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国投瑞银中证500指数量化增强A(005994)

2024-03-28     1.81511.1761%
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净值发布日期 单位净值 累计净值
2024-03-281.81511.8151
2024-03-271.79401.7940
2024-03-261.83141.8314
2024-03-251.83321.8332
2024-03-221.85921.8592
2024-03-211.88291.8829
2024-03-201.89251.8925
2024-03-191.88731.8873
2024-03-181.89981.8998
2024-03-151.87511.8751
2024-03-141.85661.8566
2024-03-131.86091.8609
2024-03-121.86271.8627
2024-03-111.86551.8655
2024-03-081.83891.8389
2024-03-071.81651.8165
2024-03-061.84121.8412
2024-03-051.84001.8400
2024-03-041.85311.8531
2024-03-011.85041.8504
2024-02-291.83781.8378
2024-02-281.78461.7846
2024-02-271.82801.8280
2024-02-261.79091.7909
2024-02-231.79181.7918
2024-02-221.78261.7826
2024-02-211.76821.7682
2024-02-201.76281.7628
2024-02-191.76371.7637
2024-02-081.76801.7680
2024-02-071.74631.7463
2024-02-061.65291.6529
2024-02-051.54411.5441
2024-02-021.58791.5879
2024-02-011.63251.6325
2024-01-311.64011.6401
2024-01-301.67971.6797
2024-01-291.72061.7206
2024-01-261.74991.7499
2024-01-251.76101.7610
2024-01-241.71221.7122
2024-01-231.68791.6879
2024-01-221.66431.6643
2024-01-191.74561.7456
2024-01-181.76031.7603
2024-01-171.76171.7617
2024-01-161.80061.8006
2024-01-151.79851.7985
2024-01-121.79831.7983
2024-01-111.80371.8037
2024-01-101.78901.7890
2024-01-091.79441.7944
2024-01-081.78791.7879
2024-01-051.81771.8177
2024-01-041.84121.8412
2024-01-031.85251.8525
2024-01-021.85181.8518
2023-12-311.85501.8550
2023-12-291.85511.8551
2023-12-281.83981.8398
2023-12-271.80341.8034
2023-12-261.79231.7923
2023-12-251.80571.8057
2023-12-221.80511.8051
2023-12-211.80941.8094
2023-12-201.79741.7974
2023-12-191.81681.8168
2023-12-181.81581.8158
2023-12-151.83541.8354
2023-12-141.84611.8461
2023-12-131.85071.8507
2023-12-121.86611.8661
2023-12-111.86331.8633
2023-12-081.84511.8451
2023-12-071.83741.8374
2023-12-061.83671.8367
2023-12-051.82951.8295
2023-12-041.85721.8572
2023-12-011.85981.8598
2023-11-301.85811.8581
2023-11-291.86391.8639
2023-11-281.87481.8748
2023-11-271.86701.8670
2023-11-241.86781.8678
2023-11-231.88421.8842
2023-11-221.86711.8671
2023-11-211.88861.8886
2023-11-201.89181.8918
2023-11-171.88571.8857
2023-11-161.87811.8781
2023-11-151.89601.8960
2023-11-141.88521.8852
2023-11-131.87661.8766
2023-11-101.86631.8663
2023-11-091.87351.8735
2023-11-081.87771.8777
2023-11-071.88201.8820
2023-11-061.88431.8843
2023-11-031.85701.8570
2023-11-021.84171.8417
2023-11-011.85901.8590
2023-10-311.86221.8622
2023-10-301.87021.8702
2023-10-271.86201.8620
2023-10-261.83011.8301
2023-10-251.82001.8200
2023-10-241.81201.8120
2023-10-231.79591.7959
2023-10-201.83451.8345
2023-10-191.84881.8488
2023-10-181.86861.8686
2023-10-171.89331.8933
2023-10-161.88771.8877
2023-10-131.90041.9004
2023-10-121.91061.9106
2023-10-111.89691.8969
2023-10-101.90151.9015
2023-10-091.91941.9194