| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2021-12-13 | 2021-12-13 | 2021-12-15 | 每份派现金0.0820元 |
| 2019-12-25 | 2019-12-25 | 2019-12-27 | 每份派现金0.0700元 |
| 2018-11-09 | 2018-11-09 | 2018-11-13 | 每份派现金0.0330元 |
| 2016-12-14 | 2016-12-14 | 2016-12-16 | 每份派现金0.0100元 |
| 2016-11-14 | 2016-11-14 | 2016-11-16 | 每份派现金0.0060元 |
| 2016-10-21 | 2016-10-21 | 2016-10-25 | 每份派现金0.0070元 |
| 2016-01-15 | 2016-01-15 | 2016-01-19 | 每份派现金0.0060元 |
| 2015-12-14 | 2015-12-14 | 2015-12-16 | 每份派现金0.0060元 |
| 2015-11-13 | 2015-11-13 | 2015-11-17 | 每份派现金0.0070元 |
| 2015-10-20 | 2015-10-20 | 2015-10-22 | 每份派现金0.0050元 |
| 2015-09-15 | 2015-09-15 | 2015-09-17 | 每份派现金0.0040元 |
| 2015-08-14 | 2015-08-14 | 2015-08-18 | 每份派现金0.0200元 |
| 2015-07-14 | 2015-07-14 | 2015-07-16 | 每份派现金0.0060元 |
| 2015-06-12 | 2015-06-12 | 2015-06-16 | 每份派现金0.0150元 |
| 2015-05-15 | 2015-05-15 | 2015-05-19 | 每份派现金0.0150元 |
| 2015-04-15 | 2015-04-15 | 2015-04-17 | 每份派现金0.0300元 |
| 2015-03-13 | 2015-03-13 | 2015-03-17 | 每份派现金0.0200元 |
| 2015-02-12 | 2015-02-12 | 2015-02-16 | 每份派现金0.0300元 |
| 2015-01-16 | 2015-01-16 | 2015-01-20 | 每份派现金0.0800元 |
| 2014-12-12 | 2014-12-12 | 2014-12-16 | 每份派现金0.0300元 |
| 2014-11-13 | 2014-11-13 | 2014-11-17 | 每份派现金0.0150元 |
| 2014-10-21 | 2014-10-21 | 2014-10-23 | 每份派现金0.0130元 |
| 2014-09-15 | 2014-09-15 | 2014-09-17 | 每份派现金0.0020元 |
| 2014-08-12 | 2014-08-12 | 2014-08-14 | 每份派现金0.0170元 |
| 2013-10-17 | 2013-10-17 | 2013-10-21 | 每份派现金0.0030元 |
| 2013-09-11 | 2013-09-11 | 2013-09-13 | 每份派现金0.0030元 |
| 2013-08-12 | 2013-08-12 | 2013-08-14 | 每份派现金0.0030元 |
| 2013-07-10 | 2013-07-10 | 2013-07-12 | 每份派现金0.0100元 |
| 2013-06-17 | 2013-06-17 | 2013-06-19 | 每份派现金0.0100元 |
| 2013-05-13 | 2013-05-13 | 2013-05-15 | 每份派现金0.0150元 |
| 2013-04-12 | 2013-04-12 | 2013-04-16 | 每份派现金0.0100元 |
| 2013-03-12 | 2013-03-12 | 2013-03-14 | 每份派现金0.0200元 |
| 2013-02-19 | 2013-02-19 | 2013-02-21 | 每份派现金0.0100元 |
| 2013-01-15 | 2013-01-15 | 2013-01-17 | 每份派现金0.0050元 |
| 2012-12-12 | 2012-12-12 | 2012-12-14 | 每份派现金0.0050元 |
| 2012-11-12 | 2012-11-12 | 2012-11-14 | 每份派现金0.0050元 |
| 2012-10-17 | 2012-10-17 | 2012-10-19 | 每份派现金0.0040元 |
| 2012-09-12 | 2012-09-12 | 2012-09-14 | 每份派现金0.0040元 |
| 2012-08-10 | 2012-08-10 | 2012-08-14 | 每份派现金0.0100元 |
| 2012-07-11 | 2012-07-11 | 2012-07-13 | 每份派现金0.0080元 |
| 2012-06-12 | 2012-06-12 | 2012-06-14 | 每份派现金0.0100元 |
| 2012-05-11 | 2012-05-11 | 2012-05-15 | 每份派现金0.0100元 |
| 2012-04-17 | 2012-04-17 | 2012-04-19 | 每份派现金0.0100元 |
| 基金名称 | 单位净值 | 日增长率 |
| 国投瑞银国家安全混合A | 0.9270 | 1.42% |
| 国投瑞银比较优势一年持有期混合A | 1.0078 | 0.36% |
| 国投瑞银比较优势一年持有期混合C | 1.0036 | 0.36% |
| 国投资源LOF | 1.4780 | 0.34% |
| 国投瑞银远见成长混合A | 0.8930 | 0.28% |
| 国投瑞银行业睿选混合A | 0.9748 | 0.28% |
| 国投瑞银行业睿选混合C | 0.9685 | 0.27% |
| 国投瑞银远见成长混合C | 0.8812 | 0.27% |
