国投瑞银港股通6个月定开股票(010010)
2026-09-16
0.8673
0.0115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 0.8673 | 0.8673 |
| 2026-09-15 | 0.8672 | 0.8672 |
| 2026-09-14 | 0.8766 | 0.8766 |
| 2026-09-11 | 0.8693 | 0.8693 |
| 2026-09-10 | 0.8769 | 0.8769 |
| 2026-09-09 | 0.8858 | 0.8858 |
| 2026-09-08 | 0.8876 | 0.8876 |
| 2026-09-07 | 0.8876 | 0.8876 |
| 2026-09-04 | 0.8963 | 0.8963 |
| 2026-09-03 | 0.8873 | 0.8873 |
| 2026-09-02 | 0.8886 | 0.8886 |
| 2026-09-01 | 0.8930 | 0.8930 |
| 2026-08-31 | 0.9000 | 0.9000 |
| 2026-08-28 | 0.9000 | 0.9000 |
| 2026-08-27 | 0.9010 | 0.9010 |
| 2026-08-26 | 0.9035 | 0.9035 |
| 2026-08-25 | 0.8916 | 0.8916 |
| 2026-08-24 | 0.8883 | 0.8883 |
| 2026-08-21 | 0.9023 | 0.9023 |
| 2026-08-20 | 0.8953 | 0.8953 |
| 2026-08-19 | 0.8849 | 0.8849 |
| 2026-08-18 | 0.8837 | 0.8837 |
| 2026-08-17 | 0.8816 | 0.8816 |
| 2026-08-14 | 0.8746 | 0.8746 |
| 2026-08-13 | 0.8745 | 0.8745 |
| 2026-08-12 | 0.8819 | 0.8819 |
| 2026-08-11 | 0.8849 | 0.8849 |
| 2026-08-10 | 0.8923 | 0.8923 |
| 2026-08-07 | 0.8890 | 0.8890 |
| 2026-08-06 | 0.8834 | 0.8834 |
| 2026-08-05 | 0.8918 | 0.8918 |
| 2026-08-04 | 0.8875 | 0.8875 |
| 2026-08-03 | 0.8929 | 0.8929 |
| 2026-07-31 | 0.8903 | 0.8903 |
| 2026-07-30 | 0.8906 | 0.8906 |
| 2026-07-29 | 0.8903 | 0.8903 |
| 2026-07-28 | 0.8756 | 0.8756 |
| 2026-07-27 | 0.8700 | 0.8700 |
| 2026-07-24 | 0.8639 | 0.8639 |
| 2026-07-23 | 0.8736 | 0.8736 |
| 2026-07-22 | 0.8656 | 0.8656 |
| 2026-07-21 | 0.8749 | 0.8749 |
| 2026-07-20 | 0.8763 | 0.8763 |
| 2026-07-17 | 0.8538 | 0.8538 |
| 2026-07-16 | 0.8699 | 0.8699 |
| 2026-07-15 | 0.8600 | 0.8600 |
| 2026-07-14 | 0.8465 | 0.8465 |
| 2026-07-13 | 0.8412 | 0.8412 |
| 2026-07-10 | 0.8396 | 0.8396 |
| 2026-07-09 | 0.8345 | 0.8345 |
| 2026-07-08 | 0.8417 | 0.8417 |
| 2026-07-07 | 0.8291 | 0.8291 |
| 2026-07-06 | 0.8383 | 0.8383 |
| 2026-07-03 | 0.8226 | 0.8226 |
| 2026-07-02 | 0.8130 | 0.8130 |
| 2026-07-01 | 0.8031 | 0.8031 |
| 2026-06-30 | 0.8037 | 0.8037 |
| 2026-06-29 | 0.8088 | 0.8088 |
| 2026-06-26 | 0.7951 | 0.7951 |
| 2026-06-25 | 0.8026 | 0.8026 |
| 2026-06-24 | 0.8106 | 0.8106 |
| 2026-06-23 | 0.8105 | 0.8105 |
| 2026-06-22 | 0.8242 | 0.8242 |
| 2026-06-18 | 0.8340 | 0.8340 |
| 2026-06-17 | 0.8469 | 0.8469 |
| 2026-06-16 | 0.8558 | 0.8558 |
| 2026-06-15 | 0.8653 | 0.8653 |
| 2026-06-12 | 0.8616 | 0.8616 |
| 2026-06-11 | 0.8516 | 0.8516 |
| 2026-06-10 | 0.8600 | 0.8600 |
| 2026-06-09 | 0.8546 | 0.8546 |
| 2026-06-08 | 0.8553 | 0.8553 |
| 2026-06-05 | 0.8682 | 0.8682 |
| 2026-06-04 | 0.8708 | 0.8708 |
| 2026-06-03 | 0.8822 | 0.8822 |
| 2026-06-02 | 0.8932 | 0.8932 |
| 2026-06-01 | 0.8748 | 0.8748 |
| 2026-05-29 | 0.8671 | 0.8671 |
| 2026-05-28 | 0.8567 | 0.8567 |
| 2026-05-27 | 0.8681 | 0.8681 |
| 2026-05-26 | 0.8740 | 0.8740 |
| 2026-05-25 | 0.8765 | 0.8765 |
| 2026-05-22 | 0.8771 | 0.8771 |
| 2026-05-21 | 0.8756 | 0.8756 |
| 2026-05-20 | 0.8853 | 0.8853 |
| 2026-05-19 | 0.8938 | 0.8938 |
| 2026-05-18 | 0.8955 | 0.8955 |
| 2026-05-15 | 0.8980 | 0.8980 |
| 2026-05-14 | 0.9129 | 0.9129 |
| 2026-05-13 | 0.9154 | 0.9154 |
| 2026-05-12 | 0.9179 | 0.9179 |
| 2026-05-11 | 0.9227 | 0.9227 |
| 2026-05-08 | 0.9230 | 0.9230 |
| 2026-05-07 | 0.9258 | 0.9258 |
| 2026-05-06 | 0.9115 | 0.9115 |
| 2026-04-30 | 0.9025 | 0.9025 |
| 2026-04-29 | 0.9119 | 0.9119 |
| 2026-04-28 | 0.9031 | 0.9031 |
| 2026-04-27 | 0.9098 | 0.9098 |
| 2026-04-24 | 0.9127 | 0.9127 |
| 2026-04-23 | 0.9146 | 0.9146 |
| 2026-04-22 | 0.9235 | 0.9235 |
| 2026-04-21 | 0.9323 | 0.9323 |
| 2026-04-20 | 0.9283 | 0.9283 |
| 2026-04-17 | 0.9222 | 0.9222 |
| 2026-04-16 | 0.9283 | 0.9283 |
| 2026-04-15 | 0.9218 | 0.9218 |
| 2026-04-14 | 0.9181 | 0.9181 |
| 2026-04-13 | 0.9091 | 0.9091 |
| 2026-04-10 | 0.9191 | 0.9191 |
| 2026-04-09 | 0.9134 | 0.9134 |
| 2026-04-08 | 0.9178 | 0.9178 |
| 2026-04-07 | 0.9029 | 0.9029 |
| 2026-04-03 | 0.9038 | 0.9038 |
| 2026-04-02 | 0.9032 | 0.9032 |
| 2026-04-01 | 0.9081 | 0.9081 |
| 2026-03-31 | 0.8911 | 0.8911 |
| 2026-03-30 | 0.8901 | 0.8901 |
| 2026-03-27 | 0.8954 | 0.8954 |
| 2026-03-26 | 0.8887 | 0.8887 |
