国投瑞银港股通6个月定开股票(010010)
2026-05-18
0.8955
-0.2784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 0.9076 | 0.9076 |
| 2026-03-24 | 0.9051 | 0.9051 |
| 2026-03-23 | 0.8864 | 0.8864 |
| 2026-03-20 | 0.9102 | 0.9102 |
| 2026-03-19 | 0.9213 | 0.9213 |
| 2026-03-18 | 0.9418 | 0.9418 |
| 2026-03-17 | 0.9433 | 0.9433 |
| 2026-03-16 | 0.9422 | 0.9422 |
| 2026-03-13 | 0.9324 | 0.9324 |
| 2026-03-12 | 0.9370 | 0.9370 |
| 2026-03-11 | 0.9440 | 0.9440 |
| 2026-03-10 | 0.9479 | 0.9479 |
| 2026-03-09 | 0.9305 | 0.9305 |
| 2026-03-06 | 0.9397 | 0.9397 |
| 2026-03-05 | 0.9238 | 0.9238 |
| 2026-03-04 | 0.9269 | 0.9269 |
| 2026-03-03 | 0.9424 | 0.9424 |
| 2026-03-02 | 0.9588 | 0.9588 |
| 2026-02-27 | 0.9775 | 0.9775 |
| 2026-02-26 | 0.9746 | 0.9746 |
| 2026-02-25 | 0.9928 | 0.9928 |
| 2026-02-24 | 0.9890 | 0.9890 |
| 2026-02-13 | 0.9900 | 0.9900 |
| 2026-02-12 | 1.0010 | 1.0010 |
| 2026-02-11 | 1.0062 | 1.0062 |
| 2026-02-10 | 1.0077 | 1.0077 |
| 2026-02-09 | 1.0032 | 1.0032 |
| 2026-02-06 | 0.9971 | 0.9971 |
| 2026-02-05 | 1.0065 | 1.0065 |
| 2026-02-04 | 1.0055 | 1.0055 |
| 2026-02-03 | 1.0035 | 1.0035 |
| 2026-02-02 | 1.0049 | 1.0049 |
| 2026-01-30 | 1.0294 | 1.0294 |
| 2026-01-29 | 1.0440 | 1.0440 |
| 2026-01-28 | 1.0379 | 1.0379 |
| 2026-01-27 | 1.0139 | 1.0139 |
| 2026-01-26 | 1.0051 | 1.0051 |
| 2026-01-23 | 1.0114 | 1.0114 |
| 2026-01-22 | 1.0031 | 1.0031 |
| 2026-01-21 | 1.0051 | 1.0051 |
| 2026-01-20 | 1.0052 | 1.0052 |
| 2026-01-19 | 1.0045 | 1.0045 |
| 2026-01-16 | 1.0182 | 1.0182 |
| 2026-01-15 | 1.0221 | 1.0221 |
| 2026-01-14 | 1.0268 | 1.0268 |
| 2026-01-13 | 1.0280 | 1.0280 |
| 2026-01-12 | 1.0255 | 1.0255 |
| 2026-01-09 | 1.0231 | 1.0231 |
| 2026-01-08 | 1.0185 | 1.0185 |
| 2026-01-07 | 1.0295 | 1.0295 |
| 2026-01-06 | 1.0316 | 1.0316 |
| 2026-01-05 | 1.0218 | 1.0218 |
| 2025-12-31 | 0.9991 | 0.9991 |
| 2025-12-30 | 1.0069 | 1.0069 |
| 2025-12-29 | 1.0048 | 1.0048 |
| 2025-12-26 | 1.0128 | 1.0128 |
| 2025-12-25 | 1.0132 | 1.0132 |
| 2025-12-24 | 1.0143 | 1.0143 |
| 2025-12-23 | 1.0156 | 1.0156 |
| 2025-12-22 | 1.0175 | 1.0175 |
| 2025-12-19 | 1.0168 | 1.0168 |
| 2025-12-18 | 1.0090 | 1.0090 |
| 2025-12-17 | 1.0087 | 1.0087 |
| 2025-12-16 | 1.0031 | 1.0031 |
| 2025-12-15 | 1.0180 | 1.0180 |
| 2025-12-12 | 1.0272 | 1.0272 |
| 2025-12-11 | 1.0139 | 1.0139 |
| 2025-12-10 | 1.0185 | 1.0185 |
| 2025-12-09 | 1.0229 | 1.0229 |
| 2025-12-08 | 1.0316 | 1.0316 |
| 2025-12-05 | 1.0482 | 1.0482 |
| 2025-12-04 | 1.0463 | 1.0463 |
| 2025-12-03 | 1.0414 | 1.0414 |
| 2025-12-02 | 1.0532 | 1.0532 |
| 2025-12-01 | 1.0510 | 1.0510 |
| 2025-11-28 | 1.0433 | 1.0433 |
| 2025-11-27 | 1.0480 | 1.0480 |
| 2025-11-26 | 1.0510 | 1.0510 |
| 2025-11-25 | 1.0490 | 1.0490 |
| 2025-11-24 | 1.0442 | 1.0442 |
| 2025-11-21 | 1.0277 | 1.0277 |
