|
| 国投瑞银美丽中国A(000663)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 | | 2025-10-23 | 1.4158 | 3.7388 | 0.03% | -1.06% | 2.49% | 13.98% | 30.87% | -- | -12.55% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4154 | 3.7384 | -0.11% | -- | 1.80% | -- | 32.05% | -- | -12.58% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4169 | 3.7399 | 0.00% | -- | 1.33% | -- | 34.10% | -- | -12.48% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4309 | 3.7539 | 0.00% | -4.04% | 2.93% | 20.28% | 37.06% | -- | -12.05% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4797 | 3.8027 | 0.00% | 1.54% | 5.45% | -- | 41.60% | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4911 | 3.8141 | 2.33% | 2.33% | 7.73% | 26.04% | 37.81% | -- | -6.04% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4572 | 3.7802 | 0.00% | 5.49% | -- | -- | 29.53% | -- | -8.18% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4232 | 3.7462 | 0.57% | 1.78% | -- | 24.42% | 41.75% | -- | -9.52% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4151 | 3.7381 | 0.00% | 2.38% | 4.99% | 23.09% | -- | -- | -11.00% | -- | -- | | 2025-09-23 | 1.3814 | 3.7044 | -0.65% | -0.63% | 5.35% | -- | 46.33% | -- | -13.12% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3904 | 3.7134 | -0.56% | 0.12% | 6.04% | 22.69% | 47.29% | -- | -13.21% | -- | -- | | 2025-09-19 | 1.3983 | 3.7213 | 1.16% | -0.35% | 8.91% | -- | -- | -- | -13.79% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3822 | 3.7052 | -0.61% | -- | 8.31% | 20.68% | 48.15% | -- | -15.05% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3907 | 3.7137 | 0.04% | 0.83% | 8.97% | 21.19% | -- | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3902 | 3.7132 | 0.10% | 0.44% | 8.93% | 21.13% | -- | -- | -14.55% | -- | -- | | 2025-09-15 | 1.3888 | 3.7118 | -1.03% | 0.25% | 8.82% | -- | -- | -- | -16.03% | -- | -- | | 2025-09-12 | 1.4032 | 3.7262 | 0.00% | 2.69% | 11.69% | -- | 49.75% | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3793 | 3.7023 | -0.35% | 1.85% | -- | 21.48% | -- | -- | -18.09% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3841 | 3.7071 | -0.09% | -- | -- | -- | -- | -- | -17.81% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3853 | 3.7083 | 1.38% | -- | -- | -- | 45.67% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3664 | 3.6894 | 0.00% | -- | -- | 20.46% | 41.89% | -- | -17.54% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3542 | 3.6772 | 0.00% | -- | -- | 20.77% | 40.92% | -- | -18.13% | -- | -- | | 2025-08-25 | 1.3478 | 3.6708 | 2.79% | 5.61% | -- | 19.41% | -- | -- | -19.73% | -- | -- | | 2025-08-22 | 1.3112 | 3.6342 | 0.00% | 2.74% | -- | 15.80% | 39.49% | -- | -23.32% | -- | -- | | 2025-08-20 | 1.2995 | 3.6225 | 1.22% | -- | -- | -- | -- | -- | -22.92% | -- | -- | | 2025-08-19 | 1.2839 | 3.6069 | 0.60% | 2.20% | -- | -- | 33.46% | -- | -23.85% | -- | -- | | 2025-08-18 | 1.2762 | 3.5992 | 0.00% | -- | -- | 14.33% | -- | -- | -24.26% | -- | -- | | 2025-08-15 | 1.2762 | 3.5992 | 0.00% | -- | -- | -- | 32.25% | -- | -23.95% | -- | -- | | 2025-08-12 | 1.2563 | 3.5793 | 0.00% | -- | -- | 12.74% | 29.52% | -- | -25.00% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2357 | 3.5587 | 0.00% | -- | 4.62% | 12.22% | -- | -- | -24.93% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2290 | 3.5520 | 0.00% | -- | -- | -- | -- | -- | -23.81% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2596 | 3.5826 | 0.00% | 1.40% | -- | -- | -- | -- | -23.61% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2422 | 3.5652 | 0.00% | 4.42% | -- | -- | 25.73% | -- | -24.62% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2054 | 3.5284 | 1.33% | 0.91% | 5.05% | -- | 18.99% | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1896 | 3.5126 | 0.00% | 0.56% | 3.65% | 13.61% | -- | -- | -27.37% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1957 | 3.5187 | 0.00% | 1.24% | -- | -- | 17.23% | -- | -27.84% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1945 | 3.5175 | 0.97% | 0.59% | 5.21% | 14.16% | -- | -- | -29.24% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1830 | 3.5060 | 0.00% | 0.03% | -- | -- | 16.90% | -- | -29.92% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1811 | 3.5041 | 0.00% | -- | -- | -- | 16.71% | -- | -29.95% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1875 | 3.5105 | 0.41% | 3.81% | 5.90% | -- | 17.46% | -- | -30.27% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1827 | 3.5057 | 0.00% | 2.88% | 5.38% | 5.68% | -- | -- | -30.55% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1535 | 3.4765 | 0.84% | 1.78% | 1.98% | -- | -- | -- | -31.91% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1439 | 3.4669 | -0.50% | -- | 1.63% | -- | -- | -- | -32.07% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1496 | 3.4726 | 0.46% | 0.38% | 1.85% | 2.29% | 11.83% | -- | -31.73% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1443 | 3.4673 | 0.00% | -0.28% | 1.38% | -- | 11.42% | -- | -32.05% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1333 | 3.4563 | 0.00% | -- | -- | -- | 8.35% | -- | -32.06% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1453 | 3.4683 | -0.19% | 0.16% | 2.61% | -- | 6.94% | -- | -29.78% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1475 | 3.4705 | -0.02% | 1.07% | 2.80% | -- | 7.65% | -- | -29.64% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1477 | 3.4707 | 0.00% | -- | 2.82% | -- | 7.26% | -- | -29.33% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1435 | 3.4665 | 0.71% | 1.10% | 3.87% | -- | -- | -- | -28.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1354 | 3.4584 | 0.00% | 1.26% | 3.13% | 0.35% | -- | -- | -29.17% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1343 | 3.4573 | 0.28% | -- | -- | -- | 4.74% | -- | -28.62% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1311 | 3.4541 | 0.87% | -0.17% | -- | 3.11% | -- | -- | -28.82% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1213 | 3.4443 | -0.09% | -0.87% | -- | -- | 4.11% | -- | -29.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1223 | 3.4453 | 0.00% | -0.57% | -- | -- | 3.06% | -- | -28.01% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1330 | 3.4560 | 0.17% | -- | -- | -- | -- | -- | -27.09% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1311 | 3.4541 | 0.50% | -- | 3.72% | -- | -- | -- | -27.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1255 | 3.4485 | -0.28% | -- | 3.21% | 1.20% | -- | -- | -27.48% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1287 | 3.4517 | -0.32% | 1.12% | -- | 1.57% | 3.46% | -- | -27.65% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1323 | 3.4553 | 0.00% | -- | -- | 1.89% | -- | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1162 | 3.4392 | 0.00% | 1.39% | 6.60% | 2.23% | 2.88% | -- | -27.47% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1156 | 3.4386 | 0.12% | 1.76% | -- | 2.22% | -- | -- | -28.12% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1143 | 3.4373 | 1.22% | -- | -- | -- | 1.76% | -- | -27.60% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1009 | 3.4239 | 0.11% | -- | -- | -0.11% | 0.26% | -- | -26.31% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0997 | 3.4227 | -0.13% | -- | -- | -0.22% | 1.82% | -- | -26.34% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1011 | 3.4241 | 0.44% | -- | -- | -0.09% | -- | -- | -26.25% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0963 | 3.4193 | 0.00% | 1.65% | -- | 0.23% | 0.30% | -- | -26.57% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0785 | 3.4015 | 0.00% | -- | -3.65% | -0.79% | 0.79% | -- | -27.42% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0905 | 3.4135 | 1.18% | 3.53% | -2.97% | 0.07% | -- | -- | -23.15% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0778 | 3.4008 | 0.00% | -- | -- | -1.09% | -- | -- | -27.42% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0533 | 3.3763 | 0.00% | -- | -- | -- | -- | -- | -31.07% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0471 | 3.3701 | -0.71% | -- | -- | -2.86% | -- | -- | -31.07% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0546 | 3.3776 | 0.00% | -- | -- | -- | 2.19% | -- | -30.57% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0463 | 3.3693 | 0.00% | -- | -7.52% | -- | -- | -- | -33.36% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1191 | 3.4421 | 0.00% | -- | -- | -- | -- | -- | -29.70% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1129 | 3.4359 | -0.58% | -- | -- | -- | 7.84% | -- | -30.18% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1194 | 3.4424 | 0.00% | -- | -- | 1.59% | -- | -- | -28.93% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1239 | 3.4469 | 0.00% | -- | -- | -- | 9.01% | -- | -29.40% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1311 | 3.4541 | 0.00% | 0.74% | 3.64% | -- | -- | -- | -31.32% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1314 | 3.4544 | 0.00% | -- | -- | -1.34% | -- | -- | -31.68% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1228 | 3.4458 | 0.00% | -- | 2.65% | -0.14% | 5.73% | -- | -35.21% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0970 | 3.4200 | 0.00% | -- | 0.91% | -0.96% | -- | -- | -36.70% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1122 | 3.4352 | 0.00% | 1.22% | 2.06% | 2.56% | 5.52% | -- | -37.20% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1113 | 3.4343 | 0.00% | 1.78% | 1.37% | -1.49% | -- | -- | -37.81% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0988 | 3.4218 | 0.77% | -- | -- | -1.35% | 6.27% | -- | -38.41% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0904 | 3.4134 | -0.59% | -0.47% | -- | -0.83% | -- | -- | -38.88% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0969 | 3.4199 | 0.46% | -- | -- | -0.46% | -- | -- | -38.41% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0919 | 3.4149 | 0.05% | -0.93% | 0.58% | -1.98% | -- | -- | -38.31% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0914 | 3.4144 | 0.00% | -0.22% | -- | -3.85% | -- | -- | -39.10% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0956 | 3.4186 | 0.00% | 0.78% | -- | -4.21% | -- | -- | -38.86% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1021 | 3.4251 | 0.76% | 1.38% | 3.36% | -4.73% | -- | -- | -38.60% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0938 | 3.4168 | 0.00% | 0.62% | 3.71% | -3.90% | 10.93% | -- | -38.27% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0871 | 3.4101 | -0.24% | -- | -1.34% | 0.31% | 3.93% | -- | -38.93% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0897 | 3.4127 | 0.00% | -- | -- | 1.89% | 5.90% | -- | -41.60% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0963 | 3.4193 | 0.00% | 0.99% | -- | 3.76% | 4.31% | -- | -40.84% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0779 | 3.4009 | 0.00% | -- | -3.10% | 3.25% | 0.64% | -- | -55.31% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0856 | 3.4086 | 0.00% | 1.81% | -- | 1.65% | 0.52% | -- | -54.99% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0663 | 3.3893 | 1.10% | -- | -5.17% | -5.22% | -3.68% | -- | -56.32% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0547 | 3.3777 | -0.07% | -- | -6.20% | -6.25% | -4.72% | -- | -57.09% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0554 | 3.3784 | 0.00% | -4.22% | -5.12% | -6.19% | -6.93% | -- | -57.63% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1019 | 3.4249 | 0.00% | -- | -0.15% | 5.34% | -1.26% | -3.17% | -55.28% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0968 | 3.4198 | 0.00% | -1.40% | 0.73% | 16.19% | -1.54% | -3.62% | -55.45% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1066 | 3.4296 | -0.52% | -3.51% | 0.42% | -- | -1.90% | -2.76% | -54.12% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1124 | 3.4354 | 0.00% | -2.31% | 0.94% | -- | -1.38% | -2.25% | -54.54% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1575 | 3.4805 | 0.55% | 4.19% | 1.76% | 23.53% | 0.65% | 1.71% | -52.27% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1512 | 3.4742 | 0.38% | 3.94% | 0.66% | -- | -0.16% | 1.16% | -52.53% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1468 | 3.4698 | 0.71% | 3.09% | 0.04% | -- | 0.51% | 0.77% | -52.71% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1387 | 3.4617 | 1.27% | 1.44% | -0.66% | -- | -0.20% | 0.06% | -53.00% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1244 | 3.4474 | 1.22% | 0.90% | -1.21% | 18.23% | -2.23% | -1.20% | -52.84% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1109 | 3.4339 | 0.30% | 0.69% | -2.09% | 15.36% | -3.23% | -2.38% | -53.38% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1076 | 3.4306 | -0.43% | 0.36% | -0.81% | 15.25% | -4.68% | -2.67% | -53.52% | -- | -- | | 2024-12-03 | 1.1124 | 3.4354 | -0.90% | 2.58% | 0.90% | 15.75% | -4.60% | -2.25% | -53.32% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1225 | 3.4455 | 0.73% | 2.85% | 1.81% | 17.54% | -3.73% | -1.36% | -52.36% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1144 | 3.4374 | 1.01% | 2.34% | 1.74% | -- | -4.91% | -2.07% | -52.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1033 | 3.4263 | -0.03% | -2.20% | -0.60% | 17.87% | -6.74% | -3.05% | -52.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1036 | 3.4266 | 1.77% | -2.28% | 1.84% | 17.78% | -5.59% | -3.02% | -52.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0844 | 3.4074 | -0.64% | -2.64% | 0.06% | -- | -7.95% | -4.71% | -53.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0914 | 3.4144 | 0.23% | -0.74% | 0.71% | -- | -7.35% | -4.09% | -53.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0889 | 3.4119 | -3.47% | -1.19% | 1.59% | 15.84% | -21.04% | -4.31% | -53.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1281 | 3.4511 | -0.11% | 1.27% | 6.77% | -- | -18.67% | -0.87% | -52.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1293 | 3.4523 | 1.39% | -0.51% | 7.93% | -- | -18.70% | -0.76% | -52.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1138 | 3.4368 | 1.30% | -2.08% | 6.45% | 15.78% | -19.35% | -2.13% | -52.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0995 | 3.4225 | -0.23% | -3.86% | 5.08% | -- | -20.38% | -3.38% | -52.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1020 | 3.4250 | -1.07% | -3.86% | 5.45% | 14.20% | -20.38% | -3.16% | -52.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1139 | 3.4369 | -1.87% | -3.71% | 4.30% | -- | -19.05% | -2.12% | -51.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1351 | 3.4581 | -0.21% | -0.27% | 8.62% | 17.02% | -16.96% | -0.25% | -50.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1375 | 3.4605 | -0.54% | 0.26% | 8.85% | 17.27% | -16.85% | -0.04% | -50.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1437 | 3.4667 | -0.23% | 2.42% | 9.44% | -- | -16.40% | 0.50% | -50.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1463 | 3.4693 | -0.91% | 3.97% | -2.69% | 17.21% | -16.27% | 0.73% | -49.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1568 | 3.4798 | 1.63% | 5.35% | 2.83% | -- | -15.31% | 1.65% | -48.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1382 | 3.4612 | 0.32% | 3.55% | 1.17% | -- | -16.92% | 0.02% | -49.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1346 | 3.4576 | 1.60% | 3.59% | 0.85% | 16.61% | -16.70% | -0.30% | -49.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1167 | 3.4397 | 1.29% | 0.60% | -0.74% | -- | -18.01% | -1.87% | -50.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1025 | 3.4255 | 0.40% | 1.73% | -2.00% | 10.58% | -18.63% | -3.12% | -50.58% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0981 | 3.4211 | -0.10% | 2.67% | -2.39% | 9.26% | -19.44% | -3.51% | -49.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0992 | 3.4222 | 0.36% | 1.61% | -2.29% | -- | -19.41% | -3.41% | -49.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0953 | 3.4183 | -1.32% | 2.18% | 4.71% | 12.22% | -19.05% | -3.75% | -50.05% | -- | -- |
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