国投瑞银港股通价值发现混合A(007110)
2025-02-07
0.9409
1.1612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.9409 | 0.9409 |
| 2025-02-06 | 0.9301 | 0.9301 |
| 2025-02-05 | 0.9233 | 0.9233 |
| 2025-01-27 | 0.9212 | 0.9212 |
| 2025-01-24 | 0.9154 | 0.9154 |
| 2025-01-23 | 0.9031 | 0.9031 |
| 2025-01-22 | 0.9072 | 0.9072 |
| 2025-01-21 | 0.9165 | 0.9165 |
| 2025-01-20 | 0.9151 | 0.9151 |
| 2025-01-17 | 0.9103 | 0.9103 |
| 2025-01-16 | 0.9116 | 0.9116 |
| 2025-01-15 | 0.9041 | 0.9041 |
| 2025-01-14 | 0.9026 | 0.9026 |
| 2025-01-13 | 0.8886 | 0.8886 |
| 2025-01-10 | 0.8920 | 0.8920 |
| 2025-01-09 | 0.9026 | 0.9026 |
| 2025-01-08 | 0.9027 | 0.9027 |
| 2025-01-07 | 0.9070 | 0.9070 |
| 2025-01-06 | 0.9154 | 0.9154 |
| 2025-01-03 | 0.9213 | 0.9213 |
| 2025-01-02 | 0.9251 | 0.9251 |
| 2024-12-31 | 0.9484 | 0.9484 |
| 2024-12-30 | 0.9425 | 0.9425 |
| 2024-12-27 | 0.9448 | 0.9448 |
| 2024-12-26 | 0.9467 | 0.9467 |
| 2024-12-25 | 0.9463 | 0.9463 |
| 2024-12-24 | 0.9461 | 0.9461 |
| 2024-12-23 | 0.9380 | 0.9380 |
| 2024-12-20 | 0.9352 | 0.9352 |
| 2024-12-19 | 0.9347 | 0.9347 |
| 2024-12-18 | 0.9334 | 0.9334 |
| 2024-12-17 | 0.9244 | 0.9244 |
| 2024-12-16 | 0.9271 | 0.9271 |
| 2024-12-13 | 0.9307 | 0.9307 |
| 2024-12-12 | 0.9493 | 0.9493 |
| 2024-12-11 | 0.9352 | 0.9352 |
| 2024-12-10 | 0.9328 | 0.9328 |
| 2024-12-09 | 0.9374 | 0.9374 |
| 2024-12-06 | 0.9112 | 0.9112 |
| 2024-12-05 | 0.8995 | 0.8995 |
| 2024-12-04 | 0.9066 | 0.9066 |
| 2024-12-03 | 0.9069 | 0.9069 |
| 2024-12-02 | 0.8991 | 0.8991 |
| 2024-11-29 | 0.8948 | 0.8948 |
| 2024-11-28 | 0.8920 | 0.8920 |
| 2024-11-27 | 0.9026 | 0.9026 |
| 2024-11-26 | 0.8817 | 0.8817 |
| 2024-11-25 | 0.8820 | 0.8820 |
| 2024-11-22 | 0.8877 | 0.8877 |
| 2024-11-21 | 0.9043 | 0.9043 |
| 2024-11-20 | 0.9115 | 0.9115 |
| 2024-11-19 | 0.9066 | 0.9066 |
| 2024-11-18 | 0.9027 | 0.9027 |
| 2024-11-15 | 0.9009 | 0.9009 |
| 2024-11-14 | 0.9010 | 0.9010 |
| 2024-11-13 | 0.9140 | 0.9140 |
| 2024-11-12 | 0.9130 | 0.9130 |
| 2024-11-11 | 0.9328 | 0.9328 |
| 2024-11-08 | 0.9423 | 0.9423 |
| 2024-11-07 | 0.9603 | 0.9603 |
| 2024-11-06 | 0.9336 | 0.9336 |
| 2024-11-05 | 0.9510 | 0.9510 |
| 2024-11-04 | 0.9319 | 0.9319 |
| 2024-11-01 | 0.9295 | 0.9295 |
| 2024-10-31 | 0.9277 | 0.9277 |
| 2024-10-30 | 0.9352 | 0.9352 |
| 2024-10-29 | 0.9472 | 0.9472 |
| 2024-10-28 | 0.9501 | 0.9501 |
| 2024-10-25 | 0.9514 | 0.9514 |
| 2024-10-24 | 0.9528 | 0.9528 |
| 2024-10-23 | 0.9657 | 0.9657 |
| 2024-10-22 | 0.9572 | 0.9572 |
| 2024-10-21 | 0.9534 | 0.9534 |
| 2024-10-18 | 0.9701 | 0.9701 |
| 2024-10-17 | 0.9366 | 0.9366 |
| 2024-10-16 | 0.9499 | 0.9499 |
| 2024-10-15 | 0.9446 | 0.9446 |
| 2024-10-14 | 0.9809 | 0.9809 |
| 2024-10-11 | 0.9862 | 0.9862 |
| 2024-10-10 | 0.9860 | 0.9860 |
| 2024-10-09 | 0.9552 | 0.9552 |
| 2024-10-08 | 0.9786 | 0.9786 |
| 2024-09-30 | 0.9586 | 0.9586 |
| 2024-09-27 | 0.9286 | 0.9286 |
| 2024-09-26 | 0.9036 | 0.9036 |
| 2024-09-25 | 0.8712 | 0.8712 |
| 2024-09-24 | 0.8681 | 0.8681 |
| 2024-09-23 | 0.8356 | 0.8356 |
| 2024-09-20 | 0.8372 | 0.8372 |
| 2024-09-19 | 0.8303 | 0.8303 |
| 2024-09-18 | 0.8167 | 0.8167 |
| 2024-09-13 | 0.8078 | 0.8078 |
| 2024-09-12 | 0.8006 | 0.8006 |
| 2024-09-11 | 0.7971 | 0.7971 |
| 2024-09-10 | 0.8012 | 0.8012 |
| 2024-09-09 | 0.8055 | 0.8055 |
| 2024-09-06 | 0.8165 | 0.8165 |
| 2024-09-05 | 0.8172 | 0.8172 |
| 2024-09-04 | 0.8205 | 0.8205 |
| 2024-09-03 | 0.8287 | 0.8287 |
| 2024-09-02 | 0.8294 | 0.8294 |
| 2024-08-30 | 0.8398 | 0.8398 |
| 2024-08-29 | 0.8381 | 0.8381 |
| 2024-08-28 | 0.8277 | 0.8277 |
| 2024-08-27 | 0.8376 | 0.8376 |
| 2024-08-26 | 0.8305 | 0.8305 |
| 2024-08-23 | 0.8226 | 0.8226 |
| 2024-08-22 | 0.8238 | 0.8238 |
| 2024-08-21 | 0.8287 | 0.8287 |
| 2024-08-20 | 0.8319 | 0.8319 |
| 2024-08-19 | 0.8389 | 0.8389 |
| 2024-08-16 | 0.8340 | 0.8340 |
| 2024-08-15 | 0.8234 | 0.8234 |
| 2024-08-14 | 0.8214 | 0.8214 |
| 2024-08-13 | 0.8247 | 0.8247 |
