國投瑞銀美麗中國混合A(國投美麗中國)基金凈值查詢(000663)
今天最新凈值
1.1368
0.0164 1.4600%
2025-05-22
盤中實時估值(僅供參考)
1.1310
-0.0058 -0.5114%
- 累計凈值：3.4598
- 成立日期：2014-06-24
- 基金類型：混合型-靈活
- 成立份額：8.269億份
- 最近份額：5.5111億
- 最近資產(chǎn)：4.36億元
- 基金公司：國投瑞銀基金
- 基金經(jīng)理：吳瀟 周思捷
近一年國投瑞銀美麗中國混合A|國投美麗中國基金凈值查詢
近一年,國投瑞銀美麗中國混合A(000663)基金累計收益率2.29%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
000663 |
國投瑞銀美麗中國混合A |
1.1323 |
3.4553 |
1.1368 |
3.4598 |
-0.0045 |
-0.40% |
| 2025-05-21 |
000663 |
國投瑞銀美麗中國混合A |
1.1368 |
3.4598 |
1.1204 |
3.4434 |
0.0164 |
1.46% |
| 2025-05-20 |
000663 |
國投瑞銀美麗中國混合A |
1.1204 |
3.4434 |
1.1135 |
3.4365 |
0.0069 |
0.62% |
| 2025-05-19 |
000663 |
國投瑞銀美麗中國混合A |
1.1135 |
3.4365 |
1.1162 |
3.4392 |
-0.0027 |
-0.24% |
| 2025-05-16 |
000663 |
國投瑞銀美麗中國混合A |
1.1162 |
3.4392 |
1.1080 |
3.4310 |
0.0082 |
0.74% |
| 2025-05-15 |
000663 |
國投瑞銀美麗中國混合A |
1.1080 |
3.4310 |
1.1197 |
3.4427 |
-0.0117 |
-1.04% |
| 2025-05-14 |
000663 |
國投瑞銀美麗中國混合A |
1.1197 |
3.4427 |
1.1156 |
3.4386 |
0.0041 |
0.37% |
| 2025-05-13 |
000663 |
國投瑞銀美麗中國混合A |
1.1156 |
3.4386 |
1.1143 |
3.4373 |
0.0013 |
0.12% |
| 2025-05-12 |
000663 |
國投瑞銀美麗中國混合A |
1.1143 |
3.4373 |
1.1009 |
3.4239 |
0.0134 |
1.22% |
| 2025-05-09 |
000663 |
國投瑞銀美麗中國混合A |
1.1009 |
3.4239 |
1.0997 |
3.4227 |
0.0012 |
0.11% |
|
|
| 2025-05-08 |
000663 |
國投瑞銀美麗中國混合A |
1.0997 |
3.4227 |
1.1011 |
3.4241 |
-0.0014 |
-0.13% |
| 2025-05-07 |
000663 |
國投瑞銀美麗中國混合A |
1.1011 |
3.4241 |
1.0963 |
3.4193 |
0.0048 |
0.44% |
| 2025-05-06 |
000663 |
國投瑞銀美麗中國混合A |
1.0963 |
3.4193 |
1.0799 |
3.4029 |
0.0164 |
1.52% |
| 2025-04-30 |
000663 |
國投瑞銀美麗中國混合A |
1.0799 |
3.4029 |
1.0785 |
3.4015 |
0.0014 |
0.13% |
| 2025-04-29 |
000663 |
國投瑞銀美麗中國混合A |
1.0785 |
3.4015 |
1.0812 |
3.4042 |
-0.0027 |
-0.25% |
| 2025-04-28 |
000663 |
國投瑞銀美麗中國混合A |
1.0812 |
3.4042 |
1.0905 |
3.4135 |
-0.0093 |
-0.85% |
| 2025-04-25 |
000663 |
國投瑞銀美麗中國混合A |
1.0905 |
3.4135 |
1.0778 |
3.4008 |
0.0127 |
1.18% |
| 2025-04-24 |
000663 |
國投瑞銀美麗中國混合A |
1.0778 |
3.4008 |
1.0803 |
3.4033 |
-0.0025 |
-0.23% |
| 2025-04-23 |
000663 |
國投瑞銀美麗中國混合A |
1.0803 |
3.4033 |
1.0724 |
3.3954 |
0.0079 |
0.74% |
| 2025-04-22 |
000663 |
國投瑞銀美麗中國混合A |
1.0724 |
3.3954 |
1.0611 |
3.3841 |
0.0113 |
1.06% |
| 2025-04-21 |
000663 |
國投瑞銀美麗中國混合A |
1.0611 |
3.3841 |
1.0533 |
3.3763 |
0.0078 |
0.74% |
| 2025-04-18 |
000663 |
國投瑞銀美麗中國混合A |
1.0533 |
3.3763 |
1.0533 |
3.3763 |
0.0000 |
0.00% |
| 2025-04-17 |
000663 |
國投瑞銀美麗中國混合A |
1.0533 |
3.3763 |
1.0471 |
3.3701 |
0.0062 |
0.59% |
| 2025-04-16 |
000663 |
國投瑞銀美麗中國混合A |
1.0471 |
3.3701 |
1.0546 |
3.3776 |
-0.0075 |
-0.71% |
| 2025-04-15 |
000663 |
國投瑞銀美麗中國混合A |
1.0546 |
3.3776 |
1.0627 |
3.3857 |
-0.0081 |
-0.76% |
|
|
| 2025-04-14 |
000663 |
國投瑞銀美麗中國混合A |
1.0627 |
3.3857 |
1.0541 |
