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国投瑞银中证500指数量化增强A(005994)

2021-10-22     2.3524-1.1680%
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净值发布日期 单位净值 累计净值
2021-10-222.35242.3524
2021-10-212.38022.3802
2021-10-202.38412.3841
2021-10-192.38772.3877
2021-10-182.37052.3705
2021-10-152.35342.3534
2021-10-142.34752.3475
2021-10-132.33762.3376
2021-10-122.33092.3309
2021-10-112.37502.3750
2021-10-082.38282.3828
2021-09-302.38022.3802
2021-09-292.35292.3529
2021-09-282.42132.4213
2021-09-272.42282.4228
2021-09-242.50012.5001
2021-09-232.54612.5461
2021-09-222.52932.5293
2021-09-172.51552.5155
2021-09-162.53762.5376
2021-09-152.58682.5868
2021-09-142.57012.5701
2021-09-132.59672.5967
2021-09-102.58132.5813
2021-09-092.58172.5817
2021-09-082.55612.5561
2021-09-072.53892.5389
2021-09-062.48392.4839
2021-09-032.47082.4708
2021-09-022.48362.4836
2021-09-012.44052.4405
2021-08-312.46512.4651
2021-08-302.45262.4526
2021-08-272.43662.4366
2021-08-262.40252.4025
2021-08-252.40342.4034
2021-08-242.36892.3689
2021-08-232.34282.3428
2021-08-202.32232.3223
2021-08-192.32592.3259
2021-08-182.32982.3298
2021-08-172.31272.3127
2021-08-162.35902.3590
2021-08-132.36382.3638
2021-08-122.36132.3613
2021-08-112.34512.3451
2021-08-102.31992.3199
2021-08-092.31512.3151
2021-08-062.30832.3083
2021-08-052.28772.2877
2021-08-042.29852.2985
2021-08-032.26032.2603
2021-08-022.27562.2756
2021-07-302.24712.2471
2021-07-292.24152.2415
2021-07-282.20422.2042
2021-07-272.24052.2405
2021-07-262.29722.2972
2021-07-232.33522.3352
2021-07-222.34782.3478
2021-07-212.32002.3200
2021-07-202.30102.3010
2021-07-192.30162.3016
2021-07-162.31192.3119
2021-07-152.30102.3010
2021-07-142.28522.2852
2021-07-132.30012.3001
2021-07-122.27112.2711
2021-07-092.24052.2405
2021-07-082.21312.2131
2021-07-072.22152.2215
2021-07-062.20172.2017
2021-07-052.19842.1984
2021-07-022.18212.1821
2021-07-012.19192.1919
2021-06-302.22212.2221
2021-06-292.20792.2079
2021-06-282.22442.2244
2021-06-252.22142.2214
2021-06-242.19102.1910
2021-06-232.18812.1881
2021-06-222.16712.1671
2021-06-212.14772.1477
2021-06-182.13492.1349
2021-06-172.11472.1147
2021-06-162.09612.0961
2021-06-152.13132.1313
2021-06-112.14832.1483
2021-06-102.15872.1587
2021-06-092.14082.1408
2021-06-082.12742.1274
2021-06-072.13482.1348
2021-06-042.11582.1158
2021-06-032.11242.1124
2021-06-022.10962.1096
2021-06-012.12362.1236
2021-05-312.11392.1139
2021-05-282.09492.0949
2021-05-272.09872.0987
2021-05-262.08252.0825
2021-05-252.07072.0707
2021-05-242.04562.0456
2021-05-212.04292.0429
2021-05-202.03982.0398
2021-05-192.05992.0599
2021-05-182.06302.0630
2021-05-172.05462.0546
2021-05-142.05212.0521
2021-05-132.03352.0335
2021-05-122.05892.0589
2021-05-112.03862.0386
2021-05-102.04202.0420
2021-05-072.02522.0252
2021-05-062.03212.0321
2021-04-302.02842.0284
2021-04-292.03122.0312
2021-04-282.02912.0291
2021-04-272.01672.0167