国投瑞银沪深300指数量化增强A(007143)
2024-04-26
1.1560
1.2525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1417 | 1.2207 |
| 2024-04-24 | 1.1395 | 1.2185 |
| 2024-04-23 | 1.1351 | 1.2141 |
| 2024-04-22 | 1.1436 | 1.2226 |
| 2024-04-19 | 1.1478 | 1.2268 |
| 2024-04-18 | 1.1542 | 1.2332 |
| 2024-04-17 | 1.1522 | 1.2312 |
| 2024-04-16 | 1.1371 | 1.2161 |
| 2024-04-15 | 1.1464 | 1.2254 |
| 2024-04-12 | 1.1248 | 1.2038 |
| 2024-04-11 | 1.1320 | 1.2110 |
| 2024-04-10 | 1.1321 | 1.2111 |
| 2024-04-09 | 1.1415 | 1.2205 |
| 2024-04-08 | 1.1422 | 1.2212 |
| 2024-04-03 | 1.1523 | 1.2313 |
| 2024-04-02 | 1.1544 | 1.2334 |
| 2024-04-01 | 1.1569 | 1.2359 |
| 2024-03-29 | 1.1394 | 1.2184 |
| 2024-03-28 | 1.1323 | 1.2113 |
| 2024-03-27 | 1.1264 | 1.2054 |
| 2024-03-26 | 1.1387 | 1.2177 |
| 2024-03-25 | 1.1324 | 1.2114 |
| 2024-03-22 | 1.1380 | 1.2170 |
| 2024-03-21 | 1.1478 | 1.2268 |
| 2024-03-20 | 1.1492 | 1.2282 |
| 2024-03-19 | 1.1459 | 1.2249 |
| 2024-03-18 | 1.1522 | 1.2312 |
| 2024-03-15 | 1.1438 | 1.2228 |
| 2024-03-14 | 1.1413 | 1.2203 |
| 2024-03-13 | 1.1431 | 1.2221 |
| 2024-03-12 | 1.1503 | 1.2293 |
| 2024-03-11 | 1.1462 | 1.2252 |
| 2024-03-08 | 1.1324 | 1.2114 |
| 2024-03-07 | 1.1272 | 1.2062 |
| 2024-03-06 | 1.1334 | 1.2124 |
| 2024-03-05 | 1.1379 | 1.2169 |
| 2024-03-04 | 1.1308 | 1.2098 |
| 2024-03-01 | 1.1305 | 1.2095 |
| 2024-02-29 | 1.1242 | 1.2032 |
| 2024-02-28 | 1.1052 | 1.1842 |
| 2024-02-27 | 1.1201 | 1.1991 |
| 2024-02-26 | 1.1082 | 1.1872 |
| 2024-02-23 | 1.1183 | 1.1973 |
| 2024-02-22 | 1.1152 | 1.1942 |
| 2024-02-21 | 1.1075 | 1.1865 |
| 2024-02-20 | 1.0914 | 1.1704 |
| 2024-02-19 | 1.0904 | 1.1694 |
| 2024-02-08 | 1.0822 | 1.1612 |
| 2024-02-07 | 1.0743 | 1.1533 |
| 2024-02-06 | 1.0599 | 1.1389 |
| 2024-02-05 | 1.0232 | 1.1022 |
| 2024-02-02 | 1.0233 | 1.1023 |
| 2024-02-01 | 1.0375 | 1.1165 |
| 2024-01-31 | 1.0383 | 1.1173 |
| 2024-01-30 | 1.0500 | 1.1290 |
| 2024-01-29 | 1.0685 | 1.1475 |
| 2024-01-26 | 1.0760 | 1.1550 |
| 2024-01-25 | 1.0766 | 1.1556 |
| 2024-01-24 | 1.0538 | 1.1328 |
| 2024-01-23 | 1.0397 | 1.1187 |
| 2024-01-22 | 1.0364 | 1.1154 |
| 2024-01-19 | 1.0553 | 1.1343 |
| 2024-01-18 | 1.0567 | 1.1357 |
| 2024-01-17 | 1.0477 | 1.1267 |
| 2024-01-16 | 1.0684 | 1.1474 |
| 2024-01-15 | 1.0613 | 1.1403 |
| 2024-01-12 | 1.0619 | 1.1409 |
| 2024-01-11 | 1.0633 | 1.1423 |
| 2024-01-10 | 1.0562 | 1.1352 |
| 2024-01-09 | 1.0597 | 1.1387 |
| 2024-01-08 | 1.0579 | 1.1369 |
| 2024-01-05 | 1.0709 | 1.1499 |
| 2024-01-04 | 1.0756 | 1.1546 |
| 2024-01-03 | 1.0841 | 1.1631 |
| 2024-01-02 | 1.0856 | 1.1646 |
| 2023-12-31 | 1.0979 | 1.1769 |
| 2023-12-29 | 1.0980 | 1.1770 |
| 2023-12-28 | 1.0938 | 1.1728 |
| 2023-12-27 | 1.0706 | 1.1496 |
| 2023-12-26 | 1.0661 | 1.1451 |
| 2023-12-25 | 1.0721 | 1.1511 |
| 2023-12-22 | 1.0688 | 1.1478 |
| 2023-12-21 | 1.0665 | 1.1455 |
| 2023-12-20 | 1.0574 | 1.1364 |
| 2023-12-19 | 1.0665 | 1.1455 |
| 2023-12-18 | 1.0662 | 1.1452 |
| 2023-12-15 | 1.0707 | 1.1497 |
| 2023-12-14 | 1.0719 | 1.1509 |
| 2023-12-13 | 1.0773 | 1.1563 |
| 2023-12-12 | 1.0955 | 1.1745 |
| 2023-12-11 | 1.0924 | 1.1714 |
| 2023-12-08 | 1.0906 | 1.1696 |
| 2023-12-07 | 1.0861 | 1.1651 |
| 2023-12-06 | 1.0858 | 1.1648 |
| 2023-12-05 | 1.0844 | 1.1634 |
| 2023-12-04 | 1.1032 | 1.1822 |
| 2023-12-01 | 1.1080 | 1.1870 |
| 2023-11-30 | 1.1122 | 1.1912 |
| 2023-11-29 | 1.1109 | 1.1899 |
| 2023-11-28 | 1.1208 | 1.1998 |
| 2023-11-27 | 1.1203 | 1.1993 |
| 2023-11-24 | 1.1271 | 1.2061 |
| 2023-11-23 | 1.1344 | 1.2134 |
| 2023-11-22 | 1.1290 | 1.2080 |
| 2023-11-21 | 1.1402 | 1.2192 |
| 2023-11-20 | 1.1383 | 1.2173 |
| 2023-11-17 | 1.1350 | 1.2140 |
| 2023-11-16 | 1.1360 | 1.2150 |
| 2023-11-15 | 1.1457 | 1.2247 |
| 2023-11-14 | 1.1389 | 1.2179 |
| 2023-11-13 | 1.1369 | 1.2159 |
| 2023-11-10 | 1.1384 | 1.2174 |
| 2023-11-09 | 1.1482 | 1.2272 |
| 2023-11-08 | 1.1489 | 1.2279 |
| 2023-11-07 | 1.1530 | 1.2320 |
| 2023-11-06 | 1.1600 | 1.2390 |
| 2023-11-03 | 1.1445 | 1.2235 |
| 2023-11-02 | 1.1355 | 1.2145 |
| 2023-11-01 | 1.1400 | 1.2190 |
| 2023-10-31 | 1.1400 | 1.2190 |
