|
| 国投瑞银新机遇A(000556)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 | | 2025-10-23 | 2.2880 | 3.1090 | -0.01% | -0.48% | -0.29% | 2.15% | -2.64% | -- | -10.56% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2883 | 3.1093 | -0.22% | -- | -0.48% | -- | -2.58% | -- | -10.54% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2933 | 3.1143 | 0.00% | -- | -0.38% | -- | -2.29% | -- | -10.35% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2990 | 3.1200 | 0.00% | -0.72% | -0.44% | 2.75% | -1.92% | -- | -10.44% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.3132 | 3.1342 | 0.00% | 0.29% | 0.00% | -- | -1.31% | -- | -9.78% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.3157 | 3.1367 | 0.39% | 0.39% | 0.28% | 3.61% | -1.04% | -- | -9.97% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.3066 | 3.1276 | 0.00% | 0.52% | -- | -- | -1.81% | -- | -10.32% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2957 | 3.1167 | 0.09% | -0.27% | -- | 2.68% | -2.10% | -- | -10.78% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2936 | 3.1146 | 0.00% | -0.34% | 0.45% | -- | -- | -- | -10.93% | -- | -- | | 2025-09-23 | 2.2946 | 3.1156 | -0.20% | -0.63% | 0.95% | -- | -1.94% | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2993 | 3.1203 | -0.12% | -0.47% | 1.15% | 2.86% | -1.74% | -- | -10.78% | -- | -- | | 2025-09-19 | 2.3020 | 3.1230 | 0.03% | -0.49% | 1.81% | -- | -- | -- | -10.84% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3014 | 3.1224 | -0.37% | -- | 1.77% | 2.95% | -- | -- | -10.63% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3100 | 3.1310 | 0.03% | 0.01% | 2.41% | 3.30% | -1.24% | -- | -10.29% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3092 | 3.1302 | -0.04% | 0.00% | 2.37% | -- | -1.27% | -- | -10.32% | -- | -- | | 2025-09-15 | 2.3101 | 3.1311 | -0.14% | -- | 2.41% | -- | -1.24% | -- | -10.70% | -- | -- | | 2025-09-12 | 2.3133 | 3.1343 | 0.00% | 0.36% | 2.82% | -- | -- | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.3098 | 3.1308 | 0.02% | 0.63% | -- | 3.21% | -- | -- | -10.68% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.3093 | 3.1303 | 0.00% | -- | -- | -- | -- | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.3049 | 3.1259 | 0.66% | -- | -- | 2.98% | -1.37% | -- | -10.52% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.2897 | 3.1107 | -0.24% | -- | 2.04% | 2.21% | -2.02% | -- | -11.05% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.2953 | 3.1163 | 0.00% | -- | 2.37% | 2.66% | -1.78% | -- | -10.83% | -- | -- | | 2025-08-25 | 2.2834 | 3.1044 | 0.45% | 0.98% | -- | 2.20% | -- | -- | -11.63% | -- | -- | | 2025-08-22 | 2.2731 | 3.0941 | 0.00% | 0.77% | -- | 1.69% | -2.57% | -- | -12.17% | -- | -- | | 2025-08-20 | 2.2646 | 3.0856 | 0.16% | -- | -- | -- | -2.93% | -- | -12.36% | -- | -- | | 2025-08-19 | 2.2610 | 3.0820 | -0.01% | 0.50% | -- | -- | -3.13% | -- | -12.50% | -- | -- | | 2025-08-18 | 2.2613 | 3.0823 | 0.25% | -- | -- | 1.28% | -3.07% | -- | -12.56% | -- | -- | | 2025-08-15 | 2.2557 | 3.0767 | 0.00% | -- | -- | -- | -3.31% | -- | -12.87% | -- | -- | | 2025-08-12 | 2.2498 | 3.0708 | 0.00% | -- | -- | -- | -3.52% | -- | -13.07% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.2431 | 3.0641 | 0.00% | -- | 0.36% | 0.55% | -- | -- | -13.33% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.2440 | 3.0650 | 0.08% | -- | -- | -- | -- | -- | -12.99% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.2421 | 3.0631 | 0.00% | -- | -- | -- | -4.10% | -- | -13.23% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2474 | 3.0684 | 0.00% | 0.34% | -- | -- | -- | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2398 | 3.0608 | 0.00% | 0.10% | -- | -- | -4.20% | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.2388 | 3.0598 | 0.06% | 0.17% | 0.12% | -- | -4.28% | -- | -13.09% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.2375 | 3.0585 | 0.00% | 0.11% | -- | 0.23% | -- | -- | -13.14% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.2352 | 3.0562 | 0.00% | 0.01% | -- | 0.11% | -4.44% | -- | -13.26% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.2350 | 3.0560 | 0.00% | -0.03% | -0.13% | 0.10% | -- | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.2351 | 3.0561 | 0.00% | 0.00% | -- | -- | -4.52% | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.2350 | 3.0560 | 0.00% | -- | -- | -- | -4.41% | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.2356 | 3.0566 | 0.02% | 0.00% | -0.01% | -- | -4.42% | -- | -13.72% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.2351 | 3.0561 | 0.00% | -- | 0.04% | 0.30% | -- | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.2357 | 3.0567 | 0.00% | -- | 0.09% | -- | -- | -- | -12.94% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.2356 | 3.0566 | 0.00% | -0.02% | 0.06% | -- | -4.26% | -- | -12.94% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.2354 | 3.0564 | 0.00% | -- | -- | -- | -4.27% | -- | -12.54% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.2355 | 3.0565 | -0.03% | -- | 0.12% | -- | -4.26% | -- | -12.40% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.2361 | 3.0571 | 0.00% | -0.08% | 0.15% | -- | -4.19% | -- | -12.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.2380 | 3.0590 | 0.00% | 0.10% | 0.29% | 0.07% | -- | -- | -11.96% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.2382 | 3.0592 | -0.08% | -- | -- | -- | -4.23% | -- | -11.18% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.2401 | 3.0611 | 0.19% | -- | -- | 0.25% | -- | -- | -11.11% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.2358 | 3.0568 | 0.07% | 0.00% | -- | -- | -4.29% | -- | -11.28% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.2342 | 3.0552 | 0.00% | 0.00% | -- | -0.12% | -4.36% | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.2358 | 3.0568 | 0.09% | -- | 0.26% | -- | -- | -- | -11.24% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.2337 | 3.0547 | -0.02% | -- | 0.17% | -0.55% | -- | -- | -11.36% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.2342 | 3.0552 | -0.05% | 0.06% | -- | -0.65% | -4.32% | -- | -11.38% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.2353 | 3.0563 | 0.00% | -- | -- | -0.60% | -4.39% | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.2328 | 3.0538 | 0.00% | 0.06% | 0.02% | -0.51% | -4.17% | -- | -11.04% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.2329 | 3.0539 | 0.00% | 0.14% | -- | -0.52% | -- | -- | -11.04% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.2315 | 3.0525 | 0.00% | -- | -- | -0.59% | -4.19% | -- | -10.81% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.2316 | 3.0526 | 0.03% | -- | -- | -0.59% | -4.10% | -- | -10.81% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.2309 | 3.0519 | 0.05% | -- | -- | -0.62% | -- | -- | -10.84% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.2298 | 3.0508 | 0.00% | -0.03% | -- | -0.66% | -4.22% | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.2305 | 3.0515 | 0.00% | -- | 0.09% | -0.67% | -3.94% | -- | -11.31% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.2300 | 3.0510 | -0.02% | -- | 0.09% | -0.57% | -4.00% | -- | -11.