| 国投瑞银创新医疗A(005520)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 | 1.1601 | 1.1601 | -1.61% | | 2025-08-19 | 1.1791 | 1.1791 | -0.94% | | 2025-08-18 | 1.1903 | 1.1903 | 1.22% | | 2025-08-15 | 1.1759 | 1.1759 | -- | | 2025-08-12 | 1.1161 | 1.1161 | -0.99% | | 2025-08-11 | 1.1273 | 1.1273 | -- | | 2025-08-07 | 1.1187 | 1.1187 | -- | | 2025-08-04 | 1.1237 | 1.1237 | -- | | 2025-07-31 | 1.1411 | 1.1411 | -0.42% | | 2025-07-30 | 1.1459 | 1.1459 | -1.46% | | 2025-07-29 | 1.1629 | 1.1629 | -- | | 2025-07-23 | 1.0759 | 1.0759 | -- | | 2025-07-17 | 1.0795 | 1.0795 | 4.32% | | 2025-07-16 | 1.0348 | 1.0348 | -- | | 2025-07-14 | 1.0080 | 1.0080 | -- | | 2025-07-10 | 0.9729 | 0.9729 | 0.00% | | 2025-07-09 | 0.9729 | 0.9729 | -- | | 2025-07-07 | 0.9623 | 0.9623 | -- | | 2025-07-03 | 0.9673 | 0.9673 | 2.90% | | 2025-07-02 | 0.9400 | 0.9400 | -- | | 2025-06-30 | 0.9359 | 0.9359 | 1.06% | | 2025-06-27 | 0.9261 | 0.9261 | -0.15% | | 2025-06-26 | 0.9275 | 0.9275 | -- | | 2025-06-24 | 0.9398 | 0.9398 | -- | | 2025-06-20 | 0.9102 | 0.9102 | -- | | 2025-06-18 | 0.9326 | 0.9326 | -0.14% | | 2025-06-17 | 0.9339 | 0.9339 | -- | | 2025-06-13 | 0.9761 | 0.9761 | -- | | 2025-06-11 | 0.9709 | 0.9709 | -0.81% | | 2025-06-10 | 0.9788 | 0.9788 | -- | | 2025-06-05 | 0.9359 | 0.9359 | -1.45% | | 2025-06-04 | 0.9497 | 0.9497 | 2.18% | | 2025-06-03 | 0.9294 | 0.9294 | 1.56% | | 2025-05-30 | 0.9151 | 0.9151 | -- | | 2025-05-27 | 0.8845 | 0.8845 | 1.45% | | 2025-05-26 | 0.8719 | 0.8719 | -1.75% | | 2025-05-23 | 0.8874 | 0.8874 | -- | | 2025-05-16 | 0.8680 | 0.8680 | -- | | 2025-05-14 | 0.8634 | 0.8634 | 0.16% | | 2025-05-13 | 0.8620 | 0.8620 | 0.63% | | 2025-05-12 | 0.8566 | 0.8566 | -- | | 2025-05-08 | 0.8775 | 0.8775 | 0.25% | | 2025-05-07 | 0.8753 | 0.8753 | -1.75% | | 2025-05-06 | 0.8909 | 0.8909 | -- | | 2025-04-29 | 0.8841 | 0.8841 | -- | | 2025-04-25 | 0.8780 | 0.8780 | -2.04% | | 2025-04-24 | 0.8963 | 0.8963 | -- | | 2025-04-22 | 0.8931 | 0.8931 | -- | | 2025-04-18 | 0.8560 | 0.8560 | -- | | 2025-04-16 | 0.8576 | 0.8576 | -2.13% | | 2025-04-15 | 0.8763 | 0.8763 | -0.66% | | 2025-04-14 | 0.8821 | 0.8821 | -- | | 2025-04-10 | 0.8459 | 0.8459 | -- | | 2025-04-02 | 0.8936 | 0.8936 | -- | | 2025-03-31 | 0.8582 | 0.8582 | -0.81% | | 2025-03-28 | 0.8652 | 0.8652 | -- | | 2025-03-25 | 0.8227 | 0.8227 | -- | | 2025-03-10 | 0.8280 | 0.8280 | -- | | 2025-03-04 | 0.8178 | 0.8178 | -- | | 2025-02-28 | 0.8115 | 0.8115 | -- | | 2025-02-26 | 0.8220 | 0.8220 | -- | | 2025-02-21 | 0.8215 | 0.8215 | -- | | 2025-02-19 | 0.7812 | 0.7812 | 0.35% | | 2025-02-18 | 0.7785 | 0.7785 | -0.84% | | 2025-02-17 | 0.7851 | 0.7851 | -- | | 2025-02-13 | 0.7696 | 0.7696 | -- | | 2025-02-10 | 0.7781 | 0.7781 | 1.21% | | 2025-02-07 | 0.7688 | 0.7688 | 0.52% | | 2025-02-06 | 0.7648 | 0.7648 | -- | | 2025-01-27 | 0.7550 | 0.7550 | -0.01% | | 2025-01-24 | 0.7551 | 0.7551 | -- | | 2025-01-21 | 0.7597 | 0.7597 | -- | | 2025-01-15 | 0.7492 | 0.7492 | -1.60% | | 2025-01-14 | 0.7614 | 0.7614 | -- | | 2025-01-07 | 0.7548 | 0.7548 | -1.02% | | 2025-01-06 | 0.7626 | 0.7626 | 0.55% | | 2025-01-03 | 0.7584 | 0.7584 | -- | | 2024-12-27 | 0.7880 | 0.7880 | -- | | 2024-12-24 | 0.7952 | 0.7952 | 0.59% | | 2024-12-23 | 0.7905 | 0.7905 | -- | | 2024-12-12 | 0.8309 | 0.8309 | 0.75% | | 2024-12-11 | 0.8247 | 0.8247 | -0.07% | | 2024-12-10 | 0.8253 | 0.8253 | -0.17% | | 2024-12-09 | 0.8267 | 0.8267 | -0.06% | | 2024-12-06 | 0.8272 | 0.8272 | 1.17% | | 2024-12-05 | 0.8176 | 0.8176 | -0.50% | | 2024-12-04 | 0.8217 | 0.8217 | -1.36% | | 2024-12-03 | 0.8330 | 0.8330 | -0.19% | | 2024-12-02 | 0.8346 | 0.8346 | 1.24% | | 2024-11-29 | 0.8244 | 0.8244 | 0.78% | | 2024-11-28 | 0.8180 | 0.8180 | -1.24% | | 2024-11-27 | 0.8283 | 0.8283 | 2.64% | | 2024-11-26 | 0.8070 | 0.8070 | 0.44% | | 2024-11-25 | 0.8035 | 0.8035 | 0.46% | | 2024-11-22 | 0.7998 | 0.7998 | -3.68% | | 2024-11-21 | 0.8304 | 0.8304 | -0.41% | | 2024-11-20 | 0.8338 | 0.8338 | 3.23% | | 2024-11-19 | 0.8077 | 0.8077 | 0.65% | | 2024-11-18 | 0.8025 | 0.8025 | -1.68% | | 2024-11-15 | 0.8162 | 0.8162 | -1.09% | | 2024-11-14 | 0.8252 | 0.8252 | -2.09% | | 2024-11-13 | 0.8428 | 0.8428 | -0.98% | | 2024-11-12 | 0.8511 | 0.8511 | 0.70% | | 2024-11-11 | 0.8452 | 0.8452 | 0.28% | | 2024-11-08 | 0.8428 | 0.8428 | -0.44% | | 2024-11-07 | 0.8465 | 0.8465 | 1.88% | | 2024-11-06 | 0.8309 | 0.8309 | -0.38% | | 2024-11-05 | 0.8341 | 0.8341 | 1.08% | | 2024-11-04 | 0.8252 | 0.8252 | 1.29% | | 2024-11-01 | 0.8147 | 0.8147 | 0.75% | | 2024-10-31 | 0.8086 | 0.8086 | -0.89% | | 2024-10-30 | 0.8159 | 0.8159 | -1.27% | | 2024-10-29 | 0.8264 | 0.8264 | -2.05% | | 2024-10-28 | 0.8437 | 0.8437 | 0.37% | | 2024-10-25 | 0.8406 | 0.8406 | 1.28% | | 2024-10-24 | 0.8300 | 0.8300 | -0.97% | | 2024-10-23 | 0.8381 | 0.8381 | -0.08% | | 2024-10-22 | 0.8388 | 0.8388 | 0.64% | | 2024-10-21 | 0.8335 | 0.8335 | 0.32% | | 2024-10-18 | 0.8308 | 0.8308 | 2.83% | | 2024-10-17 | 0.8079 | 0.8079 | -0.23% | | 2024-10-16 | 0.8098 | 0.8098 | -0.54% | | 2024-10-15 | 0.8142 | 0.8142 | -1.99% | | 2024-10-14 | 0.8307 | 0.8307 | 0.64% | | 2024-10-11 | 0.8254 | 0.8254 | -2.65% | | 2024-10-10 | 0.8479 | 0.8479 | 0.83% | | 2024-10-09 | 0.8409 | 0.8409 | -5.92% | | 2024-10-08 | 0.8938 | 0.8938 | 4.82% | | 2024-09-30 | 0.8527 | 0.8527 | 8.05% | | 2024-09-27 | 0.7892 | 0.7892 | 4.86% | | 2024-09-26 | 0.7526 | 0.7526 | -- | | 2024-09-24 | 0.7215 | 0.7215 | 2.02% | | 2024-09-23 | 0.7072 | 0.7072 | -1.01% | | 2024-09-20 | 0.7144 | 0.7144 | -- | | 2024-09-12 | 0.7253 | 0.7253 | -- | | 2024-09-06 | 0.7334 | 0.7334 | -1.36% | | 2024-09-05 | 0.7435 | 0.7435 | 0.69% | | 2024-09-04 | 0.7384 | 0.7384 | 0.65% | | 2024-09-03 | 0.7336 | 0.7336 | 0.77% | | 2024-09-02 | 0.7280 | 0.7280 | -1.25% |
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