国投瑞银港股通价值发现混合A(007110)
2024-04-30
0.8550
-0.2101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8550 | 0.8550 |
| 2024-04-29 | 0.8568 | 0.8568 |
| 2024-04-26 | 0.8551 | 0.8551 |
| 2024-04-25 | 0.8375 | 0.8375 |
| 2024-04-24 | 0.8290 | 0.8290 |
| 2024-04-23 | 0.8148 | 0.8148 |
| 2024-04-22 | 0.8090 | 0.8090 |
| 2024-04-19 | 0.8009 | 0.8009 |
| 2024-04-18 | 0.8032 | 0.8032 |
| 2024-04-17 | 0.8012 | 0.8012 |
| 2024-04-16 | 0.7951 | 0.7951 |
| 2024-04-15 | 0.8041 | 0.8041 |
| 2024-04-12 | 0.8027 | 0.8027 |
| 2024-04-11 | 0.8161 | 0.8161 |
| 2024-04-10 | 0.8152 | 0.8152 |
| 2024-04-09 | 0.8064 | 0.8064 |
| 2024-04-08 | 0.8028 | 0.8028 |
| 2024-04-03 | 0.8057 | 0.8057 |
| 2024-04-02 | 0.8120 | 0.8120 |
| 2024-04-01 | 0.7998 | 0.7998 |
| 2024-03-29 | 0.8000 | 0.8000 |
| 2024-03-28 | 0.8003 | 0.8003 |
| 2024-03-27 | 0.7949 | 0.7949 |
| 2024-03-26 | 0.7987 | 0.7987 |
| 2024-03-25 | 0.7916 | 0.7916 |
| 2024-03-22 | 0.7944 | 0.7944 |
| 2024-03-21 | 0.8059 | 0.8059 |
| 2024-03-20 | 0.7956 | 0.7956 |
| 2024-03-19 | 0.7915 | 0.7915 |
| 2024-03-18 | 0.7989 | 0.7989 |
| 2024-03-15 | 0.8006 | 0.8006 |
| 2024-03-14 | 0.8089 | 0.8089 |
| 2024-03-13 | 0.8074 | 0.8074 |
| 2024-03-12 | 0.8074 | 0.8074 |
| 2024-03-11 | 0.7903 | 0.7903 |
| 2024-03-08 | 0.7830 | 0.7830 |
| 2024-03-07 | 0.7776 | 0.7776 |
| 2024-03-06 | 0.7854 | 0.7854 |
| 2024-03-05 | 0.7744 | 0.7744 |
| 2024-03-04 | 0.7876 | 0.7876 |
| 2024-03-01 | 0.7881 | 0.7881 |
| 2024-02-29 | 0.7860 | 0.7860 |
| 2024-02-28 | 0.7902 | 0.7902 |
| 2024-02-27 | 0.8054 | 0.8054 |
| 2024-02-26 | 0.8042 | 0.8042 |
| 2024-02-23 | 0.8110 | 0.8110 |
| 2024-02-22 | 0.8131 | 0.8131 |
| 2024-02-21 | 0.7976 | 0.7976 |
| 2024-02-20 | 0.7839 | 0.7839 |
| 2024-02-19 | 0.7779 | 0.7779 |
| 2024-02-08 | 0.7699 | 0.7699 |
| 2024-02-07 | 0.7692 | 0.7692 |
| 2024-02-06 | 0.7720 | 0.7720 |
| 2024-02-05 | 0.7468 | 0.7468 |
| 2024-02-02 | 0.7490 | 0.7490 |
| 2024-02-01 | 0.7514 | 0.7514 |
| 2024-01-31 | 0.7523 | 0.7523 |
| 2024-01-30 | 0.7617 | 0.7617 |
| 2024-01-29 | 0.7774 | 0.7774 |
| 2024-01-26 | 0.7745 | 0.7745 |
| 2024-01-25 | 0.7865 | 0.7865 |
| 2024-01-24 | 0.7660 | 0.7660 |
| 2024-01-23 | 0.7454 | 0.7454 |
| 2024-01-22 | 0.7309 | 0.7309 |
| 2024-01-19 | 0.7524 | 0.7524 |
| 2024-01-18 | 0.7582 | 0.7582 |
| 2024-01-17 | 0.7534 | 0.7534 |
| 2024-01-16 | 0.7776 | 0.7776 |
| 2024-01-15 | 0.7878 | 0.7878 |
| 2024-01-12 | 0.7849 | 0.7849 |
| 2024-01-11 | 0.7851 | 0.7851 |
| 2024-01-10 | 0.7825 | 0.7825 |
| 2024-01-09 | 0.7864 | 0.7864 |
| 2024-01-08 | 0.7877 | 0.7877 |
| 2024-01-05 | 0.8008 | 0.8008 |
| 2024-01-04 | 0.8014 | 0.8014 |
| 2024-01-03 | 0.8017 | 0.8017 |
| 2024-01-02 | 0.8008 | 0.8008 |
| 2023-12-31 | 0.8140 | 0.8140 |
| 2023-12-29 | 0.8140 | 0.8140 |
| 2023-12-28 | 0.8108 | 0.8108 |
| 2023-12-27 | 0.7888 | 0.7888 |
| 2023-12-26 | 0.7770 | 0.7770 |
| 2023-12-25 | 0.7769 | 0.7769 |
| 2023-12-22 | 0.7771 | 0.7771 |
| 2023-12-21 | 0.7920 | 0.7920 |
| 2023-12-20 | 0.7897 | 0.7897 |
| 2023-12-19 | 0.7866 | 0.7866 |
| 2023-12-18 | 0.7939 | 0.7939 |
| 2023-12-15 | 0.8030 | 0.8030 |
| 2023-12-14 | 0.7883 | 0.7883 |
| 2023-12-13 | 0.7821 | 0.7821 |
| 2023-12-12 | 0.7924 | 0.7924 |
| 2023-12-11 | 0.7840 | 0.7840 |
| 2023-12-08 | 0.7855 | 0.7855 |
| 2023-12-07 | 0.7895 | 0.7895 |
| 2023-12-06 | 0.7990 | 0.7990 |
| 2023-12-05 | 0.7919 | 0.7919 |
| 2023-12-04 | 0.8080 | 0.8080 |
| 2023-12-01 | 0.8232 | 0.8232 |
| 2023-11-30 | 0.8276 | 0.8276 |
| 2023-11-29 | 0.8231 | 0.8231 |
| 2023-11-28 | 0.8388 | 0.8388 |
| 2023-11-27 | 0.8448 | 0.8448 |
| 2023-11-24 | 0.8490 | 0.8490 |
| 2023-11-23 | 0.8630 | 0.8630 |
| 2023-11-22 | 0.8517 | 0.8517 |
| 2023-11-21 | 0.8543 | 0.8543 |
| 2023-11-20 | 0.8558 | 0.8558 |
| 2023-11-17 | 0.8418 | 0.8418 |
| 2023-11-16 | 0.8525 | 0.8525 |
| 2023-11-15 | 0.8637 | 0.8637 |
| 2023-11-14 | 0.8362 | 0.8362 |
| 2023-11-13 | 0.8357 | 0.8357 |
| 2023-11-10 | 0.8271 | 0.8271 |
| 2023-11-09 | 0.8370 | 0.8370 |
