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| 国投瑞银增利宝A(000868)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | 基金份额/亿 | 申购状态 | 赎回状态 | | 2025-07-17 | 0.3365 | 1.38% | 65.05 | 限大额 | 开放赎回 | | 2025-07-16 | 0.4496 | 1.39% | 65.05 | 限大额 | 开放赎回 | | 2025-07-14 | 0.3393 | 1.40% | 65.05 | 限大额 | 开放赎回 | | 2025-07-10 | 0.3576 | 1.40% | 65.05 | 限大额 | 开放赎回 | | 2025-07-09 | 0.4792 | 1.39% | 65.05 | 限大额 | 开放赎回 | | 2025-07-03 | 0.3545 | 1.38% | 65.05 | 限大额 | 开放赎回 | | 2025-07-02 | 0.3546 | 1.38% | 65.05 | 限大额 | 开放赎回 | | 2025-06-25 | 0.3581 | 1.42% | 65.05 | 限大额 | 开放赎回 | | 2025-06-24 | 0.3581 | 1.44% | 65.05 | 限大额 | 开放赎回 | | 2025-06-18 | 0.4082 | 1.34% | 65.05 | 限大额 | 开放赎回 | | 2025-06-17 | 0.4708 | 1.30% | 65.05 | 限大额 | 开放赎回 | | 2025-06-10 | 0.3535 | 1.27% | 65.05 | 限大额 | 开放赎回 | | 2025-06-05 | 0.3500 | 1.30% | 65.05 | 限大额 | 开放赎回 | | 2025-06-04 | 0.3552 | 1.31% | 65.05 | 限大额 | 开放赎回 | | 2025-06-03 | 0.3565 | 1.31% | 65.05 | 限大额 | 开放赎回 | | 2025-05-28 | 0.3632 | 1.28% | 65.05 | 限大额 | 开放赎回 | | 2025-05-27 | 0.3609 | 1.28% | 65.05 | 限大额 | 开放赎回 | | 2025-05-26 | 0.3643 | 1.28% | 65.05 | 限大额 | 开放赎回 | | 2025-05-23 | 0.3270 | 1.27% | 65.05 | 限大额 | 开放赎回 | | 2025-05-14 | 0.5539 | 1.37% | 65.05 | 限大额 | 开放赎回 | | 2025-05-13 | 0.3287 | 1.27% | 65.05 | 限大额 | 开放赎回 | | 2025-05-08 | 0.3556 | 1.35% | 65.05 | 限大额 | 开放赎回 | | 2025-05-07 | 0.3635 | 1.36% | 65.05 | 限大额 | 开放赎回 | | 2025-05-06 | 0.3960 | 1.36% | 65.05 | 限大额 | 开放赎回 | | 2025-04-29 | 0.3659 | 1.35% | 65.05 | 限大额 | 开放赎回 | | 2025-04-24 | 0.3590 | 1.52% | 65.05 | 限大额 | 开放赎回 | | 2025-04-22 | 0.3667 | 1.60% | 65.05 | 限大额 | 开放赎回 | | 2025-04-16 | 0.6526 | 1.54% | 77.46 | 限大额 | 开放赎回 | | 2025-04-15 | 0.4467 | 1.55% | 77.46 | 限大额 | 开放赎回 | | 2025-04-10 | 0.3863 | 1.56% | 77.46 | 限大额 | 开放赎回 | | 2025-04-02 | 0.3897 | 1.41% | 77.46 | 限大额 | 开放赎回 | | 2025-03-31 | 0.3907 | 1.40% | 77.46 | 限大额 | 开放赎回 | | 2025-03-25 | 0.3851 | 1.42% | 77.46 | 限大额 | 开放赎回 | | 2025-03-24 | 0.3844 | 1.42% | 77.46 | 限大额 | 开放赎回 | | 2025-03-10 | 0.3913 | 1.49% | 77.46 | 限大额 | 开放赎回 | | 2025-03-04 | 0.3942 | 1.52% | 77.46 | 限大额 | 开放赎回 | | 2025-02-26 | 0.3975 | 1.43% | 77.46 | 限大额 | 开放赎回 | | 2025-02-21 | 0.3805 | 1.43% | 77.46 | 限大额 | 开放赎回 | | 2025-02-19 | 0.3995 | 1.42% | 77.46 | 限大额 | 开放赎回 | | 2025-02-18 | 0.3980 | 1.42% | 77.46 | 限大额 | 开放赎回 | | 2025-02-13 | 0.3946 | 1.46% | 77.46 | 限大额 | 开放赎回 | | 2025-02-11 | 0.3962 | 1.48% | 77.46 | 限大额 | 开放赎回 | | 2025-02-10 | 0.3969 | 1.49% | 77.46 | 限大额 | 开放赎回 | | 2025-02-07 | 0.3991 | 1.50% | 77.46 | 限大额 | 开放赎回 | | 2025-01-27 | 0.4140 | 1.52% | 77.46 | 限大额 | 开放赎回 | | 2025-01-22 | 0.4222 | 1.49% | 77.46 | 限大额 | 开放赎回 | | 2025-01-21 | 0.4240 | 1.49% | 77.46 | 限大额 | 开放赎回 | | 2025-01-15 | 0.4084 | 1.47% | 89.85 | 限大额 | 开放赎回 | | 2025-01-14 | 0.4255 | 1.47% | 89.85 | 限大额 | 开放赎回 | | 2025-01-13 | 0.3996 | 1.46% | 89.85 | 限大额 | 开放赎回 | | 2025-01-07 | 0.4113 | 1.50% | 89.85 | 限大额 | 开放赎回 | | 2025-01-06 | 0.3947 | 1.50% | 89.85 | 限大额 | 开放赎回 | | 2024-12-31 | 0.4140 | 1.52% | 89.85 | 限大额 | 开放赎回 | | 2024-12-27 | 0.4107 | 1.50% | 89.85 | 限大额 | 开放赎回 | | 2024-12-23 | 0.4064 | 1.59% | 89.85 | 限大额 | 开放赎回 | | 2024-12-20 | 0.3933 | 1.73% | 89.85 | 限大额 | 开放赎回 | | 2024-12-16 | 0.6766 | 1.73% | 89.85 | 限大额 | 开放赎回 | | 2024-12-13 | 0.3965 | 1.72% | 89.85 | 限大额 | 开放赎回 | | 2024-12-12 | 0.4155 | 1.72% | 89.85 | 限大额 | 开放赎回 | | 2024-12-11 | 0.5767 | 1.72% | 89.85 | 限大额 | 开放赎回 | | 2024-12-10 | 0.4203 | 1.63% | 89.85 | 限大额 | 开放赎回 | | 2024-12-09 | 0.6526 | 1.63% | 89.85 | 限大额 | 开放赎回 | | 2024-12-06 | 0.4001 | 1.50% | 89.85 | 限大额 | 开放赎回 | | 2024-12-05 | 0.4099 | 1.51% | 89.85 | 限大额 | 开放赎回 | | 2024-12-04 | -- | -- | 89.85 | -- | -- | | 2024-12-03 | 0.4126 | 1.53% | 89.85 | 限大额 | 开放赎回 | | 2024-12-02 | 0.4153 | 1.53% | 89.85 | 限大额 | 开放赎回 | | 2024-11-29 | 0.4098 | 1.53% | 89.85 | 限大额 | 开放赎回 | | 2024-11-28 | 0.4230 | 1.53% | 89.85 | 限大额 | 开放赎回 | | 2024-11-27 | 0.4209 | 1.52% | 89.85 | 限大额 | 开放赎回 | | 2024-11-26 | 0.4209 | 1.52% | 89.85 | 限大额 | 开放赎回 | | 2024-11-25 | 0.4212 | 1.59% | 89.85 | 限大额 | 开放赎回 | | 2024-11-22 | 0.4041 | 1.68% | 89.85 | 限大额 | 开放赎回 | | 2024-11-21 | 0.4189 | 1.75% | 89.85 | 限大额 | 开放赎回 | | 2024-11-20 | 0.4219 | 1.75% | 89.85 | 限大额 | 开放赎回 | | 2024-11-19 | 0.5434 | 1.76% | 89.85 | 限大额 | 开放赎回 | | 2024-11-18 | 0.5951 | 1.69% | 89.85 | 限大额 | 开放赎回 | | 2024-11-15 | 0.4099 | 1.96% | 89.85 | 限大额 | 开放赎回 | | 2024-11-14 | 0.4271 | 1.90% | 89.85 | 限大额 | 开放赎回 | | 2024-11-13 | 0.4285 | 1.90% | 89.85 | 限大额 | 开放赎回 | | 2024-11-12 | 0.4269 | 1.89% | 89.85 | 限大额 | 开放赎回 | | 2024-11-11 | 1.0899 | 1.89% | 89.85 | 限大额 | 开放赎回 | | 2024-11-08 | 0.4163 | 1.53% | 89.85 | 限大额 | 开放赎回 | | 2024-11-07 | 0.4169 | 1.54% | 89.85 | 限大额 | 开放赎回 | | 2024-11-06 | 0.4175 | 1.57% | 89.85 | 限大额 | 开放赎回 | | 2024-11-05 | 0.4173 | 1.57% | 89.85 | 限大额 | 开放赎回 | | 2024-11-04 | 0.4192 | 1.57% | 89.85 | 限大额 | 开放赎回 | | 2024-11-01 | 0.4160 | 1.58% | 89.85 | 限大额 | 开放赎回 | | 2024-10-31 | 0.4791 | 1.68% | 89.85 | 限大额 | 开放赎回 | | 2024-10-30 | 0.4229 | 1.65% | 89.85 | 限大额 | 开放赎回 | | 2024-10-29 | -- | -- | 89.85 | -- | -- | | 2024-10-28 | 0.4230 | 