| 国投瑞银策略智选A(017216)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 | 1.1032 | 1.1032 | -- | | 2025-08-04 | 1.0538 | 1.0538 | -- | | 2025-07-30 | 1.0489 | 1.0489 | -- | | 2025-07-23 | 1.0229 | 1.0229 | 0.58% | | 2025-07-22 | 1.0170 | 1.0170 | -- | | 2025-07-17 | 0.9984 | 0.9984 | 0.47% | | 2025-07-16 | 0.9937 | 0.9937 | -- | | 2025-07-14 | 0.9858 | 0.9858 | -- | | 2025-07-10 | 0.9810 | 0.9810 | 0.30% | | 2025-07-09 | 0.9781 | 0.9781 | -- | | 2025-07-07 | 0.9764 | 0.9764 | -- | | 2025-07-03 | 0.9809 | 0.9809 | 0.41% | | 2025-07-02 | 0.9769 | 0.9769 | -- | | 2025-06-30 | 0.9777 | 0.9777 | 0.37% | | 2025-06-27 | 0.9741 | 0.9741 | 0.14% | | 2025-06-26 | 0.9727 | 0.9727 | -0.30% | | 2025-06-25 | 0.9756 | 0.9756 | 0.99% | | 2025-06-24 | 0.9660 | 0.9660 | -- | | 2025-06-20 | 0.9522 | 0.9522 | -- | | 2025-06-18 | 0.9645 | 0.9645 | -0.11% | | 2025-06-17 | 0.9656 | 0.9656 | -- | | 2025-06-13 | 0.9716 | 0.9716 | -- | | 2025-06-05 | 0.9736 | 0.9736 | -0.49% | | 2025-06-04 | 0.9784 | 0.9784 | 1.32% | | 2025-06-03 | 0.9657 | 0.9657 | 0.86% | | 2025-05-30 | 0.9575 | 0.9575 | -- | | 2025-05-27 | 0.9552 | 0.9552 | -0.53% | | 2025-05-26 | 0.9603 | 0.9603 | -0.77% | | 2025-05-23 | 0.9678 | 0.9678 | -- | | 2025-05-21 | 0.9807 | 0.9807 | -- | | 2025-05-16 | 0.9649 | 0.9649 | -- | | 2025-05-14 | 0.9751 | 0.9751 | 0.82% | | 2025-05-13 | 0.9672 | 0.9672 | -1.22% | | 2025-05-12 | 0.9791 | 0.9791 | 2.36% | | 2025-05-09 | 0.9565 | 0.9565 | -0.17% | | 2025-05-08 | 0.9581 | 0.9581 | 0.43% | | 2025-05-07 | 0.9540 | 0.9540 | 0.12% | | 2025-05-06 | 0.9529 | 0.9529 | -- | | 2025-04-29 | 0.9336 | 0.9336 | -- | | 2025-04-25 | 0.9356 | 0.9356 | 0.50% | | 2025-04-24 | 0.9309 | 0.9309 | -- | | 2025-04-18 | 0.9179 | 0.9179 | -- | | 2025-04-16 | 0.9162 | 0.9162 | -1.21% | | 2025-04-15 | 0.9274 | 0.9274 | -- | | 2025-04-10 | 0.9068 | 0.9068 | -- | | 2025-04-02 | 0.9779 | 0.9779 | -- | | 2025-03-31 | 0.9738 | 0.9738 | -1.01% | | 2025-03-28 | 0.9837 | 0.9837 | -- | | 2025-03-25 | 0.9905 | 0.9905 | -1.69% | | 2025-03-24 | 1.0075 | 1.0075 | -- | | 2025-03-10 | 1.0269 | 1.0269 | -- | | 2025-03-04 | 0.9886 | 0.9886 | -- | | 2025-02-28 | 0.9927 | 0.9927 | -- | | 2025-02-26 | 1.0334 | 1.0334 | -- | | 2025-02-21 | 1.0395 | 1.0395 | -- | | 2025-02-19 | 1.0049 | 1.0049 | 0.91% | | 2025-02-18 | 0.9958 | 0.9958 | 0.27% | | 2025-02-17 | 0.9931 | 0.9931 | 0.30% | | 2025-02-14 | 0.9901 | 0.9901 | 1.94% | | 2025-02-13 | 0.9713 | 0.9713 | -- | | 2025-02-11 | 0.9720 | 0.9720 | -- | | 2025-02-07 | 0.9729 | 0.9729 | -- | | 2025-01-27 | 0.9428 | 0.9428 | -0.94% | | 2025-01-24 | 0.9517 | 0.9517 | -- | | 2025-01-21 | 0.9540 | 0.9540 | -- | | 2025-01-15 | 0.9229 | 0.9229 | -0.72% | | 2025-01-14 | 0.9296 | 0.9296 | 2.58% | | 