|
| 国投瑞银医疗保健行业A(000523)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 | 1.1036 | 2.4416 | 0.00% | 3.36% | 7.85% | -- | 42.34% | -- | 12.50% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1107 | 2.4487 | 0.00% | -- | 6.54% | 2.76% | 45.06% | -- | 13.22% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0677 | 2.4057 | 0.00% | 7.08% | -- | -6.33% | -- | -- | 13.22% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9971 | 2.3351 | 0.02% | -2.08% | -- | -12.53% | -- | -- | 8.38% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9969 | 2.3349 | 0.00% | -- | -- | -12.54% | -- | -- | 8.36% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0183 | 2.3563 | 0.00% | -- | -2.65% | -- | -- | -- | 15.32% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9943 | 2.3323 | -2.83% | -- | -- | -11.95% | 20.24% | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0233 | 2.3483 | -1.84% | -- | -- | -9.28% | -- | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0425 | 2.3675 | 0.29% | -0.68% | -- | -7.81% | 22.68% | -- | 9.05% | 限大额 | 开放赎回 | | 2025-12-11 | 1.0395 | 2.3645 | -0.50% | -0.63% | -2.86% | -- | 23.60% | -- | 10.35% | 限大额 | 开放赎回 | | 2025-12-10 | 1.0447 | 2.3697 | 0.00% | -- | -2.97% | -7.79% | -- | -- | 10.90% | 限大额 | 开放赎回 | | 2025-12-05 | 1.0496 | 2.3746 | 0.33% | -- | -- | -9.04% | 25.84% | -- | 12.74% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0461 | 2.3711 | 0.00% | -1.37% | -2.04% | -- | 24.95% | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0433 | 2.3683 | 0.00% | -0.71% | -5.24% | -- | 22.31% | -- | 12.55% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0606 | 2.3856 | -0.32% | -- | -- | -- | 26.58% | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0640 | 2.3890 | 1.26% | -- | -- | -- | 29.74% | -- | 12.59% | -- | -- | | 2025-11-25 | 1.0508 | 2.3758 | 0.46% | -- | -- | -5.74% | 28.26% | -- | 11.20% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0460 | 2.3710 | 1.39% | -- | -- | -3.68% | 28.12% | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0317 | 2.3567 | 0.00% | -- | -5.17% | -- | 21.46% | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0985 | 2.4235 | 0.00% | -- | 1.63% | -- | 26.57% | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0701 | 2.3951 | -0.61% | 0.21% | -- | -- | 23.55% | -- | 7.55% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0767 | 2.4017 | 1.74% | -1.40% | -- | -- | 25.26% | -- | 10.54% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0583 | 2.3833 | 0.00% | -3.88% | -7.16% | -- | 22.63% | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0679 | 2.3929 | -2.21% | -- | -6.32% | 1.69% | 27.74% | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0920 | 2.4170 | -0.82% | -- | -4.20% | 4.00% | 31.57% | -- | 12.35% | -- | -- | | 2025-10-31 | 1.1010 | 2.4260 | 0.00% | -- | -3.41% | 4.19% | 33.29% | -- | 20.59% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0671 | 2.3921 | -1.16% | -1.83% | -3.60% | 5.78% | 27.34% | -- | 16.12% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0796 | 2.4046 | -0.76% | -- | -4.32% | 6.74% | 28.52% | -- | 17.48% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0879 | 2.4129 | 0.00% | -- | -2.53% | -- | 30.44% | -- | 18.38% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0870 | 2.4120 | 0.00% | -4.07% | -3.75% | 11.26% | 33.87% | -- | 16.26% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0809 | 2.4059 | 0.00% | -5.18% | -4.41% | -- | 31.34% | -- | 25.83% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1331 | 2.4581 | -0.60% | -0.60% | -0.35% | -- | 34.57% | -- | 27.60% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1399 | 2.4649 | 0.00% | 2.98% | -- | 25.53% | 33.63% | -- | 28.37% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1219 | 2.4469 | -2.05% | 0.52% | -- | 25.84% | 50.39% | -- | 29.55% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1454 | 2.4704 | 0.00% | 1.34% | 2.74% | -- | -- | -- | 32.72% | -- | -- | | 2025-09-23 | 1.1069 | 2.4319 | -1.90% | -1.98% | 1.92% | -- | 59.27% | -- | 28.26% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1283 | 2.4533 | 1.09% | 0.03% | 3.90% | 28.74% | 60.73% | -- | 29.10% | -- | -- | | 2025-09-19 | 1.1161 | 2.4411 | -1.25% | -1.30% | 3.59% | -- | -- | -- | 23.