国投瑞银港股通6个月定期开放股票型发起式证券投资基金(010010)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.7089 | 0.7089 |
| 2 | 2023-11-28 00:00:00 | 0.7232 | 0.7232 |
| 3 | 2023-11-27 00:00:00 | 0.7274 | 0.7274 |
| 4 | 2023-11-24 00:00:00 | 0.7315 | 0.7315 |
| 5 | 2023-11-23 00:00:00 | 0.7421 | 0.7421 |
| 6 | 2023-11-22 00:00:00 | 0.7318 | 0.7318 |
| 7 | 2023-11-21 00:00:00 | 0.7344 | 0.7344 |
| 8 | 2023-11-20 00:00:00 | 0.7360 | 0.7360 |
| 9 | 2023-11-17 00:00:00 | 0.7248 | 0.7248 |
| 10 | 2023-11-16 00:00:00 | 0.7351 | 0.7351 |
| 11 | 2023-11-15 00:00:00 | 0.7439 | 0.7439 |
| 12 | 2023-11-14 00:00:00 | 0.7201 | 0.7201 |
| 13 | 2023-11-13 00:00:00 | 0.7178 | 0.7178 |
| 14 | 2023-11-10 00:00:00 | 0.7117 | 0.7117 |
| 15 | 2023-11-09 00:00:00 | 0.7201 | 0.7201 |
| 16 | 2023-11-08 00:00:00 | 0.7243 | 0.7243 |
| 17 | 2023-11-07 00:00:00 | 0.7289 | 0.7289 |
| 18 | 2023-11-06 00:00:00 | 0.7403 | 0.7403 |
| 19 | 2023-11-03 00:00:00 | 0.7269 | 0.7269 |
| 20 | 2023-11-02 00:00:00 | 0.7145 | 0.7145 |
