| 国投瑞银和兴A(021360)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 | 1.0377 | 1.0377 | 0.03% | | 2025-08-11 | 1.0374 | 1.0374 | -- | | 2025-08-07 | 1.0376 | 1.0376 | -- | | 2025-08-04 | 1.0357 | 1.0357 | -- | | 2025-07-31 | 1.0349 | 1.0349 | -0.11% | | 2025-07-30 | 1.0360 | 1.0360 | 0.03% | | 2025-07-29 | 1.0357 | 1.0357 | -- | | 2025-07-23 | 1.0372 | 1.0372 | -0.02% | | 2025-07-22 | 1.0374 | 1.0374 | -- | | 2025-07-17 | 1.0361 | 1.0361 | 0.04% | | 2025-07-16 | 1.0357 | 1.0357 | -- | | 2025-07-10 | 1.0354 | 1.0354 | -0.04% | | 2025-07-09 | 1.0358 | 1.0358 | -- | | 2025-07-07 | 1.0362 | 1.0362 | -- | | 2025-07-03 | 1.0361 | 1.0361 | 0.07% | | 2025-07-02 | 1.0354 | 1.0354 | -- | | 2025-06-30 | 1.0337 | 1.0337 | 0.00% | | 2025-06-27 | 1.0337 | 1.0337 | -0.03% | | 2025-06-26 | 1.0340 | 1.0340 | 0.00% | | 2025-06-25 | 1.0340 | 1.0340 | 0.03% | | 2025-06-24 | 1.0337 | 1.0337 | -- | | 2025-06-20 | 1.0335 | 1.0335 | -- | | 2025-06-18 | 1.0332 | 1.0332 | 0.01% | | 2025-06-17 | 1.0331 | 1.0331 | -- | | 2025-06-13 | 1.0326 | 1.0326 | -- | | 2025-06-05 | 1.0308 | 1.0308 | 0.02% | | 2025-06-04 | 1.0306 | 1.0306 | -- | | 2025-05-30 | 1.0292 | 1.0292 | -- | | 2025-05-28 | 1.0288 | 1.0288 | -0.06% | | 2025-05-27 | 1.0294 | 1.0294 | -0.04% | | 2025-05-26 | 1.0298 | 1.0298 | -0.13% | | 2025-05-23 | 1.0311 | 1.0311 | -- | | 2025-05-14 | 1.0305 | 1.0305 | 0.11% | | 2025-05-13 | 1.0294 | 1.0294 | -- | | 2025-05-08 | 1.0261 | 1.0261 | 0.20% | | 2025-05-07 | 1.0241 | 1.0241 | 0.07% | | 2025-05-06 | 1.0234 | 1.0234 | -- | | 2025-04-29 | 1.0223 | 1.0223 | -- | | 2025-04-25 | 1.0211 | 1.0211 | 0.05% | | 2025-04-24 | 1.0206 | 1.0206 | -- | | 2025-04-22 | 1.0211 | 1.0211 | -- | | 2025-04-18 | 1.0203 | 1.0203 | -- | | 2025-04-16 | 1.0198 | 1.0198 | -0.01% | | 2025-04-15 | 1.0199 | 1.0199 | -- | | 2025-04-10 | 1.0184 | 1.0184 | -- | | 2025-04-02 | 1.0231 | 1.0231 | -- | | 2025-03-28 | 1.0224 | 1.0224 | -- | | 2025-03-25 | 1.0230 | 1.0230 | 0.01% | | 2025-03-24 | 1.0229 | 1.0229 | -- | | 2025-03-13 | 1.0197 | 1.0197 | -- | | 2025-03-10 | 1.0198 | 1.0198 | -- | | 2025-03-06 | 1.0215 | 1.0215 | -- | | 2025-03-04 | 1.0195 | 1.0195 | -- | | 2025-02-26 | 1.0195 | 1.0195 | -- | | 2025-02-24 | 1.0196 | 1.0196 | -0.16% | | 2025-02-21 | 1.0212 | 1.0212 | -- | | 2025-02-19 | 1.0233 | 1.0233 | 0.03% | | 2025-02-18 | 1.0230 | 1.0230 | -0.04% | | 2025-02-17 | 1.0234 | 1.0234 | -0.16% | | 2025-02-14 | 1.0250 | 1.0250 | 0.04% | | 2025-02-13 | 1.0246 | 1.0246 | -- | | 2025-02-11 | 1.0244 | 1.0244 | -- | | 2025-02-07 | 1.0243 | 1.0243 | 0.11% | | 2025-02-06 | 1.0232 | 1.0232 | -- | | 2025-01-27 | 1.0235 | 1.0235 | 0.24% | | 2025-01-24 | 1.0211 | 1.0211 | -- | | 2025-01-21 | 1.0216 | 1.0216 | -- | | 2025-01-15 | 1.0214 | 