3.3771 |
0.0086 |
0.82% |
| 2025-04-11 |
000663 |
國投瑞銀美麗中國混合A |
1.0541 |
3.3771 |
1.0463 |
3.3693 |
0.0078 |
0.75% |
| 2025-04-10 |
000663 |
國投瑞銀美麗中國混合A |
1.0463 |
3.3693 |
1.0238 |
3.3468 |
0.0225 |
2.20% |
| 2025-04-09 |
000663 |
國投瑞銀美麗中國混合A |
1.0238 |
3.3468 |
1.0252 |
3.3482 |
-0.0014 |
-0.14% |
| 2025-04-08 |
000663 |
國投瑞銀美麗中國混合A |
1.0252 |
3.3482 |
1.0215 |
3.3445 |
0.0037 |
0.36% |
| 2025-04-07 |
000663 |
國投瑞銀美麗中國混合A |
1.0215 |
3.3445 |
1.1106 |
3.4336 |
-0.0891 |
-8.02% |
| 2025-04-03 |
000663 |
國投瑞銀美麗中國混合A |
1.1106 |
3.4336 |
1.1191 |
3.4421 |
-0.0085 |
-0.76% |
| 2025-04-02 |
000663 |
國投瑞銀美麗中國混合A |
1.1191 |
3.4421 |
1.1183 |
3.4413 |
0.0008 |
0.07% |
| 2025-04-01 |
000663 |
國投瑞銀美麗中國混合A |
1.1183 |
3.4413 |
1.1129 |
3.4359 |
0.0054 |
0.49% |
| 2025-03-31 |
000663 |
國投瑞銀美麗中國混合A |
1.1129 |
3.4359 |
1.1194 |
3.4424 |
-0.0065 |
-0.58% |
| 2025-03-28 |
000663 |
國投瑞銀美麗中國混合A |
1.1194 |
3.4424 |
1.1316 |
3.4546 |
-0.0122 |
-1.08% |
| 2025-03-27 |
000663 |
國投瑞銀美麗中國混合A |
1.1316 |
3.4546 |
1.1281 |
3.4511 |
0.0035 |
0.31% |
| 2025-03-26 |
000663 |
國投瑞銀美麗中國混合A |
1.1281 |
3.4511 |
1.1239 |
3.4469 |
0.0042 |
0.37% |
| 2025-03-25 |
000663 |
國投瑞銀美麗中國混合A |
1.1239 |
3.4469 |
1.1246 |
3.4476 |
-0.0007 |
-0.06% |
| 2025-03-24 |
000663 |
國投瑞銀美麗中國混合A |
1.1246 |
3.4476 |
1.1291 |
3.4521 |
-0.0045 |
-0.40% |
| 2025-03-21 |
000663 |
國投瑞銀美麗中國混合A |
1.1291 |
3.4521 |
1.1426 |
3.4656 |
-0.0135 |
-1.18% |
| 2025-03-20 |
000663 |
國投瑞銀美麗中國混合A |
1.1426 |
3.4656 |
1.1474 |
3.4704 |
-0.0048 |
-0.42% |
| 2025-03-19 |
000663 |
國投瑞銀美麗中國混合A |
1.1474 |
3.4704 |
1.1487 |
3.4717 |
-0.0013 |
-0.11% |
| 2025-03-18 |
000663 |
國投瑞銀美麗中國混合A |
1.1487 |
3.4717 |
1.1438 |
3.4668 |
0.0049 |
0.43% |
| 2025-03-17 |
000663 |
國投瑞銀美麗中國混合A |
1.1438 |
3.4668 |
1.1482 |
3.4712 |
-0.0044 |
-0.38% |
| 2025-03-14 |
000663 |
國投瑞銀美麗中國混合A |
1.1482 |
3.4712 |
1.1311 |
3.4541 |
0.0171 |
1.51% |
| 2025-03-13 |
000663 |
國投瑞銀美麗中國混合A |
1.1311 |
3.4541 |
1.1362 |
3.4592 |
-0.0051 |
-0.45% |
| 2025-03-12 |
000663 |
國投瑞銀美麗中國混合A |
1.1362 |
3.4592 |
1.1359 |
3.4589 |
0.0003 |
0.03% |
| 2025-03-11 |
000663 |
國投瑞銀美麗中國混合A |
1.1359 |
3.4589 |
1.1314 |
3.4544 |
0.0045 |
0.40% |
| 2025-03-10 |
000663 |
國投瑞銀美麗中國混合A |
1.1314 |
3.4544 |
1.1311 |
3.4541 |
0.0003 |
0.03% |
| 2025-03-07 |
000663 |
國投瑞銀美麗中國混合A |
1.1311 |
3.4541 |
1.1228 |
3.4458 |
0.0083 |
0.74% |
| 2025-03-06 |
000663 |
國投瑞銀美麗中國混合A |
1.1228 |
3.4458 |
1.1083 |
3.4313 |
0.0145 |
1.31% |
| 2025-03-05 |
000663 |
國投瑞銀美麗中國混合A |
1.1083 |
3.4313 |
1.0970 |
3.4200 |
0.0113 |
1.03% |
| 2025-03-04 |
000663 |
國投瑞銀美麗中國混合A |
1.0970 |
3.4200 |
1.0860 |
3.4090 |
0.0110 |
1.01% |
| 2025-03-03 |
000663 |
國投瑞銀美麗中國混合A |
1.0860 |
3.4090 |
1.0960 |
3.4190 |
-0.0100 |
-0.91% |
| 2025-02-28 |
000663 |
