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| 国投瑞银稳健增长(121006)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 | | 2026-06-12 | 3.6134 | 4.7094 | 0.00% | -- | -- | -2.86% | -- | 0.34% | 46.41% | -- | -- | | 2026-06-04 | 3.6835 | 4.7795 | -0.56% | -- | -1.11% | -0.64% | 48.04% | 2.28% | 49.07% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.7041 | 4.8001 | 0.00% | -- | -0.55% | -0.94% | 50.17% | 2.85% | 49.90% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.7510 | 4.8470 | 0.00% | -- | -- | -0.92% | 51.79% | 4.16% | 51.74% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.6732 | 4.7692 | -0.96% | -1.81% | 1.55% | -- | 49.34% | 2.00% | 46.28% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.7087 | 4.8047 | -1.88% | -1.98% | 1.94% | -- | 49.59% | 2.98% | 48.82% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.7799 | 4.8759 | 0.00% | -0.72% | -- | -- | 53.00% | 4.96% | 51.68% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.7410 | 4.8370 | -1.13% | 0.44% | -- | -- | 52.72% | 3.88% | 47.40% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.7838 | 4.8798 | -0.62% | 1.59% | 8.70% | -- | 54.77% | 5.07% | 49.03% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.8073 | 4.9033 | 2.22% | -- | -- | -- | 56.06% | 5.72% | 49.95% | -- | -- | | 2026-04-30 | 3.7247 | 4.8207 | 0.00% | -- | -- | -- | -- | 3.43% | 45.38% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.6379 | 4.7339 | -0.59% | -- | -- | -- | -- | 1.02% | 41.99% | -- | -- | | 2026-04-27 | 3.6594 | 4.7554 | 0.00% | -- | -- | -- | 51.26% | 1.61% | 44.01% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.6171 | 4.7131 | -0.57% | -- | -- | -2.48% | 50.56% | 0.44% | 41.85% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.6380 | 4.7340 | 0.00% | 4.52% | -- | -1.25% | 51.07% | 1.02% | 42.67% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.4808 | 4.5768 | 0.00% | -- | -- | -- | -- | -3.35% | 33.62% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.5053 | 4.6013 | -0.96% | 0.60% | -- | -0.87% | 40.20% | -2.67% | 36.87% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.5394 | 4.6354 | 0.00% | 1.02% | -- | 0.09% | -- | -1.72% | 38.20% | -- | -- | | 2026-03-26 | 3.4843 | 4.5803 | -0.55% | -- | -7.97% | -- | -- | -3.25% | 36.43% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.5035 | 4.5995 | 0.00% | -- | -7.34% | 0.33% | 38.23% | -2.72% | 37.18% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.4314 | 4.5274 | -2.07% | -- | -- | -- | -- | -4.72% | 34.25% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.5041 | 4.6001 | 0.00% | -- | -- | -- | -- | -2.70% | 40.50% | 开放申购 | 开放赎回 | | 2026-03-17 | 3.6114 | 4.7074 | 0.00% | -3.06% | -- | -- | -- | 0.28% | 44.69% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.7198 | 4.8158 | 0.00% | -- | -0.54% | 11.67% | -- | 3.29% | 47.90% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.7254 | 4.8214 | 0.00% | -0.37% | -- | 11.51% | 45.23% | 3.45% | 48.13% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.7073 | 4.8033 | -0.86% | -1.95% | 0.18% | -- | 46.78% | 2.94% | 42.31% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.7393 | 4.8353 | 0.00% | 0.08% | -- | -- | -- | 3.83% | 43.54% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.7860 | 4.8820 | 0.13% | -- | -- | 17.25% | 45.23% | 5.13% | 45.50% | -- | -- | | 2026-02-25 | 3.7809 | 4.8769 | 1.20% | -- | -- | 17.70% | -- | 4.99% | 45.31% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.7362 | 4.8322 | 0.00% | -- | -- | 18.05% | -- | 3.75% | 43.59% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.7401 | 4.8361 | 0.00% | -- | -- | -- | -- | 3.85% | 42.53% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.7005 | 4.7965 | 0.00% | -- | 4.65% | 12.86% | 49.85% | 2.75% | 