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.2304 | 3.0514 | 0.00% | -- | -- | -0.55% | -- | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.2323 | 3.0533 | 0.01% | -- | -- | -- | -- | -- | -12.15% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.2320 | 3.0530 | -0.04% | -- | -- | -- | -4.12% | -- | -12.16% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.2328 | 3.0538 | 0.00% | -- | -- | -0.46% | -3.97% | -- | -12.16% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.2328 | 3.0538 | 0.00% | -- | -0.16% | -- | -- | -- | -12.03% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.2285 | 3.0495 | 0.00% | -- | -0.38% | -- | -4.03% | -- | -12.30% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.2289 | 3.0499 | 0.02% | -- | -0.36% | -- | -3.76% | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.2284 | 3.0494 | 0.00% | -- | -0.38% | -5.56% | -- | -- | -11.85% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.2279 | 3.0489 | 0.00% | -- | -- | -- | -3.64% | -- | -11.84% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.2364 | 3.0574 | 0.00% | -- | -0.40% | -- | -- | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.2345 | 3.0555 | 0.00% | -- | -0.49% | -4.91% | -- | -- | -12.88% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.2369 | 3.0579 | 0.00% | -0.53% | -0.39% | -4.69% | -- | -- | -12.72% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.2460 | 3.0670 | 0.00% | 0.04% | 0.15% | -4.28% | -2.81% | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.2461 | 3.0671 | -0.12% | 0.01% | 0.15% | -4.32% | -2.89% | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.2489 | 3.0699 | 0.00% | 0.21% | 0.20% | -4.42% | -- | -- | -12.56% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.2451 | 3.0661 | 0.12% | -- | -- | -4.52% | -2.68% | -- | -12.78% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.2425 | 3.0635 | -0.15% | -- | -- | -4.57% | -- | -- | -12.88% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.2458 | 3.0668 | 0.07% | 0.02% | -- | -4.56% | -- | -- | -12.55% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.2442 | 3.0652 | -0.02% | -0.03% | 0.04% | -4.76% | -- | -- | -12.64% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.2446 | 3.0656 | 0.00% | 0.00% | -4.05% | -4.99% | -- | -- | -13.00% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.2453 | 3.0663 | 0.02% | -0.01% | -- | -5.22% | -- | -- | -13.07% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.2448 | 3.0658 | 0.01% | -0.04% | -4.57% | -5.48% | -- | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.2446 | 3.0656 | -0.01% | -0.04% | -4.53% | -5.17% | -2.32% | -- | -12.11% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.2448 | 3.0658 | -0.04% | -0.04% | -4.52% | -5.12% | -2.10% | -- | -12.11% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.2456 | 3.0666 | 0.13% | -- | -4.84% | -4.44% | -2.07% | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.2427 | 3.0637 | 0.01% | -- | -- | -4.53% | -1.89% | -- | -12.80% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.2425 | 3.0635 | 0.00% | -- | -4.89% | -4.57% | -1.77% | -- | -12.88% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.2445 | 3.0655 | 0.00% | 0.06% | -- | -4.37% | -1.86% | -- | -12.80% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.2432 | 3.0642 | -4.11% | -4.63% | -- | -4.46% | -2.17% | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.3394 | 3.0624 | 0.00% | -0.49% | -- | -0.20% | 2.02% | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.3522 | 3.0752 | 0.05% | -- | 0.05% | 0.14% | -2.03% | -- | -8.62% | 限大额 | 开放赎回 | | 2025-01-06 | 2.3510 | 3.0740 | 0.00% | -- | 0.00% | 0.09% | -2.08% | -- | -8.77% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.3511 | 3.0741 | 0.00% | -0.36% | 0.04% | 0.09% | -2.24% | -- | -8.41% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.3597 | 3.0827 | 0.00% | -- | 0.52% | 0.63% | -1.76% | -1.88% | -12.57% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.3577 | 3.0807 | 0.00% | -- | 0.44% | 0.76% | -1.60% | -1.97% | -12.55% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.3536 | 3.0766 | 0.00% | -- | 0.03% | 0.62% | -1.89% | -2.14% | -12.54% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.3556 | 3.0786 | 0.12% | 0.22% | -0.47% | -- | -1.89% | -2.05% | -12.43% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.3527 | 3.0757 | 0.00% | 0.11% | -0.80% | -- | -2.09% | -2.17% | -12.