國投瑞銀美麗中國混合A |
1.0960 |
3.4190 |
1.1183 |
3.4413 |
-0.0223 |
-1.99% |
| 2025-02-27 |
000663 |
國投瑞銀美麗中國混合A |
1.1183 |
3.4413 |
1.1122 |
3.4352 |
0.0061 |
0.55% |
| 2025-02-26 |
000663 |
國投瑞銀美麗中國混合A |
1.1122 |
3.4352 |
1.0989 |
3.4219 |
0.0133 |
1.21% |
| 2025-02-25 |
000663 |
國投瑞銀美麗中國混合A |
1.0989 |
3.4219 |
1.1122 |
3.4352 |
-0.0133 |
-1.20% |
| 2025-02-24 |
000663 |
國投瑞銀美麗中國混合A |
1.1122 |
3.4352 |
1.1113 |
3.4343 |
0.0009 |
0.08% |
| 2025-02-21 |
000663 |
國投瑞銀美麗中國混合A |
1.1113 |
3.4343 |
1.1013 |
3.4243 |
0.0100 |
0.91% |
| 2025-02-20 |
000663 |
國投瑞銀美麗中國混合A |
1.1013 |
3.4243 |
1.0988 |
3.4218 |
0.0025 |
0.23% |
| 2025-02-19 |
000663 |
國投瑞銀美麗中國混合A |
1.0988 |
3.4218 |
1.0904 |
3.4134 |
0.0084 |
0.77% |
| 2025-02-18 |
000663 |
國投瑞銀美麗中國混合A |
1.0904 |
3.4134 |
1.0969 |
3.4199 |
-0.0065 |
-0.59% |
| 2025-02-17 |
000663 |
國投瑞銀美麗中國混合A |
1.0969 |
3.4199 |
1.0919 |
3.4149 |
0.0050 |
0.46% |
| 2025-02-14 |
000663 |
國投瑞銀美麗中國混合A |
1.0919 |
3.4149 |
1.0914 |
3.4144 |
0.0005 |
0.05% |
| 2025-02-13 |
000663 |
國投瑞銀美麗中國混合A |
1.0914 |
3.4144 |
1.0932 |
3.4162 |
-0.0018 |
-0.16% |
| 2025-02-12 |
000663 |
國投瑞銀美麗中國混合A |
1.0932 |
3.4162 |
1.0956 |
3.4186 |
-0.0024 |
-0.22% |
| 2025-02-11 |
000663 |
國投瑞銀美麗中國混合A |
1.0956 |
3.4186 |
1.1033 |
3.4263 |
-0.0077 |
-0.70% |
| 2025-02-10 |
000663 |
國投瑞銀美麗中國混合A |
1.1033 |
3.4263 |
1.1021 |
3.4251 |
0.0012 |
0.11% |
| 2025-02-07 |
000663 |
國投瑞銀美麗中國混合A |
1.1021 |
3.4251 |
1.0938 |
3.4168 |
0.0083 |
0.76% |
| 2025-02-06 |
000663 |
國投瑞銀美麗中國混合A |
1.0938 |
3.4168 |
1.0783 |
3.4013 |
0.0155 |
1.44% |
| 2025-02-05 |
000663 |
國投瑞銀美麗中國混合A |
1.0783 |
3.4013 |
1.0871 |
3.4101 |
-0.0088 |
-0.81% |
| 2025-01-27 |
000663 |
國投瑞銀美麗中國混合A |
1.0871 |
3.4101 |
1.0897 |
3.4127 |
-0.0026 |
-0.24% |
| 2025-01-22 |
000663 |
國投瑞銀美麗中國混合A |
1.0844 |
3.4074 |
1.0963 |
3.4193 |
-0.0119 |
-1.09% |
| 2025-01-14 |
000663 |
國投瑞銀美麗中國混合A |
1.0856 |
3.4086 |
1.0501 |
3.3731 |
0.0355 |
3.38% |
| 2025-01-13 |
000663 |
國投瑞銀美麗中國混合A |
1.0501 |
3.3731 |
1.0485 |
3.3715 |
0.0016 |
0.15% |
| 2025-01-10 |
000663 |
國投瑞銀美麗中國混合A |
1.0485 |
3.3715 |
1.0594 |
3.3824 |
-0.0109 |
-1.03% |
| 2025-01-09 |
000663 |
國投瑞銀美麗中國混合A |
1.0594 |
3.3824 |
1.0622 |
3.3852 |
-0.0028 |
-0.26% |
| 2025-01-08 |
000663 |
國投瑞銀美麗中國混合A |
1.0622 |
3.3852 |
1.0663 |
3.3893 |
-0.0041 |
-0.38% |
| 2025-01-07 |
000663 |
國投瑞銀美麗中國混合A |
1.0663 |
3.3893 |
1.0547 |
3.3777 |
0.0116 |
1.10% |
| 2025-01-06 |
000663 |
國投瑞銀美麗中國混合A |
1.0547 |
3.3777 |
1.0554 |
3.3784 |
-0.0007 |
-0.07% |
| 2025-01-03 |
000663 |
國投瑞銀美麗中國混合A |
1.0554 |
3.3784 |
1.0680 |
3.3910 |
-0.0126 |
-1.18% |
| 2025-01-02 |
000663 |
國投瑞銀美麗中國混合A |
1.0680 |
3.3910 |
1.0863 |
3.4093 |
-0.0183 |
-1.68% |
| 2024-12-31 |
000663 |
國投瑞銀美麗中國混合A |
1.0863 |
3.4093 |
1.1026 |
