|
| 国投瑞银远见成长A(010338)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-15 | 1.1126 | 1.1126 | 0.00% | -- | 5.21% | -- | 26.62% | -- | 18.58% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1075 | 1.1075 | 0.00% | -- | 4.75% | 6.87% | 27.72% | -- | 18.03% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1067 | 1.1067 | 0.00% | 3.03% | -- | 4.95% | -- | -- | 19.49% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0742 | 1.0742 | -0.17% | 0.35% | -- | 3.14% | -- | -- | 18.66% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0760 | 1.0760 | 0.56% | -- | -- | 3.31% | -- | -- | 18.86% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0700 | 1.0700 | -0.55% | -- | -- | -- | 18.43% | -- | 18.59% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0759 | 1.0759 | 0.00% | -- | 3.08% | 4.77% | -- | -- | 19.20% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0705 | 1.0705 | 0.00% | -- | 2.94% | -- | -- | -- | 19.24% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0506 | 1.0506 | -0.65% | -- | -- | 0.97% | -- | -- | 12.74% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0575 | 1.0575 | 0.02% | -- | -- | 1.60% | -- | -- | 13.43% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0573 | 1.0573 | 0.66% | -1.16% | -- | 1.24% | 13.90% | -- | 13.33% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0504 | 1.0504 | -0.80% | -- | -3.41% | -- | 14.11% | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0589 | 1.0589 | 0.00% | -- | -2.74% | 2.40% | -- | -- | 12.03% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0697 | 1.0697 | 0.00% | -- | -- | 6.01% | 18.63% | -- | 13.92% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0452 | 1.0452 | 0.13% | -- | -- | -- | 15.42% | -- | 15.94% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0438 | 1.0438 | -0.06% | -- | -- | -- | 16.53% | -- | 15.78% | -- | -- | | 2025-11-25 | 1.0444 | 1.0444 | 0.43% | -- | -- | 2.58% | 16.25% | -- | 15.85% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0399 | 1.0399 | 0.32% | -- | -- | 3.31% | 15.72% | -- | 15.67% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0366 | 1.0366 | 0.00% | -- | -0.82% | -- | 12.51% | -- | 15.16% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0988 | 1.0988 | 0.00% | -- | 6.03% | 11.46% | 17.54% | -- | 21.76% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0875 | 1.0875 | -0.11% | 3.70% | -- | 11.71% | 15.70% | -- | 20.51% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0887 | 1.0887 | 1.11% | 2.88% | -- | -- | 15.55% | -- | 23.53% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0767 | 1.0767 | 0.00% | 2.07% | 3.38% | 11.17% | 12.99% | -- | 21.28% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0487 | 1.0487 | -0.90% | -- | 0.69% | 9.74% | 13.04% | -- | 18.67% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0582 | 1.0582 | 0.31% | -- | 1.60% | 11.57% | 14.69% | -- | 22.95% | -- | -- | | 2025-10-31 | 1.0549 | 1.0549 | 0.00% | -- | 1.29% | -- | 14.95% | -- | 26.55% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0422 | 1.0422 | 0.72% | -0.25% | 1.75% | 10.11% | 14.87% | -- | 18.04% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0348 | 1.0348 | -1.00% | -- | 0.40% | -- | 14.27% | -- | 17.20% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0452 | 1.0452 | 0.00% | -- | 0.29% | -- | 16.43% | -- | 18.38% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0448 | 1.0448 | 0.00% | -0.92% | 0.41% | 13.71% | 17.26% | -- | 15.38% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0363 | 1.0363 | 0.00% | -0.50% | -0.77% | -- | 16.03% | -- | 16.05% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0545 | 1.0545 | 1.25% | 1.25% | -- | -- | 18.16% | -- | 17.38% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0415 | 1.0415 | 0.00% | 1.68% | -- | -- | 12.01% | -- | 15.93% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0269 | 1.0269 | -0.02% | -1.47% | -- | 14.80% | 21.17% | -- | 14.60% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0271 | 1.0271 | 0.00% | -0.49% | 0.88% | 14.50% | 26.19% | -- | 13.60% | -- | -- | | 2025-09-23 | 1.0243 | 1.0243 | -0.62% | -1.56% | 1.76% | -- | 30.87% | -- | 13.29% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0307 | 1.0307 | -1.10% | -0.97% | 2.39% | 16.52% | -- | -- | 12.52% | -- | -- | | 