国投瑞银中证500指数量化增强C(007089)
2024-04-23
1.7986
-1.1161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.7986 | 1.7986 |
| 2024-04-22 | 1.8189 | 1.8189 |
| 2024-04-19 | 1.8287 | 1.8287 |
| 2024-04-18 | 1.8368 | 1.8368 |
| 2024-04-17 | 1.8331 | 1.8331 |
| 2024-04-16 | 1.7904 | 1.7904 |
| 2024-04-15 | 1.8335 | 1.8335 |
| 2024-04-12 | 1.8131 | 1.8131 |
| 2024-04-11 | 1.8166 | 1.8166 |
| 2024-04-10 | 1.8079 | 1.8079 |
| 2024-04-09 | 1.8259 | 1.8259 |
| 2024-04-08 | 1.8104 | 1.8104 |
| 2024-04-03 | 1.8382 | 1.8382 |
| 2024-04-02 | 1.8394 | 1.8394 |
| 2024-04-01 | 1.8414 | 1.8414 |
| 2024-03-29 | 1.8006 | 1.8006 |
| 2024-03-28 | 1.7786 | 1.7786 |
| 2024-03-27 | 1.7580 | 1.7580 |
| 2024-03-26 | 1.7946 | 1.7946 |
| 2024-03-25 | 1.7964 | 1.7964 |
| 2024-03-22 | 1.8220 | 1.8220 |
| 2024-03-21 | 1.8452 | 1.8452 |
| 2024-03-20 | 1.8547 | 1.8547 |
| 2024-03-19 | 1.8496 | 1.8496 |
| 2024-03-18 | 1.8619 | 1.8619 |
| 2024-03-15 | 1.8377 | 1.8377 |
| 2024-03-14 | 1.8196 | 1.8196 |
| 2024-03-13 | 1.8238 | 1.8238 |
| 2024-03-12 | 1.8256 | 1.8256 |
| 2024-03-11 | 1.8283 | 1.8283 |
| 2024-03-08 | 1.8024 | 1.8024 |
| 2024-03-07 | 1.7804 | 1.7804 |
| 2024-03-06 | 1.8047 | 1.8047 |
| 2024-03-05 | 1.8035 | 1.8035 |
| 2024-03-04 | 1.8164 | 1.8164 |
| 2024-03-01 | 1.8138 | 1.8138 |
| 2024-02-29 | 1.8015 | 1.8015 |
| 2024-02-28 | 1.7493 | 1.7493 |
| 2024-02-27 | 1.7918 | 1.7918 |
| 2024-02-26 | 1.7555 | 1.7555 |
| 2024-02-23 | 1.7565 | 1.7565 |
| 2024-02-22 | 1.7475 | 1.7475 |
| 2024-02-21 | 1.7333 | 1.7333 |
| 2024-02-20 | 1.7281 | 1.7281 |
| 2024-02-19 | 1.7290 | 1.7290 |
| 2024-02-08 | 1.7335 | 1.7335 |
| 2024-02-07 | 1.7121 | 1.7121 |
| 2024-02-06 | 1.6206 | 1.6206 |
| 2024-02-05 | 1.5140 | 1.5140 |
| 2024-02-02 | 1.5569 | 1.5569 |
| 2024-02-01 | 1.6006 | 1.6006 |
| 2024-01-31 | 1.6081 | 1.6081 |
| 2024-01-30 | 1.6470 | 1.6470 |
| 2024-01-29 | 1.6871 | 1.6871 |
| 2024-01-26 | 1.7159 | 1.7159 |
| 2024-01-25 | 1.7268 | 1.7268 |
| 2024-01-24 | 1.6790 | 1.6790 |
| 2024-01-23 | 1.6552 | 1.6552 |
| 2024-01-22 | 1.6321 | 1.6321 |
| 2024-01-19 | 1.7118 | 1.7118 |
| 2024-01-18 | 1.7263 | 1.7263 |
| 2024-01-17 | 1.7276 | 1.7276 |
| 2024-01-16 | 1.7658 | 1.7658 |
| 2024-01-15 | 1.7638 | 1.7638 |
| 2024-01-12 | 1.7636 | 1.7636 |
| 2024-01-11 | 1.7690 | 1.7690 |
| 2024-01-10 | 1.7546 | 1.7546 |
| 2024-01-09 | 1.7599 | 1.7599 |
| 2024-01-08 | 1.7535 | 1.7535 |
| 2024-01-05 | 1.7828 | 1.7828 |
| 2024-01-04 | 1.8059 | 1.8059 |
| 2024-01-03 | 1.8169 | 1.8169 |
| 2024-01-02 | 1.8164 | 1.8164 |
| 2023-12-31 | 1.8195 | 1.8195 |
| 2023-12-29 | 1.8196 | 1.8196 |
| 2023-12-28 | 1.8046 | 1.8046 |
| 2023-12-27 | 1.7690 | 1.7690 |
| 2023-12-26 | 1.7581 | 1.7581 |
| 2023-12-25 | 1.7712 | 1.7712 |
| 2023-12-22 | 1.7708 | 1.7708 |
| 2023-12-21 | 1.7750 | 1.7750 |
| 2023-12-20 | 1.7632 | 1.7632 |
| 2023-12-19 | 1.7823 | 1.7823 |
| 2023-12-18 | 1.7813 | 1.7813 |
| 2023-12-15 | 1.8006 | 1.8006 |
| 2023-12-14 | 1.8111 | 1.8111 |
| 2023-12-13 | 1.8156 | 1.8156 |
| 2023-12-12 | 1.8307 | 1.8307 |
| 2023-12-11 | 1.8280 | 1.8280 |
| 2023-12-08 | 1.8102 | 1.8102 |
| 2023-12-07 | 1.8027 | 1.8027 |
| 2023-12-06 | 1.8020 | 1.8020 |
| 2023-12-05 | 1.7949 | 1.7949 |
| 2023-12-04 | 1.8222 | 1.8222 |
| 2023-12-01 | 1.8248 | 1.8248 |
| 2023-11-30 | 1.8232 | 1.8232 |
| 2023-11-29 | 1.8288 | 1.8288 |
| 2023-11-28 | 1.8395 | 1.8395 |
| 2023-11-27 | 1.8319 | 1.8319 |
| 2023-11-24 | 1.8328 | 1.8328 |
| 2023-11-23 | 1.8489 | 1.8489 |
| 2023-11-22 | 1.8322 | 1.8322 |
| 2023-11-21 | 1.8533 | 1.8533 |
| 2023-11-20 | 1.8565 | 1.8565 |
| 2023-11-17 | 1.8505 | 1.8505 |
| 2023-11-16 | 1.8430 | 1.8430 |
| 2023-11-15 | 1.8606 | 1.8606 |
| 2023-11-14 | 1.8500 | 1.8500 |
| 2023-11-13 | 1.8416 | 1.8416 |
| 2023-11-10 | 1.8315 | 1.8315 |
| 2023-11-09 | 1.8387 | 1.8387 |
| 2023-11-08 | 1.8428 | 1.8428 |
| 2023-11-07 | 1.8470 | 1.8470 |
| 2023-11-06 | 1.8493 | 1.8493 |
| 2023-11-03 | 1.8226 | 1.8226 |
| 2023-11-02 | 1.8076 | 1.8076 |
| 2023-11-01 | 1.8247 | 1.8247 |
| 2023-10-31 | 1.8278 | 1.8278 |
| 2023-10-30 | 1.8357 | 1.8357 |