40.33% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.7902 | 4.8862 | 0.10% | 2.18% | -- | 16.14% | -- | 5.25% | 42.97% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.7866 | 4.8826 | 0.00% | 2.78% | -- | -- | 51.86% | 5.15% | 42.84% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.7092 | 4.8052 | 0.68% | -- | 11.93% | -- | 52.12% | 3.00% | 40.98% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.6841 | 4.7801 | 0.59% | -- | 10.59% | -- | 49.94% | 2.30% | 40.03% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.6625 | 4.7585 | 0.00% | -- | 9.95% | 10.12% | 52.78% | 1.70% | 39.21% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.6013 | 4.6973 | 1.84% | -- | 7.94% | 8.14% | 50.63% | 0.00% | 39.86% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.5361 | 4.6321 | -0.18% | 1.26% | -- | 6.19% | -- | -- | 39.49% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.5424 | 4.6384 | 0.00% | -- | -- | 6.38% | -- | -- | 39.74% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.4921 | 4.5881 | 0.00% | -- | 8.71% | 6.80% | -- | -- | 39.02% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.4922 | 4.5882 | 0.00% | -- | 10.34% | -- | -- | -- | 39.02% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.2731 | 4.3691 | -1.23% | -- | -- | -- | -- | -- | 27.66% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.3138 | 4.4098 | -0.52% | -- | -- | 3.74% | -- | -- | 29.24% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.3312 | 4.4272 | 0.56% | -0.15% | -- | 4.28% | 32.53% | -- | 30.18% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.3127 | 4.4087 | -0.84% | -- | -0.48% | -- | 33.08% | -- | 28.50% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.3408 | 4.4368 | 0.00% | -- | -0.88% | 8.15% | -- | -- | 29.59% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.3363 | 4.4323 | 0.00% | -- | -- | 7.85% | 36.90% | -- | 29.87% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.2373 | 4.3333 | 0.25% | -- | -4.30% | -- | 32.46% | -- | 27.86% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.2291 | 4.3251 | 0.52% | -2.16% | -- | -- | 33.77% | -- | 27.53% | -- | -- | | 2025-11-25 | 3.2123 | 4.3083 | 1.49% | -- | -- | 3.39% | 32.68% | -- | 26.87% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.1650 | 4.2610 | -0.38% | -- | -- | 4.99% | 30.30% | -- | 24.80% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.1770 | 4.2730 | 0.00% | -- | -- | -- | 27.80% | -- | 24.64% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.3004 | 4.3964 | 0.00% | -- | -- | -- | 32.87% | -- | 29.33% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.4014 | 4.4974 | 0.00% | -- | 2.27% | 19.93% | 32.82% | -- | 31.08% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.3286 | 4.4246 | -1.24% | 1.52% | -- | -- | 29.52% | -- | 28.27% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.3703 | 4.4663 | -0.30% | -- | -- | -- | 31.96% | -- | 31.24% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.3806 | 4.4766 | 0.00% | 1.67% | 1.52% | -- | 31.59% | -- | 29.57% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.2787 | 4.3747 | 0.00% | -- | -1.54% | 22.76% | 30.37% | -- | 25.81% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.3250 | 4.4210 | 0.00% | -- | -0.15% | 25.08% | 33.96% | -- | 32.95% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.3829 | 4.4789 | 0.00% | -- | 4.76% | -- | 34.14% | -- | 33.50% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.2710 | 4.3670 | 0.23% | 0.02% | -- | 24.13% | 29.65% | -- | 27.23% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.2634 | 4.3594 | 0.00% | -- | -- | 23.90% | 29.29% | -- | 26.93% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.2702 | 4.3662 | 0.00% | -3.98% | -- | 27.38% | 32.45% | -- | 24.29% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.3260 | 4.4220 | 0.00% | -0.12% | 