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| 国投瑞银信息消费A(000845)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-18 | 1.7797 | 2.8717 | -1.26% | 7.76% | -- | -- | 91.16% | -- | 99.52% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8024 | 2.8944 | 4.50% | -- | -- | 11.42% | 101.00% | -- | 99.16% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7248 | 2.8168 | 1.67% | -- | -- | 4.11% | -- | -- | 88.71% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6964 | 2.7884 | 0.17% | -- | -- | -0.11% | -- | -- | 85.81% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6936 | 2.7856 | 2.54% | 4.54% | -- | -- | 99.93% | -- | 85.50% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6516 | 2.7436 | 0.00% | 4.64% | -- | -- | 102.03% | -- | 80.90% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6201 | 2.7121 | 2.65% | 4.85% | -- | 8.10% | -- | -- | 71.99% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5783 | 2.6703 | 0.00% | 1.97% | -- | 5.31% | 96.87% | -- | 67.55% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5451 | 2.6371 | -0.17% | -10.17% | -- | -- | -- | -- | 64.02% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5478 | 2.6398 | 0.00% | -- | -- | 7.53% | -- | -- | 64.31% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6619 | 2.7539 | -2.02% | -- | -- | -- | -- | -- | 81.03% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6961 | 2.7881 | -1.40% | -- | -- | -- | 125.28% | -- | 83.36% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7201 | 2.8121 | 0.00% | -- | -19.00% | -- | 127.08% | -- | 85.96% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0775 | 3.1695 | 6.64% | 5.11% | -- | 63.49% | 182.15% | -- | 122.43% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9482 | 3.0402 | 0.00% | -8.26% | 9.86% | -- | -- | -- | 108.59% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9839 | 3.0759 | 0.00% | -- | -- | -- | -- | -- | 111.73% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9765 | 3.0685 | -6.92% | -- | -- | 72.82% | 174.78% | -- | 113.21% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.1235 | 3.2155 | 0.00% | -- | -- | 80.34% | -- | -- | 129.07% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.1236 | 3.2156 | 0.00% | 10.93% | -- | 75.65% | 204.15% | -- | 127.61% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0383 | 3.1303 | 3.92% | -- | 26.01% | 72.69% | 192.15% | -- | 114.56% | -- | -- | | 2026-06-16 | 1.9614 | 3.0534 | 2.46% | -- | 21.25% | -- | -- | -- | 106.46% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9143 | 3.0063 | 7.48% | 7.95% | 18.34% | -- | -- | -- | 102.57% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.7810 | 2.8730 | 0.00% | -- | -- | -- | -- | -- | 90.89% | -- | -- | | 2026-06-08 | 1.7734 | 2.8654 | 0.00% | -- | -- | -- | -- | -- | 93.81% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.9138 | 3.0058 | 1.65% | -- | 27.70% | 57.53% | 171.08% | -- | 106.67% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8828 | 2.9748 | 0.00% | -- | 25.63% | 53.61% | 168.28% | -- | 103.33% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.8344 | 2.9264 | 0.00% | -- | -- | 41.01% | 159.90% | -- | 98.74% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6176 | 2.7096 | -2.36% | -- | 20.02% | -- | -- | -- | 69.92% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6567 | 2.7487 | -2.45% | 4.62% | 21.48% | -- | 125.10% | -- | 76.43% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6983 | 2.7903 | 0.00% | 9.89% | -- | -- | 129.90% | -- | 80.86% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5835 | 2.6755 | 2.47% | 5.66% | 34.50% | 39.25% | 109.35% | -- | 63.42% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5454 | 2.6374 | 3.12% | -- | -- | 35.90% | 103.15% | -- | 59.48% | -- | -- | | 2026-04-30 | 1.4987 | 2.5907 | 0.00% | -- | -- | 21.56% | -- | -- | 52.15% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4394 | 2.5314 | -1.37% | -- | -- | -- | -- | -- | 46.13% | -- | -- | | 2026-04-27 | 1.4594 | 2.5514 | 0.00% | -- | -- | -- | 98.23% | -- | 