| 国投瑞银比较优势一年持有A(017130)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 | 1.0142 | 1.0142 | 0.24% | | 2025-07-16 | 1.0118 | 1.0118 | -- | | 2025-07-14 | 1.0165 | 1.0165 | -- | | 2025-07-10 | 1.0117 | 1.0117 | 0.88% | | 2025-07-09 | 1.0029 | 1.0029 | -- | | 2025-07-07 | 0.9982 | 0.9982 | -- | | 2025-07-03 | 1.0022 | 1.0022 | 0.30% | | 2025-07-02 | 0.9992 | 0.9992 | -- | | 2025-06-26 | 0.9877 | 0.9877 | -0.36% | | 2025-06-25 | 0.9913 | 0.9913 | 0.37% | | 2025-06-24 | 0.9876 | 0.9876 | -- | | 2025-06-20 | 0.9809 | 0.9809 | -- | | 2025-06-17 | 0.9894 | 0.9894 | -- | | 2025-06-11 | 0.9920 | 0.9920 | -- | | 2025-06-05 | 0.9851 | 0.9851 | 0.01% | | 2025-06-04 | 0.9850 | 0.9850 | 0.58% | | 2025-06-03 | 0.9793 | 0.9793 | -0.27% | | 2025-05-30 | 0.9820 | 0.9820 | -- | | 2025-05-27 | 0.9830 | 0.9830 | -0.27% | | 2025-05-26 | 0.9857 | 0.9857 | -0.07% | | 2025-05-23 | 0.9864 | 0.9864 | -- | | 2025-05-19 | 0.9728 | 0.9728 | -- | | 2025-05-14 | 0.9766 | 0.9766 | 0.47% | | 2025-05-13 | 0.9720 | 0.9720 | -- | | 2025-05-08 | 0.9656 | 0.9656 | 0.13% | | 2025-05-07 | 0.9643 | 0.9643 | 0.13% | | 2025-05-06 | 0.9630 | 0.9630 | -- | | 2025-04-29 | 0.9551 | 0.9551 | -- | | 2025-04-25 | 0.9554 | 0.9554 | 0.03% | | 2025-04-24 | 0.9551 | 0.9551 | -- | | 2025-04-16 | 0.9488 | 0.9488 | -0.25% | | 2025-04-15 | 0.9512 | 0.9512 | -- | | 2025-04-10 | 0.9468 | 0.9468 | -- | | 2025-04-02 | 0.9946 | 0.9946 | -- | | 2025-03-31 | 0.9870 | 0.9870 | -0.42% | | 2025-03-28 | 0.9912 | 0.9912 | -- | | 2025-03-25 | 0.9975 | 0.9975 | -0.03% | | 2025-03-24 | 0.9978 | 0.9978 | -- | | 2025-03-10 | 0.9999 | 0.9999 | -- | | 2025-03-04 | 0.9920 | 0.9920 | -- | | 2025-02-28 | 0.9893 | 0.9893 | -- | | 2025-02-26 | 0.9888 | 0.9888 | -- | | 2025-02-21 | 0.9919 | 0.9919 | -- | | 2025-02-19 | 0.9924 | 0.9924 | 0.08% | | 2025-02-18 | 0.9916 | 0.9916 | -0.82% | | 2025-02-17 | 0.9998 | 0.9998 | -- | | 2025-02-13 | 1.0021 | 1.0021 | -- | | 2025-02-11 | 1.0046 | 1.0046 | 0.08% | | 2025-02-10 | 1.0038 | 1.0038 | 0.09% | | 2025-02-07 | 1.0029 | 1.0029 | 0.67% | | 2025-02-06 | 0.9962 | 0.9962 | -- | | 2025-01-27 | 1.0050 | 1.0050 | 0.48% | | 2025-01-24 | 1.0002 | 1.0002 | -- | | 2025-01-21 | 0.9985 | 0.9985 | -- | | 2025-01-16 | 0.9905 | 0.9905 | 0.49% | | 2025-01-15 | 0.9857 | 0.9857 | -0.45% | | 2025-01-14 | 0.9902 | 0.9902 | 1.66% | | 2025-01-13 | 0.9740 | 0.9740 | -- | | 2025-01-07 | 0.9916 | 0.9916 | 0.24% | | 2025-01-06 | 0.9892 | 0.9892 | 0.51% | | 2025-01-03 | 0.9842 | 0.9842 | -- | | 2024-12-27 | 1.0139 | 1.0139 | -- | | 2024-12-24 | 1.0137 | 1.0137 | 0.90% | | 2024-12-23 | 1.0047 | 1.0047 | -- | | 2024-12-12 | 1.0402 | 1.0402 | 0.80% | | 2024-12-11 | 1.0319 | 1.0319 | -- | | 2024-12-09 | 1.0184 | 1.0184 | -0.11% | | 2024-12-06 | 1.0195 | 1.0195 | 0.79% | | 2024-12-05 | 1.0115 | 1.0115 | -0.26% | | 2024-12-04 | 1.0141 | 1.0141 | -0.47% | | 2024-12-03 | 1.0189 | 1.0189 | 0.29% | | 2024-12-02 | 1.0160 | 1.0160 | 0.28% | | 2024-11-29 | 1.0132 | 1.0132 | 0.59% | | 2024-11-28 | 