3.4256 |
-0.0163 |
-1.48% |
| 2024-12-26 |
000663 |
國投瑞銀美麗中國混合A |
1.1006 |
3.4236 |
1.1001 |
3.4231 |
0.0005 |
0.05% |
| 2024-12-25 |
000663 |
國投瑞銀美麗中國混合A |
1.1001 |
3.4231 |
1.1119 |
3.4349 |
-0.0118 |
-1.06% |
| 2024-12-24 |
000663 |
國投瑞銀美麗中國混合A |
1.1119 |
3.4349 |
1.0968 |
3.4198 |
0.0151 |
1.38% |
| 2024-12-23 |
000663 |
國投瑞銀美麗中國混合A |
1.0968 |
3.4198 |
1.0996 |
3.4226 |
-0.0028 |
-0.25% |
| 2024-12-20 |
000663 |
國投瑞銀美麗中國混合A |
1.0996 |
3.4226 |
1.1083 |
3.4313 |
-0.0087 |
-0.78% |
| 2024-12-19 |
000663 |
國投瑞銀美麗中國混合A |
1.1083 |
3.4313 |
1.1068 |
3.4298 |
0.0015 |
0.14% |
| 2024-12-18 |
000663 |
國投瑞銀美麗中國混合A |
1.1068 |
3.4298 |
1.1066 |
3.4296 |
0.0002 |
0.02% |
| 2024-12-17 |
000663 |
國投瑞銀美麗中國混合A |
1.1066 |
3.4296 |
1.1124 |
3.4354 |
-0.0058 |
-0.52% |
| 2024-12-16 |
000663 |
國投瑞銀美麗中國混合A |
1.1124 |
3.4354 |
1.1354 |
3.4584 |
-0.0230 |
-2.03% |
| 2024-12-13 |
000663 |
國投瑞銀美麗中國混合A |
1.1354 |
3.4584 |
1.1575 |
3.4805 |
-0.0221 |
-1.91% |
| 2024-12-12 |
000663 |
國投瑞銀美麗中國混合A |
1.1575 |
3.4805 |
1.1512 |
3.4742 |
0.0063 |
0.55% |
| 2024-12-11 |
000663 |
國投瑞銀美麗中國混合A |
1.1512 |
3.4742 |
1.1468 |
3.4698 |
0.0044 |
0.38% |
| 2024-12-10 |
000663 |
國投瑞銀美麗中國混合A |
1.1468 |
3.4698 |
1.1387 |
3.4617 |
0.0081 |
0.71% |
| 2024-12-09 |
000663 |
國投瑞銀美麗中國混合A |
1.1387 |
3.4617 |
1.1244 |
3.4474 |
0.0143 |
1.27% |
| 2024-12-06 |
000663 |
國投瑞銀美麗中國混合A |
1.1244 |
3.4474 |
1.1109 |
3.4339 |
0.0135 |
1.22% |
| 2024-12-05 |
000663 |
國投瑞銀美麗中國混合A |
1.1109 |
3.4339 |
1.1076 |
3.4306 |
0.0033 |
0.30% |
| 2024-12-04 |
000663 |
國投瑞銀美麗中國混合A |
1.1076 |
3.4306 |
1.1124 |
3.4354 |
-0.0048 |
-0.43% |
| 2024-12-03 |
000663 |
國投瑞銀美麗中國混合A |
1.1124 |
3.4354 |
1.1225 |
3.4455 |
-0.0101 |
-0.90% |
| 2024-12-02 |
000663 |
國投瑞銀美麗中國混合A |
1.1225 |
3.4455 |
1.1144 |
3.4374 |
0.0081 |
0.73% |
| 2024-11-29 |
000663 |
國投瑞銀美麗中國混合A |
1.1144 |
3.4374 |
1.1033 |
3.4263 |
0.0111 |
1.01% |
| 2024-11-28 |
000663 |
國投瑞銀美麗中國混合A |
1.1033 |
3.4263 |
1.1036 |
3.4266 |
-0.0003 |
-0.03% |
| 2024-11-27 |
000663 |
國投瑞銀美麗中國混合A |
1.1036 |
3.4266 |
1.0844 |
3.4074 |
0.0192 |
1.77% |
| 2024-11-26 |
000663 |
國投瑞銀美麗中國混合A |
1.0844 |
3.4074 |
1.0914 |
3.4144 |
-0.0070 |
-0.64% |
| 2024-11-25 |
000663 |
國投瑞銀美麗中國混合A |
1.0914 |
3.4144 |
1.0889 |
3.4119 |
0.0025 |
0.23% |
| 2024-11-22 |
000663 |
國投瑞銀美麗中國混合A |
1.0889 |
3.4119 |
1.1281 |
3.4511 |
-0.0392 |
-3.47% |
| 2024-11-21 |
000663 |
國投瑞銀美麗中國混合A |
1.1281 |
3.4511 |
1.1293 |
3.4523 |
-0.0012 |
-0.11% |
| 2024-11-20 |
000663 |
國投瑞銀美麗中國混合A |
1.1293 |
3.4523 |
1.1138 |
3.4368 |
0.0155 |
1.39% |
| 2024-11-19 |
000663 |
國投瑞銀美麗中國混合A |
1.1138 |
3.4368 |
1.0995 |
3.4225 |
0.0143 |
1.30% |
| 2024-11-18 |
000663 |
國投瑞銀美麗中國混合A |
1.0995 |
3.4225 |
1.1020 |
3.4250 |
-0.0025 |
-0.23% |
| 2024-11-15 |
