国投瑞银中证500指数量化增强A(005994)
2024-03-28
1.81511.1761%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.8151 | 1.8151 |
2024-03-27 | 1.7940 | 1.7940 |
2024-03-26 | 1.8314 | 1.8314 |
2024-03-25 | 1.8332 | 1.8332 |
2024-03-22 | 1.8592 | 1.8592 |
2024-03-21 | 1.8829 | 1.8829 |
2024-03-20 | 1.8925 | 1.8925 |
2024-03-19 | 1.8873 | 1.8873 |
2024-03-18 | 1.8998 | 1.8998 |
2024-03-15 | 1.8751 | 1.8751 |
2024-03-14 | 1.8566 | 1.8566 |
2024-03-13 | 1.8609 | 1.8609 |
2024-03-12 | 1.8627 | 1.8627 |
2024-03-11 | 1.8655 | 1.8655 |
2024-03-08 | 1.8389 | 1.8389 |
2024-03-07 | 1.8165 | 1.8165 |
2024-03-06 | 1.8412 | 1.8412 |
2024-03-05 | 1.8400 | 1.8400 |
2024-03-04 | 1.8531 | 1.8531 |
2024-03-01 | 1.8504 | 1.8504 |
2024-02-29 | 1.8378 | 1.8378 |
2024-02-28 | 1.7846 | 1.7846 |
2024-02-27 | 1.8280 | 1.8280 |
2024-02-26 | 1.7909 | 1.7909 |
2024-02-23 | 1.7918 | 1.7918 |
2024-02-22 | 1.7826 | 1.7826 |
2024-02-21 | 1.7682 | 1.7682 |
2024-02-20 | 1.7628 | 1.7628 |
2024-02-19 | 1.7637 | 1.7637 |
2024-02-08 | 1.7680 | 1.7680 |
2024-02-07 | 1.7463 | 1.7463 |
2024-02-06 | 1.6529 | 1.6529 |
2024-02-05 | 1.5441 | 1.5441 |
2024-02-02 | 1.5879 | 1.5879 |
2024-02-01 | 1.6325 | 1.6325 |
2024-01-31 | 1.6401 | 1.6401 |
2024-01-30 | 1.6797 | 1.6797 |
2024-01-29 | 1.7206 | 1.7206 |
2024-01-26 | 1.7499 | 1.7499 |
2024-01-25 | 1.7610 | 1.7610 |
2024-01-24 | 1.7122 | 1.7122 |
2024-01-23 | 1.6879 | 1.6879 |
2024-01-22 | 1.6643 | 1.6643 |
2024-01-19 | 1.7456 | 1.7456 |
2024-01-18 | 1.7603 | 1.7603 |
2024-01-17 | 1.7617 | 1.7617 |
2024-01-16 | 1.8006 | 1.8006 |
2024-01-15 | 1.7985 | 1.7985 |
2024-01-12 | 1.7983 | 1.7983 |
2024-01-11 | 1.8037 | 1.8037 |
2024-01-10 | 1.7890 | 1.7890 |
2024-01-09 | 1.7944 | 1.7944 |
2024-01-08 | 1.7879 | 1.7879 |
2024-01-05 | 1.8177 | 1.8177 |
2024-01-04 | 1.8412 | 1.8412 |
2024-01-03 | 1.8525 | 1.8525 |
2024-01-02 | 1.8518 | 1.8518 |
2023-12-31 | 1.8550 | 1.8550 |
2023-12-29 | 1.8551 | 1.8551 |
2023-12-28 | 1.8398 | 1.8398 |
2023-12-27 | 1.8034 | 1.8034 |
2023-12-26 | 1.7923 | 1.7923 |
2023-12-25 | 1.8057 | 1.8057 |
2023-12-22 | 1.8051 | 1.8051 |
2023-12-21 | 1.8094 | 1.8094 |
2023-12-20 | 1.7974 | 1.7974 |
2023-12-19 | 1.8168 | 1.8168 |
2023-12-18 | 1.8158 | 1.8158 |
2023-12-15 | 1.8354 | 1.8354 |
2023-12-14 | 1.8461 | 1.8461 |
2023-12-13 | 1.8507 | 1.8507 |
2023-12-12 | 1.8661 | 1.8661 |
2023-12-11 | 1.8633 | 1.8633 |
2023-12-08 | 1.8451 | 1.8451 |
2023-12-07 | 1.8374 | 1.8374 |
2023-12-06 | 1.8367 | 1.8367 |
2023-12-05 | 1.8295 | 1.8295 |
2023-12-04 | 1.8572 | 1.8572 |
2023-12-01 | 1.8598 | 1.8598 |
2023-11-30 | 1.8581 | 1.8581 |
2023-11-29 | 1.8639 | 1.8639 |
2023-11-28 | 1.8748 | 1.8748 |
2023-11-27 | 1.8670 | 1.8670 |
2023-11-24 | 1.8678 | 1.8678 |
2023-11-23 | 1.8842 | 1.8842 |
2023-11-22 | 1.8671 | 1.8671 |
2023-11-21 | 1.8886 | 1.8886 |
2023-11-20 | 1.8918 | 1.8918 |
2023-11-17 | 1.8857 | 1.8857 |
2023-11-16 | 1.8781 | 1.8781 |
2023-11-15 | 1.8960 | 1.8960 |
2023-11-14 | 1.8852 | 1.8852 |
2023-11-13 | 1.8766 | 1.8766 |
2023-11-10 | 1.8663 | 1.8663 |
2023-11-09 | 1.8735 | 1.8735 |
2023-11-08 | 1.8777 | 1.8777 |
2023-11-07 | 1.8820 | 1.8820 |
2023-11-06 | 1.8843 | 1.8843 |
2023-11-03 | 1.8570 | 1.8570 |
2023-11-02 | 1.8417 | 1.8417 |
2023-11-01 | 1.8590 | 1.8590 |
2023-10-31 | 1.8622 | 1.8622 |
2023-10-30 | 1.8702 | 1.8702 |
2023-10-27 | 1.8620 | 1.8620 |
2023-10-26 | 1.8301 | 1.8301 |
2023-10-25 | 1.8200 | 1.8200 |
2023-10-24 | 1.8120 | 1.8120 |
2023-10-23 | 1.7959 | 1.7959 |
2023-10-20 | 1.8345 | 1.8345 |
2023-10-19 | 1.8488 | 1.8488 |
2023-10-18 | 1.8686 | 1.8686 |
2023-10-17 | 1.8933 | 1.8933 |
2023-10-16 | 1.8877 | 1.8877 |
2023-10-13 | 1.9004 | 1.9004 |
2023-10-12 | 1.9106 | 1.9106 |
2023-10-11 | 1.8969 | 1.8969 |
2023-10-10 | 1.9015 | 1.9015 |
2023-10-09 | 1.9194 | 1.9194 |