国投瑞银港股通6个月定开股票(010010)
2025-07-04
0.9718
-0.3282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.9718 | 0.9718 |
| 2025-07-03 | 0.9750 | 0.9750 |
| 2025-07-02 | 0.9735 | 0.9735 |
| 2025-07-01 | 0.9643 | 0.9643 |
| 2025-06-30 | 0.9651 | 0.9651 |
| 2025-06-27 | 0.9699 | 0.9699 |
| 2025-06-26 | 0.9765 | 0.9765 |
| 2025-06-25 | 0.9830 | 0.9830 |
| 2025-06-24 | 0.9740 | 0.9740 |
| 2025-06-23 | 0.9590 | 0.9590 |
| 2025-06-20 | 0.9534 | 0.9534 |
| 2025-06-19 | 0.9487 | 0.9487 |
| 2025-06-18 | 0.9710 | 0.9710 |
| 2025-06-17 | 0.9804 | 0.9804 |
| 2025-06-16 | 0.9869 | 0.9869 |
| 2025-06-13 | 0.9789 | 0.9789 |
| 2025-06-12 | 0.9795 | 0.9795 |
| 2025-06-11 | 0.9852 | 0.9852 |
| 2025-06-10 | 0.9798 | 0.9798 |
| 2025-06-09 | 0.9805 | 0.9805 |
| 2025-06-06 | 0.9684 | 0.9684 |
| 2025-06-05 | 0.9628 | 0.9628 |
| 2025-06-04 | 0.9587 | 0.9587 |
| 2025-06-03 | 0.9542 | 0.9542 |
| 2025-05-30 | 0.9513 | 0.9513 |
| 2025-05-29 | 0.9610 | 0.9610 |
| 2025-05-28 | 0.9491 | 0.9491 |
| 2025-05-27 | 0.9510 | 0.9510 |
| 2025-05-26 | 0.9399 | 0.9399 |
| 2025-05-23 | 0.9465 | 0.9465 |
| 2025-05-22 | 0.9405 | 0.9405 |
| 2025-05-21 | 0.9436 | 0.9436 |
| 2025-05-20 | 0.9395 | 0.9395 |
| 2025-05-19 | 0.9293 | 0.9293 |
| 2025-05-16 | 0.9252 | 0.9252 |
| 2025-05-15 | 0.9270 | 0.9270 |
| 2025-05-14 | 0.9290 | 0.9290 |
| 2025-05-13 | 0.9185 | 0.9185 |
| 2025-05-12 | 0.9363 | 0.9363 |
| 2025-05-09 | 0.9181 | 0.9181 |
| 2025-05-08 | 0.9221 | 0.9221 |
| 2025-05-07 | 0.9186 | 0.9186 |
| 2025-05-06 | 0.9174 | 0.9174 |
| 2025-04-30 | 0.9043 | 0.9043 |
| 2025-04-29 | 0.9048 | 0.9048 |
| 2025-04-28 | 0.9060 | 0.9060 |
| 2025-04-25 | 0.9049 | 0.9049 |
| 2025-04-24 | 0.9068 | 0.9068 |
| 2025-04-23 | 0.9083 | 0.9083 |
| 2025-04-22 | 0.9055 | 0.9055 |
| 2025-04-21 | 0.9016 | 0.9016 |
| 2025-04-18 | 0.9016 | 0.9016 |
| 2025-04-17 | 0.9021 | 0.9021 |
| 2025-04-16 | 0.8982 | 0.8982 |
| 2025-04-15 | 0.9054 | 0.9054 |
| 2025-04-14 | 0.9050 | 0.9050 |
| 2025-04-11 | 0.8959 | 0.8959 |
| 2025-04-10 | 0.8871 | 0.8871 |
| 2025-04-09 | 0.8736 | 0.8736 |
| 2025-04-08 | 0.8582 | 0.8582 |
| 2025-04-07 | 0.8402 | 0.8402 |
| 2025-04-03 | 0.9314 | 0.9314 |
| 2025-04-02 | 0.9306 | 0.9306 |
| 2025-04-01 | 0.9284 | 0.9284 |
| 2025-03-31 | 0.9196 | 0.9196 |
| 2025-03-28 | 0.9245 | 0.9245 |
| 2025-03-27 | 0.9280 | 0.9280 |
| 2025-03-26 | 0.9187 | 0.9187 |
| 2025-03-25 | 0.9125 | 0.9125 |
| 2025-03-24 | 0.9310 | 0.9310 |
| 2025-03-21 | 0.9336 | 0.9336 |
| 2025-03-20 | 0.9453 | 0.9453 |
| 2025-03-19 | 0.9662 | 0.9662 |
| 2025-03-18 | 0.9732 | 0.9732 |
| 2025-03-17 | 0.9529 | 0.9529 |
| 2025-03-14 | 0.9466 | 0.9466 |
| 2025-03-13 | 0.9278 | 0.9278 |
| 2025-03-12 | 0.9309 | 0.9309 |
| 2025-03-11 | 0.9389 | 0.9389 |
| 2025-03-10 | 0.9378 | 0.9378 |
| 2025-03-07 | 0.9561 | 0.9561 |
| 2025-03-06 | 0.9493 | 0.9493 |
| 2025-03-05 | 0.9272 | 0.9272 |
| 2025-03-04 | 0.9031 | 0.9031 |
| 2025-03-03 | 0.9046 | 0.9046 |
| 2025-02-28 | 0.9053 | 0.9053 |
| 2025-02-27 | 0.9294 | 0.9294 |
| 2025-02-26 | 0.9297 | 0.9297 |
| 2025-02-25 | 0.9104 | 0.9104 |
| 2025-02-24 | 0.9301 | 0.9301 |
| 2025-02-21 | 0.9363 | 0.9363 |
| 2025-02-20 | 0.8991 | 0.8991 |
| 2025-02-19 | 0.9098 | 0.9098 |
| 2025-02-18 | 0.9115 | 0.9115 |
| 2025-02-17 | 0.8999 | 0.8999 |
| 2025-02-14 | 0.8930 | 0.8930 |
| 2025-02-13 | 0.8616 | 0.8616 |
| 2025-02-12 | 0.8667 | 0.8667 |
| 2025-02-11 | 0.8525 | 0.8525 |
| 2025-02-10 | 0.8595 | 0.8595 |
| 2025-02-07 | 0.8454 | 0.8454 |
| 2025-02-06 | 0.8370 | 0.8370 |
| 2025-02-05 | 0.8303 | 0.8303 |
| 2025-01-27 | 0.8270 | 0.8270 |
| 2025-01-24 | 0.8215 | 0.8215 |
| 2025-01-23 | 0.8110 | 0.8110 |
| 2025-01-22 | 0.8157 | 0.8157 |
| 2025-01-21 | 0.8233 | 0.8233 |
| 2025-01-20 | 0.8224 | 0.8224 |
| 2025-01-17 | 0.8178 | 0.8178 |
| 2025-01-16 | 0.8176 | 0.8176 |
| 2025-01-15 | 0.8111 | 0.8111 |
| 2025-01-14 | 0.8094 | 0.8094 |
| 2025-01-13 | 0.7977 | 0.7977 |
| 2025-01-10 | 0.8006 | 0.8006 |
| 2025-01-09 | 0.8092 | 0.8092 |
| 2025-01-08 | 0.8085 | 0.8085 |
| 2025-01-07 | 0.8125 | 0.8125 |
