|
| 国投瑞盛LOF(161232)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 | | 2026-11-11 | 1.2561 | 1.4561 | -0.29% | -0.77% | -2.68% | -- | -1.68% | -5.12% | -4.91% | 开放申购 | 开放赎回 | | 2026-11-10 | 1.2597 | 1.4597 | -0.17% | -0.03% | -2.40% | -- | -1.75% | -4.85% | -4.64% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.2618 | 1.4618 | -0.44% | -- | -2.24% | -- | -1.44% | -4.69% | -4.48% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.2674 | 1.4674 | -0.45% | -- | -- | -- | -- | -4.27% | -4.06% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.2731 | 1.4731 | 0.57% | 1.64% | -- | -- | -- | -3.84% | -3.48% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.2659 | 1.4659 | 0.46% | 1.26% | -- | -- | -0.28% | -4.38% | -4.03% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.2601 | 1.4601 | 0.00% | 1.07% | -- | -- | -- | -4.82% | -4.47% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.2525 | 1.4525 | 0.18% | -0.10% | -3.26% | -- | -- | -5.39% | -4.97% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2502 | 1.4502 | 0.28% | -0.88% | -3.36% | -- | -- | -5.57% | -5.14% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2467 | 1.4467 | -0.70% | -1.48% | -- | -- | -- | -5.83% | -5.41% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2555 | 1.4555 | 0.00% | -1.27% | -- | -- | -- | -5.17% | -4.67% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2537 | 1.4537 | -0.60% | -1.07% | -4.89% | -- | -1.02% | -5.30% | -4.88% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2613 | 1.4613 | -0.32% | -1.10% | -4.33% | -- | -- | -4.73% | -4.30% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2654 | 1.4654 | -0.50% | -1.21% | -- | -- | -- | -4.42% | -3.99% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2717 | 1.4717 | 0.30% | -1.01% | -- | -- | -- | -3.94% | -3.59% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2679 | 1.4679 | 0.05% | -1.77% | -- | -- | -0.63% | -4.23% | -4.16% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2673 | 1.4673 | -0.63% | -- | -- | -- | -- | -4.28% | -4.21% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2753 | 1.4753 | -0.44% | -- | -- | -- | -- | -3.67% | -3.61% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2809 | 1.4809 | -0.30% | -- | -- | -- | -0.28% | -3.25% | -3.18% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2847 | 1.4847 | -0.46% | -- | -- | -- | -- | -2.96% | -3.04% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2907 | 1.4907 | 0.00% | -- | -- | -- | 0.27% | -2.51% | -2.59% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2947 | 1.4947 | 0.08% | -1.78% | -- | -- | -- | -2.21% | -2.29% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.2937 | 1.4937 | 0.00% | -1.87% | -- | -- | 2.23% | -2.28% | -2.36% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3183 | 1.5183 | 0.01% | -- | -- | -- | -- | -0.42% | -0.58% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3182 | 1.5182 | -0.02% | -- | -- | -- | -- | -0.43% | -0.59% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.3184 | 1.5184 | 0.00% | -- | -- | -- | -- | -0.42% | -0.50% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3563 | 1.5563 | 0.00% | -- | -3.09% | -- | -- | 2.45% | 2.83% | -- | -- | | 2026-06-03 | 1.3916 | 1.5916 | 0.00% | 1.38% | -0.32% | 0.86% | -- | 5.11% | 4.08% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.3726 | 1.5726 | -0.03% | -- | 0.37% | -- | -- | 3.68% | 4.14% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3730 | 1.5730 | 0.00% | -- | -- | -2.65% | 20.00% | 3.71% | 4.17% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3669 | 1.5669 | -1.04% | -- | 0.55% | -- | -- | 3.25% | 2.31% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3813 | 1.5813 | -1.60% | -1.61% | -- | -- | 20.68% | 4.34% | 3.70% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4037 | 1.6037 | 0.30% | -0.45% | -- | -- | 22.85% | 6.03% | 5.38% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3995 | 1.5995 | 0.00% | 0.24% | -- | 0.05% | -- | 5.71% | 5.07% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4039 | 1.6039 | -0.43% | 0.56% | 6.15% | 3.50% | 23.71% | 6.04% | 3.76% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4100 | 1.6100 | 1.00% | -- | 7.28% | 3.95% | 24.38% | 6.50% | 4.21% | -- | -- | | 2026-04-30 | 1.3961 | 1.5961 | 0.00% | -- | -- | 1.71% | -- | 5.45% | 3.41% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3736 | 1.5736 | 0.44% | -- | -- | -- | -- | 3.75% | 1.75% | -- | -- | | 2026-04-27 | 1.3676 | 1.5676 | 0.00% | -- | -- | -- | 20.67% | 3.30% | 2.06% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3594 | 1.5594 | 0.00% | -- | -- | -1.01% | 20.21% | 2.68% | -0.85% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3226 | 1.5226 | 0.63% | -- | -- | -- | -- | -0.10% | -3.39% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3143 | 1.5143 | -0.69% | -- | -4.74% | 1.29% | -- | -0.73% | -3.57% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3234 | 1.5234 | -0.39% | 0.01% | -- | 2.00% | 16.40% | -0.04% | -2.40% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3286 | 1.5286 | 0.00% | -- | -- | 2.40% | -- | 0.36% | -2.02% | -- | -- | | 2026-03-26 | 1.3233 | 1.5233 | 0.00% | -- | -6.18% | -- | -- | -0.05% | -3.90% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3192 | 1.5192 | 0.00% | -- | -- | -- | -- | -0.36% | -2.21% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3518 | 1.5518 | 0.00% | -1.47% | -- | 5.46% | -- | 2.11% | -0.82% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3719 | 1.5719 | 0.00% | -0.57% | -- | 7.61% | 20.66% | 3.63% | -0.80% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3634 | 1.5634 | -1.18% | -3.43% | -0.44% | 8.12% | 19.95% | 2.98% | -3.92% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3797 | 1.5797 | 0.00% | -1.34% | -- | -- | -- | 4.21% | -2.77% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4104 | 1.6104 | -0.10% | -- | -- | 13.05% | 23.97% | 6.53% | 0.60% | -- | -- | | 2026-02-25 | 1.4118 | 1.6118 | 0.96% | -- | -- | 13.27% | -- | 6.64% | 0.70% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3984 | 1.5984 | 0.00% | -- | -- | 12.97% | -- | 5.63% | -0.26% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3988 | 1.5988 | 0.00% | -- | -- | -- | -- | 5.66% | 0.71% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3564 | 1.5564 | 0.00% | -1.18% | -- | -- | -- | 2.45% | -0.63% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3694 | 1.5694 | 0.00% | -- | 5.54% | 7.87% | 20.44% | 3.44% | -0.77% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3726 | 1.5726 | 0.00% | -- | -- | -- | 20.72% | 3.68% | -0.25% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3781 | 1.5781 | -0.56% | 0.35% | -- | 8.80% | -- | 4.09% | 0.96% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3858 | 1.5858 | 0.00% | -- | -- | -- | 21.74% | 4.68% | 1.52% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3733 | 1.5733 | 0.00% | -- | 8.09% | -- | 20.86% | 3.73% | 2.10% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3548 | 1.5548 | 0.00% | -- | 6.43% | 5.47% | 19.52% | 2.33% | 0.73% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3530 | 1.5530 | 0.00% | 4.28% | -- | 5.11% | -- | 2.20% | 0.82% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3239 | 1.5239 | 2.03% | -- | 3.81% | 3.40% | 16.02% | 0.00% | -1.13% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2975 | 1.4975 | 0.00% | -0.86% | -- | 1.34% | -- | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3088 | 1.5088 | 0.00% | 2.11% | 5.73% | -- | -- | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2818 | 1.4818 | 1.74% | 0.54% | -- | -- | -- | -- | -2.82% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2599 | 1.4599 | -0.83% | -- | -- | -- | 9.95% | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2705 | 1.4705 | -0.19% | -- | -- | -0.46% | -- | -- | -3.90% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2729 | 1.4729 | 0.43% | -0.19% | -- | -0.25% | 10.62% | -- | -3.86% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2674 | 1.4674 | -0.59% | 0.51% | -0.80% | -0.85% | 10.47% | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2749 | 1.4749 | 0.00% | -- | -0.56% | 1.13% | -- | -- | -4.86% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2753 | 1.4753 | 1.13% | -- | -- | 1.13% | 12.02% | -- | -3.97% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2610 | 1.4610 | 0.00% | 0.51% | -0.67% | 2.14% | 10.78% | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2546 | 1.4546 | 0.56% | -- | -- | -- | 10.35% | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2476 | 1.4476 | 0.10% | -- | -- | -- | 10.24% | -- | -2.99% | -- | -- | | 2025-11-25 | 1.2464 | 1.4464 | 0.69% | -- | -- | -3.84% | 10.03% | -- | -3.08% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2379 | 1.4379 | 0.34% | -- | -- | -2.99% | 9.40% | -- | -4.04% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2337 | 1.4337 | 0.00% | -- | -- | -- | 8.24% | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2850 | 1.4850 | 0.00% | -- | 0.04% | 5.08% | 11.96% | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2776 | 1.4776 | -0.35% | 0.64% | -- | 6.25% | 11.19% | -- | -1.11% | 开放申购 | 开放赎回 |
|