 1.0827 | 1.2417 | 2.57% | | 2025-05-07 | 1.0556 | 1.2146 | 3.65% | | 2025-05-06 | 1.0184 | 1.1774 | -- | | 2025-04-29 | 0.9956 | 1.1546 | -- | | 2025-04-25 | 0.9983 | 1.1573 | 0.02% | | 2025-04-24 | 0.9981 | 1.1571 | -- | | 2025-04-18 | 1.0029 | 1.1619 | -- | | 2025-04-16 | 1.0037 | 1.1627 | -0.41% | | 2025-04-15 | 1.0078 | 1.1668 | -- | | 2025-04-10 | 1.0254 | 1.1844 | -- | | 2025-04-02 | 1.0220 | 1.1810 | -- | | 2025-03-28 | 1.0398 | 1.1988 | -- | | 2025-03-25 | 1.0650 | 1.2240 | -- | | 2025-03-13 | 1.1045 | 1.2635 | -- | | 2025-03-10 | 1.0886 | 1.2476 | -- | | 2025-03-06 | 1.0508 | 1.2098 | -- | | 2025-03-04 | 1.0460 | 1.2050 | -- | | 2025-02-28 | 1.0062 | 1.1652 | -- | | 2025-02-26 | 1.0363 | 1.1953 | -- | | 2025-02-21 | 1.0397 | 1.1987 | -- | | 2025-02-19 | 1.0140 | 1.1730 | 1.57% | | 2025-02-18 | 0.9983 | 1.1573 | -2.00% | | 2025-02-17 | 1.0187 | 1.1777 | -- | | 2025-02-13 | 1.0353 | 1.1943 | -- | | 2025-02-11 | 1.0381 | 1.1971 | -0.95% | | 2025-02-10 | 1.0481 | 1.2071 | 0.78% | | 2025-02-07 | 1.0400 | 1.1990 | 0.22% | | 2025-02-06 | 1.0377 | 1.1967 | 2.72% | | 2025-02-05 | 1.0102 | 1.1692 | 0.30% | | 2025-01-27 | 1.0072 | 1.1662 | -1.14% | | 2025-01-24 | 1.0188 | 1.1778 | 0.36% | | 2025-01-23 | 1.0151 | 1.1741 | -- | | 2025-01-21 | 1.0257 | 1.1847 | -- | | 2025-01-15 | 1.0317 | 1.1907 | -1.53% | | 2025-01-14 | 1.0477 | 1.2067 | 3.28% | | 2025-01-13 | 1.0144 | 1.1734 | -- | | 2025-01-07 | 1.0062 | 1.1652 | 1.65% | | 2025-01-06 | 0.9899 | 1.1489 | -0.67% | | 2025-01-03 | 0.9966 | 1.1556 | -- | | 2024-12-27 | 1.0838 | 1.2428 | -- | | 2024-12-23 | 1.0571 | 1.2161 | -- | | 2024-12-12 | 1.0958 | 1.2548 | 2.01% | | 2024-12-11 | 1.0742 | 1.2332 | -- | | 2024-12-09 | 1.0619 | 1.2209 | -1.46% | | 2024-12-06 | 1.0776 | 1.2366 | 0.89% | | 2024-12-05 | 1.0681 | 1.2271 | 0.84% | | 2024-12-04 | 1.0592 | 1.2182 | -1.20% | | 2024-12-03 | 1.0721 | 1.2311 | -0.96% | | 2024-12-02 | 1.0825 | 1.2415 | 0.94% | | 2024-11-29 | 1.0724 | 1.2314 | 0.97% | | 2024-11-28 | 1.0621 | 1.2211 | -0.74% | | 2024-11-27 | 1.0700 | 1.2290 | 3.20% | | 2024-11-26 | 1.0368 | 1.1958 | -0.70% | | 2024-11-25 | 1.0441 | 1.2031 | -1.19% | | 2024-11-22 | 1.0567 | 1.2157 | -3.24% | | 2024-11-21 | 1.0921 | 1.2511 | 0.04% | | 2024-11-20 | 1.0917 | 1.2507 | 1.06% | | 2024-11-19 | 1.0803 | 1.2393 | 1.36% | | 2024-11-18 | 1.0658 | 1.2248 | -0.72% | | 2024-11-15 | 1.0735 | 1.2325 | -3.15% | | 2024-11-14 | 1.1084 | 1.2674 | -3.27% | | 2024-11-13 | 1.1459 | 1.3049 | -0.36% | | 2024-11-12 | 1.1500 | 1.3090 | -3.83% | | 2024-11-11 | 1.1958 | 1.3548 | 1.59% | | 2024-11-08 | 1.1771 | 1.3361 | 2.71% | | 2024-11-07 | 1.1460 | 1.3050 | -1.88% | | 2024-11-06 | 1.1680 | 1.3270 | 1.57% | | 2024-11-05 | 1.1500 | 1.3090 | 6.48% | | 2024-11-04 | 1.0800 | 1.2390 | 2.66% | | 2024-11-01 | 1.0520 | 1.2110 | -2.86% | | 2024-10-31 | 1.0830 | 1.2420 | 0.28% | | 2024-10-30 | 1.0800 | 1.2390 | 0.09% | | 2024-10-29 | 1.0790 | 1.2380 | -1.19% | | 2024-10-28 | 1.0920 | 1.2510 | 1.11% | | 2024-10-25 | 1.0800 | 1.2390 | 1.41% | | 2024-10-24 | 1.0650 | 1.2240 | -1.75% | | 2024-10-23 | 1.0840 | 1.2430 | 2.26% | | 2024-10-22 | 1.0600 | 1.2190 | -1.49% | | 2024-10-21 | 1.0760 | 1.2350 | 3.36% | | 2024-10-18 | 1.0410 | 1.2000 | 3.48% | | 2024-10-17 | 1.0060 | 1.1650 | -0.10% | | 2024-10-16 | 1.0070 | 1.1660 | -0.89% | | 2024-10-15 | 1.0160 | 1.1750 | -1.55% | | 2024-10-14 | 1.0320 | 1.1910 | 4.14% | | 2024-10-11 | 0.9910 | 1.1500 | -4.71% | | 2024-10-10 | 1.0400 | 1.1990 | 0.29% | | 2024-10-09 | 1.0370 | 1.1960 | -6.41% | | 2024-10-08 | 1.1080 | 1.2670 | 7.89% | | 2024-09-30 | 1.0270 | 1.1860 | 9.02% | | 2024-09-27 | 0.9420 | 1.1010 | 4.09% | | 2024-09-26 | 0.9050 | 1.0640 | -- | | 2024-09-24 | 0.8710 | 1.0300 | 2.59% | | 2024-09-23 | 0.8490 | 1.0080 | -- | | 2024-09-12 | 0.8730 | 1.0320 | -- | | 2024-09-06 | 0.8730 | 1.0320 | -1.58% | | 2024-09-05 | 0.8870 | 1.0460 | 0.45% | | 2024-09-04 | 0.8830 | 1.0420 | -0.23% | | 2024-09-03 | 0.8850 | 1.0440 | 1.49% | | 2024-09-02 | 0.8720 | 1.0310 | -3.00% | | 2024-08-30 | 0.8990 | 1.0580 | -- |
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