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财务数据

国投瑞银中证500指数量化增强C(007089)

2020-04-03     1.3275-0.5916%
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净值发布日期 单位净值 累计净值
2020-04-031.32751.3275
2020-04-021.33541.3354
2020-04-011.30411.3041
2020-03-311.30601.3060
2020-03-301.30351.3035
2020-03-271.32981.3298
2020-03-261.33511.3351
2020-03-251.34851.3485
2020-03-241.31821.3182
2020-03-231.29631.2963
2020-03-201.34621.3462
2020-03-191.32921.3292
2020-03-181.32001.3200
2020-03-171.34291.3429
2020-03-161.34101.3410
2020-03-131.40181.4018
2020-03-121.41591.4159
2020-03-111.44261.4426
2020-03-101.45981.4598
2020-03-091.42491.4249
2020-03-061.47881.4788
2020-03-051.49011.4901
2020-03-041.46751.4675
2020-03-031.46601.4660
2020-03-021.45191.4519
2020-02-281.40231.4023
2020-02-271.47511.4751
2020-02-261.47351.4735
2020-02-251.49941.4994
2020-02-241.49271.4927
2020-02-211.47341.4734
2020-02-201.45551.4555
2020-02-191.43051.4305
2020-02-181.43901.4390
2020-02-171.42711.4271
2020-02-141.38801.3880
2020-02-131.38271.3827
2020-02-121.39131.3913
2020-02-111.37041.3704
2020-02-101.36991.3699
2020-02-071.36451.3645
2020-02-061.35661.3566
2020-02-051.32281.3228
2020-02-041.29061.2906
2020-02-031.27211.2721
2020-01-231.37411.3741
2020-01-221.41311.4131
2020-01-211.40431.4043
2020-01-201.41721.4172
2020-01-171.39601.3960
2020-01-161.39921.3992
2020-01-151.40291.4029
2020-01-141.40431.4043
2020-01-131.40551.4055
2020-01-101.38781.3878
2020-01-091.38961.3896
2020-01-081.37071.3707
2020-01-071.38941.3894
2020-01-061.37181.3718
2020-01-031.36071.3607
2020-01-021.35551.3555
2019-12-311.33151.3315
2019-12-301.32311.3231
2019-12-271.31041.3104
2019-12-261.31511.3151
2019-12-251.30501.3050
2019-12-241.29821.2982
2019-12-231.28391.2839
2019-12-201.30981.3098
2019-12-191.32251.3225
2019-12-181.31911.3191
2019-12-171.31891.3189
2019-12-161.30151.3015
2019-12-131.28301.2830
2019-12-121.27151.2715
2019-12-111.27571.2757
2019-12-101.27821.2782
2019-12-091.27341.2734
2019-12-061.26861.2686
2019-12-051.26041.2604
2019-12-041.25191.2519
2019-12-031.25491.2549
2019-12-021.25061.2506
2019-11-291.24781.2478
2019-11-281.24431.2443
2019-11-271.24741.2474
2019-11-261.24101.2410
2019-11-251.24721.2472
2019-11-221.24351.2435
2019-11-211.25171.2517
2019-11-201.24941.2494
2019-11-191.25891.2589
2019-11-181.24041.2404
2019-11-151.22731.2273
2019-11-141.23871.2387
2019-11-131.23391.2339
2019-11-121.23621.2362
2019-11-111.23421.2342
2019-11-081.26181.2618
2019-11-071.26711.2671
2019-11-061.25881.2588
2019-11-051.26871.2687
2019-11-041.25941.2594
2019-11-011.25531.2553
2019-10-311.24871.2487
2019-10-301.25651.2565
2019-10-291.27331.2733
2019-10-281.28971.2897
2019-10-251.26691.2669
2019-10-241.25521.2552
2019-10-231.25711.2571
2019-10-221.26431.2643
2019-10-211.25011.2501
2019-10-181.25211.2521
2019-10-171.26731.2673
2019-10-161.27211.2721
2019-10-151.27731.2773
2019-10-141.28811.2881
2019-10-111.26761.2676