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.3513 | 3.0743 | 0.01% | 0.04% | -0.74% | -- | -1.95% | -2.23% | -12.75% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.3511 | 3.0741 | 0.03% | 0.14% | -0.67% | 0.65% | -1.83% | -2.24% | -12.14% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3505 | 3.0735 | 0.02% | 0.15% | -0.66% | 0.58% | -1.61% | -2.27% | -12.23% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.3500 | 3.0730 | -0.01% | 0.10% | -0.59% | 0.56% | -1.76% | -2.29% | -12.25% | -- | -- | | 2024-12-03 | 2.3502 | 3.0732 | -0.01% | 0.16% | -0.54% | 0.56% | -1.67% | -2.28% | -12.24% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.3504 | 3.0734 | 0.11% | 0.17% | -0.53% | 0.70% | -1.66% | -2.27% | -12.00% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3479 | 3.0709 | 0.04% | 0.02% | -0.43% | -- | -1.80% | -2.37% | -11.96% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3470 | 3.0700 | -0.03% | -0.25% | -0.34% | 0.60% | -1.96% | -2.41% | -11.97% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.3476 | 3.0706 | 0.05% | -0.26% | -0.10% | 0.63% | -1.86% | -2.39% | -11.94% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3464 | 3.0694 | 0.00% | -0.22% | -0.15% | -- | -1.87% | -2.44% | -11.99% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3464 | 3.0694 | -0.04% | -0.15% | -0.15% | -- | -1.87% | -2.44% | -12.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3474 | 3.0704 | -0.24% | -0.24% | -0.07% | 0.62% | -1.78% | -2.40% | -12.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.3530 | 3.0760 | -0.03% | -0.14% | 0.26% | -- | -1.75% | -2.16% | -11.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3537 | 3.0767 | 0.09% | -0.37% | 0.37% | 0.89% | -1.85% | -2.13% | -11.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3515 | 3.0745 | 0.06% | -0.64% | 0.28% | 0.75% | -1.94% | -2.22% | -11.90% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3500 | 3.0730 | -0.13% | -0.91% | 0.21% | 0.73% | -2.00% | -2.29% | -11.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3530 | 3.0760 | -0.14% | -0.67% | 0.43% | 0.86% | -1.96% | -2.16% | -11.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3564 | 3.0794 | -0.25% | -0.78% | 0.36% | -- | -1.78% | -2.02% | -11.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3624 | 3.0854 | -0.18% | -0.19% | 0.78% | 1.26% | -1.48% | -1.77% | -11.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3667 | 3.0897 | -0.21% | 0.03% | 0.97% | 1.49% | -1.31% | -1.59% | -11.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3716 | 3.0946 | 0.11% | 0.32% | 1.18% | -- | -1.10% | -1.39% | -11.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3689 | 3.0919 | -0.26% | 0.25% | 0.80% | 1.45% | -1.34% | -1.50% | -11.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3750 | 3.0980 | 0.34% | 0.68% | 1.11% | -- | -1.17% | -1.25% | -10.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3670 | 3.0900 | 0.04% | 0.25% | 0.77% | 1.37% | -1.58% | -1.58% | -11.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3660 | 3.0890 | 0.08% | 0.34% | 0.72% | 1.28% | -1.58% | -1.62% | -11.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3640 | 3.0870 | 0.04% | 0.38% | 0.64% | -- | -1.66% | -1.70% | -11.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3630 | 3.0860 | 0.17% | 0.55% | 0.60% | 1.07% | -1.62% | -1.75% | -11.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3590 | 3.0820 | -0.08% | 0.43% | 0.43% | 0.90% | -1.71% | -1.91% | -11.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3610 | 3.0840 | 0.13% | 0.47% | 0.51% | -- | -1.63% | -1.83% | -11.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3580 | 3.0810 | 0.13% | 0.38% | 0.55% | 0.90% | -1.71% | -1.95% | -11.72% | -- | -- | | 2024-10-28 | 2.3550 | 3.0780 | 0.21% | 0.34% | 0.43% | 0.81% | -1.83% | -2.08% | -11.60% | 开放申购 | 开放赎回 |
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