国投瑞银沪深300指数量化增强C(007144)
2024-05-08
1.1448
-0.8831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.1550 | 1.2305 |
| 2024-05-06 | 1.1538 | 1.2293 |
| 2024-04-30 | 1.1395 | 1.2150 |
| 2024-04-29 | 1.1469 | 1.2224 |
| 2024-04-26 | 1.1356 | 1.2111 |
| 2024-04-25 | 1.1216 | 1.1971 |
| 2024-04-24 | 1.1194 | 1.1949 |
| 2024-04-23 | 1.1151 | 1.1906 |
| 2024-04-22 | 1.1235 | 1.1990 |
| 2024-04-19 | 1.1276 | 1.2031 |
| 2024-04-18 | 1.1339 | 1.2094 |
| 2024-04-17 | 1.1320 | 1.2075 |
| 2024-04-16 | 1.1171 | 1.1926 |
| 2024-04-15 | 1.1263 | 1.2018 |
| 2024-04-12 | 1.1051 | 1.1806 |
| 2024-04-11 | 1.1122 | 1.1877 |
| 2024-04-10 | 1.1124 | 1.1879 |
| 2024-04-09 | 1.1216 | 1.1971 |
| 2024-04-08 | 1.1223 | 1.1978 |
| 2024-04-03 | 1.1322 | 1.2077 |
| 2024-04-02 | 1.1344 | 1.2099 |
| 2024-04-01 | 1.1368 | 1.2123 |
| 2024-03-29 | 1.1196 | 1.1951 |
| 2024-03-28 | 1.1127 | 1.1882 |
| 2024-03-27 | 1.1069 | 1.1824 |
| 2024-03-26 | 1.1190 | 1.1945 |
| 2024-03-25 | 1.1128 | 1.1883 |
| 2024-03-22 | 1.1184 | 1.1939 |
| 2024-03-21 | 1.1280 | 1.2035 |
| 2024-03-20 | 1.1294 | 1.2049 |
| 2024-03-19 | 1.1261 | 1.2016 |
| 2024-03-18 | 1.1324 | 1.2079 |
| 2024-03-15 | 1.1242 | 1.1997 |
| 2024-03-14 | 1.1217 | 1.1972 |
| 2024-03-13 | 1.1235 | 1.1990 |
| 2024-03-12 | 1.1306 | 1.2061 |
| 2024-03-11 | 1.1266 | 1.2021 |
| 2024-03-08 | 1.1131 | 1.1886 |
| 2024-03-07 | 1.1080 | 1.1835 |
| 2024-03-06 | 1.1140 | 1.1895 |
| 2024-03-05 | 1.1185 | 1.1940 |
| 2024-03-04 | 1.1115 | 1.1870 |
| 2024-03-01 | 1.1112 | 1.1867 |
| 2024-02-29 | 1.1051 | 1.1806 |
| 2024-02-28 | 1.0864 | 1.1619 |
| 2024-02-27 | 1.1011 | 1.1766 |
| 2024-02-26 | 1.0893 | 1.1648 |
| 2024-02-23 | 1.0993 | 1.1748 |
| 2024-02-22 | 1.0963 | 1.1718 |
| 2024-02-21 | 1.0887 | 1.1642 |
| 2024-02-20 | 1.0729 | 1.1484 |
| 2024-02-19 | 1.0719 | 1.1474 |
| 2024-02-08 | 1.0641 | 1.1396 |
| 2024-02-07 | 1.0563 | 1.1318 |
| 2024-02-06 | 1.0422 | 1.1177 |
| 2024-02-05 | 1.0061 | 1.0816 |
| 2024-02-02 | 1.0062 | 1.0817 |
| 2024-02-01 | 1.0202 | 1.0957 |
| 2024-01-31 | 1.0210 | 1.0965 |
| 2024-01-30 | 1.0325 | 1.1080 |
| 2024-01-29 | 1.0506 | 1.1261 |
| 2024-01-26 | 1.0581 | 1.1336 |
| 2024-01-25 | 1.0587 | 1.1342 |
| 2024-01-24 | 1.0362 | 1.1117 |
| 2024-01-23 | 1.0224 | 1.0979 |
| 2024-01-22 | 1.0192 | 1.0947 |
| 2024-01-19 | 1.0378 | 1.1133 |
| 2024-01-18 | 1.0392 | 1.1147 |
| 2024-01-17 | 1.0304 | 1.1059 |
| 2024-01-16 | 1.0507 | 1.1262 |
| 2024-01-15 | 1.0438 | 1.1193 |
| 2024-01-12 | 1.0444 | 1.1199 |
| 2024-01-11 | 1.0457 | 1.1212 |
| 2024-01-10 | 1.0388 | 1.1143 |
| 2024-01-09 | 1.0422 | 1.1177 |
| 2024-01-08 | 1.0404 | 1.1159 |
| 2024-01-05 | 1.0533 | 1.1288 |
| 2024-01-04 | 1.0579 | 1.1334 |
| 2024-01-03 | 1.0664 | 1.1419 |
| 2024-01-02 | 1.0678 | 1.1433 |
| 2023-12-31 | 1.0800 | 1.1555 |
| 2023-12-29 | 1.0800 | 1.1555 |
| 2023-12-28 | 1.0759 | 1.1514 |
| 2023-12-27 | 1.0531 | 1.1286 |
| 2023-12-26 | 1.0487 | 1.1242 |
| 2023-12-25 | 1.0546 | 1.1301 |
| 2023-12-22 | 1.0514 | 1.1269 |
| 2023-12-21 | 1.0491 | 1.1246 |
| 2023-12-20 | 1.0402 | 1.1157 |
| 2023-12-19 | 1.0492 | 1.1247 |
| 2023-12-18 | 1.0489 | 1.1244 |
| 2023-12-15 | 1.0534 | 1.1289 |
| 2023-12-14 | 1.0546 | 1.1301 |
| 2023-12-13 | 1.0599 | 1.1354 |
| 2023-12-12 | 1.0778 | 1.1533 |
| 2023-12-11 | 1.0748 | 1.1503 |
| 2023-12-08 | 1.0730 | 1.1485 |
| 2023-12-07 | 1.0686 | 1.1441 |
| 2023-12-06 | 1.0683 | 1.1438 |
| 2023-12-05 | 1.0669 | 1.1424 |
| 2023-12-04 | 1.0855 | 1.1610 |
| 2023-12-01 | 1.0902 | 1.1657 |
| 2023-11-30 | 1.0944 | 1.1699 |
| 2023-11-29 | 1.0931 | 1.1686 |
| 2023-11-28 | 1.1028 | 1.1783 |
| 2023-11-27 | 1.1023 | 1.1778 |
| 2023-11-24 | 1.1091 | 1.1846 |
| 2023-11-23 | 1.1163 | 1.1918 |
| 2023-11-22 | 1.1109 | 1.1864 |
| 2023-11-21 | 1.1220 | 1.1975 |
| 2023-11-20 | 1.1202 | 1.1957 |
| 2023-11-17 | 1.1169 | 1.1924 |
| 2023-11-16 | 1.1180 | 1.1935 |
| 2023-11-15 | 1.1275 | 1.2030 |
| 2023-11-14 | 1.1209 | 1.1964 |
| 2023-11-13 | 1.1188 | 1.1943 |