2025-01-13 | 0.9062 | 0.9062 | -- | | 2025-01-07 | 0.9286 | 0.9286 | 0.70% | | 2025-01-06 | 0.9221 | 0.9221 | -0.23% | | 2025-01-03 | 0.9242 | 0.9242 | -- | | 2024-12-24 | 0.9559 | 0.9559 | 1.20% | | 2024-12-23 | 0.9446 | 0.9446 | -- | | 2024-12-17 | 0.9400 | 0.9400 | -- | | 2024-12-12 | 0.9674 | 0.9674 | 1.20% | | 2024-12-11 | 0.9559 | 0.9559 | -- | | 2024-12-09 | 0.9499 | 0.9499 | 0.38% | | 2024-12-06 | 0.9463 | 0.9463 | 0.96% | | 2024-12-05 | 0.9373 | 0.9373 | -0.44% | | 2024-12-04 | 0.9414 | 0.9414 | -0.32% | | 2024-12-03 | 0.9444 | 0.9444 | 0.34% | | 2024-12-02 | 0.9412 | 0.9412 | 0.86% | | 2024-11-29 | 0.9332 | 0.9332 | 0.63% | | 2024-11-28 | 0.9274 | 0.9274 | -1.13% | | 2024-11-27 | 0.9380 | 0.9380 | 1.18% | | 2024-11-26 | 0.9271 | 0.9271 | -0.32% | | 2024-11-25 | 0.9301 | 0.9301 | -0.32% | | 2024-11-22 | 0.9331 | 0.9331 | -2.08% | | 2024-11-21 | 0.9529 | 0.9529 | -0.09% | | 2024-11-20 | 0.9538 | 0.9538 | 0.05% | | 2024-11-19 | 0.9533 | 0.9533 | 0.90% | | 2024-11-18 | 0.9448 | 0.9448 | -0.57% | | 2024-11-15 | 0.9502 | 0.9502 | -1.16% | | 2024-11-14 | 0.9614 | 0.9614 | -1.56% | | 2024-11-13 | 0.9766 | 0.9766 | 0.66% | | 2024-11-12 | 0.9702 | 0.9702 | -1.49% | | 2024-11-11 | 0.9849 | 0.9849 | 0.54% | | 2024-11-08 | 0.9796 | 0.9796 | -0.60% | | 2024-11-07 | 0.9855 | 0.9855 | 1.41% | | 2024-11-06 | 0.9718 | 0.9718 | -1.03% | | 2024-11-05 | 0.9819 | 0.9819 | 2.05% | | 2024-11-04 | 0.9622 | 0.9622 | 1.29% | | 2024-11-01 | 0.9499 | 0.9499 | 0.05% | | 2024-10-31 | 0.9494 | 0.9494 | -0.19% | | 2024-10-30 | 0.9512 | 0.9512 | -0.44% | | 2024-10-29 | 0.9554 | 0.9554 | -1.23% | | 2024-10-28 | 0.9673 | 0.9673 | 0.17% | | 2024-10-25 | 0.9657 | 0.9657 | 0.34% | | 2024-10-24 | 0.9624 | 0.9624 | -0.61% | | 2024-10-23 | 0.9683 | 0.9683 | -0.06% | | 2024-10-22 | 0.9689 | 0.9689 | 0.25% | | 2024-10-21 | 0.9665 | 0.9665 | 0.13% | | 2024-10-18 | 0.9652 | 0.9652 | 2.33% | | 2024-10-17 | 0.9432 | 0.9432 | -0.91% | | 2024-10-16 | 0.9519 | 0.9519 | -0.31% | | 2024-10-15 | 0.9549 | 0.9549 | -2.31% | | 2024-10-14 | 0.9775 | 0.9775 | 1.37% | | 2024-10-11 | 0.9643 | 0.9643 | -1.85% | | 2024-10-10 | 0.9825 | 0.9825 | 2.32% | | 2024-10-09 | 0.9602 | 0.9602 | -6.02% | | 2024-10-08 | 1.0217 | 1.0217 | 3.38% | | 2024-09-30 | 0.9883 | 0.9883 | 5.51% | | 2024-09-27 | 0.9367 | 0.9367 | 2.35% | | 2024-09-26 | 0.9152 | 0.9152 | -- | | 2024-09-24 | 0.8907 | 0.8907 | 3.08% | | 2024-09-23 | 0.8641 | 0.8641 | 0.30% | | 2024-09-20 | 0.8615 | 0.8615 | -- | | 2024-09-06 | 0.8569 | 0.8569 | -0.73% | | 2024-09-05 | 0.8632 | 0.8632 | -0.24% | | 2024-09-04 | 0.8653 | 0.8653 | -0.92% | | 2024-09-03 | 0.8733 | 0.8733 | 0.05% | | 2024-09-02 | 0.8729 | 0.8729 | -0.55% |
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