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国投瑞银港股通6个月定开股票(010010)

2021-07-23     0.9811-1.3375%
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净值发布日期 单位净值 累计净值
2021-07-230.98110.9811
2021-07-220.99440.9944
2021-07-210.98520.9852
2021-07-200.98960.9896
2021-07-190.99250.9925
2021-07-161.00631.0063
2021-07-151.00741.0074
2021-07-140.99600.9960
2021-07-130.99790.9979
2021-07-120.98940.9894
2021-07-090.98140.9814
2021-07-080.97350.9735
2021-07-071.00171.0017
2021-07-060.99370.9937
2021-07-050.99560.9956
2021-07-021.01441.0144
2021-07-011.02841.0284
2021-06-301.02711.0271
2021-06-291.03511.0351
2021-06-281.04371.0437
2021-06-251.04021.0402
2021-06-241.02721.0272
2021-06-231.02351.0235
2021-06-221.01321.0132
2021-06-211.01121.0112
2021-06-181.02131.0213
2021-06-171.01781.0178
2021-06-161.01351.0135
2021-06-151.02271.0227
2021-06-111.02821.0282
2021-06-101.02821.0282
2021-06-091.02641.0264
2021-06-081.02681.0268
2021-06-071.03001.0300
2021-06-041.03511.0351
2021-06-031.03791.0379
2021-06-021.04611.0461
2021-06-011.04211.0421
2021-05-311.03981.0398
2021-05-281.02961.0296
2021-05-271.04261.0426
2021-05-261.03911.0391
2021-05-251.03601.0360
2021-05-241.01861.0186
2021-05-211.01551.0155
2021-05-201.01781.0178
2021-05-191.02151.0215
2021-05-181.02281.0228
2021-05-171.01301.0130
2021-05-141.00451.0045
2021-05-130.99220.9922
2021-05-121.00211.0021
2021-05-111.00211.0021
2021-05-101.01601.0160
2021-05-071.02501.0250
2021-05-061.03211.0321
2021-04-301.03231.0323
2021-04-291.04741.0474
2021-04-281.04421.0442
2021-04-271.04791.0479
2021-04-261.04471.0447
2021-04-231.05661.0566
2021-04-221.04721.0472
2021-04-211.04301.0430
2021-04-201.05621.0562
2021-04-191.05381.0538
2021-04-161.04861.0486
2021-04-151.04091.0409
2021-04-141.04301.0430
2021-04-131.03291.0329
2021-04-121.03941.0394
2021-04-091.04461.0446
2021-04-081.05731.0573
2021-04-071.05451.0545
2021-04-061.06451.0645
2021-04-021.06641.0664
2021-04-011.06571.0657
2021-03-311.04651.0465
2021-03-301.05441.0544
2021-03-291.04361.0436
2021-03-261.03911.0391
2021-03-251.02271.0227
2021-03-241.02741.0274
2021-03-231.04591.0459
2021-03-221.06381.0638
2021-03-191.05961.0596
2021-03-181.06851.0685
2021-03-171.06211.0621
2021-03-161.06161.0616
2021-03-151.04831.0483
2021-03-121.04991.0499
2021-03-111.06121.0612
2021-03-101.03921.0392
2021-03-091.03021.0302
2021-03-081.02501.0250
2021-03-051.05071.0507
2021-03-041.05701.0570
2021-03-031.08081.0808
2021-03-021.05901.0590
2021-03-011.06291.0629
2021-02-261.04181.0418
2021-02-251.07321.0732
2021-02-241.05421.0542
2021-02-231.08191.0819
2021-02-221.07821.0782
2021-02-191.10341.1034
2021-02-181.09151.0915
2021-02-101.08111.0811
2021-02-091.06971.0697
2021-02-081.07171.0717
2021-02-051.06621.0662
2021-02-041.06031.0603
2021-02-031.07421.0742
2021-02-021.06951.0695
2021-02-011.05331.0533
2021-01-291.03901.0390
2021-01-281.04691.0469
2021-01-271.06441.0644
2021-01-261.07431.0743