国投瑞银港股通价值发现混合C(011081)
2024-04-30
0.8431
-0.2012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8431 | 0.8431 |
| 2024-04-29 | 0.8448 | 0.8448 |
| 2024-04-26 | 0.8432 | 0.8432 |
| 2024-04-25 | 0.8258 | 0.8258 |
| 2024-04-24 | 0.8175 | 0.8175 |
| 2024-04-23 | 0.8035 | 0.8035 |
| 2024-04-22 | 0.7978 | 0.7978 |
| 2024-04-19 | 0.7899 | 0.7899 |
| 2024-04-18 | 0.7921 | 0.7921 |
| 2024-04-17 | 0.7902 | 0.7902 |
| 2024-04-16 | 0.7842 | 0.7842 |
| 2024-04-15 | 0.7931 | 0.7931 |
| 2024-04-12 | 0.7917 | 0.7917 |
| 2024-04-11 | 0.8049 | 0.8049 |
| 2024-04-10 | 0.8040 | 0.8040 |
| 2024-04-09 | 0.7953 | 0.7953 |
| 2024-04-08 | 0.7918 | 0.7918 |
| 2024-04-03 | 0.7949 | 0.7949 |
| 2024-04-02 | 0.8012 | 0.8012 |
| 2024-04-01 | 0.7892 | 0.7892 |
| 2024-03-29 | 0.7894 | 0.7894 |
| 2024-03-28 | 0.7897 | 0.7897 |
| 2024-03-27 | 0.7843 | 0.7843 |
| 2024-03-26 | 0.7882 | 0.7882 |
| 2024-03-25 | 0.7811 | 0.7811 |
| 2024-03-22 | 0.7839 | 0.7839 |
| 2024-03-21 | 0.7953 | 0.7953 |
| 2024-03-20 | 0.7851 | 0.7851 |
| 2024-03-19 | 0.7811 | 0.7811 |
| 2024-03-18 | 0.7883 | 0.7883 |
| 2024-03-15 | 0.7901 | 0.7901 |
| 2024-03-14 | 0.7983 | 0.7983 |
| 2024-03-13 | 0.7968 | 0.7968 |
| 2024-03-12 | 0.7969 | 0.7969 |
| 2024-03-11 | 0.7800 | 0.7800 |
| 2024-03-08 | 0.7728 | 0.7728 |
| 2024-03-07 | 0.7674 | 0.7674 |
| 2024-03-06 | 0.7752 | 0.7752 |
| 2024-03-05 | 0.7643 | 0.7643 |
| 2024-03-04 | 0.7773 | 0.7773 |
| 2024-03-01 | 0.7779 | 0.7779 |
| 2024-02-29 | 0.7759 | 0.7759 |
| 2024-02-28 | 0.7799 | 0.7799 |
| 2024-02-27 | 0.7950 | 0.7950 |
| 2024-02-26 | 0.7938 | 0.7938 |
| 2024-02-23 | 0.8006 | 0.8006 |
| 2024-02-22 | 0.8026 | 0.8026 |
| 2024-02-21 | 0.7873 | 0.7873 |
| 2024-02-20 | 0.7738 | 0.7738 |
| 2024-02-19 | 0.7679 | 0.7679 |
| 2024-02-08 | 0.7601 | 0.7601 |
| 2024-02-07 | 0.7594 | 0.7594 |
| 2024-02-06 | 0.7621 | 0.7621 |
| 2024-02-05 | 0.7373 | 0.7373 |
| 2024-02-02 | 0.7395 | 0.7395 |
| 2024-02-01 | 0.7418 | 0.7418 |
| 2024-01-31 | 0.7428 | 0.7428 |
| 2024-01-30 | 0.7520 | 0.7520 |
| 2024-01-29 | 0.7676 | 0.7676 |
| 2024-01-26 | 0.7647 | 0.7647 |
| 2024-01-25 | 0.7766 | 0.7766 |
| 2024-01-24 | 0.7564 | 0.7564 |
| 2024-01-23 | 0.7361 | 0.7361 |
| 2024-01-22 | 0.7218 | 0.7218 |
| 2024-01-19 | 0.7430 | 0.7430 |
| 2024-01-18 | 0.7487 | 0.7487 |
| 2024-01-17 | 0.7439 | 0.7439 |
| 2024-01-16 | 0.7678 | 0.7678 |
| 2024-01-15 | 0.7779 | 0.7779 |
| 2024-01-12 | 0.7750 | 0.7750 |
| 2024-01-11 | 0.7752 | 0.7752 |
| 2024-01-10 | 0.7726 | 0.7726 |
| 2024-01-09 | 0.7765 | 0.7765 |
| 2024-01-08 | 0.7778 | 0.7778 |
| 2024-01-05 | 0.7908 | 0.7908 |
| 2024-01-04 | 0.7914 | 0.7914 |
| 2024-01-03 | 0.7917 | 0.7917 |
| 2024-01-02 | 0.7908 | 0.7908 |
| 2023-12-31 | 0.8038 | 0.8038 |
| 2023-12-29 | 0.8039 | 0.8039 |
| 2023-12-28 | 0.8007 | 0.8007 |
| 2023-12-27 | 0.7790 | 0.7790 |
| 2023-12-26 | 0.7673 | 0.7673 |
| 2023-12-25 | 0.7673 | 0.7673 |
| 2023-12-22 | 0.7675 | 0.7675 |
| 2023-12-21 | 0.7822 | 0.7822 |
| 2023-12-20 | 0.7799 | 0.7799 |
| 2023-12-19 | 0.7769 | 0.7769 |
| 2023-12-18 | 0.7841 | 0.7841 |
| 2023-12-15 | 0.7932 | 0.7932 |
| 2023-12-14 | 0.7786 | 0.7786 |
| 2023-12-13 | 0.7725 | 0.7725 |
| 2023-12-12 | 0.7827 | 0.7827 |
| 2023-12-11 | 0.7744 | 0.7744 |
| 2023-12-08 | 0.7759 | 0.7759 |
| 2023-12-07 | 0.7799 | 0.7799 |
| 2023-12-06 | 0.7893 | 0.7893 |
| 2023-12-05 | 0.7822 | 0.7822 |
| 2023-12-04 | 0.7982 | 0.7982 |
| 2023-12-01 | 0.8132 | 0.8132 |
| 2023-11-30 | 0.8176 | 0.8176 |
| 2023-11-29 | 0.8131 | 0.8131 |
| 2023-11-28 | 0.8286 | 0.8286 |
| 2023-11-27 | 0.8346 | 0.8346 |
| 2023-11-24 | 0.8388 | 0.8388 |
| 2023-11-23 | 0.8526 | 0.8526 |
| 2023-11-22 | 0.8415 | 0.8415 |
| 2023-11-21 | 0.8441 | 0.8441 |
| 2023-11-20 | 0.8455 | 0.8455 |
| 2023-11-17 | 0.8317 | 0.8317 |
| 2023-11-16 | 0.8423 | 0.8423 |
| 2023-11-15 | 0.8534 | 0.8534 |
| 2023-11-14 | 0.8262 | 0.8262 |
| 2023-11-13 | 0.8257 | 0.8257 |
| 2023-11-10 | 0.8173 | 0.8173 |
| 2023-11-09 | 0.8271 | 0.8271 |
| 2023-11-08 | 0.8334 | 0.8334 |
| 2023-11-07 | 0.8383 | 0.8383 |
| 2023-11-06 | 0.8511 | 0.8511 |