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1302 | 2.4552 | 0.42% | -- | 4.24% | -- | -- | -- | 24.20% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1255 | 2.4505 | -0.34% | -0.65% | 4.74% | 25.26% | 57.63% | -- | 23.68% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1293 | 2.4543 | 0.12% | -0.69% | 5.09% | -- | 58.17% | -- | 24.10% | -- | -- | | 2025-09-15 | 1.1280 | 2.4530 | -0.25% | -2.43% | 4.97% | 20.77% | 57.98% | -- | 20.38% | -- | -- | | 2025-09-12 | 1.1308 | 2.4558 | 0.00% | -2.00% | 9.19% | -- | 56.62% | -- | 14.34% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1329 | 2.4579 | -0.37% | -1.73% | -- | 20.48% | -- | -- | 14.55% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1371 | 2.4621 | -1.64% | -- | -- | 21.58% | -- | -- | 14.97% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1561 | 2.4811 | 0.19% | -- | -- | -- | 57.94% | -- | 18.82% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1539 | 2.4789 | 0.00% | -- | -- | 25.52% | 55.30% | -- | 17.51% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1528 | 2.4778 | 0.00% | -- | 9.79% | 25.17% | 57.27% | -- | 15.05% | -- | -- | | 2025-08-25 | 1.1148 | 2.4398 | 2.65% | 2.82% | -- | 25.57% | -- | -- | 9.08% | -- | -- | | 2025-08-22 | 1.0860 | 2.4110 | 0.00% | 1.06% | 7.38% | -- | 49.59% | -- | 3.53% | -- | -- | | 2025-08-20 | 1.0713 | 2.3963 | -0.57% | -- | -- | -- | 46.15% | -- | 2.61% | -- | -- | | 2025-08-19 | 1.0774 | 2.4024 | -0.63% | 4.04% | -- | -- | 44.81% | -- | 3.20% | -- | -- | | 2025-08-18 | 1.0842 | 2.4092 | 0.89% | -- | -- | -- | -- | -- | 2.67% | -- | -- | | 2025-08-15 | 1.0746 | 2.3996 | 0.00% | -- | -- | -- | 43.47% | -- | 0.34% | -- | -- | | 2025-08-12 | 1.0356 | 2.3606 | 0.00% | -- | -- | 20.76% | 35.37% | -- | -5.08% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0502 | 2.3752 | 0.02% | -- | -- | -- | -- | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0500 | 2.3750 | -0.63% | -- | -- | -- | 39.44% | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0567 | 2.3817 | -0.64% | -- | 16.36% | -- | 38.67% | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0635 | 2.3885 | 0.00% | 5.42% | 17.11% | -- | 46.49% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0088 | 2.3338 | -0.26% | 3.25% | -- | -- | 33.62% | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0114 | 2.3364 | 0.00% | -- | 15.40% | 12.77% | -- | -- | -8.55% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0035 | 2.3285 | 2.71% | 6.65% | 11.69% | -- | 31.01% | -- | -12.05% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9770 | 2.3020 | 0.00% | -- | -- | 12.79% | -- | -- | -14.37% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9598 | 2.2848 | 0.00% | 4.24% | 2.76% | 9.39% | 25.46% | -- | -17.40% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9409 | 2.2659 | 0.00% | 1.43% | 0.06% | 9.80% | 27.67% | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9208 | 2.2458 | 0.00% | 1.40% | -- | -- | 19.90% | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9276 | 2.2526 | 1.88% | 4.05% | 0.72% | -- | 22.70% | -- | -19.97% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9105 | 2.2355 | 0.00% | -- | 0.13% | 2.89% | -- | -- | -21.44% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9081 | 2.2331 | 0.00% | -- | -0.13% | 5.75% | 18.09% | -- | -21.98% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8915 | 2.2165 | 0.00% | -- | 1.80% | -- | -- | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8946 | 2.2196 | 0.00% | -0.43% | 0.77% | -- | 13.67% | -- | -20.55% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8764 | 2.2014 | 0.00% | -6.17% | -- | -- | 9.41% | -- | -21.05% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8985 | 2.2235 | 0.00% | -4.45% | -- | -- | 8.51% | -- | -17.87% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9340 | 2.2590 | 0.00% | -- | 8.21% | -- | -- | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9403 | 2.2653 | 0.53% | 2.10% | 7.35% | 11.97% | -- | -- | -11.12% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9353 | 2.2603 | 0.00% | 2.86% | 6.78% | -- | -- | -- | -10.67% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9193 | 2.2443 | -1.29% | -- | -- | -- | -- | -- | -7.