000663 |
國投瑞銀美麗中國混合A |
1.1020 |
3.4250 |
1.1139 |
3.4369 |
-0.0119 |
-1.07% |
| 2024-11-14 |
000663 |
國投瑞銀美麗中國混合A |
1.1139 |
3.4369 |
1.1351 |
3.4581 |
-0.0212 |
-1.87% |
| 2024-11-13 |
000663 |
國投瑞銀美麗中國混合A |
1.1351 |
3.4581 |
1.1375 |
3.4605 |
-0.0024 |
-0.21% |
| 2024-11-12 |
000663 |
國投瑞銀美麗中國混合A |
1.1375 |
3.4605 |
1.1437 |
3.4667 |
-0.0062 |
-0.54% |
| 2024-11-11 |
000663 |
國投瑞銀美麗中國混合A |
1.1437 |
3.4667 |
1.1463 |
3.4693 |
-0.0026 |
-0.23% |
| 2024-11-08 |
000663 |
國投瑞銀美麗中國混合A |
1.1463 |
3.4693 |
1.1568 |
3.4798 |
-0.0105 |
-0.91% |
| 2024-11-07 |
000663 |
國投瑞銀美麗中國混合A |
1.1568 |
3.4798 |
1.1382 |
3.4612 |
0.0186 |
1.63% |
| 2024-11-06 |
000663 |
國投瑞銀美麗中國混合A |
1.1382 |
3.4612 |
1.1346 |
3.4576 |
0.0036 |
0.32% |
| 2024-11-05 |
000663 |
國投瑞銀美麗中國混合A |
1.1346 |
3.4576 |
1.1167 |
3.4397 |
0.0179 |
1.60% |
| 2024-11-04 |
000663 |
國投瑞銀美麗中國混合A |
1.1167 |
3.4397 |
1.1025 |
3.4255 |
0.0142 |
1.29% |
| 2024-11-01 |
000663 |
國投瑞銀美麗中國混合A |
1.1025 |
3.4255 |
1.0981 |
3.4211 |
0.0044 |
0.40% |
| 2024-10-31 |
000663 |
國投瑞銀美麗中國混合A |
1.0981 |
3.4211 |
1.0992 |
3.4222 |
-0.0011 |
-0.10% |
| 2024-10-30 |
000663 |
國投瑞銀美麗中國混合A |
1.0992 |
3.4222 |
1.0953 |
3.4183 |
0.0039 |
0.36% |
| 2024-10-29 |
000663 |
國投瑞銀美麗中國混合A |
1.0953 |
3.4183 |
1.1100 |
3.4330 |
-0.0147 |
-1.32% |
| 2024-10-28 |
000663 |
國投瑞銀美麗中國混合A |
1.1100 |
3.4330 |
1.0837 |
3.4067 |
0.0263 |
2.43% |
| 2024-10-25 |
000663 |
國投瑞銀美麗中國混合A |
1.0837 |
3.4067 |
1.0695 |
3.3925 |
0.0142 |
1.33% |
| 2024-10-24 |
000663 |
國投瑞銀美麗中國混合A |
1.0695 |
3.3925 |
1.0818 |
3.4048 |
-0.0123 |
-1.14% |
| 2024-10-23 |
000663 |
國投瑞銀美麗中國混合A |
1.0818 |
3.4048 |
1.0719 |
3.3949 |
0.0099 |
0.92% |
| 2024-10-22 |
000663 |
國投瑞銀美麗中國混合A |
1.0719 |
3.3949 |
1.0566 |
3.3796 |
0.0153 |
1.45% |
| 2024-10-21 |
000663 |
國投瑞銀美麗中國混合A |
1.0566 |
3.3796 |
1.0463 |
3.3693 |
0.0103 |
0.98% |
| 2024-10-18 |
000663 |
國投瑞銀美麗中國混合A |
1.0463 |
3.3693 |
1.0300 |
3.3530 |
0.0163 |
1.58% |
| 2024-10-17 |
000663 |
國投瑞銀美麗中國混合A |
1.0300 |
3.3530 |
1.0440 |
3.3670 |
-0.0140 |
-1.34% |
| 2024-10-16 |
000663 |
國投瑞銀美麗中國混合A |
1.0440 |
3.3670 |
1.0450 |
3.3680 |
-0.0010 |
-0.10% |
| 2024-10-15 |
000663 |
國投瑞銀美麗中國混合A |
1.0450 |
3.3680 |
1.0680 |
3.3910 |
-0.0230 |
-2.15% |
| 2024-10-14 |
000663 |
國投瑞銀美麗中國混合A |
1.0680 |
3.3910 |
1.0450 |
3.3680 |
0.0230 |
2.20% |
| 2024-10-11 |
000663 |
國投瑞銀美麗中國混合A |
1.0450 |
3.3680 |
1.0840 |
3.4070 |
-0.0390 |
-3.60% |
| 2024-10-10 |
000663 |
國投瑞銀美麗中國混合A |
1.0840 |
3.4070 |
1.0820 |
3.4050 |
0.0020 |
0.18% |
| 2024-10-09 |
000663 |
國投瑞銀美麗中國混合A |
1.0820 |
3.4050 |
1.1780 |
3.5010 |
-0.0960 |
-8.15% |
| 2024-10-08 |
000663 |
國投瑞銀美麗中國混合A |
1.1780 |
3.5010 |
1.1250 |
3.4480 |
0.0530 |
4.71% |
| 2024-09-30 |
000663 |
國投瑞銀美麗中國混合A |
1.1250 |
3.4480 |
