| 国投瑞银和旭一年持有A(012017)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.0544 | 1.0544 | -- | | 2025-08-04 | 1.0468 | 1.0468 | -- | | 2025-07-31 | 1.0433 | 1.0433 | -0.33% | | 2025-07-30 | 1.0468 | 1.0468 | -- | | 2025-07-23 | 1.0437 | 1.0437 | -- | | 2025-07-17 | 1.0415 | 1.0415 | 0.22% | | 2025-07-16 | 1.0392 | 1.0392 | -- | | 2025-07-14 | 1.0370 | 1.0370 | -- | | 2025-07-10 | 1.0385 | 1.0385 | -- | | 2025-07-07 | 1.0387 | 1.0387 | -- | | 2025-07-03 | 1.0405 | 1.0405 | 0.08% | | 2025-07-02 | 1.0397 | 1.0397 | -- | | 2025-06-30 | 1.0385 | 1.0385 | -- | | 2025-06-26 | 1.0374 | 1.0374 | -0.03% | | 2025-06-25 | 1.0377 | 1.0377 | 0.33% | | 2025-06-24 | 1.0343 | 1.0343 | -- | | 2025-06-20 | 1.0315 | 1.0315 | -- | | 2025-06-17 | 1.0326 | 1.0326 | -- | | 2025-06-11 | 1.0341 | 1.0341 | 0.23% | | 2025-06-10 | 1.0317 | 1.0317 | -- | | 2025-06-05 | 1.0310 | 1.0310 | 0.08% | | 2025-06-04 | 1.0302 | 1.0302 | 0.16% | | 2025-06-03 | 1.0286 | 1.0286 | 0.12% | | 2025-05-30 | 1.0274 | 1.0274 | -- | | 2025-05-27 | 1.0272 | 1.0272 | -0.17% | | 2025-05-26 | 1.0289 | 1.0289 | -0.12% | | 2025-05-23 | 1.0301 | 1.0301 | -0.11% | | 2025-05-22 | 1.0312 | 1.0312 | -- | | 2025-05-16 | 1.0283 | 1.0283 | -- | | 2025-05-13 | 1.0299 | 1.0299 | -0.03% | | 2025-05-12 | 1.0302 | 1.0302 | 0.10% | | 2025-05-09 | 1.0292 | 1.0292 | -0.04% | | 2025-05-08 | 1.0296 | 1.0296 | -- | | 2025-05-06 | 1.0292 | 1.0292 | -- | | 2025-04-29 | 1.0264 | 1.0264 | -- | | 2025-04-25 | 1.0246 | 1.0246 | 0.01% | | 2025-04-24 | 1.0245 | 1.0245 | -- | | 2025-04-18 | 1.0225 | 1.0225 | -- | | 2025-04-16 | 1.0221 | 1.0221 | -0.04% | | 2025-04-15 | 1.0225 | 1.0225 | -0.06% | | 2025-04-14 | 1.0231 | 1.0231 | 0.19% | | 2025-04-11 | 1.0212 | 1.0212 | 0.11% | | 2025-04-10 | 1.0201 | 1.0201 | -- | | 2025-04-02 | 1.0286 | 1.0286 | -- | | 2025-03-31 | 1.0259 | 1.0259 | -0.16% | | 2025-03-28 | 1.0275 | 1.0275 | -- | | 2025-03-25 | 1.0259 | 1.0259 | -0.14% | | 2025-03-24 | 1.0273 | 1.0273 | -- | | 2025-03-13 | 1.0268 | 1.0268 | -- | | 2025-03-10 | 1.0308 | 1.0308 | -- | | 2025-03-04 | 1.0257 | 1.0257 | -- | | 2025-02-28 | 1.0245 | 1.0245 | -- | | 2025-02-26 | 1.0348 | 1.0348 | -- | | 2025-02-21 | 1.0342 | 1.0342 | -- | | 2025-02-19 | 1.0305 | 1.0305 | 0.49% | | 2025-02-18 | 1.0255 | 1.0255 | -0.22% | | 2025-02-17 | 1.0278 | 1.0278 | -0.11% | | 2025-02-14 | 1.0289 | 1.0289 | 0.24% | | 2025-02-13 | 1.0264 | 1.0264 | -- | | 2025-02-11 | 1.0250 | 1.0250 | -0.14% | | 2025-02-10 | 1.0264 | 1.0264 | -0.04% | | 2025-02-07 | 1.0268 | 1.0268 | 0.29% | | 2025-02-06 | 1.0238 | 1.0238 | -- | | 2025-01-27 | 1.0180 | 1.0180 | 0.11% | | 2025-01-24 | 1.0169 | 1.0169 | -- | | 2025-01-21 | 1.0193 | 1.0193 | -- | | 2025-01-16 | 1.0137 | 1.0137 | 0.10% | | 2025-01-15 | 1.0127 | 1.0127 | -0.05% | | 2025-01-14 | 1.0132 | 1.0132 | -- | | 2025-01-07 | 1.0151 | 1.0151 | 0.34% | | 2025-01-06 | 1.0117 | 1.0117 | 0.01% | | 2025-01-03 | 1.0116 | 1.0116 | -- | | 