| 国投瑞银创新动力(121005)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 | 0.4709 | 3.4256 | 1.64% | | 2025-08-11 | 0.4633 | 3.4130 | -- | | 2025-08-07 | 0.4603 | 3.4080 | -- | | 2025-08-04 | 0.4569 | 3.4024 | -- | | 2025-07-30 | 0.4650 | 3.4158 | -- | | 2025-07-23 | 0.4525 | 3.3950 | -- | | 2025-07-17 | 0.4437 | 3.3804 | 1.16% | | 2025-07-16 | 0.4386 | 3.3720 | -- | | 2025-07-14 | 0.4367 | 3.3688 | -- | | 2025-07-10 | 0.4352 | 3.3663 | 0.16% | | 2025-07-09 | 0.4345 | 3.3652 | -- | | 2025-07-07 | 0.4316 | 3.3603 | -- | | 2025-07-03 | 0.4331 | 3.3628 | 0.39% | | 2025-07-02 | 0.4314 | 3.3600 | -- | | 2025-06-26 | 0.4301 | 3.3578 | -0.58% | | 2025-06-25 | 0.4326 | 3.3620 | 1.31% | | 2025-06-24 | 0.4270 | 3.3527 | -- | | 2025-06-20 | 0.4215 | 3.3436 | -- | | 2025-06-17 | 0.4253 | 3.3499 | -- | | 2025-06-11 | 0.4316 | 3.3603 | -- | | 2025-06-05 | 0.4327 | 3.3622 | -0.64% | | 2025-06-04 | 0.4355 | 3.3668 | 1.26% | | 2025-06-03 | 0.4301 | 3.3578 | 0.70% | | 2025-05-30 | 0.4271 | 3.3529 | -- | | 2025-05-28 | 0.4282 | 3.3547 | -- | | 2025-05-26 | 0.4285 | 3.3552 | -0.19% | | 2025-05-23 | 0.4293 | 3.3565 | -- | | 2025-05-16 | 0.4312 | 3.3597 | -- | | 2025-05-14 | 0.4328 | 3.3623 | 0.82% | | 2025-05-13 | 0.4293 | 3.3565 | -0.16% | | 2025-05-12 | 0.4300 | 3.3577 | 0.77% | | 2025-05-09 | 0.4267 | 3.3522 | -0.07% | | 2025-05-08 | 0.4270 | 3.3527 | 0.12% | | 2025-05-07 | 0.4265 | 3.3519 | 0.21% | | 2025-05-06 | 0.4256 | 3.3504 | -- | | 2025-04-29 | 0.4211 | 3.3429 | -- | | 2025-04-25 | 0.4199 | 3.3409 | -0.07% | | 2025-04-24 | 0.4202 | 3.3414 | -- | | 2025-04-22 | 0.4188 | 3.3391 | -- | | 2025-04-18 | 0.4143 | 3.3316 | -- | | 2025-04-16 | 0.4159 | 3.3343 | -0.12% | | 2025-04-15 | 0.4164 | 3.3351 | -0.67% | | 2025-04-14 | 0.4192 | 3.3397 | -- | | 2025-04-10 | 0.4144 | 3.3318 | -- | | 2025-04-02 | 0.4303 | 3.3582 | -- | | 2025-03-28 | 0.4313 | 3.3598 | -- | | 2025-03-25 | 0.4333 | 3.3632 | -0.41% | | 2025-03-24 | 0.4351 | 3.3661 | -- | | 2025-03-13 | 0.4386 | 3.3720 | -- | | 2025-03-10 | 0.4456 | 3.3836 | -- | | 2025-03-04 | 0.4386 | 3.3720 | -- | | 2025-02-28 | 0.4400 | 3.3743 | -- | | 2025-02-26 | 0.4515 | 3.3934 | -- | | 2025-02-21 | 0.4549 | 3.3990 | -- | | 2025-02-19 | 0.4435 | 3.3801 | 1.53% | | 2025-02-18 | 0.4368 | 3.3690 | -1.09% | | 2025-02-17 | 0.4416 | 3.3769 | -- | | 2025-02-13 | 0.4369 | 3.3691 | -- | | 2025-02-10 | 0.4386 | 3.3720 | 0.57% | | 2025-02-07 | 0.4361 | 3.3678 | 0.72% | | 2025-02-06 | 0.4330 | 3.3627 | 1.29% | | 2025-02-05 | 0.4275 | 3.3535 | -0.12% | | 2025-01-27 | 0.4280 | 3.3544 | -1.09% | | 2025-01-24 | 0.4327 | 3.3622 | -- | | 2025-01-21 | 0.4373 | 3.3698 | -- | | 2025-01-15 | 0.4276 | 3.3537 | -0.67% | | 2025-01-14 | 0.4305 | 3.3585 | -- | | 2025-01-07 | 0.4278 | 3.3540 | 1.59% | | 2025-01-06 | 0.4211 | 3.3429 | -- | | 2024-12-27 | 0.4424 | 3.3783 | -- | | 2024-12-23 | 0.4367 | 3.3688 | -- | | 2024-12-17 | 0.4359 | 3.3675 | -- | | 2024-12-12 | 0.4469 | 3.3857 | 1.13% | | 2024-12-11 | 0.4419 | 3.3774 | 0.32% | | 2024-12-10 | 0.4405 | 3.3751 | 0.92% | | 2024-12-09 | 0.4365 | 3.3685 | -0.05% | | 2024-12-06 | 0.4367 | 3.3688 | 0.48% | | 2024-12-05 | 0.4346 | 3.3653 | -0.05% | | 2024-12-04 | 0.4348 | 3.3657 | -0.62% | | 2024-12-03 | 0.4375 | 3.3701 | 0.11% | | 2024-12-02 | 0.4370 | 3.3693 | 1.06% | | 2024-11-29 | 0.4324 | 3.3617 | 1.26% | | 2024-11-28 | 0.4270 | 3.3527 | -0.58% | | 2024-11-27 | 0.4295 | 3.3569 | 1.58% | | 2024-11-26 | 0.4228 | 3.3457 | 0.21% | | 2024-11-25 | 0.4219 | 3.3442 | -0.12% | | 2024-11-22 | 0.4224 | 3.3451 | -2.58% | | 2024-11-21 | 0.4336 | 3.3637 | 0.32% | | 2024-11-20 | 0.4322 | 3.3613 | 0.30% | | 2024-11-19 | 0.4309 | 3.3592 | 1.08% | | 2024-11-18 | 0.4263 | 3.3515 | -1.11% | | 2024-11-15 | 0.4311 | 3.3595 | -2.13% | | 2024-11-14 | 0.4405 | 3.3751 | -1.91% | | 2024-11-13 | 0.4491 | 3.3894 | 0.45% | | 2024-11-12 | 0.4471 | 3.3861 | -1.06% | | 2024-11-11 | 0.4519 | 3.3940 | 0.22% | | 2024-11-08 | 0.4509 | 3.3924 | -1.05% | | 2024-11-07 | 0.4557 | 3.4004 | 1.79% | | 2024-11-06 | 0.4477 | 3.3871 | -1.17% | | 2024-11-05 | 0.4530 | 3.3959 | 1.73% | | 2024-11-04 | 0.4453 | 3.3831 | 1.39% | | 2024-11-01 | 0.4392 | 3.3730 | 0.14% | | 2024-10-31 | 0.4386 | 3.3720 | -0.75% | | 2024-10-30 | 0.4419 | 3.3774 | -0.29% | | 2024-10-29 | 0.4432 | 3.3796 | -0.27% | | 2024-10-28 | 0.4444 | 3.3816 | 0.68% | | 2024-10-25 | 0.4414 | 3.3766 | 0.43% | | 2024-10-24 | 0.4395 | 3.3735 | -0.66% | | 2024-10-23 | 0.4424 | 3.3783 | 0.11% | | 2024-10-22 | 0.4419 | 3.3774 | 0.71% | | 2024-10-21 | 0.4388 | 3.3723 | 0.80% | | 2024-10-18 | 0.4353 | 3.3665 | 2.21% | | 2024-10-17 | 0.4259 | 3.3509 | -1.21% | | 2024-10-16 | 0.4311 | 3.3595 | -0.71% | | 2024-10-15 | 0.4342 | 3.3647 | -2.47% | | 2024-10-14 | 0.4452 | 3.3829 | 1.88% | | 2024-10-11 | 0.4370 | 3.3693 | -2.13% | | 2024-10-10 | 0.4465 | 3.3851 | 1.62% | | 2024-10-09 | 0.4394 | 3.3733 | -5.79% | | 2024-10-08 | 0.4664 | 3.4181 | 2.55% | | 2024-09-30 | 0.4548 | 3.3989 | 6.41% | | 2024-09-27 | 0.4274 | 3.3534 | 3.06% | | 2024-09-26 | 0.4147 | 3.3323 | -- | | 2024-09-24 | 0.4008 | 3.3092 | 2.53% | | 2024-09-23 | 0.3909 | 3.2928 | -0.05% | | 2024-09-20 | 0.3911 | 3.2931 | -- | | 2024-09-13 | 0.3880 | 3.2879 | -0.36% | | 2024-09-12 | 0.3894 | 3.2903 | -- | | 2024-09-06 | 0.3921 | 3.2947 | -0.86% | | 2024-09-05 | 0.3955 | 3.3004 | 0.05% | | 2024-09-04 | 0.3953 | 3.3001 | -0.55% | | 2024-09-03 | 0.3975 | 3.3037 | 0.79% | | 2024-09-02 | 0.3944 | 3.2986 | -1.10% | | 2024-08-30 | 0.3988 | 3.3059 | -- |
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