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| 国投瑞银沪深300量化增强C(007144)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 | | 2026-06-16 | 1.6196 | 1.6951 | 0.00% | -- | 1.73% | -- | -- | -- | 29.02% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.5892 | 1.6647 | 0.00% | -- | -- | -- | -- | -- | 30.06% | -- | -- | | 2026-06-08 | 1.5693 | 1.6448 | 0.00% | -- | -1.15% | -- | -- | -- | 29.28% | -- | -- | | 2026-05-27 | 1.6145 | 1.6900 | -0.54% | -- | 3.54% | -- | 29.27% | -- | 32.79% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6233 | 1.6988 | 0.00% | -- | -- | 5.92% | 29.37% | -- | 33.52% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5920 | 1.6675 | -0.82% | 0.28% | 3.71% | -- | -- | -- | 27.12% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6051 | 1.6806 | -1.46% | 0.65% | 4.52% | -- | 26.01% | -- | 29.94% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6288 | 1.7043 | 0.00% | 2.29% | -- | -- | 29.57% | -- | 31.85% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5875 | 1.6630 | -0.46% | -- | -- | -- | 28.09% | -- | 24.80% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5948 | 1.6703 | 0.16% | -- | 9.16% | -- | 29.67% | -- | 26.35% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5923 | 1.6678 | 0.00% | -- | -- | -- | 30.28% | -- | 26.15% | -- | -- | | 2026-04-28 | 1.5557 | 1.6312 | -0.23% | -- | -- | -- | -- | -- | 22.40% | -- | -- | | 2026-04-27 | 1.5593 | 1.6348 | 0.00% | -- | -- | -- | 27.62% | -- | 23.72% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5351 | 1.6106 | -0.04% | -- | -- | -0.34% | 27.40% | -- | 19.65% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5357 | 1.6112 | 0.00% | 5.11% | -- | -0.03% | 27.74% | -- | 19.70% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4945 | 1.5700 | 0.00% | 1.28% | -- | -- | -- | -- | 16.24% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4610 | 1.5365 | 0.00% | -- | -- | -5.55% | -- | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4756 | 1.5511 | -1.02% | 0.53% | -- | -2.19% | 17.99% | -- | 15.66% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4908 | 1.5663 | 0.00% | -- | -- | -1.19% | -- | -- | 16.85% | -- | -- | | 2026-03-26 | 1.4678 | 1.5433 | 0.00% | -1.83% | -4.23% | -- | -- | -- | 15.46% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4412 | 1.5167 | 0.00% | -- | -- | -- | -- | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4952 | 1.5707 | 0.00% | -- | -- | -- | -- | -- | 20.00% | -- | -- | | 2026-03-17 | 1.5134 | 1.5889 | 0.00% | -0.24% | -- | -- | -- | -- | 21.46% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5170 | 1.5925 | 0.00% | 0.49% | -- | 2.20% | 21.30% | -- | 21.08% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4921 | 1.5676 | -1.16% | -3.00% | -2.16% | 1.72% | 20.71% | -- | 14.89% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5096 | 1.5851 | 0.00% | -1.28% | -- | -- | -- | -- | 16.24% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5326 | 1.6081 | -0.36% | -- | -- | 5.45% | 21.97% | -- | 19.79% | -- | -- | | 2026-02-25 | 1.5382 | 1.6137 | 0.59% | -- | -- | 6.42% | -- | -- | 20.23% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5292 | 1.6047 | 0.00% | -- | -- | 6.78% | -- | -- | 19.52% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5251 | 1.6006 | 0.00% | -- | 1.09% | 3.50% | 25.97% | -- | 16.77% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4981 | 1.5736 | 0.00% | -- | -0.70% | 1.13% | 23.74% | -- | 13.53% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5319 | 1.6074 | -0.03% | -0.55% | -- | 4.71% | -- | -- | 16.15% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5323 | 1.6078 | 0.00% | -0.25% | -- | 4.65% | 26.46% | -- | 16.18% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5404 | 1.6159 | 0.28% | -- | 4.12% | -- | 28.62% | -- | 19.53% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5361 | 1.6116 | -0.14% | -0.70% | -- | -- | 27.34% | -- | 