| 国投瑞银顺成3个月定开(012016)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.0655 | 1.1410 | 0.04% | | 2025-07-16 | 1.0651 | 1.1406 | -- | | 2025-07-14 | 1.0644 | 1.1399 | -- | | 2025-07-10 | 1.0651 | 1.1406 | -0.04% | | 2025-07-09 | 1.0655 | 1.1410 | -- | | 2025-07-03 | 1.0645 | 1.1400 | 0.07% | | 2025-07-02 | 1.0638 | 1.1393 | -- | | 2025-06-27 | 1.0628 | 1.1383 | 0.01% | | 2025-06-26 | 1.0627 | 1.1382 | -0.01% | | 2025-06-25 | 1.0628 | 1.1383 | -0.01% | | 2025-06-24 | 1.0629 | 1.1384 | -- | | 2025-06-20 | 1.0627 | 1.1382 | -- | | 2025-06-17 | 1.0622 | 1.1377 | -- | | 2025-06-10 | 1.0614 | 1.1369 | -- | | 2025-06-05 | 1.0605 | 1.1360 | 0.01% | | 2025-06-04 | 1.0604 | 1.1359 | -- | | 2025-05-30 | 1.0600 | 1.1355 | -- | | 2025-05-27 | 1.0603 | 1.1358 | 0.00% | | 2025-05-26 | 1.0603 | 1.1358 | 0.04% | | 2025-05-23 | 1.0599 | 1.1354 | 0.02% | | 2025-05-22 | 1.0597 | 1.1352 | -- | | 2025-05-16 | 1.0583 | 1.1338 | -- | | 2025-05-14 | 1.0583 | 1.1338 | 0.02% | | 2025-05-13 | 1.0581 | 1.1336 | -- | | 2025-05-08 | 1.0578 | 1.1333 | 0.08% | | 2025-05-07 | 1.0570 | 1.1325 | 0.00% | | 2025-05-06 | 1.0570 | 1.1325 | -- | | 2025-04-29 | 1.0565 | 1.1320 | -- | | 2025-04-25 | 1.0561 | 1.1316 | -0.02% | | 2025-04-24 | 1.0563 | 1.1318 | -- | | 2025-04-22 | 1.0569 | 1.1324 | -- | | 2025-04-18 | 1.0568 | 1.1323 | -- | | 2025-04-16 | 1.0568 | 1.1323 | 0.01% | | 2025-04-15 | 1.0567 | 1.1322 | -- | | 2025-04-10 | 1.0565 | 1.1320 | -- | | 2025-04-02 | 1.0543 | 1.1298 | -- | | 2025-03-28 | 1.0534 | 1.1289 | -- | | 2025-03-25 | 1.0528 | 1.1283 | 0.03% | | 2025-03-24 | 1.0525 | 1.1280 | -- | | 2025-03-13 | 1.0515 | 1.1270 | -- | | 2025-03-10 | 1.0519 | 1.1274 | -- | | 2025-03-06 | 1.0549 | 1.1304 | -- | | 2025-03-04 | 1.0560 | 1.1315 | -- | | 2025-02-28 | 1.0542 | 1.1297 | -- | | 2025-02-26 | 1.0546 | 1.1301 | -- | | 2025-02-24 | 1.0539 | 1.1294 | -0.26% | | 2025-02-21 | 1.0566 | 1.1321 | -- | | 2025-02-19 | 1.0601 | 1.1356 | 0.08% | | 2025-02-18 | 1.0592 | 1.1347 | -0.10% | | 2025-02-17 | 1.0603 | 1.1358 | -0.10% | | 2025-02-14 | 1.0614 | 1.1369 | -0.11% | | 2025-02-13 | 1.0626 | 1.1381 | -- | | 2025-02-11 | 1.0634 | 1.1389 | -- | | 2025-02-07 | 1.0649 | 1.1404 | 0.00% | | 2025-02-06 | 1.0649 | 1.1404 | -- | | 2025-01-27 | 1.0631 | 1.1386 | 0.18% | | 2025-01-24 | 1.0612 | 1.1367 | -- | | 2025-01-21 | 1.0624 | 1.1379 | -- | | 2025-01-15 | 1.0633 | 1.1388 | 0.02% | | 2025-01-14 | 1.0631 | 1.1386 | 0.11% | | 2025-01-13 | 1.0619 | 1.1374 | -- | | 2025-01-07 | 1.0651 | 1.1406 | -0.10% | | 2025-01-06 | 1.0662 | 1.1417 | 0.00% | | 2025-01-03 | 1.0662 | 1.1417 | -- | | 2024-12-24 | 1.0626 | 1.1381 | -0.07% | | 2024-12-23 | 1.0633 | 1.1388 | -- | | 2024-12-16 | 1.0608 | 1.1363 | -- | | 2024-12-12 | 1.0573 | 1.1328 | 0.09% | | 2024-12-11 | 1.0564 | 1.1319 | -- | | 2024-12-09 | 1.0537 | 1.1292 | 0.10% | | 2024-12-06 | 1.0526 | 1.1281 | -0.02% | | 2024-12-05 | 1.0528 | 1.1283 | 0.02% | | 2024-12-04 | 1.0526 | 1.1281 | 0.10% | | 2024-12-03 | 1.0516 | 1.1271 | -0.02% | | 2024-12-02 | 