| 国投瑞银瑞源A(121010)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 3.3547 | 3.6136 | 0.33% | | 2025-08-12 | 3.3436 | 3.6024 | 0.43% | | 2025-08-11 | 3.3293 | 3.5881 | -- | | 2025-08-07 | 3.3077 | 3.5664 | -- | | 2025-08-04 | 3.2790 | 3.5376 | -- | | 2025-07-31 | 3.2604 | 3.5189 | -0.85% | | 2025-07-30 | 3.2885 | 3.5471 | -- | | 2025-07-23 | 3.2224 | 3.4807 | -0.31% | | 2025-07-22 | 3.2324 | 3.4908 | -- | | 2025-07-17 | 3.1655 | 3.4236 | 0.40% | | 2025-07-16 | 3.1529 | 3.4109 | -- | | 2025-07-10 | 3.1491 | 3.4071 | 0.72% | | 2025-07-09 | 3.1267 | 3.3846 | -- | | 2025-07-03 | 3.1263 | 3.3842 | 0.42% | | 2025-07-02 | 3.1133 | 3.3712 | -- | | 2025-06-30 | 3.1025 | 3.3603 | -- | | 2025-06-26 | 3.0676 | 3.3253 | -0.43% | | 2025-06-25 | 3.0808 | 3.3385 | 0.48% | | 2025-06-24 | 3.0660 | 3.3237 | -- | | 2025-06-20 | 3.0430 | 3.3006 | -- | | 2025-06-18 | 3.0698 | 3.3275 | -0.07% | | 2025-06-17 | 3.0721 | 3.3298 | -- | | 2025-06-09 | 3.0894 | 3.3472 | -- | | 2025-06-05 | 3.0799 | 3.3376 | -0.05% | | 2025-06-04 | 3.0815 | 3.3392 | -- | | 2025-05-30 | 3.0661 | 3.3238 | -- | | 2025-05-28 | 3.0710 | 3.3287 | -- | | 2025-05-26 | 3.0952 | 3.3530 | 0.05% | | 2025-05-23 | 3.0937 | 3.3515 | 0.17% | | 2025-05-22 | 3.0885 | 3.3463 | -- | | 2025-05-16 | 3.0400 | 3.2975 | -- | | 2025-05-13 | 3.0509 | 3.3085 | -- | | 2025-05-09 | 3.0169 | 3.2743 | -0.22% | | 2025-05-08 | 3.0235 | 3.2810 | 0.10% | | 2025-05-07 | 3.0206 | 3.2781 | 0.13% | | 2025-05-06 | 3.0167 | 3.2741 | -- | | 2025-04-29 | 2.9955 | 3.2529 | -- | | 2025-04-25 | 2.9965 | 3.2539 | 0.09% | | 2025-04-24 | 2.9938 | 3.2511 | -- | | 2025-04-16 | 2.9758 | 3.2331 | -0.15% | | 2025-04-15 | 2.9802 | 3.2375 | -- | | 2025-04-10 | 2.9748 | 3.2321 | -- | | 2025-04-02 | 3.1184 | 3.3763 | -- | | 2025-03-28 | 3.1121 | 3.3700 | -- | | 2025-03-25 | 3.1314 | 3.3893 | 0.14% | | 2025-03-24 | 3.1271 | 3.3850 | -- | | 2025-03-13 | 3.1464 | 3.4044 | -- | | 2025-03-10 | 3.1439 | 3.4019 | -- | | 2025-03-04 | 3.1200 | 3.3779 | -- | | 2025-02-26 | 3.1123 | 3.3702 | -- | | 2025-02-21 | 3.1247 | 3.3826 | -- | | 2025-02-19 | 3.1126 | 3.3705 | 0.23% | | 2025-02-18 | 3.1055 | 3.3633 | -1.00% | | 2025-02-17 | 3.1370 | 3.3950 | -0.37% | | 2025-02-14 | 3.1486 | 3.4066 | 0.05% | | 2025-02-13 | 3.1470 | 3.4050 | -- | | 2025-02-10 | 3.1448 | 3.4028 | 0.22% | | 2025-02-07 | 3.1379 | 3.3959 | -- | | 2025-01-27 | 3.1375 | 3.3955 | 0.50% | | 2025-01-24 | 3.1219 | 3.3798 | -- | | 2025-01-21 | 3.1170 | 3.3749 | -- | | 2025-01-15 | 3.0751 | 3.3328 | -0.45% | | 2025-01-14 | 3.0890 | 3.3468 | 1.70% | | 2025-01-13 | 3.0375 | 3.2950 | -- | | 2025-01-07 | 3.0938 | 3.3516 | 0.42% | | 