1.0073 | 1.0073 | -0.85% | | 2024-11-27 | 1.0159 | 1.0159 | 1.07% | | 2024-11-26 | 1.0051 | 1.0051 | -0.32% | | 2024-11-25 | 1.0083 | 1.0083 | 0.02% | | 2024-11-22 | 1.0081 | 1.0081 | -2.37% | | 2024-11-21 | 1.0326 | 1.0326 | -0.07% | | 2024-11-20 | 1.0333 | 1.0333 | 0.46% | | 2024-11-19 | 1.0286 | 1.0286 | 0.64% | | 2024-11-18 | 1.0221 | 1.0221 | 0.05% | | 2024-11-15 | 1.0216 | 1.0216 | -0.83% | | 2024-11-14 | 1.0301 | 1.0301 | -1.64% | | 2024-11-13 | 1.0473 | 1.0473 | 0.11% | | 2024-11-12 | 1.0461 | 1.0461 | -0.48% | | 2024-11-11 | 1.0511 | 1.0511 | -0.36% | | 2024-11-08 | 1.0549 | 1.0549 | -1.30% | | 2024-11-07 | 1.0688 | 1.0688 | 1.69% | | 2024-11-06 | 1.0510 | 1.0510 | -0.15% | | 2024-11-05 | 1.0526 | 1.0526 | 0.96% | | 2024-11-04 | 1.0426 | 1.0426 | 0.53% | | 2024-11-01 | 1.0371 | 1.0371 | 0.72% | | 2024-10-31 | 1.0297 | 1.0297 | 0.48% | | 2024-10-30 | 1.0248 | 1.0248 | 0.68% | | 2024-10-29 | 1.0179 | 1.0179 | -1.14% | | 2024-10-28 | 1.0296 | 1.0296 | 1.10% | | 2024-10-25 | 1.0184 | 1.0184 | 0.54% | | 2024-10-24 | 1.0129 | 1.0129 | -0.29% | | 2024-10-23 | 1.0158 | 1.0158 | 0.15% | | 2024-10-22 | 1.0143 | 1.0143 | 1.05% | | 2024-10-21 | 1.0038 | 1.0038 | 0.41% | | 2024-10-18 | 0.9997 | 0.9997 | 1.66% | | 2024-10-17 | 0.9834 | 0.9834 | -1.65% | | 2024-10-16 | 0.9999 | 0.9999 | 0.23% | | 2024-10-15 | 0.9976 | 0.9976 | -2.17% | | 2024-10-14 | 1.0197 | 1.0197 | 1.58% | | 2024-10-11 | 1.0038 | 1.0038 | -1.54% | | 2024-10-10 | 1.0195 | 1.0195 | 2.03% | | 2024-10-09 | 0.9992 | 0.9992 | -5.75% | | 2024-10-08 | 1.0602 | 1.0602 | 0.89% | | 2024-09-30 | 1.0508 | 1.0508 | 5.51% | | 2024-09-27 | 0.9959 | 0.9959 | 3.58% | | 2024-09-26 | 0.9615 | 0.9615 | -- | | 2024-09-24 | 0.9251 | 0.9251 | 3.84% | | 2024-09-23 | 0.8909 | 0.8909 | 0.18% | | 2024-09-20 | 0.8893 | 0.8893 | -- | | 2024-09-18 | 0.8796 | 0.8796 | -- | | 2024-09-12 | 0.8814 | 0.8814 | -- | | 2024-09-06 | 0.9023 | 0.9023 | -1.16% | | 2024-09-05 | 0.9129 | 0.9129 | 0.19% | | 2024-09-04 | 0.9112 | 0.9112 | -0.92% | | 2024-09-03 | 0.9197 | 0.9197 | 0.76% | | 2024-09-02 | 0.9128 | 0.9128 | -1.00% | | 2024-08-30 | 0.9220 | 0.9220 | -- | | 2024-08-28 | 0.9028 | 0.9028 | -0.13% | | 2024-08-27 | 0.9040 | 0.9040 | -- | | 2024-08-22 | 0.9112 | 0.9112 | -0.38% | | 2024-08-21 | 0.9147 | 0.9147 | -0.42% | | 2024-08-20 | 0.9186 | 0.9186 | -1.50% | | 2024-08-19 | 0.9326 | 0.9326 | -- | | 2024-08-15 | 0.9327 | 0.9327 | -- | | 2024-08-13 | 0.9360 | 0.9360 | 0.26% | | 2024-08-12 | 0.9336 | 0.9336 | -- | | 2024-08-08 | 0.9302 | 0.9302 | -- | | 2024-08-06 | 0.9232 | 0.9232 | 0.60% | | 2024-08-05 | 0.9177 | 0.9177 | -- | | 2024-08-01 | 0.9329 | 0.9329 | -1.40% | | 2024-07-31 | 0.9461 | 0.9461 | 2.96% | | 2024-07-30 | 0.9189 | 0.9189 | -0.21% | | 2024-07-29 | 0.9208 | 0.9208 | -0.78% | | 2024-07-26 | 0.9280 | 0.9280 | 0.69% | | 2024-07-25 | 0.9216 | 0.9216 | -- | | 2024-07-23 | 0.9355 | 0.9355 | -- | | 2024-07-19 | 0.9580 | 0.9580 | -0.50% |
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