国投瑞银中证500指数量化增强A(005994)
2024-12-10
2.0857
0.7244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 2.0857 | 2.0857 |
| 2024-12-09 | 2.0707 | 2.0707 |
| 2024-12-06 | 2.0790 | 2.0790 |
| 2024-12-05 | 2.0541 | 2.0541 |
| 2024-12-04 | 2.0492 | 2.0492 |
| 2024-12-03 | 2.0678 | 2.0678 |
| 2024-12-02 | 2.0724 | 2.0724 |
| 2024-11-29 | 2.0445 | 2.0445 |
| 2024-11-28 | 2.0166 | 2.0166 |
| 2024-11-27 | 2.0341 | 2.0341 |
| 2024-11-26 | 1.9979 | 1.9979 |
| 2024-11-25 | 2.0079 | 2.0079 |
| 2024-11-22 | 2.0112 | 2.0112 |
| 2024-11-21 | 2.0823 | 2.0823 |
| 2024-11-20 | 2.0842 | 2.0842 |
| 2024-11-19 | 2.0675 | 2.0675 |
| 2024-11-18 | 2.0383 | 2.0383 |
| 2024-11-15 | 2.0631 | 2.0631 |
| 2024-11-14 | 2.1039 | 2.1039 |
| 2024-11-13 | 2.1531 | 2.1531 |
| 2024-11-12 | 2.1528 | 2.1528 |
| 2024-11-11 | 2.1749 | 2.1749 |
| 2024-11-08 | 2.1504 | 2.1504 |
| 2024-11-07 | 2.1611 | 2.1611 |
| 2024-11-06 | 2.1211 | 2.1211 |
| 2024-11-05 | 2.1241 | 2.1241 |
| 2024-11-04 | 2.0677 | 2.0677 |
| 2024-11-01 | 2.0347 | 2.0347 |
| 2024-10-31 | 2.0580 | 2.0580 |
| 2024-10-30 | 2.0488 | 2.0488 |
| 2024-10-29 | 2.0453 | 2.0453 |
| 2024-10-28 | 2.0703 | 2.0703 |
| 2024-10-25 | 2.0483 | 2.0483 |
| 2024-10-24 | 2.0218 | 2.0218 |
| 2024-10-23 | 2.0384 | 2.0384 |
| 2024-10-22 | 2.0327 | 2.0327 |
| 2024-10-21 | 2.0204 | 2.0204 |
| 2024-10-18 | 2.0002 | 2.0002 |
| 2024-10-17 | 1.9314 | 1.9314 |
| 2024-10-16 | 1.9489 | 1.9489 |
| 2024-10-15 | 1.9540 | 1.9540 |
| 2024-10-14 | 2.0025 | 2.0025 |
| 2024-10-11 | 1.9594 | 1.9594 |
| 2024-10-10 | 2.0281 | 2.0281 |
| 2024-10-09 | 2.0369 | 2.0369 |
| 2024-10-08 | 2.1874 | 2.1874 |
| 2024-09-30 | 2.0539 | 2.0539 |
| 2024-09-27 | 1.8715 | 1.8715 |
| 2024-09-26 | 1.7858 | 1.7858 |
| 2024-09-25 | 1.7130 | 1.7130 |
| 2024-09-24 | 1.6972 | 1.6972 |
| 2024-09-23 | 1.6316 | 1.6316 |
| 2024-09-20 | 1.6313 | 1.6313 |
| 2024-09-19 | 1.6383 | 1.6383 |
| 2024-09-18 | 1.6173 | 1.6173 |
| 2024-09-13 | 1.6143 | 1.6143 |
| 2024-09-12 | 1.6294 | 1.6294 |
| 2024-09-11 | 1.6351 | 1.6351 |
| 2024-09-10 | 1.6346 | 1.6346 |
| 2024-09-09 | 1.6330 | 1.6330 |
| 2024-09-06 | 1.6449 | 1.6449 |
| 2024-09-05 | 1.6671 | 1.6671 |
| 2024-09-04 | 1.6588 | 1.6588 |
| 2024-09-03 | 1.6652 | 1.6652 |
| 2024-09-02 | 1.6498 | 1.6498 |
| 2024-08-30 | 1.6851 | 1.6851 |
| 2024-08-29 | 1.6616 | 1.6616 |
| 2024-08-28 | 1.6412 | 1.6412 |
| 2024-08-27 | 1.6396 | 1.6396 |
| 2024-08-26 | 1.6552 | 1.6552 |
| 2024-08-23 | 1.6538 | 1.6538 |
| 2024-08-22 | 1.6522 | 1.6522 |
| 2024-08-21 | 1.6699 | 1.6699 |
| 2024-08-20 | 1.6759 | 1.6759 |
| 2024-08-19 | 1.7024 | 1.7024 |
| 2024-08-16 | 1.6961 | 1.6961 |
| 2024-08-15 | 1.7055 | 1.7055 |
| 2024-08-14 | 1.6927 | 1.6927 |
| 2024-08-13 | 1.7154 | 1.7154 |
| 2024-08-12 | 1.7096 | 1.7096 |
| 2024-08-09 | 1.7100 | 1.7100 |
| 2024-08-08 | 1.7210 | 1.7210 |
| 2024-08-07 | 1.7184 | 1.7184 |
| 2024-08-06 | 1.7196 | 1.7196 |
| 2024-08-05 | 1.7025 | 1.7025 |
| 2024-08-02 | 1.7313 | 1.7313 |
| 2024-08-01 | 1.7543 | 1.7543 |
| 2024-07-31 | 1.7654 | 1.7654 |
| 2024-07-30 | 1.6984 | 1.6984 |
| 2024-07-29 | 1.7036 | 1.7036 |
| 2024-07-26 | 1.7163 | 1.7163 |
| 2024-07-25 | 1.6917 | 1.6917 |
| 2024-07-24 | 1.6913 | 1.6913 |
| 2024-07-23 | 1.7113 | 1.7113 |
| 2024-07-22 | 1.7631 | 1.7631 |
| 2024-07-19 | 1.7701 | 1.7701 |
| 2024-07-18 | 1.7724 | 1.7724 |
| 2024-07-17 | 1.7645 | 1.7645 |
| 2024-07-16 | 1.7802 | 1.7802 |
| 2024-07-15 | 1.7730 | 1.7730 |
| 2024-07-12 | 1.7864 | 1.7864 |
| 2024-07-11 | 1.7938 | 1.7938 |
| 2024-07-10 | 1.7576 | 1.7576 |
| 2024-07-09 | 1.7637 | 1.7637 |
| 2024-07-08 | 1.7299 | 1.7299 |
| 2024-07-05 | 1.7558 | 1.7558 |
| 2024-07-04 | 1.7420 | 1.7420 |
| 2024-07-03 | 1.7704 | 1.7704 |
| 2024-07-02 | 1.7809 | 1.7809 |
| 2024-07-01 | 1.7998 | 1.7998 |
| 2024-06-30 | 1.7764 | 1.7764 |
| 2024-06-28 | 1.7765 | 1.7765 |
| 2024-06-27 | 1.7680 | 1.7680 |
| 2024-06-26 | 1.7991 | 1.7991 |
| 2024-06-25 | 1.7701 | 1.7701 |
| 2024-06-24 | 1.7812 | 1.7812 |
| 2024-06-21 | 1.8180 | 1.8180 |
| 2024-06-20 | 1.8124 | 1.8124 |
| 2024-06-19 | 1.8342 | 1.8342 |
| 2024-06-18 | 1.8506 | 1.8506 |