48.92% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3478 | 2.4398 | -1.17% | -- | -- | 9.54% | 85.34% | -- | 32.01% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3638 | 2.4558 | 0.00% | 15.84% | -- | -- | -- | -- | 33.57% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2707 | 2.3627 | 0.00% | 11.10% | -- | -- | -- | -- | 22.54% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1773 | 2.2693 | 0.00% | -- | -- | -- | -- | -- | 13.53% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1437 | 2.2357 | -2.87% | -2.22% | -- | -3.59% | 48.71% | -- | 10.40% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1775 | 2.2695 | 0.00% | -- | -- | -0.74% | -- | -- | 13.66% | -- | -- | | 2026-03-26 | 1.1697 | 2.2617 | 0.00% | -- | -10.09% | -1.64% | -- | -- | 14.01% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2090 | 2.3010 | 0.00% | -- | -- | -- | -- | -- | 19.23% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1803 | 2.2723 | 0.00% | -4.51% | -- | -- | -- | -- | 14.82% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2361 | 2.3281 | 0.00% | 0.85% | -- | 6.58% | 51.24% | -- | 17.72% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2149 | 2.3069 | -0.88% | -2.32% | 3.57% | 12.55% | 52.03% | -- | 12.49% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2257 | 2.3177 | 0.00% | 0.29% | -- | -- | -- | -- | 13.49% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3009 | 2.3929 | 4.59% | -- | -- | -- | 60.33% | -- | 21.13% | -- | -- | | 2026-02-25 | 1.2438 | 2.3358 | 1.77% | -- | -- | 19.75% | -- | -- | 15.81% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2222 | 2.3142 | 0.00% | -- | -- | 21.79% | -- | -- | 13.80% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1372 | 2.2292 | 0.00% | -7.76% | -- | -- | -- | -- | 4.62% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1730 | 2.2650 | 0.00% | -- | -1.12% | 6.85% | 45.73% | -- | 7.52% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2329 | 2.3249 | 0.00% | -- | -- | -- | 53.17% | -- | 12.70% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2525 | 2.3445 | 1.33% | 1.80% | -- | 12.83% | -- | -- | 15.44% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2361 | 2.3281 | 0.00% | -- | -- | 11.13% | 51.91% | -- | 13.93% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2453 | 2.3373 | 1.21% | -- | 15.09% | 15.22% | -- | -- | 13.42% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2304 | 2.3224 | 0.00% | -- | 9.96% | -- | 54.98% | -- | 14.46% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1897 | 2.2817 | 0.00% | -- | 4.44% | 8.25% | 51.86% | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1863 | 2.2783 | 0.00% | -1.89% | -- | 2.72% | -- | -- | 15.85% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1892 | 2.2812 | 0.00% | -- | -- | 4.32% | -- | -- | 17.74% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2091 | 2.3011 | 0.00% | -- | 20.49% | -- | -- | -- | 19.59% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0820 | 2.1740 | -3.31% | -7.00% | -- | -4.10% | 26.09% | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1190 | 2.1960 | -1.76% | -- | -- | -0.02% | -- | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1391 | 2.2161 | 1.20% | 5.38% | -- | -0.25% | 29.22% | -- | 10.81% | 限大额 | 开放赎回 | | 2025-12-11 | 1.1256 | 2.2026 | -2.95% | 4.28% | 5.75% | -- | 29.45% | -- | 8.86% | 限大额 | 开放赎回 | | 2025-12-10 | 1.1598 | 2.2368 | -0.31% | -- | 5.59% | 10.70% | -- | -- | 12.17% | 限大额 | 开放赎回 | | 2025-12-09 | 1.1634 | 2.2404 | 0.00% | -- | 3.81% | 15.38% | 37.73% | -- | 12.51% | 限大额 | 开放赎回 | | 2025-12-05 | 1.0809 | 2.1579 | 0.14% | -- | -- | 1.56% | 27.87% | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0794 | 2.1564 | 0.00% | 0.54% | -1.68% | -- | 27.86% | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0736 | 2.1506 | 0.00% | -- | -10.32% | -- | 28.30% | -- | 11.14% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0387 | 2.1157 | 3.51% | -- | -- | 0.47% | 25.46% | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0035 | 2.0805 | 0.02% | -- | -- | 