国投瑞银港股通6个月定开股票(010010)
2024-04-18
0.7073
0.2409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7073 | 0.7073 |
| 2024-04-17 | 0.7056 | 0.7056 |
| 2024-04-16 | 0.7006 | 0.7006 |
| 2024-04-15 | 0.7090 | 0.7090 |
| 2024-04-12 | 0.7070 | 0.7070 |
| 2024-04-11 | 0.7189 | 0.7189 |
| 2024-04-10 | 0.7180 | 0.7180 |
| 2024-04-09 | 0.7099 | 0.7099 |
| 2024-04-08 | 0.7074 | 0.7074 |
| 2024-04-03 | 0.7118 | 0.7118 |
| 2024-04-02 | 0.7157 | 0.7157 |
| 2024-04-01 | 0.7019 | 0.7019 |
| 2024-03-29 | 0.7020 | 0.7020 |
| 2024-03-28 | 0.7023 | 0.7023 |
| 2024-03-27 | 0.6986 | 0.6986 |
| 2024-03-26 | 0.7015 | 0.7015 |
| 2024-03-25 | 0.6963 | 0.6963 |
| 2024-03-22 | 0.6975 | 0.6975 |
| 2024-03-21 | 0.7068 | 0.7068 |
| 2024-03-20 | 0.6982 | 0.6982 |
| 2024-03-19 | 0.6950 | 0.6950 |
| 2024-03-18 | 0.7007 | 0.7007 |
| 2024-03-15 | 0.7021 | 0.7021 |
| 2024-03-14 | 0.7088 | 0.7088 |
| 2024-03-13 | 0.7090 | 0.7090 |
| 2024-03-12 | 0.7090 | 0.7090 |
| 2024-03-11 | 0.6941 | 0.6941 |
| 2024-03-08 | 0.6895 | 0.6895 |
| 2024-03-07 | 0.6850 | 0.6850 |
| 2024-03-06 | 0.6903 | 0.6903 |
| 2024-03-05 | 0.6809 | 0.6809 |
| 2024-03-04 | 0.6914 | 0.6914 |
| 2024-03-01 | 0.6926 | 0.6926 |
| 2024-02-29 | 0.6929 | 0.6929 |
| 2024-02-28 | 0.6961 | 0.6961 |
| 2024-02-27 | 0.7084 | 0.7084 |
| 2024-02-26 | 0.7075 | 0.7075 |
| 2024-02-23 | 0.7130 | 0.7130 |
| 2024-02-22 | 0.7152 | 0.7152 |
| 2024-02-21 | 0.7004 | 0.7004 |
| 2024-02-20 | 0.6901 | 0.6901 |
| 2024-02-19 | 0.6853 | 0.6853 |
| 2024-02-08 | 0.6785 | 0.6785 |
| 2024-02-07 | 0.6770 | 0.6770 |
| 2024-02-06 | 0.6805 | 0.6805 |
| 2024-02-05 | 0.6597 | 0.6597 |
| 2024-02-02 | 0.6618 | 0.6618 |
| 2024-02-01 | 0.6619 | 0.6619 |
| 2024-01-31 | 0.6630 | 0.6630 |
| 2024-01-30 | 0.6704 | 0.6704 |
| 2024-01-29 | 0.6838 | 0.6838 |
| 2024-01-26 | 0.6808 | 0.6808 |
| 2024-01-25 | 0.6883 | 0.6883 |
| 2024-01-24 | 0.6706 | 0.6706 |
| 2024-01-23 | 0.6526 | 0.6526 |
| 2024-01-22 | 0.6402 | 0.6402 |
| 2024-01-19 | 0.6566 | 0.6566 |
| 2024-01-18 | 0.6620 | 0.6620 |
| 2024-01-17 | 0.6585 | 0.6585 |
| 2024-01-16 | 0.6785 | 0.6785 |
| 2024-01-15 | 0.6879 | 0.6879 |
| 2024-01-12 | 0.6866 | 0.6866 |
| 2024-01-11 | 0.6859 | 0.6859 |
| 2024-01-10 | 0.6843 | 0.6843 |
| 2024-01-09 | 0.6893 | 0.6893 |
| 2024-01-08 | 0.6910 | 0.6910 |
| 2024-01-05 | 0.7011 | 0.7011 |
| 2024-01-04 | 0.7012 | 0.7012 |
| 2024-01-03 | 0.7004 | 0.7004 |
| 2024-01-02 | 0.6991 | 0.6991 |
| 2023-12-31 | 0.7080 | 0.7080 |
| 2023-12-29 | 0.7081 | 0.7081 |
| 2023-12-28 | 0.7052 | 0.7052 |
| 2023-12-27 | 0.6891 | 0.6891 |
| 2023-12-26 | 0.6789 | 0.6789 |
| 2023-12-25 | 0.6789 | 0.6789 |
| 2023-12-22 | 0.6790 | 0.6790 |
| 2023-12-21 | 0.6903 | 0.6903 |
| 2023-12-20 | 0.6875 | 0.6875 |
| 2023-12-19 | 0.6852 | 0.6852 |
| 2023-12-18 | 0.6901 | 0.6901 |
| 2023-12-15 | 0.6973 | 0.6973 |
| 2023-12-14 | 0.6848 | 0.6848 |
| 2023-12-13 | 0.6794 | 0.6794 |
| 2023-12-12 | 0.6879 | 0.6879 |
| 2023-12-11 | 0.6800 | 0.6800 |
| 2023-12-08 | 0.6823 | 0.6823 |
| 2023-12-07 | 0.6864 | 0.6864 |
| 2023-12-06 | 0.6939 | 0.6939 |
| 2023-12-05 | 0.6880 | 0.6880 |
| 2023-12-04 | 0.6996 | 0.6996 |
| 2023-12-01 | 0.7089 | 0.7089 |
| 2023-11-30 | 0.7136 | 0.7136 |
| 2023-11-29 | 0.7089 | 0.7089 |
| 2023-11-28 | 0.7232 | 0.7232 |
| 2023-11-27 | 0.7274 | 0.7274 |
| 2023-11-24 | 0.7315 | 0.7315 |
| 2023-11-23 | 0.7421 | 0.7421 |
| 2023-11-22 | 0.7318 | 0.7318 |
| 2023-11-21 | 0.7344 | 0.7344 |
| 2023-11-20 | 0.7360 | 0.7360 |
| 2023-11-17 | 0.7248 | 0.7248 |
| 2023-11-16 | 0.7351 | 0.7351 |
| 2023-11-15 | 0.7439 | 0.7439 |
| 2023-11-14 | 0.7201 | 0.7201 |
| 2023-11-13 | 0.7178 | 0.7178 |
| 2023-11-10 | 0.7117 | 0.7117 |
| 2023-11-09 | 0.7201 | 0.7201 |
| 2023-11-08 | 0.7243 | 0.7243 |
| 2023-11-07 | 0.7289 | 0.7289 |
| 2023-11-06 | 0.7403 | 0.7403 |
| 2023-11-03 | 0.7269 | 0.7269 |
| 2023-11-02 | 0.7145 | 0.7145 |
| 2023-11-01 | 0.7099 | 0.7099 |
| 2023-10-31 | 0.7113 | 0.7113 |
| 2023-10-30 | 0.7191 | 0.7191 |
| 2023-10-27 | 0.7196 | 0.7196 |
| 2023-10-26 | 0.7056 | 0.7056 |
| 2023-10-25 | 0.7053 | 0.7053 |
| 2023-10-24 | 0.7058 | 0.7058 |