1.0214 | 0.02% | | 2025-01-14 | 1.0212 | 1.0212 | -- | | 2025-01-07 | 1.0222 | 1.0222 | -0.05% | | 2025-01-06 | 1.0227 | 1.0227 | -- | | 2024-12-27 | 1.0205 | 1.0205 | -- | | 2024-12-23 | 1.0192 | 1.0192 | -- | | 2024-12-17 | 1.0184 | 1.0184 | -0.02% | | 2024-12-16 | 1.0186 | 1.0186 | -- | | 2024-12-12 | 1.0178 | 1.0178 | 0.09% | | 2024-12-11 | 1.0169 | 1.0169 | -- | | 2024-12-09 | 1.0144 | 1.0144 | 0.09% | | 2024-12-06 | 1.0135 | 1.0135 | 0.08% | | 2024-12-05 | 1.0127 | 1.0127 | -0.02% | | 2024-12-04 | 1.0129 | 1.0129 | 0.11% | | 2024-12-03 | 1.0118 | 1.0118 | 0.06% | | 2024-12-02 | 1.0112 | 1.0112 | 0.16% | | 2024-11-29 | 1.0096 | 1.0096 | 0.10% | | 2024-11-28 | 1.0086 | 1.0086 | -0.03% | | 2024-11-27 | 1.0089 | 1.0089 | 0.09% | | 2024-11-26 | 1.0080 | 1.0080 | 0.00% | | 2024-11-25 | 1.0080 | 1.0080 | 0.02% | | 2024-11-22 | 1.0078 | 1.0078 | -0.10% | | 2024-11-21 | 1.0088 | 1.0088 | 0.07% | | 2024-11-20 | 1.0081 | 1.0081 | 0.00% | | 2024-11-19 | 1.0081 | 1.0081 | 0.05% | | 2024-11-18 | 1.0076 | 1.0076 | 0.03% | | 2024-11-15 | 1.0073 | 1.0073 | 0.02% | | 2024-11-14 | 1.0071 | 1.0071 | -0.06% | | 2024-11-13 | 1.0077 | 1.0077 | 0.04% | | 2024-11-12 | 1.0073 | 1.0073 | -0.03% | | 2024-11-11 | 1.0076 | 1.0076 | -0.03% | | 2024-11-08 | 1.0079 | 1.0079 | -0.08% | | 2024-11-07 | 1.0087 | 1.0087 | 0.17% | | 2024-11-06 | 1.0070 | 1.0070 | -0.06% | | 2024-11-05 | 1.0076 | 1.0076 | 0.07% | | 2024-11-04 | 1.0069 | 1.0069 | 0.07% | | 2024-11-01 | 1.0062 | 1.0062 | 0.14% | | 2024-10-31 | 1.0048 | 1.0048 | 0.03% | | 2024-10-30 | 1.0045 | 1.0045 | -0.03% | | 2024-10-29 | 1.0048 | 1.0048 | -0.04% | | 2024-10-28 | 1.0052 | 1.0052 | -0.02% | | 2024-10-25 | 1.0054 | 1.0054 | -0.03% | | 2024-10-24 | 1.0057 | 1.0057 | 0.02% | | 2024-10-23 | 1.0055 | 1.0055 | -0.08% | | 2024-10-22 | 1.0063 | 1.0063 | -0.04% | | 2024-10-21 | 1.0067 | 1.0067 | -0.05% | | 2024-10-18 | 1.0072 | 1.0072 | 0.05% | | 2024-10-17 | 1.0067 | 1.0067 | -0.01% | | 2024-10-16 | 1.0068 | 1.0068 | 0.06% | | 2024-10-15 | 1.0062 | 1.0062 | -0.08% | | 2024-10-14 | 1.0070 | 1.0070 | 0.25% | | 2024-10-11 | 1.0045 | 1.0045 | 0.09% | | 2024-10-10 | 1.0036 | 1.0036 | 0.39% | | 2024-10-09 | 0.9997 | 0.9997 | -0.37% | | 2024-10-08 | 1.0034 | 1.0034 | -0.06% | | 2024-09-30 | 1.0040 | 1.0040 | -0.09% | | 2024-09-27 | 1.0049 | 1.0049 | -0.18% | | 2024-09-26 | 1.0067 | 1.0067 | -- | | 2024-09-24 | 1.0051 | 1.0051 | 0.12% | | 2024-09-23 | 1.0039 | 1.0039 | 0.03% | | 2024-09-20 | 1.0036 | 1.0036 | -- | | 2024-09-18 | 1.0034 | 1.0034 | -- | | 2024-09-12 | 1.0022 | 1.0022 | -- | | 2024-09-06 | 1.0027 | 1.0027 | 0.00% | | 2024-09-05 | 1.0027 | 1.0027 | 0.00% | | 2024-09-04 | 1.0027 | 1.0027 | -0.04% |
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