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| 国投瑞银景气行业(121002)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 | | 2026-06-15 | 2.0521 | 4.5454 | 2.68% | -- | 0.85% | -- | 36.14% | -- | 26.17% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.9986 | 4.4919 | 0.00% | -- | -- | -2.47% | -- | -- | 24.71% | -- | -- | | 2026-06-03 | 2.0425 | 4.5358 | 0.00% | -0.54% | -1.09% | -1.52% | -- | -- | 28.04% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.0536 | 4.5469 | -1.10% | -- | 1.23% | -- | -- | -- | 29.48% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.0765 | 4.5698 | 0.00% | -- | -- | -0.76% | 38.78% | -- | 30.93% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.0348 | 4.5281 | -0.89% | -- | 1.47% | -- | -- | -- | 27.29% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.0530 | 4.5463 | -1.90% | -2.01% | 1.97% | -- | 36.27% | -- | 29.08% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.0927 | 4.5860 | 0.00% | -0.65% | -- | -- | 39.78% | -- | 31.57% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.0951 | 4.5884 | -0.53% | 1.46% | 8.34% | 3.58% | 40.80% | -- | 29.69% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.1063 | 4.5996 | 2.00% | -- | -- | 4.13% | 41.75% | -- | 30.38% | -- | -- | | 2026-04-30 | 2.0650 | 4.5583 | 0.00% | -- | -- | -- | -- | -- | 26.93% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.0170 | 4.5103 | -0.57% | -- | -- | -- | -- | -- | 23.98% | -- | -- | | 2026-04-27 | 2.0286 | 4.5219 | 0.00% | -- | -- | -- | 37.92% | -- | 25.35% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.0263 | 4.5196 | 1.05% | -- | -- | -- | 38.62% | -- | 23.28% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.0053 | 4.4986 | -0.40% | -- | -- | -1.73% | 37.09% | -- | 22.00% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.0134 | 4.5067 | 0.00% | 4.11% | -- | -- | -- | -- | 22.49% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.9339 | 4.4272 | 0.00% | -- | -- | -- | -- | -- | 15.24% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.9401 | 4.4334 | -1.05% | 0.95% | -- | -1.20% | 28.76% | -- | 18.12% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.9606 | 4.4539 | 0.00% | -- | -- | -0.15% | -- | -- | 19.37% | -- | -- | | 2026-03-26 | 1.9218 | 4.4151 | 0.00% | -0.68% | -8.15% | -- | -- | -- | 17.75% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9230 | 4.4163 | -0.62% | -- | -- | -- | -- | -- | 20.61% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9350 | 4.4283 | 0.00% | -5.57% | -- | -- | -- | -- | 21.02% | -- | -- | | 2026-03-17 | 1.9817 | 4.4750 | 0.00% | -3.67% | -- | -- | -- | -- | 23.94% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.0492 | 4.5425 | 0.00% | -- | -1.32% | -- | -- | -- | 27.64% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0572 | 4.5505 | 0.00% | -0.81% | -- | 10.34% | 33.41% | -- | 28.13% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0576 | 4.5509 | -0.80% | -1.63% | 0.57% | 12.09% | 35.40% | -- | 24.31% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0741 | 4.5674 | 0.00% | 0.23% | -- | -- | -- | -- | 25.31% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0923 | 4.5856 | 0.02% | -- | -- | 15.83% | 33.88% | -- | 26.59% | -- | -- | | 2026-02-25 | 2.0918 | 4.5851 | 1.08% | -- | -- | 16.10% | -- | -- | 26.56% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.0694 | 4.5627 | 0.00% | -- | -- | 16.30% | -- | -- | 25.21% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.0767 | 4.5700 | 0.00% | -- | -- | -- | -- | -- | 24.55% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0227 | 4.5160 | 0.00% | -- | -- | -- | -- | -- | 21.56% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0459 | 4.5392 | 0.00% | -- | 4.19% | 5.26% | 36.80% | -- | 21.79% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0166 | 4.5099 | 0.00% | -- | 2.70% | 2.55% | 34.84% | -- | 19.14% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.0812 | 4.5745 | -0.12% | 1.99% | -- | 8.41% | -- | -- | 23.37% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0836 | 4.5769 | 0.00% | -- | -- | 8.13% | 38.16% | -- | 23.51% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0406 | 4.5339 | 0.00% | -- | 10.33% | -- | 38.41% | -- | 21.97% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0150 | 4.5083 | 0.00% | -- | -- | 2.77% | -- | -- | 20.44% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0285 | 4.5218 | 0.00% | 3.31% | -- | 1.27% | -- | -- | 23.47% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9636 | 4.4569 | -0.23% | 1.16% | -- | 0.46% | -- | -- | 21.84% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9682 | 4.4615 | 1.11% | -- | -- | 0.70% | -- | -- | 22.13% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9466 | 4.4399 | 0.00% | -- | -- | -- | 28.81% | -- | 20.81% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9410 | 4.4343 | 0.00% | -- | 9.09% | -- | 28.84% | -- | 21.52% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8261 | 4.3194 | -1.27% | -- | -- | -- | 22.70% | -- | 11.83% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8496 | 4.3429 | 0.00% | -- | -- | -2.07% | -- | -- | 13.40% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8527 | 4.3460 | -0.63% | 0.93% | -5.39% | -- | 17.14% | -- | 12.67% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8645 | 4.3578 | 0.00% | -- | -5.91% | 1.99% | -- | -- | 13.39% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8612 | 4.3545 | 1.39% | -- | -- | 0.85% | 20.10% | -- | 14.04% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8357 | 4.3290 | 0.00% | 1.51% | -5.55% | -- | 18.30% | -- | 13.04% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8084 | 4.3017 | 0.12% | -- | -- | -- | 16.72% | -- | 12.46% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8063 | 4.2996 | 0.25% | -2.08% | -- | -- | 17.97% | -- | 12.33% | -- | -- | | 2025-11-25 | 1.8018 | 4.2951 | 1.26% | -- | -- | -2.55% | 17.47% | -- | 12.05% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7793 | 4.2726 | -0.24% | -- | -- | -0.83% | 15.48% | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7836 | 4.2769 | 0.00% | -- | -7.44% | -- | 13.39% | -- | 10.77% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.8447 | 4.3380 | 0.00% | -- | -- | -- | 17.53% | -- | 14.38% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9960 | 4.3893 | 0.00% | -- | 1.80% | -- | 23.30% | -- | 21.55% | 限大额 | 开放赎回 | | 2025-11-11 | 1.9582 | 4.3515 | -1.19% | 0.75% | -- | 19.73% | 20.69% | -- | 19.25% | 限大额 | 开放赎回 | | 2025-11-10 | 1.9817 | 4.3750 | -0.47% | -- | -- | -- | 23.27% | -- | 22.12% | 限大额 | 开放赎回 | | 2025-11-07 | 1.9910 | 4.3843 | 0.00% | 1.25% | 1.86% | 22.83% | 23.36% | -- | 20.71% | 限大额 | 开放赎回 | | 2025-11-04 | 1.9436 | 4.3369 | 0.00% | -- | -0.56% | 20.60% | 22.36% | -- | 17.92% | 限大额 | 开放赎回 | | 2025-10-31 | 1.9665 | 4.3598 | 0.00% | -- | 0.61% | 22.43% | 25.08% | -- | 23.36% | 限大额 | 开放赎回 | | 2025-10-22 | 1.9197 | 4.3130 | -0.37% | -- | -- | -- | 20.17% | -- | 16.61% | 限大额 | 开放赎回 | | 2025-10-21 | 1.9269 | 4.3202 | 0.00% | -- | -- | -- | 21.07% | -- | 17.05% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9296 | 4.3229 | 0.00% | -3.67% | -- | 24.39% | 23.67% | -- | 14.80% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.9607 | 4.3540 | 0.00% | 0.31% | 3.83% | -- | 23.99% | -- | 17.85% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0031 | 4.3964 | 2.48% | 2.48% | 9.76% | 29.98% | 25.54% | -- | 19.15% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9546 | 4.3479 | 0.00% | -- | -- | -- | 20.17% | -- | 16.26% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8971 | 4.2904 | -1.26% | -- | -- | 24.72% | 27.31% | -- | 12.25% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9213 | 4.3146 | 0.00% | -- | 3.91% | 26.09% | 32.23% | -- | 12.54% | -- | -- | | 2025-09-15 | 1.8887 | 4.2820 | 0.02% | 2.83% | -- | 25.30% | -- | -- | 8.38% | -- | -- | | 2025-09-12 | 1.8884 | 4.2817 | 0.00% | 2.32% | 14.05% | -- | 36.04% | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8281 | 4.2214 | 0.17% | -1.92% | -- | -- | -- | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8250 | 4.2183 | -0.64% | -- | -- | -- | -- | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8368 | 4.2301 | -0.48% | -- | -- | -- | 31.51% | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8456 | 4.2389 | 0.00% | -- | -- | 23.23% | 30.75% | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8639 | 4.2572 | 0.00% | -- | -- | -- | 31.28% | -- | 7.90% | -- | -- | | 2025-08-25 | 1.8490 | 4.2423 | 3.05% | -- | -- | 23.30% | -- | -- | 4.21% | -- | -- | | 2025-08-22 | 1.7942 | 4.1875 | 0.00% | -- | -- | -- | 27.04% | -- | 0.22% | -- | -- | | 2025-08-12 | 1.6558 | 4.0491 | 1.24% | -- | -- | -- | 15.73% | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6355 | 4.0288 | 0.00% | 1.48% | -- | 10.12% | -- | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6210 | 4.0143 | 0.00% | 0.92% | 5.47% | 8.94% | -- | -- | -7.28% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6116 | 4.0049 | 0.00% | -- | -- | -- | -- | -- | -7.26% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6062 | 3.9995 | -0.40% | -- | -- | -- | 8.29% | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6126 | 4.0059 | 0.00% | 1.65% | -- | -- | 11.05% | -- | -8.24% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5864 | 3.9797 | 0.00% | 2.27% | -- | -- | 7.26% | -- | -10.26% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5648 | 3.9581 | 0.88% | 1.37% | 4.00% | -- | 3.57% | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5512 | 3.9445 | 0.00% | 0.66% | -- | 6.12% | 1.21% | -- | -12.83% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5437 | 3.9370 | 0.17% | -0.13% | -- | 6.27% | 1.51% | -- | -14.26% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5411 | 3.9344 | 0.00% | 0.33% | -- | -- | 0.66% | -- | -14.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5370 | 3.9303 | 0.00% | -- | -- | -- | 1.14% | -- | -15.05% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5457 | 3.9390 | 0.63% | 1.62% | -- | -- | 1.47% | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5360 | 3.9293 | 0.00% | 0.80% | 3.51% | 1.94% | -- | -- | -14.93% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5211 | 3.9144 | -0.18% | -- | 1.66% | -- | -- | -- | -14.23% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5238 | 3.9171 | 0.89% | 1.00% | 1.61% | 0.19% | -0.98% | -- | -14.08% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5103 | 3.9036 | 0.00% | 0.38% | 0.71% | -1.13% | -2.18% | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4965 | 3.8898 | 0.00% | -0.72% | -- | -- | -4.03% | -- | -15.16% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5087 | 3.9020 | 0.27% | 0.01% | -- | -- | -3.88% | -- | -14.09% | 开放申购 | 开放赎回 |
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