| 国投瑞银竞争优势A(014210)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 | 0.8208 | 0.8208 | 1.13% | | 2025-08-19 | 0.8116 | 0.8116 | -- | | 2025-08-12 | 0.7866 | 0.7866 | 1.48% | | 2025-08-11 | 0.7751 | 0.7751 | -- | | 2025-08-04 | 0.7681 | 0.7681 | -- | | 2025-07-31 | 0.7726 | 0.7726 | -1.01% | | 2025-07-30 | 0.7805 | 0.7805 | -- | | 2025-07-23 | 0.7619 | 0.7619 | -- | | 2025-07-17 | 0.7422 | 0.7422 | 1.37% | | 2025-07-16 | 0.7322 | 0.7322 | -- | | 2025-07-14 | 0.7250 | 0.7250 | -- | | 2025-07-10 | 0.7187 | 0.7187 | -- | | 2025-07-07 | 0.7081 | 0.7081 | -- | | 2025-07-03 | 0.7111 | 0.7111 | 0.23% | | 2025-07-02 | 0.7095 | 0.7095 | -- | | 2025-06-30 | 0.7156 | 0.7156 | -- | | 2025-06-26 | 0.7133 | 0.7133 | -0.63% | | 2025-06-25 | 0.7178 | 0.7178 | 1.30% | | 2025-06-24 | 0.7086 | 0.7086 | -- | | 2025-06-20 | 0.6960 | 0.6960 | -- | | 2025-06-18 | 0.7035 | 0.7035 | -0.34% | | 2025-06-17 | 0.7059 | 0.7059 | -- | | 2025-06-11 | 0.7208 | 0.7208 | 0.43% | | 2025-06-10 | 0.7177 | 0.7177 | -- | | 2025-06-05 | 0.7212 | 0.7212 | -0.30% | | 2025-06-04 | 0.7234 | 0.7234 | 1.22% | | 2025-06-03 | 0.7147 | 0.7147 | 0.70% | | 2025-05-30 | 0.7097 | 0.7097 | -- | | 2025-05-28 | 0.7131 | 0.7131 | -0.25% | | 2025-05-27 | 0.7149 | 0.7149 | 0.03% | | 2025-05-26 | 0.7147 | 0.7147 | -0.49% | | 2025-05-23 | 0.7182 | 0.7182 | -- | | 2025-05-16 | 0.7202 | 0.7202 | -- | | 2025-05-13 | 0.7158 | 0.7158 | -0.57% | | 2025-05-12 | 0.7199 | 0.7199 | 1.24% | | 2025-05-09 | 0.7111 | 0.7111 | 0.01% | | 2025-05-08 | 0.7110 | 0.7110 | 0.25% | | 2025-05-07 | 0.7092 | 0.7092 | 0.01% | | 2025-05-06 | 0.7091 | 0.7091 | -- | | 2025-04-29 | 0.6993 | 0.6993 | -- | | 2025-04-25 | 0.6968 | 0.6968 | -0.11% | | 2025-04-24 | 0.6976 | 0.6976 | -- | | 2025-04-22 | 0.6948 | 0.6948 | -- | | 2025-04-18 | 0.6859 | 0.6859 | -- | | 2025-04-16 | 0.6877 | 0.6877 | -0.45% | | 2025-04-15 | 0.6908 | 0.6908 | -- | | 2025-04-10 | 0.6835 | 0.6835 | -- | | 2025-04-02 | 0.7184 | 0.7184 | -- | | 2025-03-31 | 0.7187 | 0.7187 | -0.25% | | 2025-03-28 | 0.7205 | 0.7205 | -- | | 2025-03-25 | 0.7219 | 0.7219 | -0.93% | | 2025-03-24 | 0.7287 | 0.7287 | -- | | 2025-03-10 | 0.7485 | 0.7485 | -- | | 2025-03-04 | 0.7359 | 0.7359 | -- | | 2025-02-26 | 0.7634 | 0.7634 | -- | | 2025-02-21 | 0.7689 | 0.7689 | -- | | 2025-02-19 | 0.7500 | 0.7500 | 1.57% | | 2025-02-18 | 0.7384 | 0.7384 | -0.87% | | 2025-02-17 | 0.7449 | 0.7449 | -- | | 2025-02-13 | 0.7345 | 0.7345 | -- | | 2025-02-11 | 0.7346 | 0.7346 | -0.26% | | 2025-02-10 | 0.7365 | 0.7365 | 0.66% | | 2025-02-07 | 0.7317 | 0.7317 | -- | | 2025-02-05 | 0.7134 | 0.7134 | 0.17% | | 2025-01-27 | 0.7122 | 0.7122 | -1.11% | | 2025-01-24 | 0.7202 | 0.7202 | -- | | 2025-01-21 | 0.7283 | 0.7283 | -- | | 2025-01-16 | 0.7075 | 0.7075 | -0.44% | | 2025-01-15 | 0.7106 | 0.7106 | -0.74% | | 2025-01-14 | 0.7159 | 0.7159 | -- | | 2025-01-07 | 0.7133 | 0.7133 | 1.55% | | 2025-01-06 | 0.7024 | 0.7024 | 0.01% | | 2025-01-03 | 0.7023 | 0.7023 | -- | | 2024-12-27 | 0.7403 | 0.7403 | -- | | 2024-12-23 | 0.7295 | 0.7295 | -- | | 2024-12-16 | 0.7294 | 0.7294 | -- | | 2024-12-12 | 0.7469 | 0.7469 | 1.15% | | 2024-12-11 | 0.7384 | 0.7384 | -- | | 2024-12-09 | 0.7306 | 0.7306 | 0.04% | | 2024-12-06 | 0.7303 | 0.7303 | 0.51% | | 2024-12-05 | 0.7266 | 0.7266 | -0.06% | | 2024-12-04 | 0.7270 | 0.7270 | -0.60% | | 2024-12-03 | 0.7314 | 0.7314 | 0.11% | | 2024-12-02 | 0.7306 | 0.7306 | 1.07% | | 2024-11-29 | 0.7229 | 0.7229 | 1.25% | | 2024-11-28 | 0.7140 | 0.7140 | -0.61% | | 2024-11-27 | 0.7184 | 0.7184 | 1.55% | | 2024-11-26 | 0.7074 | 0.7074 | 0.23% | | 2024-11-25 | 0.7058 | 0.7058 | -0.08% | | 2024-11-22 | 0.7064 | 0.7064 | -2.58% | | 2024-11-21 | 0.7251 | 0.7251 | 0.30% | | 2024-11-20 | 0.7229 | 0.7229 | 0.31% | | 2024-11-19 | 0.7207 | 0.7207 | 1.08% | | 2024-11-18 | 0.7130 | 0.7130 | -1.08% | | 2024-11-15 | 0.7208 | 0.7208 | -1.99% | | 2024-11-14 | 0.7354 | 0.7354 | -1.82% | | 2024-11-13 | 0.7490 | 0.7490 | 0.40% | | 2024-11-12 | 0.7460 | 0.7460 | -1.23% | | 2024-11-11 | 0.7553 | 0.7553 | 0.23% | | 2024-11-08 | 0.7536 | 0.7536 | -0.76% | | 2024-11-07 | 0.7594 | 0.7594 | 1.77% | | 2024-11-06 | 0.7462 | 0.7462 | -1.39% | | 2024-11-05 | 0.7567 | 0.7567 | 1.73% | | 2024-11-04 | 0.7438 | 0.7438 | 1.39% | | 2024-11-01 | 0.7336 | 0.7336 | 0.23% | | 2024-10-31 | 0.7319 | 0.7319 | -0.83% | | 2024-10-30 | 0.7380 | 0.7380 | -0.27% | | 2024-10-29 | 0.7400 | 0.7400 | -0.19% | | 2024-10-28 | 0.7414 | 0.7414 | 0.72% | | 2024-10-25 | 0.7361 | 0.7361 | 0.16% | | 2024-10-24 | 0.7349 | 0.7349 | -0.70% | | 2024-10-23 | 0.7401 | 0.7401 | 0.16% | | 2024-10-22 | 0.7389 | 0.7389 | 0.76% | | 2024-10-21 | 0.7333 | 0.7333 | 0.71% | | 2024-10-18 | 0.7281 | 0.7281 | 2.36% | | 2024-10-17 | 0.7113 | 0.7113 | -1.28% | | 2024-10-16 | 0.7205 | 0.7205 | -0.70% | | 2024-10-15 | 0.7256 | 0.7256 | -2.53% | | 2024-10-14 | 0.7444 | 0.7444 | 1.78% | | 2024-10-11 | 0.7314 | 0.7314 | -2.11% | | 2024-10-10 | 0.7472 | 0.7472 | 1.73% | | 2024-10-09 | 0.7345 | 0.7345 | -5.80% | | 2024-10-08 | 0.7797 | 0.7797 | 2.66% | | 2024-09-30 | 0.7595 | 0.7595 | 6.27% | | 2024-09-27 | 0.7147 | 0.7147 | 3.13% | | 2024-09-26 | 0.6930 | 0.6930 | -- | | 2024-09-24 | 0.6695 | 0.6695 | 2.48% | | 2024-09-23 | 0.6533 | 0.6533 | -0.05% | | 2024-09-20 | 0.6536 | 0.6536 | -- | | 2024-09-06 | 0.6555 | 0.6555 | -0.85% | | 2024-09-05 | 0.6611 | 0.6611 | 0.03% | | 2024-09-04 | 0.6609 | 0.6609 | -0.51% | | 2024-09-03 | 0.6643 | 0.6643 | -- |
|