国投瑞银港股通6个月定开股票(010010)
2021-07-23
0.9811
-1.3375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 0.9811 | 0.9811 |
| 2021-07-22 | 0.9944 | 0.9944 |
| 2021-07-21 | 0.9852 | 0.9852 |
| 2021-07-20 | 0.9896 | 0.9896 |
| 2021-07-19 | 0.9925 | 0.9925 |
| 2021-07-16 | 1.0063 | 1.0063 |
| 2021-07-15 | 1.0074 | 1.0074 |
| 2021-07-14 | 0.9960 | 0.9960 |
| 2021-07-13 | 0.9979 | 0.9979 |
| 2021-07-12 | 0.9894 | 0.9894 |
| 2021-07-09 | 0.9814 | 0.9814 |
| 2021-07-08 | 0.9735 | 0.9735 |
| 2021-07-07 | 1.0017 | 1.0017 |
| 2021-07-06 | 0.9937 | 0.9937 |
| 2021-07-05 | 0.9956 | 0.9956 |
| 2021-07-02 | 1.0144 | 1.0144 |
| 2021-07-01 | 1.0284 | 1.0284 |
| 2021-06-30 | 1.0271 | 1.0271 |
| 2021-06-29 | 1.0351 | 1.0351 |
| 2021-06-28 | 1.0437 | 1.0437 |
| 2021-06-25 | 1.0402 | 1.0402 |
| 2021-06-24 | 1.0272 | 1.0272 |
| 2021-06-23 | 1.0235 | 1.0235 |
| 2021-06-22 | 1.0132 | 1.0132 |
| 2021-06-21 | 1.0112 | 1.0112 |
| 2021-06-18 | 1.0213 | 1.0213 |
| 2021-06-17 | 1.0178 | 1.0178 |
| 2021-06-16 | 1.0135 | 1.0135 |
| 2021-06-15 | 1.0227 | 1.0227 |
| 2021-06-11 | 1.0282 | 1.0282 |
| 2021-06-10 | 1.0282 | 1.0282 |
| 2021-06-09 | 1.0264 | 1.0264 |
| 2021-06-08 | 1.0268 | 1.0268 |
| 2021-06-07 | 1.0300 | 1.0300 |
| 2021-06-04 | 1.0351 | 1.0351 |
| 2021-06-03 | 1.0379 | 1.0379 |
| 2021-06-02 | 1.0461 | 1.0461 |
| 2021-06-01 | 1.0421 | 1.0421 |
| 2021-05-31 | 1.0398 | 1.0398 |
| 2021-05-28 | 1.0296 | 1.0296 |
| 2021-05-27 | 1.0426 | 1.0426 |
| 2021-05-26 | 1.0391 | 1.0391 |
| 2021-05-25 | 1.0360 | 1.0360 |
| 2021-05-24 | 1.0186 | 1.0186 |
| 2021-05-21 | 1.0155 | 1.0155 |
| 2021-05-20 | 1.0178 | 1.0178 |
| 2021-05-19 | 1.0215 | 1.0215 |
| 2021-05-18 | 1.0228 | 1.0228 |
| 2021-05-17 | 1.0130 | 1.0130 |
| 2021-05-14 | 1.0045 | 1.0045 |
| 2021-05-13 | 0.9922 | 0.9922 |
| 2021-05-12 | 1.0021 | 1.0021 |
| 2021-05-11 | 1.0021 | 1.0021 |
| 2021-05-10 | 1.0160 | 1.0160 |
| 2021-05-07 | 1.0250 | 1.0250 |
| 2021-05-06 | 1.0321 | 1.0321 |
| 2021-04-30 | 1.0323 | 1.0323 |
| 2021-04-29 | 1.0474 | 1.0474 |
| 2021-04-28 | 1.0442 | 1.0442 |
| 2021-04-27 | 1.0479 | 1.0479 |
| 2021-04-26 | 1.0447 | 1.0447 |
| 2021-04-23 | 1.0566 | 1.0566 |
| 2021-04-22 | 1.0472 | 1.0472 |
| 2021-04-21 | 1.0430 | 1.0430 |
| 2021-04-20 | 1.0562 | 1.0562 |
| 2021-04-19 | 1.0538 | 1.0538 |
| 2021-04-16 | 1.0486 | 1.0486 |
| 2021-04-15 | 1.0409 | 1.0409 |
| 2021-04-14 | 1.0430 | 1.0430 |
| 2021-04-13 | 1.0329 | 1.0329 |
| 2021-04-12 | 1.0394 | 1.0394 |
| 2021-04-09 | 1.0446 | 1.0446 |
| 2021-04-08 | 1.0573 | 1.0573 |
| 2021-04-07 | 1.0545 | 1.0545 |
| 2021-04-06 | 1.0645 | 1.0645 |
| 2021-04-02 | 1.0664 | 1.0664 |
| 2021-04-01 | 1.0657 | 1.0657 |
| 2021-03-31 | 1.0465 | 1.0465 |
| 2021-03-30 | 1.0544 | 1.0544 |
| 2021-03-29 | 1.0436 | 1.0436 |
| 2021-03-26 | 1.0391 | 1.0391 |
| 2021-03-25 | 1.0227 | 1.0227 |
| 2021-03-24 | 1.0274 | 1.0274 |
| 2021-03-23 | 1.0459 | 1.0459 |
| 2021-03-22 | 1.0638 | 1.0638 |
| 2021-03-19 | 1.0596 | 1.0596 |
| 2021-03-18 | 1.0685 | 1.0685 |
| 2021-03-17 | 1.0621 | 1.0621 |
| 2021-03-16 | 1.0616 | 1.0616 |
| 2021-03-15 | 1.0483 | 1.0483 |
| 2021-03-12 | 1.0499 | 1.0499 |
| 2021-03-11 | 1.0612 | 1.0612 |
| 2021-03-10 | 1.0392 | 1.0392 |
| 2021-03-09 | 1.0302 | 1.0302 |
| 2021-03-08 | 1.0250 | 1.0250 |
| 2021-03-05 | 1.0507 | 1.0507 |
| 2021-03-04 | 1.0570 | 1.0570 |
| 2021-03-03 | 1.0808 | 1.0808 |
| 2021-03-02 | 1.0590 | 1.0590 |
| 2021-03-01 | 1.0629 | 1.0629 |
| 2021-02-26 | 1.0418 | 1.0418 |
| 2021-02-25 | 1.0732 | 1.0732 |
| 2021-02-24 | 1.0542 | 1.0542 |
| 2021-02-23 | 1.0819 | 1.0819 |
| 2021-02-22 | 1.0782 | 1.0782 |
| 2021-02-19 | 1.1034 | 1.1034 |
| 2021-02-18 | 1.0915 | 1.0915 |
| 2021-02-10 | 1.0811 | 1.0811 |
| 2021-02-09 | 1.0697 | 1.0697 |
| 2021-02-08 | 1.0717 | 1.0717 |
| 2021-02-05 | 1.0662 | 1.0662 |
| 2021-02-04 | 1.0603 | 1.0603 |
| 2021-02-03 | 1.0742 | 1.0742 |
| 2021-02-02 | 1.0695 | 1.0695 |
| 2021-02-01 | 1.0533 | 1.0533 |
| 2021-01-29 | 1.0390 | 1.0390 |
| 2021-01-28 | 1.0469 | 1.0469 |
| 2021-01-27 | 1.0644 | 1.0644 |
| 2021-01-26 | 1.0743 | 1.0743 |