1.0460 |
3.3690 |
0.0790 |
7.55% |
| 2024-09-27 |
000663 |
國投瑞銀美麗中國混合A |
1.0460 |
3.3690 |
1.0040 |
3.3270 |
0.0420 |
4.18% |
| 2024-09-26 |
000663 |
國投瑞銀美麗中國混合A |
1.0040 |
3.3270 |
0.9700 |
3.2930 |
0.0340 |
3.51% |
| 2024-09-25 |
000663 |
國投瑞銀美麗中國混合A |
0.9700 |
3.2930 |
0.9670 |
3.2900 |
0.0030 |
0.31% |
| 2024-09-24 |
000663 |
國投瑞銀美麗中國混合A |
0.9670 |
3.2900 |
0.9440 |
3.2670 |
0.0230 |
2.44% |
| 2024-09-23 |
000663 |
國投瑞銀美麗中國混合A |
0.9440 |
3.2670 |
0.9440 |
3.2670 |
0.0000 |
0.00% |
| 2024-09-20 |
000663 |
國投瑞銀美麗中國混合A |
0.9440 |
3.2670 |
0.9440 |
3.2670 |
0.0000 |
0.00% |
| 2024-09-19 |
000663 |
國投瑞銀美麗中國混合A |
0.9440 |
3.2670 |
0.9330 |
3.2560 |
0.0110 |
1.18% |
| 2024-09-18 |
000663 |
國投瑞銀美麗中國混合A |
0.9330 |
3.2560 |
0.9290 |
3.2520 |
0.0040 |
0.43% |
| 2024-09-13 |
000663 |
國投瑞銀美麗中國混合A |
0.9290 |
3.2520 |
0.9370 |
3.2600 |
-0.0080 |
-0.85% |
| 2024-09-12 |
000663 |
國投瑞銀美麗中國混合A |
0.9370 |
3.2600 |
0.9420 |
3.2650 |
-0.0050 |
-0.53% |
| 2024-09-11 |
000663 |
國投瑞銀美麗中國混合A |
0.9420 |
3.2650 |
0.9420 |
3.2650 |
0.0000 |
0.00% |
| 2024-09-10 |
000663 |
國投瑞銀美麗中國混合A |
0.9420 |
3.2650 |
0.9410 |
3.2640 |
0.0010 |
0.11% |
| 2024-09-09 |
000663 |
國投瑞銀美麗中國混合A |
0.9410 |
3.2640 |
0.9510 |
3.2740 |
-0.0100 |
-1.05% |
| 2024-09-06 |
000663 |
國投瑞銀美麗中國混合A |
0.9510 |
3.2740 |
0.9630 |
3.2860 |
-0.0120 |
-1.25% |
| 2024-09-05 |
000663 |
國投瑞銀美麗中國混合A |
0.9630 |
3.2860 |
0.9610 |
3.2840 |
0.0020 |
0.21% |
| 2024-09-04 |
000663 |
國投瑞銀美麗中國混合A |
0.9610 |
3.2840 |
0.9610 |
3.2840 |
0.0000 |
0.00% |
| 2024-09-03 |
000663 |
國投瑞銀美麗中國混合A |
0.9610 |
3.2840 |
0.9550 |
3.2780 |
0.0060 |
0.63% |
| 2024-09-02 |
000663 |
國投瑞銀美麗中國混合A |
0.9550 |
3.2780 |
0.9710 |
3.2940 |
-0.0160 |
-1.65% |
| 2024-08-30 |
000663 |
國投瑞銀美麗中國混合A |
0.9710 |
3.2940 |
0.9490 |
3.2720 |
0.0220 |
2.32% |
| 2024-08-29 |
000663 |
國投瑞銀美麗中國混合A |
0.9490 |
3.2720 |
0.9360 |
3.2590 |
0.0130 |
1.39% |
| 2024-08-28 |
000663 |
國投瑞銀美麗中國混合A |
0.9360 |
3.2590 |
0.9370 |
3.2600 |
-0.0010 |
-0.11% |
| 2024-08-27 |
000663 |
國投瑞銀美麗中國混合A |
0.9370 |
3.2600 |
0.9460 |
3.2690 |
-0.0090 |
-0.95% |
| 2024-08-26 |
000663 |
國投瑞銀美麗中國混合A |
0.9460 |
3.2690 |
0.9470 |
3.2700 |
-0.0010 |
-0.11% |
| 2024-08-23 |
000663 |
國投瑞銀美麗中國混合A |
0.9470 |
3.2700 |
0.9400 |
3.2630 |
0.0070 |
0.74% |
| 2024-08-22 |
000663 |
國投瑞銀美麗中國混合A |
0.9400 |
3.2630 |
0.9480 |
3.2710 |
-0.0080 |
-0.84% |
| 2024-08-21 |
000663 |
國投瑞銀美麗中國混合A |
0.9480 |
3.2710 |
0.9510 |
3.2740 |
-0.0030 |
-0.32% |
| 2024-08-20 |
000663 |
國投瑞銀美麗中國混合A |
0.9510 |
3.2740 |
0.9620 |
3.2850 |
-0.0110 |
-1.14% |
| 2024-08-19 |
000663 |
國投瑞銀美麗中國混合A |
0.9620 |
3.2850 |
0.9620 |
3.2850 |
0.0000 |
0.00% |
| 2024-08-16 |
000663 |
國投瑞銀美麗中國混合A |
0.9620 |
3.2850 |
0.9650 |
3.2880 |
-0.0030 |
-0.31% |
| 2024-08-15 |
