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| 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 | | 2026-06-22 | 1.4609 | 3.8239 | 0.00% | -0.21% | -- | -- | 28.91% | -- | 3.24% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.4487 | 3.8117 | -1.05% | -- | -5.12% | -- | 26.23% | -- | -0.43% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4640 | 3.8270 | 1.04% | 1.36% | -4.12% | -- | -- | -- | 0.83% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4489 | 3.8119 | 0.00% | -- | -- | -13.52% | -- | -- | 1.46% | -- | -- | | 2026-06-08 | 1.4443 | 3.8073 | 0.00% | -- | -- | -- | -- | -- | 1.71% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4943 | 3.8573 | 0.00% | -1.05% | -4.75% | -9.38% | 33.26% | -- | 3.27% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.5102 | 3.8732 | -0.28% | -- | -3.43% | -- | 33.52% | -- | 6.20% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5145 | 3.8775 | 0.00% | -- | -- | -8.04% | 34.56% | -- | 6.50% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5269 | 3.8899 | -1.34% | -- | -2.45% | -- | -- | -- | 6.03% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5477 | 3.9107 | -2.35% | -1.27% | -- | -- | -- | -- | 8.31% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5849 | 3.9479 | 0.00% | -- | -- | -- | 42.07% | -- | 10.91% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5676 | 3.9306 | 0.00% | -0.08% | 3.24% | -- | 42.37% | -- | 8.41% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.5689 | 3.9319 | 0.00% | -- | -- | -- | -- | -- | 8.05% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5636 | 3.9266 | -0.02% | -- | -- | -- | -- | -- | 7.69% | -- | -- | | 2026-04-27 | 1.5639 | 3.9269 | 0.00% | -- | -- | -- | 43.41% | -- | 8.38% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5653 | 3.9283 | 0.00% | -- | -- | 5.73% | 48.43% | -- | 5.41% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5184 | 3.8814 | 0.00% | -- | -- | -- | -- | -- | 2.18% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5284 | 3.8914 | -0.60% | -0.55% | -- | 7.08% | 36.57% | -- | 4.33% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5376 | 3.9006 | 0.00% | -1.16% | -- | 7.73% | -- | -- | 4.96% | -- | -- | | 2026-03-26 | 1.5368 | 3.8998 | -1.21% | -- | -6.69% | -- | -- | -- | 3.49% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5557 | 3.9187 | 0.00% | -- | -5.19% | 8.79% | 38.42% | -- | 4.76% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5078 | 3.8708 | 0.00% | -- | -- | -- | -- | -- | 0.65% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.6152 | 3.9782 | 0.00% | -2.12% | -- | -- | -- | -- | 9.58% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6755 | 4.0385 | 0.00% | -- | -- | -- | -- | -- | 12.22% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6502 | 4.0132 | 0.00% | 0.07% | -- | 15.83% | 45.85% | -- | 10.53% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6331 | 3.9961 | -0.96% | -0.47% | 2.27% | -- | 48.87% | -- | 6.25% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6490 | 4.0120 | 0.00% | 1.37% | -- | -- | -- | -- | 7.29% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6470 | 4.0100 | 0.38% | -- | -- | 17.33% | 48.08% | -- | 9.22% | -- | -- | | 2026-02-25 | 1.6408 | 4.0038 | 0.87% | -- | -- | 17.46% | -- | -- | 8.81% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6267 | 3.9897 | 0.00% | -- | -- | 17.32% | -- | -- | 7.87% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5969 | 3.9599 | 0.00% | -- | 11.88% | 12.04% | 46.90% | -- | 7.54% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5264 | 3.8894 | 0.00% | -- | 6.94% | 6.49% | 40.41% | -- | 2.44% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5829 | 3.9459 | 0.00% | 3.40% | -- | -- | 45.61% | -- | 8.20% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5308 | 3.8938 | -0.33% | 3.40% | -- | 8.15% | -- | -- | 4.63% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5359 | 3.8989 | 0.00% | -- | -- | 8.40% | 40.10% | -- | 4.98% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4805 | 3.8435 | 0.00% | 1.45% | 3.79% | -- | -- | -- | 2.88% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4619 | 3.8249 | 0.00% | -- | -- | -1.20% | -- | -- | 1.59% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4594 | 3.8224 | 0.00% | 2.25% | -- | 0.15% | -- | -- | 1.49% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4273 | 3.7903 | -0.05% | -0.48% | -- | -2.05% | -- | -- | 1.44% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4280 | 3.7910 | 0.00% | -- | -- | -2.00% | -- | -- | 1.49% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4300 | 3.7930 | -0.29% | -- | 2.37% | 1.05% | -- | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4342 | 3.7972 | 0.00% | -- | 3.44% | -- | -- | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3683 | 3.7313 | -4.08% | -- | -- | -1.58% | 23.00% | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4265 | 3.7495 | 0.00% | -- | -- | 2.71% | -- | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4143 | 3.7373 | -0.73% | -- | -3.53% | -- | 22.85% | -- | -18.34% | 限大额 | 开放赎回 | | 2025-12-10 | 1.4247 | 3.7477 | 0.00% | -- | -2.79% | 3.29% | 24.23% | -- | -17.74% | 限大额 | 开放赎回 | | 2025-12-05 | 1.4312 | 3.7542 | 0.00% | -- | -- | 4.74% | 28.83% | -- | -16.89% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4012 | 3.7242 | -0.18% | -- | -- | -- | 26.97% | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4037 | 3.7267 | 0.49% | -1.96% | -- | -- | 29.44% | -- | -15.95% | -- | -- | | 2025-11-25 | 1.3969 | 3.7199 | 0.75% | -- | -- | 3.64% | 27.99% | -- | -16.35% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3865 | 3.7095 | -0.28% | -- | -- | 5.74% | 27.33% | -- | -17.22% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3904 | 3.7134 | 0.00% | -- | -1.87% | -- | 23.25% | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4317 | 3.7547 | 0.00% | -- | -- | 11.51% | 28.54% | -- | -14.53% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4660 | 3.7890 | 0.03% | 2.86% | -- | -- | 28.18% | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4656 | 3.7886 | -0.01% | 1.81% | -- | -- | 27.85% | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4657 | 3.7887 | 0.00% | 2.25% | 0.58% | 18.61% | 26.70% | -- | -11.86% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4253 | 3.7483 | -0.99% | -- | -2.19% | 15.97% | 27.63% | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4395 | 3.7625 | 0.43% | -- | -1.21% | -- | 30.57% | -- | -11.69% | -- | -- | | 2025-10-31 | 1.4334 | 3.7564 | 0.00% | -- | -1.63% | -- | 30.53% | -- | -9.11% | 开放申购 | 开放赎回 | | 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 |
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