4.12% | -- | 33.25% | -- | 27.63% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.4058 | 4.5018 | 2.27% | 2.27% | 10.59% | 33.84% | 35.26% | -- | 27.70% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.3301 | 4.4261 | 0.00% | -- | -- | -- | 28.97% | -- | 24.86% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.2292 | 4.3252 | -1.24% | -- | -- | 28.85% | 37.06% | -- | 20.09% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.2699 | 4.3659 | 0.00% | -- | 5.24% | 30.30% | 42.48% | -- | 20.44% | -- | -- | | 2025-09-15 | 3.1944 | 4.2904 | 0.00% | 3.24% | -- | 28.43% | 45.46% | -- | 15.11% | -- | -- | | 2025-09-12 | 3.1945 | 4.2905 | 0.00% | 3.27% | 15.04% | -- | 45.27% | -- | 14.29% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.0891 | 4.1851 | 0.30% | -1.18% | -- | -- | -- | -- | 10.52% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.0798 | 4.1758 | -0.47% | -- | -- | -- | -- | -- | 10.19% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.0942 | 4.1902 | 0.03% | -- | -- | -- | 39.76% | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.0934 | 4.1894 | 0.00% | -- | -- | 24.92% | 38.47% | -- | 12.86% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.1260 | 4.2220 | 0.00% | -- | -- | 26.73% | 38.93% | -- | 15.14% | -- | -- | | 2025-08-25 | 3.1071 | 4.2031 | 3.07% | -- | -- | 25.35% | -- | -- | 9.83% | -- | -- | | 2025-08-22 | 3.0145 | 4.1105 | 0.00% | -- | 14.45% | -- | 34.34% | -- | 6.07% | -- | -- | | 2025-08-13 | 2.8361 | 3.9321 | 2.13% | -- | -- | 14.79% | 25.21% | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.7769 | 3.8729 | 0.00% | -- | -- | -- | 22.93% | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.6708 | 3.7668 | 0.00% | -- | -- | -- | -- | -- | -1.41% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.6584 | 3.7544 | -1.04% | -- | -- | -- | 14.09% | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.6864 | 3.7824 | 0.00% | 1.94% | -- | -- | 17.52% | -- | -2.67% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.6352 | 3.7312 | 0.05% | 2.64% | -- | -- | 13.49% | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.6338 | 3.7298 | 0.00% | -- | 6.80% | -- | -- | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.5941 | 3.6901 | 1.04% | 1.69% | 4.56% | -- | 9.46% | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.5673 | 3.6633 | 0.00% | 0.89% | -- | 7.29% | -- | -- | -8.70% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.5508 | 3.6468 | 0.00% | 0.72% | 2.56% | 5.92% | 6.55% | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.5509 | 3.6469 | 0.24% | 0.31% | -- | 7.10% | 7.09% | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.5447 | 3.6407 | 0.00% | 0.64% | -- | -- | 5.94% | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.5326 | 3.6286 | 0.00% | -- | -- | -- | 6.55% | -- | -14.12% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.5429 | 3.6389 | 0.57% | 1.46% | 3.09% | -- | 6.80% | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.5284 | 3.6244 | 0.00% | 0.75% | 3.09% | 1.12% | -- | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.5062 | 3.6022 | -0.14% | -- | 1.42% | -- | -- | -- | -10.72% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.5096 | 3.6056 | 0.83% | 0.85% | 1.24% | -0.99% | 5.09% | -- | -10.59% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.4890 | 3.5850 | 0.00% | 0.32% | 0.41% | -2.22% | 3.75% | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.4660 | 3.5620 | 0.00% | -0.85% | -- | -- | 1.99% | -- | -11.42% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.4885 | 3.5845 | 0.30% | -- | 1.01% | -- | 2.28% | -- | -10.93% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.4810 | 3.5770 | 0.00% | -- | 0.71% | -- | 2.39% | -- | -11.20% | 开放申购 | 开放赎回 |
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