2025-09-19 | 1.0422 | 1.0422 | 0.97% | -0.20% | 5.27% | -- | -- | -- | 13.02% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0322 | 1.0322 | -1.67% | -- | 4.14% | 15.78% | -- | -- | 11.83% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0497 | 1.0497 | 0.88% | 1.51% | 6.09% | 17.61% | 36.48% | -- | 13.73% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0405 | 1.0405 | -0.03% | -- | 5.16% | -- | 35.29% | -- | 12.73% | -- | -- | | 2025-09-15 | 1.0408 | 1.0408 | -0.34% | 0.80% | 5.20% | 16.69% | 35.33% | -- | 9.94% | -- | -- | | 2025-09-12 | 1.0443 | 1.0443 | 0.00% | 3.49% | 6.51% | -- | 34.80% | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0341 | 1.0341 | 0.00% | 3.92% | -- | 16.16% | -- | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0325 | 1.0325 | 2.32% | -- | -- | -- | 30.33% | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0091 | 1.0091 | 0.00% | -- | -- | 13.65% | 25.87% | -- | 7.83% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9951 | 0.9951 | 0.00% | -- | 4.91% | -- | 23.43% | -- | 7.09% | -- | -- | | 2025-08-25 | 1.0181 | 1.0181 | 1.14% | 2.71% | -- | 14.42% | -- | -- | 7.12% | -- | -- | | 2025-08-22 | 1.0066 | 1.0066 | 0.00% | 1.74% | -- | -- | 25.87% | -- | 5.84% | -- | -- | | 2025-08-20 | 0.9947 | 0.9947 | 0.47% | 0.90% | -- | -- | 23.41% | -- | 5.57% | -- | -- | | 2025-08-19 | 0.9900 | 0.9900 | -0.12% | 0.97% | -- | -- | 21.10% | -- | 5.07% | -- | -- | | 2025-08-18 | 0.9912 | 0.9912 | 0.18% | 1.82% | -- | 13.40% | -- | -- | 6.23% | -- | -- | | 2025-08-15 | 0.9894 | 0.9894 | 0.00% | -- | -- | -- | 20.95% | -- | 6.60% | -- | -- | | 2025-08-13 | 0.9858 | 0.9858 | 0.54% | -- | -- | 12.61% | 20.07% | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9805 | 0.9805 | 0.72% | -- | -- | -- | 19.62% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9735 | 0.9735 | 0.00% | 1.87% | -- | -- | -- | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9685 | 0.9685 | 0.00% | -- | 7.08% | 11.71% | -- | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9556 | 0.9556 | 0.75% | -- | -- | -- | -- | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9485 | 0.9485 | 0.00% | -- | -- | -- | 15.63% | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9623 | 0.9623 | 0.00% | 1.67% | -- | -- | 18.92% | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9465 | 0.9465 | 0.00% | 3.01% | -- | -- | 15.13% | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9216 | 0.9216 | 0.30% | 0.58% | 3.26% | -- | 9.54% | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9188 | 0.9188 | 0.00% | -- | -- | 8.06% | -- | -- | -1.61% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9211 | 0.9211 | 0.00% | 1.84% | 3.27% | -- | 8.00% | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9163 | 0.9163 | 0.00% | 0.90% | 2.93% | 8.12% | -- | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9045 | 0.9045 | 0.00% | -- | -- | -- | 4.93% | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9081 | 0.9081 | 0.40% | 1.52% | -- | -- | 4.49% | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9045 | 0.9045 | 0.00% | 0.84% | 2.42% | 1.05% | -- | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8983 | 0.8983 | 0.42% | 1.55% | 1.34% | -- | -- | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8945 | 0.8945 | -0.28% | -- | 0.53% | -- | -- | -- | -5.92% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8970 | 0.8970 | 0.47% | 0.62% | 0.81% | -0.23% | -- | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8928 | 0.8928 | 0.00% | 0.03% | 0.34% | -0.82% | 2.53% | -- | -6.10% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8846 | 0.8846 | 0.00% | -0.82% | -- | -- | 0.32% | -- | -7.67% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8915 | 0.8915 | -0.11% | -0.58% | 1.99% | -- | -0.29% | -- | -6.68% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8925 | 0.8925 | 0.00% | 0.26% | 2.11% | -- | 0.13% | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8919 | 0.8919 | 0.00% | -- | 1.88% | -- | -- | -- | -6.62% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8967 | 0.8967 | 0.73% | 0.95% | -- | -- | -- | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8902 | 0.8902 | 0.00% | -- | -- | -1.42% | -- | -- | -7.46% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8879 | 