1.64% | 89.85 | 限大额 | 开放赎回 | | 2024-10-25 | -- | -- | 89.85 | -- | -- | | 2024-10-24 | -- | -- | 89.85 | -- | -- | | 2024-10-23 | 0.4156 | 1.71% | 89.85 | 限大额 | 开放赎回 | | 2024-10-22 | 0.4148 | 1.71% | 99.00 | 限大额 | 开放赎回 | | 2024-10-21 | 0.4162 | 1.71% | 99.00 | 限大额 | 开放赎回 | | 2024-10-18 | 0.4106 | 1.71% | 99.00 | 限大额 | 开放赎回 | | 2024-10-17 | 0.4123 | 1.51% | 99.00 | 限大额 | 开放赎回 | | 2024-10-16 | 0.4125 | 1.52% | 99.00 | 限大额 | 开放赎回 | | 2024-10-15 | 0.4112 | 1.52% | 99.00 | 限大额 | 开放赎回 | | 2024-10-14 | 0.4121 | 1.53% | 99.00 | 限大额 | 开放赎回 | | 2024-10-11 | 0.4073 | 1.53% | 99.00 | 限大额 | 开放赎回 | | 2024-10-10 | 0.4244 | 1.56% | 99.00 | 限大额 | 开放赎回 | | 2024-10-09 | 0.4180 | 1.56% | 99.00 | 限大额 | 开放赎回 | | 2024-10-08 | 0.4259 | 1.57% | 99.00 | 限大额 | 开放赎回 | | 2024-09-30 | 0.4252 | 1.56% | 99.00 | 限大额 | 开放赎回 | | 2024-09-27 | 0.4346 | 1.57% | 99.00 | 限大额 | 开放赎回 | | 2024-09-26 | 0.4220 | 1.55% | 99.00 | 限大额 | 开放赎回 | | 2024-09-24 | 0.4205 | 1.55% | 99.00 | 限大额 | 开放赎回 | | 2024-09-23 | 0.4217 | 1.55% | 99.00 | 限大额 | 开放赎回 | | 2024-09-20 | 0.4210 | 1.55% | 99.00 | 限大额 | 开放赎回 | | 2024-09-13 | 0.4230 | 1.65% | 99.00 | 限大额 | 开放赎回 | | 2024-09-12 | 0.4193 | 1.57% | 99.00 | 限大额 | 开放赎回 | | 2024-09-06 | 0.4164 | 1.57% | 99.00 | 限大额 | 开放赎回 | | 2024-09-05 | 0.4223 | 1.55% | 99.00 | 限大额 | 开放赎回 | | 2024-09-04 | 0.4214 | 1.55% | 99.00 | 限大额 | 开放赎回 | | 2024-09-03 | 0.4212 | 1.55% | 99.00 | 限大额 | 开放赎回 | | 2024-09-02 | 0.4227 | 1.55% | 99.00 | 限大额 | 开放赎回 | | 2024-08-28 | -- | -- | 99.00 | -- | -- | | 2024-08-27 | 0.4173 | 1.51% | 99.00 | 限大额 | 开放赎回 | | 2024-08-22 | 0.4138 | 1.75% | 99.00 | 限大额 | 开放赎回 | | 2024-08-21 | 0.4200 | 1.76% | 99.00 | 限大额 | 开放赎回 | | 2024-08-20 | 0.4157 | 1.86% | 99.00 | 限大额 | 开放赎回 | | 2024-08-19 | 0.4168 | 1.88% | 99.00 | 限大额 | 开放赎回 | | 2024-08-15 | 0.4422 | 2.03% | 99.00 | 限大额 | 开放赎回 | | 2024-08-13 | 0.4506 | 1.95% | 99.00 | 限大额 | 开放赎回 | | 2024-08-12 | 0.4559 | 1.96% | 99.00 | 限大额 | 开放赎回 | | 2024-08-08 | 0.4552 | 1.68% | 99.00 | 限大额 | 开放赎回 | | 2024-08-06 | 0.4560 | 1.68% | 99.00 | 限大额 | 开放赎回 | | 2024-08-05 | 0.4590 | 1.69% | 99.00 | 限大额 | 开放赎回 | | 2024-08-01 | 0.4624 | 1.70% | 99.00 | 限大额 | 开放赎回 | | 2024-07-31 | 0.4622 | 1.70% | 99.00 | 限大额 | 开放赎回 | | 2024-07-29 | 0.4591 | 1.70% | 99.00 | 限大额 | 开放赎回 | | 2024-07-25 | 0.4592 | 1.69% | 99.00 | 限大额 | 开放赎回 | | 2024-07-23 | 0.4715 | 1.69% | 99.00 | 限大额 | 开放赎回 | | 2024-07-19 | 0.4555 | 1.68% | 99.00 | 限大额 | 开放赎回 | | 2024-07-18 | 0.4590 | 1.67% | 99.00 | 限大额 | 开放赎回 |
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