19.20% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5383 | 1.6138 | 0.00% | -- | -- | 5.86% | 30.71% | -- | 19.37% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5469 | 1.6224 | 0.00% | 2.53% | 4.24% | 5.48% | 29.08% | -- | 22.63% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5087 | 1.5842 | -0.40% | 0.03% | -- | 2.87% | -- | -- | 23.08% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5147 | 1.5902 | 0.00% | -- | -- | 3.28% | -- | -- | 23.57% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5082 | 1.5837 | 0.00% | -- | 5.31% | -- | 20.79% | -- | 24.64% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4642 | 1.5397 | -1.03% | -- | -- | 1.12% | 19.44% | -- | 17.24% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4795 | 1.5550 | 0.00% | -- | -- | 1.87% | -- | -- | 18.39% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4764 | 1.5519 | -0.53% | 0.65% | -0.36% | 1.29% | 18.59% | -- | 16.76% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4843 | 1.5598 | 0.00% | -- | -0.56% | 3.72% | 19.21% | -- | 17.38% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4840 | 1.5595 | 1.17% | -- | -- | 3.45% | 21.59% | -- | 18.73% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4669 | 1.5424 | 0.00% | 0.95% | -0.45% | -- | 19.88% | -- | 19.33% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4531 | 1.5286 | -0.02% | -- | -- | -- | 19.63% | -- | 20.84% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4534 | 1.5289 | 0.55% | -1.08% | -- | -- | 21.48% | -- | 20.86% | -- | -- | | 2025-11-25 | 1.4454 | 1.5209 | 0.93% | -- | -- | 0.63% | 20.84% | -- | 20.20% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4321 | 1.5076 | -0.16% | -- | -- | 1.27% | 19.20% | -- | 19.64% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4344 | 1.5099 | 0.00% | -- | -2.04% | -- | 16.00% | -- | 19.75% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4693 | 1.5448 | 0.00% | -- | -- | 6.87% | 19.15% | -- | 21.93% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4999 | 1.5754 | 0.00% | -- | 3.22% | -- | 18.33% | -- | 24.62% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4817 | 1.5572 | -0.73% | 0.56% | -- | -- | 16.38% | -- | 23.11% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4926 | 1.5681 | 0.18% | 0.57% | -- | -- | 17.41% | -- | 27.17% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4899 | 1.5654 | 0.00% | 0.57% | 1.59% | -- | 15.92% | -- | 24.01% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4735 | 1.5490 | -0.72% | -- | 0.47% | 10.60% | 19.34% | -- | 23.15% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4842 | 1.5597 | 0.19% | -- | 1.20% | -- | 21.60% | -- | 27.96% | -- | -- | | 2025-10-31 | 1.4814 | 1.5569 | 0.00% | -- | 1.01% | -- | 21.41% | -- | 32.21% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4695 | 1.5450 | 0.44% | 0.51% | 2.15% | 8.90% | 17.64% | -- | 23.33% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4630 | 1.5385 | -0.08% | -- | 1.53% | 8.56% | 17.76% | -- | 22.79% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4642 | 1.5397 | 0.00% | -- | 1.74% | -- | 18.56% | -- | 22.89% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4621 | 1.5376 | 0.00% | -1.56% | 0.97% | 11.30% | 20.79% | -- | 18.74% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4531 | 1.5286 | 0.00% | -0.92% | 0.24% | -- | 18.68% | -- | 21.20% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4852 | 1.5607 | 1.27% | 1.27% | -- | 13.86% | 19.67% | -- | 22.19% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4666 | 1.5421 | 0.00% | 1.95% | -- | 14.07% | 14.77% | -- | 20.66% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4473 | 1.5228 | -0.82% | 0.57% | -- | 12.39% | 26.55% | -- | 17.90% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4593 | 1.5348 | 0.00% | 1.42% | 1.59% | 12.98% | -- | -- | 17.97% | -- | -- | | 2025-09-23 | 1.4386 | 1.5141 | -0.17% | -0.65% | 1.73% | -- | 37.68% | -- | 16.30% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4410 | 1.5165 | 0.13% | -0.78% | 1.90% | 14.56% | 38.64% | -- | 16.14% | -- | -- | | 2025-09-19 | 1.4391 | 1.5146 | 0.01% | -0.72% | 4.68% | -- | -- | -- | 14.73% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4389 | 1.5144 | -1.23% | -1.28% | 4.18% | -- | 39.66% | -- | 14.71% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4568 | 1.5323 | 0.61% | 1.80% | 6.15% | 15.37% | -- | -- | 16.14% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4480 | 1.5235 | -0.30% | -- | 5.51% | -- | -- | -- | 15.43% | -- | -- | | 2025-09-15 | 1.4523 | 1.5278 | 0.19% | 1.23% | 5.82% | 15.33% | -- | -- | 13.36% | -- | -- | | 2025-09-12 | 1.4496 | 1.5251 | -0.55% | 1.05% | 7.02% | -- | 40.82% | -- | 10.98% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4576 | 1.5331 | 1.86% | -- | -- | 15.16% | -- | -- | 11.59% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4310 | 1.5065 | 0.00% | -0.05% | -- | 14.01% | -- | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4347 | 1.5102 | 0.01% | -- | -- | -- | 36.52% | -- | 10.96% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4345 | 1.5100 | 0.00% | -- | -- | 14.03% | 35.47% | -- | 11.52% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4317 | 1.5072 | 0.00% | -- | -- | -- | 34.53% | -- | 11.10% | -- | -- | | 2025-08-25 | 1.4364 | 1.5119 | 1.58% | 4.00% | -- | 13.83% | -- | -- | 8.69% | -- | -- | | 2025-08-22 | 1.4141 | 1.4896 | 0.00% | 3.04% | 4.93% | 11.20% | 31.88% | -- | 5.85% | -- | -- | | 2025-08-20 | 1.3879 | 1.4634 | 0.95% | -- | -- | -- | 29.03% | -- | 4.69% | -- | -- | | 2025-08-19 | 1.3748 | 1.4503 | -0.46% | 1.50% | -- | 9.33% | 26.92% | -- | 3.70% | -- | -- | | 2025-08-18 | 1.3812 | 1.4567 | 0.64% | -- | -- | -- | -- | -- | 3.63% | -- | -- | | 2025-08-15 | 1.3724 | 1.4479 | 0.00% | -- | -- | -- | 27.68% | -- | 2.73% | -- | -- | | 2025-08-12 | 1.3545 | 1.4300 | 0.00% | -- | -- | -- | 26.86% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3323 | 1.4078 | 0.00% | -- | -- | -- | -- | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3540 | 1.4295 | 0.01% | 0.34% | 5.31% | -- | -- | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3539 | 1.4294 | 0.00% | 0.46% | 5.59% | 11.47% | 24.50% | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3494 | 1.4249 | 0.13% | 2.73% | -- | -- | 22.57% | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3477 | 1.4232 | 0.00% | -- | 7.14% | 10.86% | -- | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3201 | 1.3956 | 0.49% | 0.63% | 4.55% | -- | 17.65% | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3136 | 1.3891 | 0.00% | 0.71% | -- | 9.10% | -- | -- | -2.82% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3179 | 1.3934 | 0.00% | -- | 4.65% | 9.62% | 17.71% | -- | -3.65% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3118 | 1.3873 | 0.57% | 1.09% | 4.52% | 10.20% | -- | -- | -6.87% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3044 | 1.3799 | 0.00% | 1.16% | -- | -- | 18.19% | -- | -7.39% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2976 | 1.3731 | 0.63% | 0.77% | -- | -- | 16.89% | -- | -8.22% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2895 | 1.3650 | 0.00% | -0.17% | 3.26% | 3.11% | -- | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2857 | 1.3612 | 0.27% | -- | 2.95% | 2.01% | 16.27% | -- | -9.23% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2822 | 1.3577 | -0.43% | 1.93% | 2.67% | -- | -- | -- | -8.34% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2877 | 1.3632 | -0.31% | -- | 2.62% | -- | -- | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2917 | 1.3672 | 1.32% | -- | 2.36% | 1.98% | -- | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2749 | 1.3504 | 0.00% | 0.97% | 1.03% | -- | 15.51% | -- | -7.94% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2579 | 1.3334 | 0.00% | -0.11% | -- | -- | 13.19% | -- | -12.48% | 开放申购 | 开放赎回 |
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