000663 |
國投瑞銀美麗中國混合A |
0.9650 |
3.2880 |
0.9580 |
3.2810 |
0.0070 |
0.73% |
| 2024-08-14 |
000663 |
國投瑞銀美麗中國混合A |
0.9580 |
3.2810 |
0.9700 |
3.2930 |
-0.0120 |
-1.24% |
| 2024-08-13 |
000663 |
國投瑞銀美麗中國混合A |
0.9700 |
3.2930 |
0.9700 |
3.2930 |
0.0000 |
0.00% |
| 2024-08-12 |
000663 |
國投瑞銀美麗中國混合A |
0.9700 |
3.2930 |
0.9710 |
3.2940 |
-0.0010 |
-0.10% |
| 2024-08-09 |
000663 |
國投瑞銀美麗中國混合A |
0.9710 |
3.2940 |
0.9780 |
3.3010 |
-0.0070 |
-0.72% |
| 2024-08-08 |
000663 |
國投瑞銀美麗中國混合A |
0.9780 |
3.3010 |
0.9740 |
3.2970 |
0.0040 |
0.41% |
| 2024-08-07 |
000663 |
國投瑞銀美麗中國混合A |
0.9740 |
3.2970 |
0.9780 |
3.3010 |
-0.0040 |
-0.41% |
| 2024-08-06 |
000663 |
國投瑞銀美麗中國混合A |
0.9780 |
3.3010 |
0.9730 |
3.2960 |
0.0050 |
0.51% |
| 2024-08-05 |
000663 |
國投瑞銀美麗中國混合A |
0.9730 |
3.2960 |
0.9840 |
3.3070 |
-0.0110 |
-1.12% |
| 2024-08-02 |
000663 |
國投瑞銀美麗中國混合A |
0.9840 |
3.3070 |
0.9970 |
3.3200 |
-0.0130 |
-1.30% |
| 2024-07-31 |
000663 |
國投瑞銀美麗中國混合A |
1.0050 |
3.3280 |
0.9740 |
3.2970 |
0.0310 |
3.18% |
| 2024-07-30 |
000663 |
國投瑞銀美麗中國混合A |
0.9740 |
3.2970 |
0.9760 |
3.2990 |
-0.0020 |
-0.20% |
| 2024-07-29 |
000663 |
國投瑞銀美麗中國混合A |
0.9760 |
3.2990 |
0.9830 |
3.3060 |
-0.0070 |
-0.71% |
| 2024-07-26 |
000663 |
國投瑞銀美麗中國混合A |
0.9830 |
3.3060 |
0.9770 |
3.3000 |
0.0060 |
0.61% |
| 2024-07-25 |
000663 |
國投瑞銀美麗中國混合A |
0.9770 |
3.3000 |
0.9750 |
3.2980 |
0.0020 |
0.21% |
| 2024-07-24 |
000663 |
國投瑞銀美麗中國混合A |
0.9750 |
3.2980 |
0.9880 |
3.3110 |
-0.0130 |
-1.32% |
| 2024-07-23 |
000663 |
國投瑞銀美麗中國混合A |
0.9880 |
3.3110 |
1.0150 |
3.3380 |
-0.0270 |
-2.66% |
| 2024-07-22 |
000663 |
國投瑞銀美麗中國混合A |
1.0150 |
3.3380 |
1.0200 |
3.3430 |
-0.0050 |
-0.49% |
| 2024-07-19 |
000663 |
國投瑞銀美麗中國混合A |
1.0200 |
3.3430 |
1.0170 |
3.3400 |
0.0030 |
0.29% |
| 2024-07-18 |
000663 |
國投瑞銀美麗中國混合A |
1.0170 |
3.3400 |
1.0130 |
3.3360 |
0.0040 |
0.39% |
| 2024-07-17 |
000663 |
國投瑞銀美麗中國混合A |
1.0130 |
3.3360 |
1.0100 |
3.3330 |
0.0030 |
0.30% |
| 2024-07-16 |
000663 |
國投瑞銀美麗中國混合A |
1.0100 |
3.3330 |
1.0110 |
3.3340 |
-0.0010 |
-0.10% |
| 2024-07-15 |
000663 |
國投瑞銀美麗中國混合A |
1.0110 |
3.3340 |
1.0200 |
3.3430 |
-0.0090 |
-0.88% |
| 2024-07-12 |
000663 |
國投瑞銀美麗中國混合A |
1.0200 |
3.3430 |
1.0230 |
3.3460 |
-0.0030 |
-0.29% |
| 2024-07-11 |
000663 |
國投瑞銀美麗中國混合A |
1.0230 |
3.3460 |
1.0080 |
3.3310 |
0.0150 |
1.49% |
| 2024-07-10 |
000663 |
國投瑞銀美麗中國混合A |
1.0080 |
3.3310 |
1.0120 |
3.3350 |
-0.0040 |
-0.40% |
| 2024-07-09 |
000663 |
國投瑞銀美麗中國混合A |
1.0120 |
3.3350 |
1.0000 |
3.3230 |
0.0120 |
1.20% |
| 2024-07-08 |
000663 |
國投瑞銀美麗中國混合A |
1.0000 |
3.3230 |
1.0120 |
3.3350 |
-0.0120 |
-1.19% |
| 2024-07-05 |
000663 |
國投瑞銀美麗中國混合A |
1.0120 |
3.3350 |
1.0030 |
3.3260 |
0.0090 |
0.90% |
| 2024-07-04 |
000663 |
國投瑞銀美麗中國混合A |
1.0030 |
3.3260 |
