国投瑞银港股通价值发现混合C(011081)
2025-01-27
0.9057
0.6333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9057 | 0.9057 |
| 2025-01-24 | 0.9000 | 0.9000 |
| 2025-01-23 | 0.8879 | 0.8879 |
| 2025-01-22 | 0.8920 | 0.8920 |
| 2025-01-21 | 0.9011 | 0.9011 |
| 2025-01-20 | 0.8997 | 0.8997 |
| 2025-01-17 | 0.8950 | 0.8950 |
| 2025-01-16 | 0.8964 | 0.8964 |
| 2025-01-15 | 0.8889 | 0.8889 |
| 2025-01-14 | 0.8875 | 0.8875 |
| 2025-01-13 | 0.8737 | 0.8737 |
| 2025-01-10 | 0.8771 | 0.8771 |
| 2025-01-09 | 0.8876 | 0.8876 |
| 2025-01-08 | 0.8877 | 0.8877 |
| 2025-01-07 | 0.8919 | 0.8919 |
| 2025-01-06 | 0.9001 | 0.9001 |
| 2025-01-03 | 0.9060 | 0.9060 |
| 2025-01-02 | 0.9097 | 0.9097 |
| 2024-12-31 | 0.9327 | 0.9327 |
| 2024-12-30 | 0.9269 | 0.9269 |
| 2024-12-27 | 0.9292 | 0.9292 |
| 2024-12-26 | 0.9310 | 0.9310 |
| 2024-12-25 | 0.9307 | 0.9307 |
| 2024-12-24 | 0.9305 | 0.9305 |
| 2024-12-23 | 0.9225 | 0.9225 |
| 2024-12-20 | 0.9198 | 0.9198 |
| 2024-12-19 | 0.9193 | 0.9193 |
| 2024-12-18 | 0.9181 | 0.9181 |
| 2024-12-17 | 0.9092 | 0.9092 |
| 2024-12-16 | 0.9119 | 0.9119 |
| 2024-12-13 | 0.9155 | 0.9155 |
| 2024-12-12 | 0.9337 | 0.9337 |
| 2024-12-11 | 0.9199 | 0.9199 |
| 2024-12-10 | 0.9176 | 0.9176 |
| 2024-12-09 | 0.9221 | 0.9221 |
| 2024-12-06 | 0.8963 | 0.8963 |
| 2024-12-05 | 0.8849 | 0.8849 |
| 2024-12-04 | 0.8919 | 0.8919 |
| 2024-12-03 | 0.8922 | 0.8922 |
| 2024-12-02 | 0.8845 | 0.8845 |
| 2024-11-29 | 0.8803 | 0.8803 |
| 2024-11-28 | 0.8775 | 0.8775 |
| 2024-11-27 | 0.8879 | 0.8879 |
| 2024-11-26 | 0.8674 | 0.8674 |
| 2024-11-25 | 0.8678 | 0.8678 |
| 2024-11-22 | 0.8734 | 0.8734 |
| 2024-11-21 | 0.8898 | 0.8898 |
| 2024-11-20 | 0.8969 | 0.8969 |
| 2024-11-19 | 0.8921 | 0.8921 |
| 2024-11-18 | 0.8882 | 0.8882 |
| 2024-11-15 | 0.8865 | 0.8865 |
| 2024-11-14 | 0.8866 | 0.8866 |
| 2024-11-13 | 0.8993 | 0.8993 |
| 2024-11-12 | 0.8984 | 0.8984 |
| 2024-11-11 | 0.9179 | 0.9179 |
| 2024-11-08 | 0.9273 | 0.9273 |
| 2024-11-07 | 0.9450 | 0.9450 |
| 2024-11-06 | 0.9188 | 0.9188 |
| 2024-11-05 | 0.9358 | 0.9358 |
| 2024-11-04 | 0.9170 | 0.9170 |
| 2024-11-01 | 0.9148 | 0.9148 |
| 2024-10-31 | 0.9130 | 0.9130 |
| 2024-10-30 | 0.9204 | 0.9204 |
| 2024-10-29 | 0.9322 | 0.9322 |
| 2024-10-28 | 0.9350 | 0.9350 |
| 2024-10-25 | 0.9364 | 0.9364 |
| 2024-10-24 | 0.9378 | 0.9378 |
| 2024-10-23 | 0.9505 | 0.9505 |
| 2024-10-22 | 0.9422 | 0.9422 |
| 2024-10-21 | 0.9384 | 0.9384 |
| 2024-10-18 | 0.9548 | 0.9548 |
| 2024-10-17 | 0.9219 | 0.9219 |
| 2024-10-16 | 0.9350 | 0.9350 |
| 2024-10-15 | 0.9298 | 0.9298 |
| 2024-10-14 | 0.9656 | 0.9656 |
| 2024-10-11 | 0.9708 | 0.9708 |
| 2024-10-10 | 0.9706 | 0.9706 |
| 2024-10-09 | 0.9403 | 0.9403 |
| 2024-10-08 | 0.9634 | 0.9634 |
| 2024-09-30 | 0.9438 | 0.9438 |
| 2024-09-27 | 0.9143 | 0.9143 |
| 2024-09-26 | 0.8897 | 0.8897 |
| 2024-09-25 | 0.8578 | 0.8578 |
| 2024-09-24 | 0.8548 | 0.8548 |
| 2024-09-23 | 0.8228 | 0.8228 |
| 2024-09-20 | 0.8244 | 0.8244 |
| 2024-09-19 | 0.8176 | 0.8176 |
| 2024-09-18 | 0.8042 | 0.8042 |
| 2024-09-13 | 0.7954 | 0.7954 |
| 2024-09-12 | 0.7883 | 0.7883 |
| 2024-09-11 | 0.7849 | 0.7849 |
| 2024-09-10 | 0.7890 | 0.7890 |
| 2024-09-09 | 0.7932 | 0.7932 |
| 2024-09-06 | 0.8040 | 0.8040 |
| 2024-09-05 | 0.8047 | 0.8047 |
| 2024-09-04 | 0.8080 | 0.8080 |
| 2024-09-03 | 0.8161 | 0.8161 |
| 2024-09-02 | 0.8168 | 0.8168 |
| 2024-08-30 | 0.8270 | 0.8270 |
| 2024-08-29 | 0.8254 | 0.8254 |
| 2024-08-28 | 0.8152 | 0.8152 |
| 2024-08-27 | 0.8249 | 0.8249 |
| 2024-08-26 | 0.8180 | 0.8180 |
| 2024-08-23 | 0.8102 | 0.8102 |
| 2024-08-22 | 0.8114 | 0.8114 |
| 2024-08-21 | 0.8163 | 0.8163 |
| 2024-08-20 | 0.8194 | 0.8194 |
| 2024-08-19 | 0.8263 | 0.8263 |
| 2024-08-16 | 0.8214 | 0.8214 |
| 2024-08-15 | 0.8111 | 0.8111 |
| 2024-08-14 | 0.8090 | 0.8090 |
| 2024-08-13 | 0.8123 | 0.8123 |
| 2024-08-12 | 0.8080 | 0.8080 |
| 2024-08-09 | 0.8121 | 0.8121 |
| 2024-08-08 | 0.8157 | 0.8157 |
| 2024-08-07 | 0.8109 | 0.8109 |
| 2024-08-06 | 0.8013 | 0.8013 |
| 2024-08-05 | 0.8049 | 0.8049 |
