| 国投瑞银和嘉A(020805)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 | 1.0457 | 1.0457 | 0.02% | | 2025-08-11 | 1.0455 | 1.0455 | -- | | 2025-08-07 | 1.0457 | 1.0457 | -- | | 2025-08-04 | 1.0438 | 1.0438 | -- | | 2025-07-30 | 1.0452 | 1.0452 | -- | | 2025-07-23 | 1.0473 | 1.0473 | -0.01% | | 2025-07-22 | 1.0474 | 1.0474 | -- | | 2025-07-17 | 1.0448 | 1.0448 | 0.05% | | 2025-07-16 | 1.0443 | 1.0443 | -- | | 2025-07-14 | 1.0441 | 1.0441 | -- | | 2025-07-10 | 1.0444 | 1.0444 | -0.02% | | 2025-07-09 | 1.0446 | 1.0446 | -- | | 2025-07-07 | 1.0453 | 1.0453 | -- | | 2025-07-03 | 1.0451 | 1.0451 | 0.07% | | 2025-07-02 | 1.0444 | 1.0444 | -- | | 2025-06-30 | 1.0425 | 1.0425 | -0.01% | | 2025-06-27 | 1.0426 | 1.0426 | -0.05% | | 2025-06-26 | 1.0431 | 1.0431 | 0.01% | | 2025-06-25 | 1.0430 | 1.0430 | 0.10% | | 2025-06-24 | 1.0420 | 1.0420 | -- | | 2025-06-20 | 1.0410 | 1.0410 | -- | | 2025-06-18 | 1.0417 | 1.0417 | 0.03% | | 2025-06-17 | 1.0414 | 1.0414 | -- | | 2025-06-05 | 1.0383 | 1.0383 | 0.02% | | 2025-06-04 | 1.0381 | 1.0381 | 0.11% | | 2025-06-03 | 1.0370 | 1.0370 | 0.05% | | 2025-05-30 | 1.0365 | 1.0365 | -- | | 2025-05-28 | 1.0361 | 1.0361 | -- | | 2025-05-26 | 1.0371 | 1.0371 | -0.13% | | 2025-05-23 | 1.0385 | 1.0385 | -0.07% | | 2025-05-22 | 1.0392 | 1.0392 | -- | | 2025-05-19 | 1.0363 | 1.0363 | -- | | 2025-05-14 | 1.0381 | 1.0381 | 0.09% | | 2025-05-13 | 1.0372 | 1.0372 | 0.07% | | 2025-05-12 | 1.0365 | 1.0365 | 0.04% | | 2025-05-09 | 1.0361 | 1.0361 | 0.11% | | 2025-05-08 | 1.0350 | 1.0350 | 0.15% | | 2025-05-07 | 1.0335 | 1.0335 | 0.04% | | 2025-05-06 | 1.0331 | 1.0331 | -- | | 2025-04-29 | 1.0321 | 1.0321 | -- | | 2025-04-25 | 1.0311 | 1.0311 | 0.05% | | 2025-04-24 | 1.0306 | 1.0306 | -- | | 2025-04-22 | 1.0310 | 1.0310 | -- | | 2025-04-18 | 1.0304 | 1.0304 | -- | | 2025-04-16 | 1.0300 | 1.0300 | -0.01% | | 2025-04-15 | 1.0301 | 1.0301 | -- | | 2025-04-10 | 1.0288 | 1.0288 | -- | | 2025-04-02 | 1.0321 | 1.0321 | -- | | 2025-03-31 | 1.0314 | 1.0314 | -0.01% | | 2025-03-28 | 1.0315 | 1.0315 | -- | | 2025-03-25 | 1.0320 | 1.0320 | 0.00% | | 2025-03-24 | 1.0320 | 1.0320 | -- | | 2025-03-10 | 1.0300 | 1.0300 | -- | | 2025-03-06 | 1.0312 | 1.0312 | -- | | 2025-03-04 | 1.0300 | 1.0300 | -- | | 2025-02-28 | 1.0294 | 1.0294 | -- | | 2025-02-26 | 1.0300 | 1.0300 | -- | | 2025-02-21 | 1.0311 | 1.0311 | -- | | 2025-02-19 | 1.0323 | 1.0323 | 0.02% | | 2025-02-18 | 1.0321 | 1.0321 | -0.05% | | 2025-02-17 | 1.0326 | 1.0326 | -- | | 2025-02-13 | 1.0337 | 1.0337 | -- | | 2025-02-11 | 1.0337 | 1.0337 | 0.00% | | 2025-02-10 | 1.0337 | 1.0337 | -0.04% | | 2025-02-07 | 1.0341 | 1.0341 | 0.03% | | 2025-02-06 | 1.0338 | 1.0338 | 0.03% | | 2025-02-05 | 1.0335 | 1.0335 | 0.01% | | 2025-01-27 | 1.0334 | 1.0334 | 0.06% | | 2025-01-24 | 1.0328 | 1.0328 | -- | | 2025-01-21 | 1.0332 | 1.0332 | -- | | 2025-01-16 | 1.0328 | 1.0328 | 0.01% | | 2025-01-15 | 1.0327 | 