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9313 | 2.2563 | 1.12% | 6.06% | -- | 12.04% | -- | -- | -6.02% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9210 | 2.2460 | 1.29% | 4.69% | -- | -- | 9.51% | -- | -7.06% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9093 | 2.2343 | 0.00% | 2.42% | -- | 10.39% | 8.51% | -- | -7.69% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8781 | 2.2031 | -0.18% | -- | -- | 6.60% | 4.41% | -- | -10.67% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8797 | 2.2047 | 0.46% | -- | 1.03% | -- | 3.62% | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8757 | 2.2007 | -1.36% | -- | 0.57% | 5.30% | -- | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8878 | 2.2128 | 0.00% | -- | -- | 6.46% | 3.96% | -- | -12.53% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8631 | 2.1881 | 0.64% | -2.26% | -- | 8.66% | -- | -- | -17.33% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8576 | 2.1826 | -2.09% | -- | -- | -- | -3.53% | -- | -18.25% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8759 | 2.2009 | 0.14% | -- | -- | 10.55% | -2.57% | -- | -11.26% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8747 | 2.1997 | -0.10% | -- | -- | 10.40% | -1.61% | -- | -9.45% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8756 | 2.2006 | -0.85% | -- | -- | 10.51% | -- | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8831 | 2.2081 | 0.00% | 0.91% | -- | -- | -1.77% | -- | -8.58% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8751 | 2.2001 | 0.00% | -2.43% | 1.91% | 11.86% | -0.22% | -- | -9.78% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8707 | 2.1957 | -1.95% | 0.90% | 4.75% | 11.29% | -- | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8880 | 2.2130 | 0.00% | -- | -- | 13.50% | -- | -- | -8.74% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8969 | 2.2219 | 0.00% | 2.58% | -- | -- | -- | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8629 | 2.1879 | 0.00% | -- | 1.32% | -- | -- | -- | -17.98% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8662 | 2.1912 | -0.93% | -- | -- | 11.90% | -- | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8743 | 2.1993 | -0.35% | -- | -- | 12.77% | 5.59% | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8774 | 2.2024 | 0.00% | -- | -- | 11.87% | 6.22% | -- | -16.04% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8569 | 2.1819 | 0.00% | -- | 2.04% | -- | -- | -- | -20.51% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8849 | 2.2099 | 0.00% | -- | 7.43% | -- | 5.10% | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8524 | 2.1774 | -0.73% | -- | 3.48% | -- | 0.52% | -- | -26.83% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8587 | 2.1837 | 0.00% | -- | 4.25% | 5.97% | -- | -- | -26.61% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8312 | 2.1562 | 0.00% | -2.41% | -- | -- | -1.52% | -- | -29.32% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8517 | 2.1767 | 0.00% | -- | 6.70% | -- | -- | -- | -26.32% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8398 | 2.1648 | 0.00% | -- | 4.71% | -- | -- | -- | -25.75% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8312 | 2.1562 | 0.00% | -- | 6.25% | -0.72% | -- | -- | -28.41% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8237 | 2.1487 | 0.00% | -1.22% | 5.29% | -0.85% | -- | -- | -27.94% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8316 | 2.1566 | 0.00% | 4.08% | 6.29% | 1.40% | 1.66% | -- | -26.73% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8339 | 2.1589 | 0.00% | -- | 5.64% | -1.82% | -- | -- | -25.68% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7990 | 2.1240 | 0.10% | -- | -- | -3.84% | 1.52% | -- | -28.28% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7982 | 2.1232 | -1.00% | -- | -- | -3.20% | -- | -- | -28.35% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8063 | 2.1313 | 0.00% | 0.54% | -- | -3.70% | -- | -- | -26.83% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7943 | 2.1193 | 0.00% | -- | 3.74% | -8.48% | -- | -- | -25.14% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8020 | 2.1270 | 1.22% | 2.52% | -- | -6.70% | -- | -- | -27.02% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7923 | 2.1173 | 0.00% | 1.28% | 2.30% | -8.19% | -- | -- | -29.26% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7804 | 2.1054 | -0.24% | -0.24% | -- | -7.86% | 16.48% | -- | -30.45% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7823 | 2.1073 | -0.01% | -- | -3.46% | -7.09% | -2.09% | -- | -29.78% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7824 | 2.1074 | 0.24% | -- | -- | -6.07% | -1.83% | -- | -32.90% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7805 | 2.1055 | 0.00% | 0.83% | -3.95% | -6.86% | -2.07% | -- | -32.54% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7894 | 2.1144 | 0.00% | 0.65% | -- | -5.35% | -5.69% | -- | -31.77% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7741 | 2.0991 | -0.15% | -- | -6.39% | -4.67% | -11.43% | -- | -36.65% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7753 | 2.1003 | -1.15% | -- | -- | -5.22% | -11.90% | -- | -36.55% | 开放申购 | 开放赎回 |
|