0.8879 | -0.05% | -- | -- | -- | -2.81% | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8883 | 0.8883 | 0.00% | -- | -- | -0.55% | -- | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8831 | 0.8831 | 0.00% | -0.75% | -- | -0.62% | -4.24% | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8864 | 0.8864 | -0.38% | -- | 3.24% | -- | -- | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8898 | 0.8898 | 0.00% | -- | 3.63% | -0.11% | -- | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8898 | 0.8898 | 0.00% | 1.80% | -- | -0.57% | -4.46% | -- | -3.86% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8741 | 0.8741 | 0.00% | -- | 2.80% | -- | -6.43% | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8805 | 0.8805 | 0.58% | 1.56% | -- | -- | -6.09% | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8754 | 0.8754 | 0.00% | 1.06% | -- | -2.46% | -6.49% | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8680 | 0.8680 | 0.12% | -- | -- | -3.39% | -5.07% | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8670 | 0.8670 | 0.09% | -- | -- | -3.51% | -- | -- | -2.52% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8662 | 0.8662 | 0.00% | 0.87% | -- | -2.87% | -5.76% | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8587 | 0.8587 | 0.00% | 0.37% | -3.98% | -4.32% | -4.76% | -- | -5.38% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8586 | 0.8586 | 0.09% | -- | -4.50% | -3.97% | -2.92% | -- | -2.54% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8578 | 0.8578 | 0.00% | -- | -4.71% | -4.06% | -2.70% | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8555 | 0.8555 | 0.00% | 0.34% | -- | -- | -- | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8503 | 0.8503 | -0.27% | -- | -- | -- | -- | -- | -10.58% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8526 | 0.8526 | 0.00% | -- | -- | -2.97% | -3.50% | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8475 | 0.8475 | 0.00% | -- | -6.15% | -- | -- | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8951 | 0.8951 | 0.00% | -- | 0.73% | -- | 1.90% | -- | -5.11% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8943 | 0.8943 | 0.00% | -- | 0.64% | -1.02% | -- | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8991 | 0.8991 | -0.12% | -- | -- | -- | 4.60% | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9002 | 0.9002 | 0.00% | -- | -- | -- | 4.89% | -- | -2.94% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9030 | 0.9030 | 0.00% | -- | 0.30% | -- | -- | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8977 | 0.8977 | 0.00% | -- | 0.66% | -1.22% | 3.89% | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8932 | 0.8932 | 0.00% | -- | -0.48% | -1.23% | -- | -- | -7.06% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8886 | 0.8886 | 0.00% | -0.70% | -0.99% | -0.99% | -- | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8908 | 0.8908 | 0.00% | -0.09% | -0.37% | -0.55% | 3.28% | -- | -5.27% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8949 | 0.8949 | 0.00% | -- | 0.38% | -2.87% | -- | -- | -6.98% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8916 | 0.8916 | 0.22% | -- | -- | -2.80% | 4.18% | -- | -7.28% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8896 | 0.8896 | -0.89% | -- | -- | -2.39% | -- | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8976 | 0.8976 | 0.00% | -0.30% | -- | -1.54% | -- | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8975 | 0.8975 | 0.00% | 0.64% | 3.51% | -3.99% | -- | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9003 | 0.9003 | 0.20% | 0.31% | -- | -4.45% | -- | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8985 | 0.8985 | 0.75% | 0.11% | 1.97% | -5.71% | -- | -- | -4.47% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8918 | 0.8918 | 0.00% | -0.64% | 1.47% | -4.72% | 8.16% | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8975 | 0.8975 | 0.38% | -- | -0.66% | -1.36% | 7.02% | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8941 | 0.8941 | 0.00% | -- | -- | -1.16% | 9.04% | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8915 | 0.8915 | 0.00% | 1.02% | -- | -0.69% | 7.18% | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8787 | 0.8787 | -0.43% | -- | -- | -1.15% | 3.23% | -- | -9.26% | 开放申购 | 开放赎回 |
|