| 国投瑞银进宝(001704)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 | 2.6650 | 2.6900 | -0.60% | | 2025-08-19 | 2.6812 | 2.7062 | -0.20% | | 2025-08-18 | 2.6867 | 2.7117 | 5.01% | | 2025-08-15 | 2.5586 | 2.5836 | -- | | 2025-08-12 | 2.3225 | 2.3475 | -- | | 2025-08-07 | 2.1698 | 2.1948 | -- | | 2025-08-04 | 2.1600 | 2.1850 | -- | | 2025-07-31 | 2.1293 | 2.1543 | 2.17% | | 2025-07-30 | 2.0840 | 2.1090 | -- | | 2025-07-23 | 1.9510 | 1.9760 | -0.28% | | 2025-07-22 | 1.9564 | 1.9814 | -- | | 2025-07-17 | 1.9790 | 2.0040 | 2.84% | | 2025-07-16 | 1.9244 | 1.9494 | -- | | 2025-07-10 | 1.8682 | 1.8932 | -0.53% | | 2025-07-09 | 1.8781 | 1.9031 | -- | | 2025-07-03 | 1.8502 | 1.8752 | 0.99% | | 2025-07-02 | 1.8320 | 1.8570 | -- | | 2025-06-30 | 1.8819 | 1.9069 | -- | | 2025-06-26 | 1.8333 | 1.8583 | -- | | 2025-06-24 | 1.8092 | 1.8342 | -- | | 2025-06-20 | 1.7602 | 1.7852 | -- | | 2025-06-17 | 1.7573 | 1.7823 | -- | | 2025-06-11 | 1.7987 | 1.8237 | 0.30% | | 2025-06-10 | 1.7934 | 1.8184 | -- | | 2025-06-05 | 1.8310 | 1.8560 | 2.67% | | 2025-06-04 | 1.7834 | 1.8084 | -- | | 2025-05-30 | 1.7535 | 1.7785 | -- | | 2025-05-27 | 1.7592 | 1.7842 | -1.75% | | 2025-05-26 | 1.7905 | 1.8155 | -0.16% | | 2025-05-23 | 1.7933 | 1.8183 | -- | | 2025-05-16 | 1.8286 | 1.8536 | -- | | 2025-05-14 | 1.8702 | 1.8952 | -0.36% | | 2025-05-13 | 1.8769 | 1.9019 | -- | | 2025-05-09 | 1.8744 | 1.8994 | -1.36% | | 2025-05-08 | 1.9003 | 1.9253 | -0.06% | | 2025-05-07 | 1.9014 | 1.9264 | -0.75% | | 2025-05-06 | 1.9158 | 1.9408 | -- | | 2025-04-29 | 1.8526 | 1.8776 | -- | | 2025-04-25 | 1.8549 | 1.8799 | 0.50% | | 2025-04-24 | 1.8457 | 1.8707 | -- | | 2025-04-22 | 1.8421 | 1.8671 | -- | | 2025-04-16 | 1.7971 | 1.8221 | -0.67% | | 2025-04-15 | 1.8092 | 1.8342 | -- | | 2025-04-10 | 1.7486 | 1.7736 | -- | | 2025-04-02 | 1.9243 | 1.9493 | -- | | 2025-03-28 | 1.9341 | 1.9591 | -- | | 2025-03-25 | 1.9293 | 1.9543 | -- | | 2025-03-18 | 2.0291 | 2.0541 | -- | | 2025-03-10 | 2.0296 | 2.0546 | -- | | 2025-03-06 | 2.0234 | 2.0484 | -- | | 2025-03-04 | 1.9694 | 1.9944 | -- | | 2025-02-28 | 1.9831 | 2.0081 | -- | | 2025-02-26 | 2.1019 | 2.1269 | -- | | 2025-02-21 | 2.0955 | 2.1205 | -- | | 2025-02-19 | 2.0390 | 2.0640 | 2.88% | | 2025-02-18 | 1.9820 | 2.0070 | -0.97% | | 2025-02-17 | 2.0015 | 2.0265 | -- | | 2025-02-13 | 1.9538 | 1.9788 | -- | | 2025-02-11 | 1.9739 | 1.9989 | 0.09% | | 2025-02-10 | 1.9722 | 1.9972 | -0.27% | | 2025-02-07 | 1.9776 | 2.0026 | -- | | 2025-01-27 | 1.9114 | 1.9364 | -2.50% | | 2025-01-24 | 1.9604 | 1.9854 | -- | | 2025-01-21 | 1.9914 | 2.0164 | -- | | 2025-01-16 | 1.9061 | 1.9311 | 0.66% | | 2025-01-15 | 1.8936 | 1.9186 | -1.43% | | 2025-01-14 | 1.9210 | 1.9460 | -- | | 2025-01-07 | 1.8901 | 1.9151 | 1.03% | | 2025-01-06 | 1.8709 | 1.8959 | 2.32% | | 2025-01-03 | 1.8284 | 1.8534 | -- | | 2024-12-27 | 1.9279 | 1.9529 | -- | | 2024-12-23 | 1.9360 | 1.9610 | -- | | 2024-12-16 | 1.9827 | 2.0077 | -- | | 2024-12-12 | 2.0424 | 2.0674 | 1.26% | | 2024-12-11 | 2.0170 | 2.0420 | -0.41% | | 2024-12-10 | 2.0254 | 2.0504 | -0.07% | | 2024-12-09 | 2.0268 | 2.0518 | -0.33% | | 2024-12-06 | 2.0336 | 2.0586 | 1.67% | | 2024-12-05 | 2.0001 | 2.0251 | 0.00% | | 2024-12-04 | 2.0002 | 2.0252 | -1.56% | | 2024-12-03 | 2.0319 | 2.0569 | -0.27% | | 2024-12-02 | 2.0374 | 2.0624 | 0.32% | | 2024-11-29 | 2.0310 | 2.0560 | 1.57% | | 2024-11-28 | 1.9997 | 2.0247 | -1.66% | | 2024-11-27 | 2.0334 | 2.0584 | 2.06% | | 2024-11-26 | 1.9924 | 2.0174 | -2.24% | | 2024-11-25 | 2.0380 | 2.0630 | 0.72% | | 2024-11-22 | 2.0235 | 2.0485 | -3.20% | | 2024-11-21 | 2.0903 | 2.1153 | 0.23% | | 2024-11-20 | 2.0856 | 2.1106 | -0.62% | | 2024-11-19 | 2.0987 | 2.1237 | 4.52% | | 2024-11-18 | 2.0079 | 2.0329 | -2.59% | | 2024-11-15 | 2.0613 | 2.0863 | -3.63% | | 2024-11-14 | 2.1390 | 2.1640 | -2.04% | | 2024-11-13 | 2.1836 | 2.2086 | 1.89% | | 2024-11-12 | 2.1432 | 2.1682 | 0.94% | | 2024-11-11 | 2.1232 | 2.1482 | 4.21% | | 2024-11-08 | 2.0375 | 2.0625 | -0.93% | | 2024-11-07 | 2.0566 | 2.0816 | -0.90% | | 2024-11-06 | 2.0753 | 2.1003 | 0.74% | | 2024-11-05 | 2.0601 | 2.0851 | 2.99% | | 2024-11-04 | 2.0003 | 2.0253 | 2.07% | | 2024-11-01 | 1.9598 | 1.9848 | -0.85% | | 2024-10-31 | 1.9767 | 2.0017 | 0.61% | | 2024-10-30 | 1.9648 | 1.9898 | -0.42% | | 2024-10-29 | 1.9731 | 1.9981 | -1.31% | | 2024-10-28 | 1.9993 | 2.0243 | -1.12% | | 2024-10-25 | 2.0220 | 2.0470 | 4.53% | | 2024-10-24 | 1.9344 | 1.9594 | -3.30% | | 2024-10-23 | 2.0004 | 2.0254 | 1.93% | | 2024-10-22 | 1.9625 | 1.9875 | 0.46% | | 2024-10-21 | 1.9536 | 1.9786 | 0.32% | | 2024-10-18 | 1.9473 | 1.9723 | 5.16% | | 2024-10-17 | 1.8517 | 1.8767 | -0.83% | | 2024-10-16 | 1.8672 | 1.8922 | -2.59% | | 2024-10-15 | 1.9168 | 1.9418 | -2.53% | | 2024-10-14 | 1.9665 | 1.9915 | 1.66% | | 2024-10-11 | 1.9343 | 1.9593 | -4.54% | | 2024-10-10 | 2.0263 | 2.0513 | -0.05% | | 2024-10-09 | 2.0273 | 2.0523 | -10.26% | | 2024-10-08 | 2.2590 | 2.2840 | 10.44% | | 2024-09-30 | 2.0454 | 2.0704 | 11.11% | | 2024-09-27 | 1.8408 | 1.8658 | 8.19% | | 2024-09-26 | 1.7015 | 1.7265 | -- | | 2024-09-24 | 1.6459 | 1.6709 | 3.76% | | 2024-09-23 | 1.5863 | 1.6113 | -1.56% | | 2024-09-20 | 1.6114 | 1.6364 | -- | | 2024-09-18 | 1.6355 | 1.6605 | -- | | 2024-09-12 | 1.6746 | 1.6996 | -- | | 2024-09-09 | 1.6153 | 1.6403 | -0.07% | | 2024-09-06 | 1.6165 | 1.6415 | -1.91% | | 2024-09-05 | 1.6479 | 1.6729 | 0.18% | | 2024-09-04 | 1.6450 | 1.6700 | -0.19% | | 2024-09-03 | 1.6482 | 1.6732 | 2.32% | | 2024-09-02 | 1.6109 | 1.6359 | -- |
|