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国投瑞银港股通价值发现混合C(011081)

2025-04-30     0.9844-0.2331%
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净值发布日期 单位净值 累计净值
2025-04-300.98440.9844
2025-04-290.98670.9867
2025-04-280.98720.9872
2025-04-250.98660.9866
2025-04-240.98880.9888
2025-04-230.98990.9899
2025-04-220.98480.9848
2025-04-210.97740.9774
2025-04-180.97730.9773
2025-04-170.97790.9779
2025-04-160.97390.9739
2025-04-150.98250.9825
2025-04-140.98200.9820
2025-04-110.97200.9720
2025-04-100.96240.9624
2025-04-090.94710.9471
2025-04-080.93070.9307
2025-04-070.91310.9131
2025-04-031.01641.0164
2025-04-021.01621.0162
2025-04-011.01371.0137
2025-03-311.00301.0030
2025-03-281.00901.0090
2025-03-271.01321.0132
2025-03-261.00301.0030
2025-03-250.99740.9974
2025-03-241.01701.0170
2025-03-211.01951.0195
2025-03-201.03361.0336
2025-03-191.05601.0560
2025-03-181.06431.0643
2025-03-171.04221.0422
2025-03-141.03611.0361
2025-03-131.01381.0138
2025-03-121.01661.0166
2025-03-111.02481.0248
2025-03-101.02481.0248
2025-03-071.04271.0427
2025-03-061.03621.0362
2025-03-051.00951.0095
2025-03-040.98580.9858
2025-03-030.98660.9866
2025-02-280.98850.9885
2025-02-271.01511.0151
2025-02-261.01381.0138
2025-02-250.99300.9930
2025-02-241.01541.0154
2025-02-211.02181.0218
2025-02-200.98300.9830
2025-02-190.99450.9945
2025-02-180.99640.9964
2025-02-170.98260.9826
2025-02-140.97750.9775
2025-02-130.94230.9423
2025-02-120.94810.9481
2025-02-110.93250.9325
2025-02-100.94070.9407
2025-02-070.92490.9249
2025-02-060.91430.9143
2025-02-050.90770.9077
2025-01-270.90570.9057
2025-01-240.90000.9000
2025-01-230.88790.8879
2025-01-220.89200.8920
2025-01-210.90110.9011
2025-01-200.89970.8997
2025-01-170.89500.8950
2025-01-160.89640.8964
2025-01-150.88890.8889
2025-01-140.88750.8875
2025-01-130.87370.8737
2025-01-100.87710.8771
2025-01-090.88760.8876
2025-01-080.88770.8877
2025-01-070.89190.8919
2025-01-060.90010.9001
2025-01-030.90600.9060
2025-01-020.90970.9097
2024-12-310.93270.9327
2024-12-300.92690.9269
2024-12-270.92920.9292
2024-12-260.93100.9310
2024-12-250.93070.9307
2024-12-240.93050.9305
2024-12-230.92250.9225
2024-12-200.91980.9198
2024-12-190.91930.9193
2024-12-180.91810.9181
2024-12-170.90920.9092
2024-12-160.91190.9119
2024-12-130.91550.9155
2024-12-120.93370.9337
2024-12-110.91990.9199
2024-12-100.91760.9176
2024-12-090.92210.9221
2024-12-060.89630.8963
2024-12-050.88490.8849
2024-12-040.89190.8919
2024-12-030.89220.8922
2024-12-020.88450.8845
2024-11-290.88030.8803
2024-11-280.87750.8775
2024-11-270.88790.8879
2024-11-260.86740.8674
2024-11-250.86780.8678
2024-11-220.87340.8734
2024-11-210.88980.8898
2024-11-200.89690.8969
2024-11-190.89210.8921
2024-11-180.88820.8882
2024-11-150.88650.8865
2024-11-140.88660.8866
2024-11-130.89930.8993
2024-11-120.89840.8984
2024-11-110.91790.9179
2024-11-080.92730.9273
2024-11-070.94500.9450
2024-11-060.91880.9188
2024-11-050.93580.9358
2024-11-040.91700.9170