1.0110 |
3.3340 |
-0.0080 |
-0.79% |
| 2024-07-03 |
000663 |
國投瑞銀美麗中國混合A |
1.0110 |
3.3340 |
1.0160 |
3.3390 |
-0.0050 |
-0.49% |
| 2024-07-02 |
000663 |
國投瑞銀美麗中國混合A |
1.0160 |
3.3390 |
1.0320 |
3.3550 |
-0.0160 |
-1.55% |
| 2024-07-01 |
000663 |
國投瑞銀美麗中國混合A |
1.0320 |
3.3550 |
1.0260 |
3.3490 |
0.0060 |
0.58% |
| 2024-06-28 |
000663 |
國投瑞銀美麗中國混合A |
1.0260 |
3.3490 |
1.0240 |
3.3470 |
0.0020 |
0.20% |
| 2024-06-27 |
000663 |
國投瑞銀美麗中國混合A |
1.0240 |
3.3470 |
1.0390 |
3.3620 |
-0.0150 |
-1.44% |
| 2024-06-26 |
000663 |
國投瑞銀美麗中國混合A |
1.0390 |
3.3620 |
1.0280 |
3.3510 |
0.0110 |
1.07% |
| 2024-06-25 |
000663 |
國投瑞銀美麗中國混合A |
1.0280 |
3.3510 |
1.0270 |
3.3500 |
0.0010 |
0.10% |
| 2024-06-24 |
000663 |
國投瑞銀美麗中國混合A |
1.0270 |
3.3500 |
1.0470 |
3.3700 |
-0.0200 |
-1.91% |
| 2024-06-21 |
000663 |
國投瑞銀美麗中國混合A |
1.0470 |
3.3700 |
1.0460 |
3.3690 |
0.0010 |
0.10% |
| 2024-06-20 |
000663 |
國投瑞銀美麗中國混合A |
1.0460 |
3.3690 |
1.0630 |
3.3860 |
-0.0170 |
-1.60% |
| 2024-06-19 |
000663 |
國投瑞銀美麗中國混合A |
1.0630 |
3.3860 |
1.0710 |
3.3940 |
-0.0080 |
-0.75% |
| 2024-06-18 |
000663 |
國投瑞銀美麗中國混合A |
1.0710 |
3.3940 |
1.0660 |
3.3890 |
0.0050 |
0.47% |
| 2024-06-17 |
000663 |
國投瑞銀美麗中國混合A |
1.0660 |
3.3890 |
1.0700 |
3.3930 |
-0.0040 |
-0.37% |
| 2024-06-14 |
000663 |
國投瑞銀美麗中國混合A |
1.0700 |
3.3930 |
1.0660 |
3.3890 |
0.0040 |
0.38% |
| 2024-06-13 |
000663 |
國投瑞銀美麗中國混合A |
1.0660 |
3.3890 |
1.0740 |
3.3970 |
-0.0080 |
-0.74% |
| 2024-06-12 |
000663 |
國投瑞銀美麗中國混合A |
1.0740 |
3.3970 |
1.0750 |
3.3980 |
-0.0010 |
-0.09% |
| 2024-06-11 |
000663 |
國投瑞銀美麗中國混合A |
1.0750 |
3.3980 |
1.0720 |
3.3950 |
0.0030 |
0.28% |
| 2024-06-07 |
000663 |
國投瑞銀美麗中國混合A |
1.0720 |
3.3950 |
1.0690 |
3.3920 |
0.0030 |
0.28% |
| 2024-06-06 |
000663 |
國投瑞銀美麗中國混合A |
1.0690 |
3.3920 |
1.0830 |
3.4060 |
-0.0140 |
-1.29% |
| 2024-06-05 |
000663 |
國投瑞銀美麗中國混合A |
1.0830 |
3.4060 |
1.0890 |
3.4120 |
-0.0060 |
-0.55% |
| 2024-06-04 |
000663 |
國投瑞銀美麗中國混合A |
1.0890 |
3.4120 |
1.0770 |
3.4000 |
0.0120 |
1.11% |
| 2024-06-03 |
000663 |
國投瑞銀美麗中國混合A |
1.0770 |
3.4000 |
1.0840 |
3.4070 |
-0.0070 |
-0.65% |
| 2024-05-31 |
000663 |
國投瑞銀美麗中國混合A |
1.0840 |
3.4070 |
1.0890 |
3.4120 |
-0.0050 |
-0.46% |
| 2024-05-30 |
000663 |
國投瑞銀美麗中國混合A |
1.0890 |
3.4120 |
1.0910 |
3.4140 |
-0.0020 |
-0.18% |
| 2024-05-29 |
000663 |
國投瑞銀美麗中國混合A |
1.0910 |
3.4140 |
1.0870 |
3.4100 |
0.0040 |
0.37% |
| 2024-05-28 |
000663 |
國投瑞銀美麗中國混合A |
1.0870 |
3.4100 |
1.0960 |
3.4190 |
-0.0090 |
-0.82% |
| 2024-05-27 |
000663 |
國投瑞銀美麗中國混合A |
1.0960 |
3.4190 |
1.0790 |
3.4020 |
0.0170 |
1.58% |
| 2024-05-24 |
000663 |
國投瑞銀美麗中國混合A |
1.0790 |
3.4020 |
1.0910 |
3.4140 |
-0.0120 |
-1.10% |
| 2024-05-23 |
000663 |
國投瑞銀美麗中國混合A |
1.0910 |
3.4140 |
1.1070 |
3.4300 |
-0.0160 |
-1.45% |
