国投瑞银港股通价值发现混合A(007110)
2026-09-10
0.9549
-1.1081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 0.9549 | 0.9549 |
| 2026-09-09 | 0.9656 | 0.9656 |
| 2026-09-08 | 0.9688 | 0.9688 |
| 2026-09-07 | 0.9702 | 0.9702 |
| 2026-09-04 | 0.9795 | 0.9795 |
| 2026-09-03 | 0.9708 | 0.9708 |
| 2026-09-02 | 0.9707 | 0.9707 |
| 2026-09-01 | 0.9766 | 0.9766 |
| 2026-08-31 | 0.9844 | 0.9844 |
| 2026-08-28 | 0.9886 | 0.9886 |
| 2026-08-27 | 0.9903 | 0.9903 |
| 2026-08-26 | 0.9929 | 0.9929 |
| 2026-08-25 | 0.9766 | 0.9766 |
| 2026-08-24 | 0.9725 | 0.9725 |
| 2026-08-21 | 0.9878 | 0.9878 |
| 2026-08-20 | 0.9800 | 0.9800 |
| 2026-08-19 | 0.9691 | 0.9691 |
| 2026-08-18 | 0.9672 | 0.9672 |
| 2026-08-17 | 0.9662 | 0.9662 |
| 2026-08-14 | 0.9597 | 0.9597 |
| 2026-08-13 | 0.9590 | 0.9590 |
| 2026-08-12 | 0.9680 | 0.9680 |
| 2026-08-11 | 0.9692 | 0.9692 |
| 2026-08-10 | 0.9777 | 0.9777 |
| 2026-08-07 | 0.9745 | 0.9745 |
| 2026-08-06 | 0.9668 | 0.9668 |
| 2026-08-05 | 0.9765 | 0.9765 |
| 2026-08-04 | 0.9707 | 0.9707 |
| 2026-08-03 | 0.9753 | 0.9753 |
| 2026-07-31 | 0.9740 | 0.9740 |
| 2026-07-30 | 0.9744 | 0.9744 |
| 2026-07-29 | 0.9750 | 0.9750 |
| 2026-07-28 | 0.9586 | 0.9586 |
| 2026-07-27 | 0.9529 | 0.9529 |
| 2026-07-24 | 0.9478 | 0.9478 |
| 2026-07-23 | 0.9587 | 0.9587 |
| 2026-07-22 | 0.9510 | 0.9510 |
| 2026-07-21 | 0.9619 | 0.9619 |
| 2026-07-20 | 0.9619 | 0.9619 |
| 2026-07-17 | 0.9393 | 0.9393 |
| 2026-07-16 | 0.9587 | 0.9587 |
| 2026-07-15 | 0.9485 | 0.9485 |
| 2026-07-14 | 0.9306 | 0.9306 |
| 2026-07-13 | 0.9244 | 0.9244 |
| 2026-07-10 | 0.9232 | 0.9232 |
| 2026-07-09 | 0.9175 | 0.9175 |
| 2026-07-08 | 0.9246 | 0.9246 |
| 2026-07-07 | 0.9126 | 0.9126 |
| 2026-07-06 | 0.9251 | 0.9251 |
| 2026-07-03 | 0.9055 | 0.9055 |
| 2026-07-02 | 0.8932 | 0.8932 |
| 2026-07-01 | 0.8798 | 0.8798 |
| 2026-06-30 | 0.8805 | 0.8805 |
| 2026-06-29 | 0.8869 | 0.8869 |
| 2026-06-26 | 0.8695 | 0.8695 |
| 2026-06-25 | 0.8782 | 0.8782 |
| 2026-06-24 | 0.8869 | 0.8869 |
| 2026-06-23 | 0.8860 | 0.8860 |
| 2026-06-22 | 0.9006 | 0.9006 |
| 2026-06-18 | 0.9099 | 0.9099 |
| 2026-06-17 | 0.9247 | 0.9247 |
| 2026-06-16 | 0.9348 | 0.9348 |
| 2026-06-15 | 0.9459 | 0.9459 |
| 2026-06-12 | 0.9419 | 0.9419 |
| 2026-06-11 | 0.9317 | 0.9317 |
| 2026-06-10 | 0.9406 | 0.9406 |
| 2026-06-09 | 0.9330 | 0.9330 |
| 2026-06-08 | 0.9337 | 0.9337 |
| 2026-06-05 | 0.9504 | 0.9504 |
| 2026-06-04 | 0.9544 | 0.9544 |
| 2026-06-03 | 0.9682 | 0.9682 |
| 2026-06-02 | 0.9806 | 0.9806 |
| 2026-06-01 | 0.9616 | 0.9616 |
| 2026-05-29 | 0.9544 | 0.9544 |
| 2026-05-28 | 0.9416 | 0.9416 |
| 2026-05-27 | 0.9551 | 0.9551 |
| 2026-05-26 | 0.9613 | 0.9613 |
| 2026-05-25 | 0.9647 | 0.9647 |
| 2026-05-22 | 0.9653 | 0.9653 |
| 2026-05-21 | 0.9646 | 0.9646 |
| 2026-05-20 | 0.9750 | 0.9750 |
| 2026-05-19 | 0.9845 | 0.9845 |
| 2026-05-18 | 0.9868 | 0.9868 |
| 2026-05-15 | 0.9904 | 0.9904 |
| 2026-05-14 | 1.0095 | 1.0095 |
| 2026-05-13 | 1.0122 | 1.0122 |
| 2026-05-12 | 1.0168 | 1.0168 |
| 2026-05-11 | 1.0235 | 1.0235 |
| 2026-05-08 | 1.0240 | 1.0240 |
| 2026-05-07 | 1.0271 | 1.0271 |
| 2026-05-06 | 1.0108 | 1.0108 |
| 2026-04-30 | 1.0026 | 1.0026 |
| 2026-04-29 | 1.0114 | 1.0114 |
| 2026-04-28 | 1.0014 | 1.0014 |
| 2026-04-27 | 1.0082 | 1.0082 |
| 2026-04-24 | 1.0118 | 1.0118 |
| 2026-04-23 | 1.0143 | 1.0143 |
| 2026-04-22 | 1.0261 | 1.0261 |
| 2026-04-21 | 1.0335 | 1.0335 |
| 2026-04-20 | 1.0293 | 1.0293 |
| 2026-04-17 | 1.0224 | 1.0224 |
| 2026-04-16 | 1.0305 | 1.0305 |
| 2026-04-15 | 1.0243 | 1.0243 |
| 2026-04-14 | 1.0196 | 1.0196 |
| 2026-04-13 | 1.0096 | 1.0096 |
| 2026-04-10 | 1.0213 | 1.0213 |
| 2026-04-09 | 1.0132 | 1.0132 |
| 2026-04-08 | 1.0179 | 1.0179 |
| 2026-04-07 | 1.0026 | 1.0026 |
| 2026-04-03 | 1.0036 | 1.0036 |
| 2026-04-02 | 1.0030 | 1.0030 |
| 2026-04-01 | 1.0077 | 1.0077 |
| 2026-03-31 | 0.9866 | 0.9866 |
| 2026-03-30 | 0.9866 | 0.9866 |
| 2026-03-27 | 0.9934 | 0.9934 |
| 2026-03-26 | 0.9843 | 0.9843 |
| 2026-03-25 | 1.0039 | 1.0039 |
| 2026-03-24 | 0.9994 | 0.9994 |
| 2026-03-23 | 0.9807 | 0.9807 |
| 2026-03-20 | 1.0084 | 1.0084 |