2024-12-27 | 1.0159 | 1.0159 | -- | | 2024-12-23 | 1.0154 | 1.0154 | -- | | 2024-12-17 | 1.0137 | 1.0137 | -0.04% | | 2024-12-16 | 1.0141 | 1.0141 | -- | | 2024-12-12 | 1.0169 | 1.0169 | 0.27% | | 2024-12-11 | 1.0142 | 1.0142 | -- | | 2024-12-09 | 1.0087 | 1.0087 | 0.03% | | 2024-12-06 | 1.0084 | 1.0084 | 0.28% | | 2024-12-05 | 1.0056 | 1.0056 | -0.02% | | 2024-12-04 | 1.0058 | 1.0058 | -0.04% | | 2024-12-03 | 1.0062 | 1.0062 | 0.06% | | 2024-12-02 | 1.0056 | 1.0056 | 0.27% | | 2024-11-29 | 1.0029 | 1.0029 | 0.21% | | 2024-11-28 | 1.0008 | 1.0008 | -0.19% | | 2024-11-27 | 1.0027 | 1.0027 | 0.38% | | 2024-11-26 | 0.9989 | 0.9989 | 0.09% | | 2024-11-25 | 0.9980 | 0.9980 | -0.08% | | 2024-11-22 | 0.9988 | 0.9988 | -0.58% | | 2024-11-21 | 1.0046 | 1.0046 | -0.02% | | 2024-11-20 | 1.0048 | 1.0048 | 0.21% | | 2024-11-19 | 1.0027 | 1.0027 | 0.26% | | 2024-11-18 | 1.0001 | 1.0001 | -0.21% | | 2024-11-15 | 1.0022 | 1.0022 | -0.39% | | 2024-11-14 | 1.0061 | 1.0061 | -0.47% | | 2024-11-13 | 1.0109 | 1.0109 | 0.24% | | 2024-11-12 | 1.0085 | 1.0085 | -0.23% | | 2024-11-11 | 1.0108 | 1.0108 | 0.11% | | 2024-11-08 | 1.0097 | 1.0097 | -0.28% | | 2024-11-07 | 1.0125 | 1.0125 | 0.60% | | 2024-11-06 | 1.0065 | 1.0065 | -0.26% | | 2024-11-05 | 1.0091 | 1.0091 | 0.41% | | 2024-11-04 | 1.0050 | 1.0050 | 0.32% | | 2024-11-01 | 1.0018 | 1.0018 | 0.33% | | 2024-10-31 | 0.9985 | 0.9985 | -0.10% | | 2024-10-30 | 0.9995 | 0.9995 | -0.24% | | 2024-10-29 | 1.0019 | 1.0019 | -0.30% | | 2024-10-28 | 1.0049 | 1.0049 | 0.02% | | 2024-10-25 | 1.0047 | 1.0047 | 0.00% | | 2024-10-24 | 1.0047 | 1.0047 | -0.29% | | 2024-10-23 | 1.0076 | 1.0076 | -0.07% | | 2024-10-22 | 1.0083 | 1.0083 | 0.20% | | 2024-10-21 | 1.0063 | 1.0063 | -0.01% | | 2024-10-18 | 1.0064 | 1.0064 | 0.83% | | 2024-10-17 | 0.9981 | 0.9981 | -0.21% | | 2024-10-16 | 1.0002 | 1.0002 | -0.14% | | 2024-10-15 | 1.0016 | 1.0016 | -0.60% | | 2024-10-14 | 1.0076 | 1.0076 | 0.69% | | 2024-10-11 | 1.0007 | 1.0007 | -0.52% | | 2024-10-10 | 1.0059 | 1.0059 | 0.52% | | 2024-10-09 | 1.0007 | 1.0007 | -2.05% | | 2024-10-08 | 1.0216 | 1.0216 | 0.73% | | 2024-09-30 | 1.0142 | 1.0142 | 1.41% | | 2024-09-27 | 1.0001 | 1.0001 | 0.63% | | 2024-09-26 | 0.9938 | 0.9938 | -- | | 2024-09-24 | 0.9828 | 0.9828 | 0.96% | | 2024-09-23 | 0.9735 | 0.9735 | 0.01% | | 2024-09-20 | 0.9734 | 0.9734 | -- | | 2024-09-18 | 0.9721 | 0.9721 | -- | | 2024-09-06 | 0.9759 | 0.9759 | -0.22% | | 2024-09-05 | 0.9781 | 0.9781 | 0.01% | | 2024-09-04 | 0.9780 | 0.9780 | -0.14% | | 2024-09-03 | 0.9794 | 0.9794 | 0.05% | | 2024-09-02 | 0.9789 | 0.9789 | -- | | 2024-08-28 | 0.9774 | 0.9774 | -0.08% | | 2024-08-27 | 0.9782 | 0.9782 | -- | | 2024-08-22 | 0.9810 | 0.9810 | -- | | 2024-08-20 | 0.9824 | 0.9824 | -0.27% | | 2024-08-19 | 0.9851 | 0.9851 | -- | | 2024-08-15 | 0.9843 | 0.9843 | -- | | 2024-08-13 | 0.9843 | 0.9843 | -0.01% |
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