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| 国投瑞银优化增强AB(121012)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 | 1.4033 | 2.3103 | 0.22% | -- | 0.57% | -- | 6.81% | -- | -1.04% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4002 | 2.3072 | 0.00% | -- | 0.04% | -0.13% | -- | -- | -1.05% | -- | -- | | 2026-06-03 | 1.4029 | 2.3099 | 0.00% | 0.19% | 0.14% | -- | 7.01% | -- | -0.93% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.4003 | 2.3073 | 0.00% | -- | 0.33% | -- | -- | -- | -0.62% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3953 | 2.3023 | -0.11% | -- | 0.07% | -- | -- | -- | -1.32% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3968 | 2.3038 | -0.20% | -0.24% | -- | -- | 6.76% | -- | -1.15% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3996 | 2.3066 | -0.01% | -0.18% | -- | -- | 7.08% | -- | -0.95% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3997 | 2.3067 | 0.00% | -0.09% | -- | -- | -- | -- | -0.94% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4001 | 2.3071 | -0.14% | -0.06% | 0.77% | 0.29% | 7.68% | -- | -0.98% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4021 | 2.3091 | 0.09% | -- | -- | 0.44% | 7.87% | -- | -0.84% | -- | -- | | 2026-04-30 | 1.4009 | 2.3079 | 0.00% | -- | -- | -- | -- | -- | -0.72% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3971 | 2.3041 | 0.10% | -- | -- | -- | -- | -- | -0.99% | -- | -- | | 2026-04-27 | 1.3957 | 2.3027 | 0.00% | 0.00% | -- | -- | 7.65% | -- | -0.87% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.3957 | 2.3027 | 0.00% | -- | -- | 0.22% | -- | -- | -0.87% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3943 | 2.3013 | 0.00% | -- | -- | 0.48% | 7.72% | -- | -1.11% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3936 | 2.3006 | 0.00% | 0.48% | -- | -- | -- | -- | -1.02% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3894 | 2.2964 | 0.00% | -- | -- | 0.36% | -- | -- | -1.32% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3869 | 2.2939 | -0.15% | -- | -- | 0.92% | 6.22% | -- | -1.22% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3890 | 2.2960 | 0.00% | 0.03% | -- | 1.08% | -- | -- | -1.07% | -- | -- | | 2026-03-25 | 1.3886 | 2.2956 | 0.00% | -- | -1.09% | -- | 6.37% | -- | -1.31% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3951 | 2.3021 | 0.00% | -0.29% | -- | 2.07% | -- | -- | -0.42% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4020 | 2.3090 | 0.00% | -- | -- | -- | -- | -- | -0.21% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3992 | 2.3062 | 0.00% | -- | -- | 2.52% | 7.23% | -- | -0.41% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3974 | 2.3044 | 0.00% | -0.46% | 0.11% | 2.64% | 7.14% | -- | -1.03% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4013 | 2.3083 | -0.19% | -- | -- | 3.03% | 7.46% | -- | -0.41% | -- | -- | | 2026-02-25 | 1.4039 | 2.3109 | 0.12% | -- | -- | 3.09% | -- | -- | -0.22% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4022 | 2.3092 | 0.00% | -- | -- | 3.04% | -- | -- | -0.34% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3960 | 2.3030 | 0.00% | -- | -- | -- | 6.58% | -- | -0.50% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3959 | 2.3029 | 0.00% | -- | 1.58% | 2.51% | 6.50% | -- | -0.79% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3853 | 2.2923 | 0.00% | -- | 0.81% | 1.64% | 5.69% | -- | -1.61% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3953 | 2.3023 | 0.14% | 0.55% | -- | 2.99% | -- | -- | -0.48% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3933 | 2.3003 | 0.04% | -- | -- | 2.71% | 6.55% | -- | -0.62% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3927 | 2.2997 | 0.00% | 0.53% | -- | -- | -- | -- | -0.66% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3877 | 2.2947 | 0.00% | -- | 1.72% | -- | 6.41% | -- | -0.67% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3854 | 2.2924 | 0.00% | -- | -- | 2.21% | 6.63% | -- | -0.83% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3844 | 2.2914 | 0.00% | 0.74% | 1.36% | 2.09% | 6.01% | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3742 | 2.2812 | 0.00% | 0.11% | -- | 1.34% | -- | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3727 | 2.2797 | 0.00% | 0.43% | 0.87% | -- | 4.98% | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3668 | 2.2738 | 0.35% | 0.15% | -- | -- | -- | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3621 | 2.2691 | -0.15% | -0.03% | -- | -- | -- | -- | -23.78% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3642 | 2.2712 | 0.00% | -- | -- | 0.74% | -- | -- | -23.66% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3631 | 2.2701 | -0.12% | 0.12% | -0.56% | -- | 4.15% | -- | -24.06% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3648 | 2.2718 | 0.17% | -- | -0.47% | 0.92% | -- | -- | -23.97% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3625 | 2.2695 | 0.00% | -- | -0.41% | 0.46% | 4.67% | -- | -24.09% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3658 | 2.2728 | 0.32% | -- | -- | 1.16% | 5.06% | -- | -23.91% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3615 | 2.2685 | 0.00% | 0.13% | -0.01% | 1.30% | 4.65% | -- | -23.90% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3598 | 2.2668 | -0.02% | -- | -- | -- | 4.84% | -- | -23.78% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3601 | 2.2671 | -0.12% | -0.53% | -- | -- | 5.19% | -- | -23.76% | -- | -- | | 2025-11-25 | 1.3618 | 2.2688 | 0.07% | -- | -- | 0.89% | 5.24% | -- | -23.67% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3608 | 2.2678 | -0.01% | -- | -- | 1.08% | 5.24% | -- | -23.72% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3610 | 2.2680 | 0.00% | -- | 0.33% | -- | 4.69% | -- | -23.63% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3673 | 2.2743 | 0.00% | -- | -- | -- | 5.26% | -- | -23.19% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3746 | 2.2816 | 0.00% | -- | 1.42% | -- | 5.41% | -- | -23.25% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3708 | 2.2778 | -0.03% | 0.67% | -- | 2.36% | 5.04% | -- | -23.46% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3712 | 2.2782 | 0.23% | -- | -- | -- | 5.07% | -- | -22.97% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3681 | 2.2751 | 0.00% | 0.37% | 0.89% | 2.26% | 4.67% | -- | -23.53% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3617 | 2.2687 | 0.00% | 0.20% | 0.42% | 2.14% | 4.83% | -- | -23.88% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3630 | 2.2700 | 0.00% | -- | 0.52% | 2.48% | 5.41% | -- | -23.04% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3590 | 2.2660 | 0.00% | 0.18% | 0.68% | -- | 5.19% | -- | -23.22% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3567 | 2.2637 | 0.14% | 0.03% | -- | 1.97% | 5.25% | -- | -23.87% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3548 | 2.2618 | -0.13% | -- | -- | 1.67% | 5.10% | -- | -23.97% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3565 | 2.2635 | 0.00% | -- | -- | -- | 5.40% | -- | -23.88% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3563 | 2.2633 | 0.00% | -0.27% | -- | 2.38% | 5.55% | -- | -23.97% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3554 | 2.2624 | 0.00% | -0.04% | 0.02% | -- | 5.81% | -- | -23.77% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3600 | 2.2670 | 0.29% | 0.29% | 0.28% | 2.80% | 6.42% | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3560 | 2.2630 | 0.00% | -- | -- | 2.88% | 4.63% | -- | -23.43% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3498 | 2.2568 | 0.01% | -- | -- | 2.61% | 6.03% | -- | -23.70% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3496 | 2.2566 | 0.00% | -- | -0.01% | 2.51% | -- | -- | -23.92% | -- | -- | | 2025-09-15 | 1.3542 | 2.2612 | -0.07% | -0.19% | -- | 3.08% | 8.68% | -- | -24.35% | -- | -- | | 2025-09-12 | 1.3551 | 2.2621 | 0.00% | 0.36% | 1.18% | -- | -- | -- | -24.55% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3524 | 2.2594 | -0.28% | 0.63% | -- | -- | -- | -- | -24.70% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3562 | 2.2632 | -0.04% | -- | -- | 3.15% | -- | -- | -24.49% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3568 | 2.2638 | 0.49% | -- | -- | -- | 8.28% | -- | -24.20% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3502 | 2.2572 | 0.46% | -- | -- | 2.86% | 7.50% | -- | -24.49% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3440 | 2.2510 | 0.01% | -- | 0.81% | 2.38% | 7.09% | -- | -24.75% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3439 | 2.2509 | 0.00% | -- | -- | 2.51% | 6.91% | -- | -24.75% | -- | -- | | 2025-08-25 | 1.3498 | 2.2568 | 0.27% | -- | -- | 2.84% | -- | -- | -24.63% | -- | -- | | 2025-08-22 | 1.3462 | 2.2532 | 0.00% | -- | 1.02% | 2.56% | 7.18% | -- | -25.17% | -- | -- | | 2025-08-12 | 1.3393 | 2.2463 | 0.01% | -- | -- | -- | 6.04% | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3392 | 2.2462 | 0.00% | 0.45% | -- | 2.78% | -- | -- | -25.10% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3378 | 2.2448 | 0.00% | 0.59% | 1.16% | 2.88% | -- | -- | -24.93% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3332 | 2.2402 | 0.00% | -- | -- | -- | -- | -- | -24.89% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3300 | 2.2370 | -0.25% | -- | 0.90% | -- | 4.72% | -- | -25.36% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3334 | 2.2404 | 0.00% | 0.22% | 1.16% | -- | 5.57% | -- | -25.17% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3305 | 2.2375 | -0.16% | 0.43% | -- | -- | 5.01% | -- | -25.17% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3326 | 2.2396 | 0.00% | -- | 1.55% | 2.80% | -- | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3264 | 2.2334 | 0.12% | 0.13% | 0.89% | -- | 4.19% | -- | -25.19% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3248 | 2.2318 | 0.00% | 0.14% | -- | 2.38% | -- | -- | -25.28% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3248 | 2.2318 | 0.00% | 0.18% | 0.84% | -- | 3.91% | -- | -25.49% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3247 | 2.2317 | 0.13% | 0.11% | -- | 2.34% | -- | -- | -25.75% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3230 | 2.2300 | 0.00% | 0.13% | 0.62% | -- | 3.68% | -- | -25.84% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3224 | 2.2294 | 0.00% | 0.33% | -- | -- | 3.56% | -- | -25.87% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3233 | 2.2303 | 0.15% | 0.59% | 0.94% | -- | 3.38% | -- | -26.11% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3213 | 2.2283 | 0.00% | 0.36% | 0.81% | 1.19% | -- | -- | -26.23% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3181 | 2.2251 | 0.00% | -- | 0.56% | 1.10% | 2.98% | -- | -26.45% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3155 | 2.2225 | -0.08% | -- | 0.27% | -- | -- | -- | -26.30% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3166 | 2.2236 | 0.11% | -- | 0.31% | 0.86% | -- | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3151 | 2.2221 | 0.00% | 0.03% | 0.20% | 0.82% | 2.82% | -- | -26.32% | 开放申购 | 开放赎回 |
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