| 国投瑞银优化增强AB(121012)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-31 | 1.3630 | 2.2700 | -- | | 2025-10-28 | 1.3590 | 2.2660 | -- | | 2025-10-23 | 1.3567 | 2.2637 | 0.14% | | 2025-10-22 | 1.3548 | 2.2618 | -0.13% | | 2025-10-21 | 1.3565 | 2.2635 | -- | | 2025-10-16 | 1.3563 | 2.2633 | -- | | 2025-10-13 | 1.3554 | 2.2624 | -- | | 2025-10-09 | 1.3600 | 2.2670 | 0.29% | | 2025-09-30 | 1.3560 | 2.2630 | -- | | 2025-09-26 | 1.3498 | 2.2568 | 0.01% | | 2025-09-25 | 1.3496 | 2.2566 | -- | | 2025-09-15 | 1.3542 | 2.2612 | -0.07% | | 2025-09-12 | 1.3551 | 2.2621 | -- | | 2025-09-10 | 1.3524 | 2.2594 | -0.28% | | 2025-09-09 | 1.3562 | 2.2632 | -0.04% | | 2025-09-08 | 1.3568 | 2.2638 | 0.49% | | 2025-09-05 | 1.3502 | 2.2572 | 0.46% | | 2025-09-04 | 1.3440 | 2.2510 | 0.01% | | 2025-09-03 | 1.3439 | 2.2509 | -- | | 2025-08-25 | 1.3498 | 2.2568 | 0.27% | | 2025-08-22 | 1.3462 | 2.2532 | -- | | 2025-08-12 | 1.3393 | 2.2463 | 0.01% | | 2025-08-11 | 1.3392 | 2.2462 | -- | | 2025-08-07 | 1.3378 | 2.2448 | -- | | 2025-08-04 | 1.3332 | 2.2402 | -- | | 2025-07-31 | 1.3300 | 2.2370 | -0.25% | | 2025-07-30 | 1.3334 | 2.2404 | -- | | 2025-07-23 | 1.3305 | 2.2375 | -0.16% | | 2025-07-22 | 1.3326 | 2.2396 | -- | | 2025-07-17 | 1.3264 | 2.2334 | 0.12% | | 2025-07-16 | 1.3248 | 2.2318 | -- | | 2025-07-14 | 1.3248 | 2.2318 | -- | | 2025-07-10 | 1.3247 | 2.2317 | 0.13% | | 2025-07-09 | 1.3230 | 2.2300 | -- | | 2025-07-07 | 1.3224 | 2.2294 | -- | | 2025-07-03 | 1.3233 | 2.2303 | 0.15% | | 2025-07-02 | 1.3213 | 2.2283 | -- | | 2025-06-30 | 1.3181 | 2.2251 | -- | | 2025-06-26 | 1.3155 | 2.2225 | -0.08% | | 2025-06-25 | 1.3166 | 2.2236 | 0.11% | | 2025-06-24 | 1.3151 | 2.2221 | -- | | 2025-06-20 | 1.3122 | 2.2192 | -- | | 2025-06-17 | 1.3147 | 2.2217 | -- | | 2025-06-13 | 1.3138 | 2.2208 | -- | | 2025-06-11 | 1.3154 | 2.2224 | -- | | 2025-06-09 | 1.3148 | 2.2218 | -- | | 2025-06-05 | 1.3126 | 2.2196 | -0.02% | | 2025-06-04 | 1.3128 | 2.2198 | 0.14% | | 2025-06-03 | 1.3110 | 2.2180 | 0.02% | | 2025-05-30 | 1.3107 | 2.2177 | -- | | 2025-05-28 | 1.3102 | 2.2172 | -- | | 2025-05-26 | 1.3120 | 2.2190 | -0.04% | | 2025-05-23 | 1.3125 | 2.2195 | -0.01% | | 2025-05-22 | 1.3126 | 2.2196 | -- | | 2025-05-16 | 1.3058 | 2.2128 | -- | | 2025-05-14 | 1.3083 | 2.2153 | 0.09% | | 2025-05-13 | 1.3071 | 2.2141 | -- | | 2025-05-09 | 1.3030 | 2.2100 | 0.07% | | 2025-05-08 | 1.3021 | 2.2091 | 0.14% | | 2025-05-07 | 1.3003 | 2.2073 | 0.04% | | 2025-05-06 | 1.2998 | 2.2068 | -- | | 2025-04-29 | 1.2973 | 2.2043 | -- | | 2025-04-25 | 1.2965 | 2.2035 | 0.03% | | 2025-04-24 | 1.2961 | 2.2031 | -- | | 2025-04-22 | 1.2963 | 2.2033 | -- | | 2025-04-16 | 1.2940 | 2.2010 | -0.03% | | 2025-04-15 | 1.2944 | 2.2014 | -- | | 2025-04-10 | 1.2944 | 2.2014 | -- | | 2025-04-02 | 1.3057 | 2.2127 | -- | | 2025-03-31 | 1.3026 | 2.2096 | -0.09% | | 2025-03-28 | 1.3038 | 2.2108 | -- | | 2025-03-25 | 1.3054 | 2.2124 | 0.08% | | 2025-03-24 | 1.3044 | 2.2114 | -- | | 2025-03-10 | 1.3048 | 2.2118 | -- | | 2025-03-06 | 1.3054 | 2.2124 | -- | | 2025-03-04 | 1.3043 | 2.2113 | -- | | 2025-02-28 | 1.3028 | 2.2098 | -- | | 2025-02-26 | 1.3040 | 2.2110 | -- | | 2025-02-21 | 1.3061 | 2.2131 | -- | | 2025-02-19 | 1.3074 | 2.2144 | 0.06% | | 2025-02-18 | 1.3066 | 2.2136 | -0.24% | | 2025-02-17 | 1.3098 | 2.2168 | -- | | 2025-02-13 | 1.3127 | 2.2197 | -- | | 2025-02-11 | 1.3126 | 2.2196 | -- | | 2025-02-07 | 1.3128 | 2.2198 | 0.23% | | 2025-02-06 | 1.3098 | 2.2168 | -- | | 2025-01-27 | 1.3107 | 2.2177 | 0.22% | | 2025-01-24 | 1.3078 | 2.2148 | -- | | 2025-01-21 | 1.3077 | 2.2147 | -- | | 2025-01-15 | 1.3041 | 2.2111 | -0.05% | | 2025-01-14 | 1.3047 | 2.2117 | 0.42% | | 2025-01-13 | 1.2992 | 2.2062 | -- | | 2025-01-07 | 1.3059 | 2.2129 | 0.07% | | 2025-01-06 | 1.3050 | 2.2120 | 0.05% | | 2025-01-03 | 1.3043 | 2.2113 | -- | | 2024-12-27 | 1.3089 | 2.2159 | -- | | 2024-12-24 | 1.3076 | 2.2146 | 0.25% | | 2024-12-23 | 1.3044 | 2.2114 | -- | | 2024-12-12 | 1.3121 | 2.2191 | 0.25% | | 2024-12-11 | 1.3088 | 2.2158 | -- | | 2024-12-09 | 1.3017 | 2.2087 | -0.05% | | 2024-12-06 | 1.3023 | 2.2093 | 0.18% | | 2024-12-05 | 1.3000 | 2.2070 | -0.08% | | 2024-12-04 | 1.3010 | 2.2080 | -0.08% | | 2024-12-03 | 1.3020 | 2.2090 | 0.08% | | 2024-12-02 | 1.3010 | 2.2080 | 0.23% | | 2024-11-29 | 1.2980 | 2.2050 | 0.15% | | 2024-11-28 | 1.2960 | 2.2030 | -0.08% | | 2024-11-27 | 1.2970 | 2.2040 | 0.31% | | 2024-11-26 | 1.2930 | 2.2000 | -0.08% | | 2024-11-25 | 1.2940 | 2.2010 | 0.08% | | 2024-11-22 | 1.2930 | 2.2000 | -0.54% | | 2024-11-21 | 1.3000 | 2.2070 | 0.00% | | 2024-11-20 | 1.3000 | 2.2070 | 0.08% | | 2024-11-19 | 1.2990 | 2.2060 | 0.23% | | 2024-11-18 | 1.2960 | 2.2030 | -0.08% | | 2024-11-15 | 1.2970 | 2.2040 | -0.23% | | 2024-11-14 | 1.3000 | 2.2070 | -0.31% | | 2024-11-13 | 1.3040 | 2.2110 | 0.00% | | 2024-11-12 | 1.3040 | 2.2110 | -0.08% | | 2024-11-11 | 1.3050 | 2.2120 | 0.00% | | 2024-11-08 | 1.3050 | 2.2120 | -0.15% | | 2024-11-07 | 1.3070 | 2.2140 | 0.38% | | 2024-11-06 | 1.3020 | 2.2090 | 0.00% | | 2024-11-05 | 1.3020 | 2.2090 | 0.23% | | 2024-11-04 | 1.2990 | 2.2060 | 0.15% |
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