1.0518 | 1.1273 | 0.24% | | 2024-11-29 | 1.0493 | 1.1248 | 0.10% | | 2024-11-28 | 1.0482 | 1.1237 | 0.09% | | 2024-11-27 | 1.0473 | 1.1228 | 0.00% | | 2024-11-26 | 1.0473 | 1.1228 | 0.01% | | 2024-11-25 | 1.0472 | 1.1227 | 0.07% | | 2024-11-22 | 1.0465 | 1.1220 | 0.00% | | 2024-11-21 | 1.0465 | 1.1220 | 0.06% | | 2024-11-20 | 1.0459 | 1.1214 | 0.00% | | 2024-11-19 | 1.0459 | 1.1214 | 0.03% | | 2024-11-18 | 1.0456 | 1.1211 | -0.04% | | 2024-11-15 | 1.0460 | 1.1215 | 0.01% | | 2024-11-14 | 1.0459 | 1.1214 | 0.02% | | 2024-11-13 | 1.0457 | 1.1212 | -0.04% | | 2024-11-12 | 1.0461 | 1.1216 | 0.07% | | 2024-11-11 | 1.0454 | 1.1209 | 0.03% | | 2024-11-08 | 1.0451 | 1.1206 | 0.02% | | 2024-11-07 | 1.0449 | 1.1204 | 0.07% | | 2024-11-06 | 1.0442 | 1.1197 | -0.02% | | 2024-11-05 | 1.0444 | 1.1199 | 0.04% | | 2024-11-04 | 1.0440 | 1.1195 | 0.03% | | 2024-11-01 | 1.0437 | 1.1192 | 0.09% | | 2024-10-31 | 1.0428 | 1.1183 | 0.06% | | 2024-10-30 | 1.0422 | 1.1177 | 0.01% | | 2024-10-29 | 1.0421 | 1.1176 | 0.02% | | 2024-10-28 | 1.0419 | 1.1174 | 0.00% | | 2024-10-25 | 1.0419 | 1.1174 | 0.03% | | 2024-10-24 | 1.0416 | 1.1171 | 0.00% | | 2024-10-23 | 1.0416 | 1.1171 | -0.06% | | 2024-10-22 | 1.0422 | 1.1177 | -0.10% | | 2024-10-21 | 1.0432 | 1.1187 | -0.01% | | 2024-10-18 | 1.0433 | 1.1188 | -0.05% | | 2024-10-17 | 1.0438 | 1.1193 | 0.07% | | 2024-10-16 | 1.0431 | 1.1186 | -0.03% | | 2024-10-15 | 1.0434 | 1.1189 | 0.03% | | 2024-10-14 | 1.0431 | 1.1186 | 0.07% | | 2024-10-11 | 1.0424 | 1.1179 | 0.10% | | 2024-10-10 | 1.0414 | 1.1169 | 0.24% | | 2024-10-09 | 1.0389 | 1.1144 | 0.02% | | 2024-10-08 | 1.0387 | 1.1142 | -0.17% | | 2024-09-30 | 1.0405 | 1.1160 | -0.15% | | 2024-09-27 | 1.0421 | 1.1176 | -0.33% | | 2024-09-26 | 1.0456 | 1.1211 | -- | | 2024-09-24 | 1.0443 | 1.1198 | -0.03% | | 2024-09-23 | 1.0446 | 1.1201 | 0.00% | | 2024-09-20 | 1.0446 | 1.1201 | -- | | 2024-09-13 | 1.0441 | 1.1196 | 0.03% | | 2024-09-12 | 1.0438 | 1.1193 | -- | | 2024-09-06 | 1.0422 | 1.1177 | 0.00% | | 2024-09-05 | 1.0422 | 1.1177 | 0.03% | | 2024-09-04 | 1.0419 | 1.1174 | 0.03% | | 2024-09-03 | 1.0416 | 1.1171 | 0.05% | | 2024-09-02 | 1.0411 | 1.1166 | 0.13% | | 2024-08-30 | 1.0398 | 1.1153 | -- | | 2024-08-28 | 1.0396 | 1.1151 | 0.07% | | 2024-08-27 | 1.0389 | 1.1144 | -- | | 2024-08-22 | 1.0396 | 1.1151 | -- | | 2024-08-20 | 1.0395 | 1.1150 | 0.00% | | 2024-08-19 | 1.0395 | 1.1150 | -- | | 2024-08-15 | 1.0393 | 1.1148 | -- | | 2024-08-13 | 1.0392 | 1.1147 | 0.13% | | 2024-08-12 | 1.0379 | 1.1134 | -- | | 2024-08-08 | 1.0408 | 1.1163 | -- | | 2024-08-06 | 1.0414 | 1.1169 | -0.04% | | 2024-08-05 | 1.0418 | 1.1173 | -- | | 2024-08-01 | 1.0411 | 1.1166 | 0.07% | | 2024-07-31 | 1.0404 | 1.1159 | 0.07% | | 2024-07-30 | 1.0397 | 1.1152 | 0.02% | | 2024-07-29 | 1.0395 | 1.1150 | 0.03% | | 2024-07-26 | 1.0392 | 1.1147 | 0.02% | | 2024-07-25 | 1.0390 | 1.1145 | -- | | 2024-07-23 | 1.0389 | 1.1144 | -- | | 2024-07-19 | 1.0370 | 1.1125 | 0.03% |
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