| 国投瑞银专精特新量化选股A(015842)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 | 1.2341 | 1.2341 | 0.95% | | 2025-08-12 | 1.2225 | 1.2225 | 0.47% | | 2025-08-11 | 1.2168 | 1.2168 | -- | | 2025-08-04 | 1.1803 | 1.1803 | 1.57% | | 2025-08-01 | 1.1620 | 1.1620 | 0.38% | | 2025-07-31 | 1.1576 | 1.1576 | -0.26% | | 2025-07-30 | 1.1606 | 1.1606 | -- | | 2025-07-23 | 1.1411 | 1.1411 | -0.47% | | 2025-07-22 | 1.1465 | 1.1465 | -- | | 2025-07-17 | 1.1428 | 1.1428 | 1.05% | | 2025-07-16 | 1.1309 | 1.1309 | -- | | 2025-07-14 | 1.1209 | 1.1209 | -- | | 2025-07-10 | 1.1063 | 1.1063 | 0.07% | | 2025-07-09 | 1.1055 | 1.1055 | -- | | 2025-07-07 | 1.0968 | 1.0968 | -- | | 2025-07-03 | 1.1067 | 1.1067 | 0.98% | | 2025-07-02 | 1.0960 | 1.0960 | -- | | 2025-06-26 | 1.0807 | 1.0807 | -0.33% | | 2025-06-25 | 1.0843 | 1.0843 | 1.48% | | 2025-06-24 | 1.0685 | 1.0685 | -- | | 2025-06-20 | 1.0352 | 1.0352 | -- | | 2025-06-18 | 1.0454 | 1.0454 | 0.92% | | 2025-06-17 | 1.0359 | 1.0359 | -- | | 2025-06-13 | 1.0321 | 1.0321 | -- | | 2025-06-09 | 1.0406 | 1.0406 | 1.13% | | 2025-06-06 | 1.0290 | 1.0290 | 0.04% | | 2025-06-05 | 1.0286 | 1.0286 | 1.27% | | 2025-06-04 | 1.0157 | 1.0157 | 0.98% | | 2025-06-03 | 1.0058 | 1.0058 | 0.82% | | 2025-05-30 | 0.9976 | 0.9976 | -- | | 2025-05-28 | 0.9863 | 0.9863 | -0.15% | | 2025-05-27 | 0.9878 | 0.9878 | -0.49% | | 2025-05-26 | 0.9927 | 0.9927 | 0.35% | | 2025-05-23 | 0.9892 | 0.9892 | -- | | 2025-05-16 | 1.0092 | 1.0092 | -- | | 2025-05-14 | 1.0206 | 1.0206 | 0.13% | | 2025-05-13 | 1.0193 | 1.0193 | -- | | 2025-05-08 | 1.0215 | 1.0215 | 1.10% | | 2025-05-07 | 1.0104 | 1.0104 | 0.58% | | 2025-05-06 | 1.0046 | 1.0046 | -- | | 2025-04-29 | 0.9745 | 0.9745 | -- | | 2025-04-25 | 0.9786 | 0.9786 | 0.16% | | 2025-04-24 | 0.9770 | 0.9770 | -- | | 2025-04-16 | 0.9441 | 0.9441 | -0.99% | | 2025-04-15 | 0.9535 | 0.9535 | -- | | 2025-04-11 | 0.9465 | 0.9465 | 2.47% | | 2025-04-10 | 0.9237 | 0.9237 | -- | | 2025-04-02 | 1.0209 | 1.0209 | -- | | 2025-03-28 | 1.0084 | 1.0084 | -- | | 2025-03-25 | 1.0084 | 1.0084 | -0.40% | | 2025-03-24 | 1.0124 | 1.0124 | -- | | 2025-03-13 | 1.0200 | 1.0200 | -- | | 2025-03-10 | 1.0380 | 1.0380 | -- | | 2025-03-04 | 1.0178 | 1.0178 | -- | | 2025-02-28 | 0.9921 | 0.9921 | -- | | 2025-02-26 | 1.0297 | 1.0297 | -- | | 2025-02-24 | 1.0025 | 1.0025 | -0.35% | | 2025-02-21 | 1.0060 | 1.0060 | -- | | 2025-02-19 | 0.9750 | 0.9750 | 2.56% | | 2025-02-18 | 0.9507 | 0.9507 | -1.63% | | 2025-02-17 | 0.9665 | 0.9665 | -- | | 2025-02-13 | 0.9551 | 0.9551 | -- | | 2025-02-11 | 0.9615 | 0.9615 | -- | | 2025-02-07 | 0.9572 | 0.9572 | -- | | 2025-01-27 | 0.9235 | 0.9235 | -1.52% | | 2025-01-24 | 0.9378 | 0.9378 | -- | | 2025-01-21 | 0.9369 | 0.9369 | -- | | 2025-01-15 | 0.8987 | 0.8987 | -0.62% | | 2025-01-14 | 0.9043 | 0.9043 | 4.71% | | 2025-01-13 | 0.8636 | 0.8636 | -- | | 