国投瑞银港股通6个月定开股票(010010)
2024-11-22
0.7979
-1.6153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7979 | 0.7979 |
| 2024-11-21 | 0.8110 | 0.8110 |
| 2024-11-20 | 0.8171 | 0.8171 |
| 2024-11-19 | 0.8134 | 0.8134 |
| 2024-11-18 | 0.8104 | 0.8104 |
| 2024-11-15 | 0.8081 | 0.8081 |
| 2024-11-14 | 0.8071 | 0.8071 |
| 2024-11-13 | 0.8184 | 0.8184 |
| 2024-11-12 | 0.8170 | 0.8170 |
| 2024-11-11 | 0.8337 | 0.8337 |
| 2024-11-08 | 0.8428 | 0.8428 |
| 2024-11-07 | 0.8576 | 0.8576 |
| 2024-11-06 | 0.8353 | 0.8353 |
| 2024-11-05 | 0.8492 | 0.8492 |
| 2024-11-04 | 0.8347 | 0.8347 |
| 2024-11-01 | 0.8330 | 0.8330 |
| 2024-10-31 | 0.8301 | 0.8301 |
| 2024-10-30 | 0.8353 | 0.8353 |
| 2024-10-29 | 0.8452 | 0.8452 |
| 2024-10-28 | 0.8480 | 0.8480 |
| 2024-10-25 | 0.8483 | 0.8483 |
| 2024-10-24 | 0.8510 | 0.8510 |
| 2024-10-23 | 0.8620 | 0.8620 |
| 2024-10-22 | 0.8538 | 0.8538 |
| 2024-10-21 | 0.8492 | 0.8492 |
| 2024-10-18 | 0.8633 | 0.8633 |
| 2024-10-17 | 0.8354 | 0.8354 |
| 2024-10-16 | 0.8478 | 0.8478 |
| 2024-10-15 | 0.8418 | 0.8418 |
| 2024-10-14 | 0.8722 | 0.8722 |
| 2024-10-11 | 0.8759 | 0.8759 |
| 2024-10-10 | 0.8757 | 0.8757 |
| 2024-10-09 | 0.8484 | 0.8484 |
| 2024-10-08 | 0.8688 | 0.8688 |
| 2024-09-30 | 0.8534 | 0.8534 |
| 2024-09-27 | 0.8259 | 0.8259 |
| 2024-09-26 | 0.8042 | 0.8042 |
| 2024-09-25 | 0.7781 | 0.7781 |
| 2024-09-24 | 0.7756 | 0.7756 |
| 2024-09-23 | 0.7482 | 0.7482 |
| 2024-09-20 | 0.7490 | 0.7490 |
| 2024-09-19 | 0.7439 | 0.7439 |
| 2024-09-18 | 0.7327 | 0.7327 |
| 2024-09-13 | 0.7245 | 0.7245 |
| 2024-09-12 | 0.7185 | 0.7185 |
| 2024-09-11 | 0.7157 | 0.7157 |
| 2024-09-10 | 0.7189 | 0.7189 |
| 2024-09-09 | 0.7222 | 0.7222 |
| 2024-09-06 | 0.7330 | 0.7330 |
| 2024-09-05 | 0.7336 | 0.7336 |
| 2024-09-04 | 0.7359 | 0.7359 |
| 2024-09-03 | 0.7438 | 0.7438 |
| 2024-09-02 | 0.7445 | 0.7445 |
| 2024-08-30 | 0.7531 | 0.7531 |
| 2024-08-29 | 0.7508 | 0.7508 |
| 2024-08-28 | 0.7423 | 0.7423 |
| 2024-08-27 | 0.7511 | 0.7511 |
| 2024-08-26 | 0.7446 | 0.7446 |
| 2024-08-23 | 0.7378 | 0.7378 |
| 2024-08-22 | 0.7391 | 0.7391 |
| 2024-08-21 | 0.7419 | 0.7419 |
| 2024-08-20 | 0.7448 | 0.7448 |
| 2024-08-19 | 0.7501 | 0.7501 |
| 2024-08-16 | 0.7461 | 0.7461 |
| 2024-08-15 | 0.7371 | 0.7371 |
| 2024-08-14 | 0.7352 | 0.7352 |
| 2024-08-13 | 0.7375 | 0.7375 |
| 2024-08-12 | 0.7327 | 0.7327 |
| 2024-08-09 | 0.7373 | 0.7373 |
| 2024-08-08 | 0.7407 | 0.7407 |
| 2024-08-07 | 0.7358 | 0.7358 |
| 2024-08-06 | 0.7260 | 0.7260 |
| 2024-08-05 | 0.7302 | 0.7302 |
| 2024-08-02 | 0.7381 | 0.7381 |
| 2024-08-01 | 0.7429 | 0.7429 |
| 2024-07-31 | 0.7434 | 0.7434 |
| 2024-07-30 | 0.7334 | 0.7334 |
| 2024-07-29 | 0.7426 | 0.7426 |
| 2024-07-26 | 0.7417 | 0.7417 |
| 2024-07-25 | 0.7462 | 0.7462 |
| 2024-07-24 | 0.7641 | 0.7641 |
| 2024-07-23 | 0.7712 | 0.7712 |
| 2024-07-22 | 0.7750 | 0.7750 |
| 2024-07-19 | 0.7676 | 0.7676 |
| 2024-07-18 | 0.7803 | 0.7803 |
| 2024-07-17 | 0.7754 | 0.7754 |
| 2024-07-16 | 0.7877 | 0.7877 |
| 2024-07-15 | 0.7953 | 0.7953 |
| 2024-07-12 | 0.8048 | 0.8048 |
| 2024-07-11 | 0.7899 | 0.7899 |
| 2024-07-10 | 0.7766 | 0.7766 |
| 2024-07-09 | 0.7848 | 0.7848 |
| 2024-07-08 | 0.7853 | 0.7853 |
| 2024-07-05 | 0.7900 | 0.7900 |
| 2024-07-04 | 0.7959 | 0.7959 |
| 2024-07-03 | 0.7943 | 0.7943 |
| 2024-07-02 | 0.7870 | 0.7870 |
| 2024-07-01 | 0.7803 | 0.7803 |
| 2024-06-30 | 0.7804 | 0.7804 |
| 2024-06-28 | 0.7805 | 0.7805 |
| 2024-06-27 | 0.7762 | 0.7762 |
| 2024-06-26 | 0.7850 | 0.7850 |
| 2024-06-25 | 0.7826 | 0.7826 |
| 2024-06-24 | 0.7769 | 0.7769 |
| 2024-06-21 | 0.7793 | 0.7793 |
| 2024-06-20 | 0.7892 | 0.7892 |
| 2024-06-19 | 0.7910 | 0.7910 |
| 2024-06-18 | 0.7725 | 0.7725 |
| 2024-06-17 | 0.7715 | 0.7715 |
| 2024-06-14 | 0.7775 | 0.7775 |
| 2024-06-13 | 0.7786 | 0.7786 |
| 2024-06-12 | 0.7728 | 0.7728 |
| 2024-06-11 | 0.7775 | 0.7775 |
| 2024-06-07 | 0.7873 | 0.7873 |
| 2024-06-06 | 0.7866 | 0.7866 |
| 2024-06-05 | 0.7831 | 0.7831 |
| 2024-06-04 | 0.7892 | 0.7892 |
| 2024-06-03 | 0.7861 | 0.7861 |
| 2024-05-31 | 0.7762 | 0.7762 |
| 2024-05-30 | 0.7800 | 0.7800 |