2025-01-06 | 3.0809 | 3.3386 | 0.26% | | 2025-01-03 | 3.0730 | 3.3307 | -- | | 2024-12-27 | 3.1561 | 3.4141 | -- | | 2024-12-24 | 3.1557 | 3.4137 | 0.87% | | 2024-12-23 | 3.1286 | 3.3865 | -- | | 2024-12-12 | 3.2320 | 3.4904 | 0.80% | | 2024-12-11 | 3.2064 | 3.4647 | -- | | 2024-12-09 | 3.1489 | 3.4069 | -0.37% | | 2024-12-06 | 3.1606 | 3.4187 | 0.70% | | 2024-12-05 | 3.1387 | 3.3967 | -0.27% | | 2024-12-04 | 3.1473 | 3.4053 | -0.51% | | 2024-12-03 | 3.1635 | 3.4216 | 0.09% | | 2024-12-02 | 3.1606 | 3.4187 | 0.40% | | 2024-11-29 | 3.1480 | 3.4060 | 0.71% | | 2024-11-28 | 3.1259 | 3.3838 | -0.66% | | 2024-11-27 | 3.1468 | 3.4048 | 1.06% | | 2024-11-26 | 3.1137 | 3.3716 | -0.23% | | 2024-11-25 | 3.1208 | 3.3787 | 0.00% | | 2024-11-22 | 3.1207 | 3.3786 | -2.38% | | 2024-11-21 | 3.1967 | 3.4549 | -0.06% | | 2024-11-20 | 3.1985 | 3.4567 | 0.31% | | 2024-11-19 | 3.1886 | 3.4468 | 0.71% | | 2024-11-18 | 3.1662 | 3.4243 | -0.19% | | 2024-11-15 | 3.1723 | 3.4304 | -0.98% | | 2024-11-14 | 3.2037 | 3.4619 | -1.65% | | 2024-11-13 | 3.2573 | 3.5158 | 0.02% | | 2024-11-12 | 3.2565 | 3.5150 | -0.32% | | 2024-11-11 | 3.2671 | 3.5256 | -0.05% | | 2024-11-08 | 3.2686 | 3.5271 | -0.92% | | 2024-11-07 | 3.2991 | 3.5578 | 1.67% | | 2024-11-06 | 3.2448 | 3.5032 | -0.05% | | 2024-11-05 | 3.2465 | 3.5049 | 1.14% | | 2024-11-04 | 3.2100 | 3.4683 | 0.65% | | 2024-11-01 | 3.1894 | 3.4476 | 0.60% | | 2024-10-31 | 3.1703 | 3.4284 | 0.59% | | 2024-10-30 | 3.1516 | 3.4096 | 0.81% | | 2024-10-29 | 3.1264 | 3.3843 | -1.17% | | 2024-10-28 | 3.1633 | 3.4214 | 1.05% | | 2024-10-25 | 3.1305 | 3.3884 | 0.81% | | 2024-10-24 | 3.1055 | 3.3633 | -0.46% | | 2024-10-23 | 3.1198 | 3.3777 | 0.30% | | 2024-10-22 | 3.1105 | 3.3683 | 0.80% | | 2024-10-21 | 3.0859 | 3.3436 | 0.73% | | 2024-10-18 | 3.0634 | 3.3210 | 1.35% | | 2024-10-17 | 3.0225 | 3.2800 | -1.15% | | 2024-10-16 | 3.0576 | 3.3152 | 0.01% | | 2024-10-15 | 3.0573 | 3.3149 | -1.60% | | 2024-10-14 | 3.1070 | 3.3648 | 1.56% | | 2024-10-11 | 3.0592 | 3.3168 | -1.46% | | 2024-10-10 | 3.1045 | 3.3623 | 1.17% | | 2024-10-09 | 3.0685 | 3.3262 | -4.77% | | 2024-10-08 | 3.2223 | 3.4806 | 0.79% | | 2024-09-30 | 3.1971 | 3.4553 | 5.21% | | 2024-09-27 | 3.0389 | 3.2964 | 2.95% | | 2024-09-26 | 2.9519 | 3.2091 | -- | | 2024-09-24 | 2.8503 | 3.1070 | 2.90% | | 2024-09-23 | 2.7700 | 3.0264 | 0.17% | | 2024-09-20 | 2.7654 | 3.0218 | -- | | 2024-09-12 | 2.7510 | 3.0073 | -- | | 2024-09-06 | 2.7891 | 3.0456 | -1.03% | | 2024-09-05 | 2.8182 | 3.0748 | 0.25% | | 2024-09-04 | 2.8111 | 3.0677 | -0.49% | | 2024-09-03 | 2.8249 | 3.0815 | -- |
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