2025-01-07 | 0.8708 | 0.8708 | 2.57% | | 2025-01-06 | 0.8490 | 0.8490 | -0.14% | | 2025-01-03 | 0.8502 | 0.8502 | -- | | 2024-12-27 | 0.9240 | 0.9240 | -- | | 2024-12-24 | 0.9151 | 0.9151 | 1.44% | | 2024-12-23 | 0.9021 | 0.9021 | -- | | 2024-12-16 | 0.9083 | 0.9083 | -- | | 2024-12-12 | 0.9348 | 0.9348 | 0.27% | | 2024-12-11 | 0.9323 | 0.9323 | -- | | 2024-12-09 | 0.9119 | 0.9119 | -0.08% | | 2024-12-06 | 0.9126 | 0.9126 | 0.74% | | 2024-12-05 | 0.9059 | 0.9059 | 1.07% | | 2024-12-04 | 0.8963 | 0.8963 | -1.32% | | 2024-12-03 | 0.9083 | 0.9083 | -0.25% | | 2024-12-02 | 0.9106 | 0.9106 | 1.46% | | 2024-11-29 | 0.8975 | 0.8975 | 1.40% | | 2024-11-28 | 0.8851 | 0.8851 | -0.09% | | 2024-11-27 | 0.8859 | 0.8859 | 1.64% | | 2024-11-26 | 0.8716 | 0.8716 | -0.92% | | 2024-11-25 | 0.8797 | 0.8797 | 0.84% | | 2024-11-22 | 0.8724 | 0.8724 | -3.95% | | 2024-11-21 | 0.9083 | 0.9083 | 0.04% | | 2024-11-20 | 0.9079 | 0.9079 | 1.29% | | 2024-11-19 | 0.8963 | 0.8963 | 3.27% | | 2024-11-18 | 0.8679 | 0.8679 | -2.60% | | 2024-11-15 | 0.8911 | 0.8911 | -2.73% | | 2024-11-14 | 0.9161 | 0.9161 | -3.03% | | 2024-11-13 | 0.9447 | 0.9447 | 0.35% | | 2024-11-12 | 0.9414 | 0.9414 | -1.77% | | 2024-11-11 | 0.9584 | 0.9584 | 4.40% | | 2024-11-08 | 0.9180 | 0.9180 | 0.56% | | 2024-11-07 | 0.9129 | 0.9129 | 1.64% | | 2024-11-06 | 0.8982 | 0.8982 | 0.02% | | 2024-11-05 | 0.8980 | 0.8980 | 3.11% | | 2024-11-04 | 0.8709 | 0.8709 | 2.52% | | 2024-11-01 | 0.8495 | 0.8495 | -3.60% | | 2024-10-31 | 0.8812 | 0.8812 | 0.80% | | 2024-10-30 | 0.8742 | 0.8742 | -0.87% | | 2024-10-29 | 0.8819 | 0.8819 | -1.41% | | 2024-10-28 | 0.8945 | 0.8945 | 0.77% | | 2024-10-25 | 0.8877 | 0.8877 | 1.65% | | 2024-10-24 | 0.8733 | 0.8733 | -0.48% | | 2024-10-23 | 0.8775 | 0.8775 | -0.09% | | 2024-10-22 | 0.8783 | 0.8783 | 0.07% | | 2024-10-21 | 0.8777 | 0.8777 | 2.08% | | 2024-10-18 | 0.8598 | 0.8598 | 5.41% | | 2024-10-17 | 0.8157 | 0.8157 | 0.17% | | 2024-10-16 | 0.8143 | 0.8143 | -0.79% | | 2024-10-15 | 0.8208 | 0.8208 | -1.33% | | 2024-10-14 | 0.8319 | 0.8319 | 3.73% | | 2024-10-11 | 0.8020 | 0.8020 | -5.01% | | 2024-10-10 | 0.8443 | 0.8443 | -1.50% | | 2024-10-09 | 0.8572 | 0.8572 | -7.78% | | 2024-10-08 | 0.9295 | 0.9295 | 12.73% | | 2024-09-30 | 0.8245 | 0.8245 | 13.52% | | 2024-09-27 | 0.7263 | 0.7263 | 5.89% | | 2024-09-26 | 0.6859 | 0.6859 | 3.61% | | 2024-09-25 | 0.6620 | 0.6620 | 0.47% | | 2024-09-24 | 0.6589 | 0.6589 | 4.19% | | 2024-09-23 | 0.6324 | 0.6324 | -0.38% | | 2024-09-20 | 0.6348 | 0.6348 | -- | | 2024-09-13 | 0.6365 | 0.6365 | -1.80% | | 2024-09-12 | 0.6482 | 0.6482 | -- | | 2024-09-06 | 0.6494 | 0.6494 | -2.35% | | 2024-09-05 | 0.6650 | 0.6650 | 0.45% | | 2024-09-04 | 0.6620 | 0.6620 | -0.15% | | 2024-09-03 | 0.6630 | 0.6630 | 0.94% | | 2024-09-02 | 0.6568 | 0.6568 | -2.91% |
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