1.0327 | 0.00% | | 2025-01-14 | 1.0327 | 1.0327 | 0.16% | | 2025-01-13 | 1.0311 | 1.0311 | -- | | 2025-01-07 | 1.0334 | 1.0334 | -0.06% | | 2025-01-06 | 1.0340 | 1.0340 | 0.02% | | 2025-01-03 | 1.0338 | 1.0338 | -- | | 2024-12-27 | 1.0309 | 1.0309 | -- | | 2024-12-24 | 1.0299 | 1.0299 | 0.03% | | 2024-12-23 | 1.0296 | 1.0296 | -- | | 2024-12-17 | 1.0283 | 1.0283 | 0.02% | | 2024-12-16 | 1.0281 | 1.0281 | -- | | 2024-12-12 | 1.0278 | 1.0278 | 0.13% | | 2024-12-11 | 1.0265 | 1.0265 | -- | | 2024-12-09 | 1.0232 | 1.0232 | 0.13% | | 2024-12-06 | 1.0219 | 1.0219 | 0.13% | | 2024-12-05 | 1.0206 | 1.0206 | -0.04% | | 2024-12-04 | 1.0210 | 1.0210 | 0.13% | | 2024-12-03 | 1.0197 | 1.0197 | 0.09% | | 2024-12-02 | 1.0188 | 1.0188 | 0.11% | | 2024-11-29 | 1.0177 | 1.0177 | 0.11% | | 2024-11-28 | 1.0166 | 1.0166 | -0.04% | | 2024-11-27 | 1.0170 | 1.0170 | 0.12% | | 2024-11-26 | 1.0158 | 1.0158 | 0.00% | | 2024-11-25 | 1.0158 | 1.0158 | 0.01% | | 2024-11-22 | 1.0157 | 1.0157 | -0.21% | | 2024-11-21 | 1.0178 | 1.0178 | 0.10% | | 2024-11-20 | 1.0168 | 1.0168 | -0.02% | | 2024-11-19 | 1.0170 | 1.0170 | 0.09% | | 2024-11-18 | 1.0161 | 1.0161 | 0.04% | | 2024-11-15 | 1.0157 | 1.0157 | 0.03% | | 2024-11-14 | 1.0154 | 1.0154 | -0.10% | | 2024-11-13 | 1.0164 | 1.0164 | 0.06% | | 2024-11-12 | 1.0158 | 1.0158 | -0.10% | | 2024-11-11 | 1.0168 | 1.0168 | -0.09% | | 2024-11-08 | 1.0177 | 1.0177 | -0.18% | | 2024-11-07 | 1.0195 | 1.0195 | 0.26% | | 2024-11-06 | 1.0169 | 1.0169 | -0.16% | | 2024-11-05 | 1.0185 | 1.0185 | 0.13% | | 2024-11-04 | 1.0172 | 1.0172 | 0.10% | | 2024-11-01 | 1.0162 | 1.0162 | 0.21% | | 2024-10-31 | 1.0141 | 1.0141 | -0.02% | | 2024-10-30 | 1.0143 | 1.0143 | -0.05% | | 2024-10-29 | 1.0148 | 1.0148 | -0.09% | | 2024-10-28 | 1.0157 | 1.0157 | 0.01% | | 2024-10-25 | 1.0156 | 1.0156 | -0.06% | | 2024-10-24 | 1.0162 | 1.0162 | 0.08% | | 2024-10-23 | 1.0154 | 1.0154 | -0.06% | | 2024-10-22 | 1.0160 | 1.0160 | -0.04% | | 2024-10-21 | 1.0164 | 1.0164 | -0.10% | | 2024-10-18 | 1.0174 | 1.0174 | 0.13% | | 2024-10-17 | 1.0161 | 1.0161 | -0.08% | | 2024-10-16 | 1.0169 | 1.0169 | 0.10% | | 2024-10-15 | 1.0159 | 1.0159 | -0.23% | | 2024-10-14 | 1.0182 | 1.0182 | 0.28% | | 2024-10-11 | 1.0154 | 1.0154 | 0.07% | | 2024-10-10 | 1.0147 | 1.0147 | 0.58% | | 2024-10-09 | 1.0088 | 1.0088 | -0.72% | | 2024-10-08 | 1.0161 | 1.0161 | -0.01% | | 2024-09-30 | 1.0162 | 1.0162 | 0.22% | | 2024-09-27 | 1.0140 | 1.0140 | -0.13% | | 2024-09-26 | 1.0153 | 1.0153 | -- | | 2024-09-24 | 1.0110 | 1.0110 | 0.34% | | 2024-09-23 | 1.0076 | 1.0076 | -- | | 2024-09-13 | 1.0046 | 1.0046 | 0.07% | | 2024-09-12 | 1.0039 | 1.0039 | -- | | 2024-09-06 | 1.0060 | 1.0060 | -0.03% | | 2024-09-05 | 1.0063 | 1.0063 | -0.01% | | 2024-09-04 | 1.0064 | 1.0064 | -0.13% | | 2024-09-03 | 1.0077 | 1.0077 | 0.00% | | 2024-09-02 | 1.0077 | 1.0077 | 0.01% |
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