| 国投瑞银策略回报A(013636)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.0707 | 1.0707 | 0.18% | | 2025-08-19 | 1.0688 | 1.0688 | 0.12% | | 2025-08-18 | 1.0675 | 1.0675 | 1.63% | | 2025-08-15 | 1.0504 | 1.0504 | -- | | 2025-08-12 | 0.9931 | 0.9931 | 1.51% | | 2025-08-11 | 0.9783 | 0.9783 | -- | | 2025-08-07 | 0.9606 | 0.9606 | -- | | 2025-08-04 | 0.9546 | 0.9546 | -- | | 2025-07-31 | 0.9535 | 0.9535 | -0.21% | | 2025-07-30 | 0.9555 | 0.9555 | -0.60% | | 2025-07-29 | 0.9613 | 0.9613 | -- | | 2025-07-23 | 0.9289 | 0.9289 | -- | | 2025-07-17 | 0.9056 | 0.9056 | 0.77% | | 2025-07-16 | 0.8987 | 0.8987 | -- | | 2025-07-14 | 0.8938 | 0.8938 | -- | | 2025-07-10 | 0.8895 | 0.8895 | 0.26% | | 2025-07-09 | 0.8872 | 0.8872 | -- | | 2025-07-07 | 0.8853 | 0.8853 | -- | | 2025-07-03 | 0.8869 | 0.8869 | 0.33% | | 2025-07-02 | 0.8840 | 0.8840 | -- | | 2025-06-30 | 0.8825 | 0.8825 | -- | | 2025-06-26 | 0.8795 | 0.8795 | -0.39% | | 2025-06-25 | 0.8829 | 0.8829 | 1.11% | | 2025-06-24 | 0.8732 | 0.8732 | -- | | 2025-06-20 | 0.8596 | 0.8596 | -- | | 2025-06-17 | 0.8706 | 0.8706 | -- | | 2025-06-13 | 0.8724 | 0.8724 | -- | | 2025-06-10 | 0.8706 | 0.8706 | -- | | 2025-06-05 | 0.8741 | 0.8741 | -0.60% | | 2025-06-04 | 0.8794 | 0.8794 | 1.41% | | 2025-06-03 | 0.8672 | 0.8672 | 1.04% | | 2025-05-30 | 0.8583 | 0.8583 | -- | | 2025-05-28 | 0.8619 | 0.8619 | -- | | 2025-05-26 | 0.8631 | 0.8631 | -0.74% | | 2025-05-23 | 0.8695 | 0.8695 | -- | | 2025-05-16 | 0.8650 | 0.8650 | -- | | 2025-05-14 | 0.8731 | 0.8731 | 0.91% | | 2025-05-13 | 0.8652 | 0.8652 | -- | | 2025-05-09 | 0.8591 | 0.8591 | -0.19% | | 2025-05-08 | 0.8607 | 0.8607 | 0.10% | | 2025-05-07 | 0.8598 | 0.8598 | 0.13% | | 2025-05-06 | 0.8587 | 0.8587 | -- | | 2025-04-29 | 0.8431 | 0.8431 | -- | | 2025-04-25 | 0.8447 | 0.8447 | 0.42% | | 2025-04-24 | 0.8412 | 0.8412 | -- | | 2025-04-18 | 0.8293 | 0.8293 | -- | | 2025-04-16 | 0.8295 | 0.8295 | -0.75% | | 2025-04-15 | 0.8358 | 0.8358 | -0.27% | | 2025-04-14 | 0.8381 | 0.8381 | -- | | 2025-04-10 | 0.8196 | 0.8196 | -- | | 2025-04-02 | 0.8755 | 0.8755 | -- | | 2025-03-31 | 0.8698 | 0.8698 | -1.10% | | 2025-03-28 | 0.8795 | 0.8795 | -- | | 2025-03-25 | 0.8825 | 0.8825 | -1.66% | | 2025-03-24 | 0.8974 | 0.8974 | -- | | 2025-03-10 | 0.9184 | 0.9184 | -- | | 2025-03-06 | 0.9262 | 0.9262 | -- | | 2025-03-04 | 0.8886 | 0.8886 | -- | | 2025-02-28 | 0.8941 | 0.8941 | -- | | 2025-02-26 | 0.9341 | 0.9341 | -- | | 2025-02-21 | 0.9384 | 0.9384 | -- | | 2025-02-19 | 0.9087 | 0.9087 | 1.11% | | 2025-02-18 | 0.8987 | 0.8987 | 0.28% | | 2025-02-17 | 0.8962 | 0.8962 | 0.49% | | 2025-02-14 | 0.8918 | 0.8918 | -- | | 2025-02-11 | 0.8757 | 0.8757 | -0.95% | | 2025-02-10 | 0.8841 | 0.8841 | 0.45% | | 2025-02-07 | 0.8801 | 0.8801 | -- | | 2025-02-05 | 0.8527 | 0.8527 | -0.02% | | 2025-01-27 | 0.8529 | 0.8529 | -1.03% | | 2025-01-24 | 0.8618 | 0.8618 | -- | | 2025-01-21 | 0.8643 | 0.8643 | -- | | 2025-01-16 | 0.8346 | 0.8346 | 0.34% | | 2025-01-15 | 0.8318 | 0.8318 | -0.78% | | 2025-01-14 | 0.8383 | 0.8383 | -- | | 2025-01-07 | 0.8408 | 0.8408 | 0.82% | | 2025-01-06 | 0.8340 | 0.8340 | -0.18% | | 2025-01-03 | 0.8355 | 0.8355 | -- | | 2024-12-27 | 0.8658 | 0.8658 | -- | | 2024-12-23 | 0.8523 | 0.8523 | -- | | 2024-12-17 | 0.8482 | 0.8482 | -- | | 2024-12-12 | 0.8713 | 0.8713 | 1.30% | | 2024-12-11 | 0.8601 | 0.8601 | -- | | 2024-12-09 | 0.8552 | 0.8552 | 0.38% | | 2024-12-06 | 0.8520 | 0.8520 | 1.00% | | 2024-12-05 | 0.8436 | 0.8436 | -0.28% | | 2024-12-04 | 0.8460 | 0.8460 | -0.44% | | 2024-12-03 | 0.8497 | 0.8497 | 0.30% | | 2024-12-02 | 0.8472 | 0.8472 | 1.06% | | 2024-11-29 | 0.8383 | 0.8383 | 0.75% | | 2024-11-28 | 0.8321 | 0.8321 | -1.21% | | 2024-11-27 | 0.8423 | 0.8423 | 1.37% | | 2024-11-26 | 0.8309 | 0.8309 | -0.31% | | 2024-11-25 | 0.8335 | 0.8335 | -0.37% | | 2024-11-22 | 0.8366 | 0.8366 | -2.19% | | 2024-11-21 | 0.8553 | 0.8553 | -0.13% | | 2024-11-20 | 0.8564 | 0.8564 | 0.00% | | 2024-11-19 | 0.8564 | 0.8564 | 0.99% | | 2024-11-18 | 0.8480 | 0.8480 | -0.61% | | 2024-11-15 | 0.8532 | 0.8532 | -1.14% | | 2024-11-14 | 0.8630 | 0.8630 | -1.85% | | 2024-11-13 | 0.8793 | 0.8793 | 0.79% | | 2024-11-12 | 0.8724 | 0.8724 | -1.77% | | 2024-11-11 | 0.8881 | 0.8881 | 0.68% | | 2024-11-08 | 0.8821 | 0.8821 | -0.50% | | 2024-11-07 | 0.8865 | 0.8865 | 1.53% | | 2024-11-06 | 0.8731 | 0.8731 | -1.23% | | 2024-11-05 | 0.8840 | 0.8840 | 2.07% | | 2024-11-04 | 0.8661 | 0.8661 | 1.16% | | 2024-11-01 | 0.8562 | 0.8562 | -0.06% | | 2024-10-31 | 0.8567 | 0.8567 | -0.33% | | 2024-10-30 | 0.8595 | 0.8595 | -0.70% | | 2024-10-29 | 0.8656 | 0.8656 | -1.25% | | 2024-10-28 | 0.8766 | 0.8766 | 0.26% | | 2024-10-25 | 0.8743 | 0.8743 | 0.19% | | 2024-10-24 | 0.8726 | 0.8726 | -0.49% | | 2024-10-23 | 0.8769 | 0.8769 | -0.10% | | 2024-10-22 | 0.8778 | 0.8778 | 0.49% | | 2024-10-21 | 0.8735 | 0.8735 | 0.01% | | 2024-10-18 | 0.8734 | 0.8734 | 2.67% | | 2024-10-17 | 0.8507 | 0.8507 | -0.93% | | 2024-10-16 | 0.8587 | 0.8587 | -0.46% | | 2024-10-15 | 0.8627 | 0.8627 | -2.38% | | 2024-10-14 | 0.8837 | 0.8837 | 1.32% | | 2024-10-11 | 0.8722 | 0.8722 | -1.98% | | 2024-10-10 | 0.8898 | 0.8898 | 2.22% | | 2024-10-09 | 0.8705 | 0.8705 | -6.02% | | 2024-10-08 | 0.9263 | 0.9263 | 3.74% | | 2024-09-30 | 0.8929 | 0.8929 | 5.89% | | 2024-09-27 | 0.8432 | 0.8432 | 2.77% | | 2024-09-26 | 0.8205 | 0.8205 | -- | | 2024-09-24 | 0.7989 | 0.7989 | 2.96% | | 2024-09-23 | 0.7759 | 0.7759 | 0.25% | | 2024-09-20 | 0.7740 | 0.7740 | -- | | 2024-09-13 | 0.7600 | 0.7600 | -- | | 2024-09-06 | 0.7701 | 0.7701 | -0.75% | | 2024-09-05 | 0.7759 | 0.7759 | -0.22% | | 2024-09-04 | 0.7776 | 0.7776 | -0.93% | | 2024-09-03 | 0.7849 | 0.7849 | 0.06% | | 2024-09-02 | 0.7844 | 0.7844 | -0.61% |
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