1.45% | 21.05% | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0033 | 2.0803 | 0.00% | -- | -9.80% | -- | 17.21% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0543 | 2.1313 | 0.00% | -- | -- | 12.99% | 23.87% | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0741 | 2.1511 | 0.00% | -- | -2.27% | -- | 21.50% | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0644 | 2.1414 | -3.10% | -3.04% | -- | 30.20% | 19.43% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0984 | 2.1754 | -1.99% | -0.82% | -- | -- | 23.90% | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1207 | 2.1977 | 0.00% | 1.53% | -2.96% | 40.00% | 25.20% | -- | 10.96% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0978 | 2.1748 | -0.88% | -- | -4.94% | 36.93% | 28.43% | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1075 | 2.1845 | 0.34% | -7.48% | -4.10% | -- | 31.75% | -- | 13.36% | -- | -- | | 2025-10-31 | 1.1038 | 2.1808 | 0.00% | -- | -4.42% | -- | 31.99% | -- | 18.18% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1971 | 2.2741 | 0.00% | -- | 5.01% | -- | 43.76% | -- | 24.70% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0929 | 2.1699 | -1.55% | 1.12% | -6.88% | 45.16% | 31.17% | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1101 | 2.1871 | -0.20% | -- | -6.05% | 46.55% | 33.86% | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1123 | 2.1893 | 0.00% | -- | -3.36% | -- | 35.86% | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0808 | 2.1578 | 0.00% | -6.63% | -4.21% | 44.67% | 34.11% | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0990 | 2.1760 | 0.00% | -4.84% | -3.76% | -- | 34.83% | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1576 | 2.2346 | 0.23% | 0.23% | 14.81% | 57.22% | 40.57% | -- | 11.52% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1549 | 2.2319 | 0.00% | -1.60% | -- | -- | 33.47% | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1400 | 2.2170 | -4.07% | -0.96% | -- | 56.19% | 46.96% | -- | 12.09% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1884 | 2.2654 | 0.00% | 2.24% | 14.95% | 62.88% | -- | -- | 15.94% | -- | -- | | 2025-09-23 | 1.1737 | 2.2507 | -0.67% | 4.02% | 18.65% | -- | 60.52% | -- | 14.51% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1816 | 2.2586 | 2.66% | 5.58% | 19.45% | 69.24% | 61.86% | -- | 14.16% | -- | -- | | 2025-09-19 | 1.1510 | 2.2280 | -0.98% | 0.80% | 23.35% | -- | -- | -- | 7.97% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1624 | 2.2394 | 2.66% | -- | 24.85% | -- | 59.58% | -- | 9.76% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1323 | 2.2093 | 0.35% | 8.07% | 26.27% | 62.29% | -- | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1283 | 2.2053 | 0.81% | 11.90% | 25.83% | -- | -- | -- | 6.54% | -- | -- | | 2025-09-15 | 1.1192 | 2.1962 | -1.99% | 8.97% | 24.81% | -- | -- | -- | 4.01% | -- | -- | | 2025-09-12 | 1.1419 | 2.2189 | 0.00% | 7.29% | 34.80% | -- | 56.02% | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0477 | 2.1247 | 3.91% | -4.02% | -- | 48.93% | -- | -- | -3.97% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0083 | 2.0853 | -1.83% | -- | -- | -- | -- | -- | -7.58% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0271 | 2.1041 | -3.50% | -- | -- | -- | 38.39% | -- | -5.86% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0643 | 2.1413 | 0.00% | -- | -- | 47.92% | 42.74% | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0916 | 2.1686 | 0.00% | -- | -- | 55.54% | 45.76% | -- | -2.80% | -- | -- | | 2025-08-25 | 1.0338 | 2.1108 | 4.51% | 11.04% | -- | 46.62% | -- | -- | -9.08% | -- | -- | | 2025-08-22 | 0.9892 | 2.0662 | 0.00% | 10.32% | 30.59% | 38.54% | 31.39% | -- | -12.92% | -- | -- | | 2025-08-20 | 0.9431 | 2.0201 | 1.07% | -- | -- | -- | 24.35% | -- | -16.39% | -- | -- | | 2025-08-19 | 0.9331 | 2.0101 | 0.23% | 10.15% | -- | -- | 21.89% | -- | -17.28% | -- | -- | | 2025-08-18 | 0.9310 | 2.0080 | 3.83% | 13.88% | -- | -- | -- | -- | -15.82% | -- | -- |
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