国投瑞银中证500指数量化增强C(007089)
2026-07-06
3.0662
-0.6448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 3.0662 | 3.0662 |
| 2026-07-03 | 3.0861 | 3.0861 |
| 2026-07-02 | 3.0434 | 3.0434 |
| 2026-07-01 | 3.1257 | 3.1257 |
| 2026-06-30 | 3.1138 | 3.1138 |
| 2026-06-29 | 3.0502 | 3.0502 |
| 2026-06-26 | 3.0333 | 3.0333 |
| 2026-06-25 | 3.1259 | 3.1259 |
| 2026-06-24 | 3.0972 | 3.0972 |
| 2026-06-23 | 3.0431 | 3.0431 |
| 2026-06-22 | 3.1013 | 3.1013 |
| 2026-06-18 | 3.0327 | 3.0327 |
| 2026-06-17 | 3.0319 | 3.0319 |
| 2026-06-16 | 3.0023 | 3.0023 |
| 2026-06-15 | 2.9876 | 2.9876 |
| 2026-06-12 | 2.8929 | 2.8929 |
| 2026-06-11 | 2.8544 | 2.8544 |
| 2026-06-10 | 2.8675 | 2.8675 |
| 2026-06-09 | 2.8847 | 2.8847 |
| 2026-06-08 | 2.8187 | 2.8187 |
| 2026-06-05 | 2.9177 | 2.9177 |
| 2026-06-04 | 2.9493 | 2.9493 |
| 2026-06-03 | 2.9694 | 2.9694 |
| 2026-06-02 | 2.9598 | 2.9598 |
| 2026-06-01 | 2.9579 | 2.9579 |
| 2026-05-29 | 2.9828 | 2.9828 |
| 2026-05-28 | 3.0444 | 3.0444 |
| 2026-05-27 | 3.0363 | 3.0363 |
| 2026-05-26 | 3.0678 | 3.0678 |
| 2026-05-25 | 3.0636 | 3.0636 |
| 2026-05-22 | 3.0321 | 3.0321 |
| 2026-05-21 | 2.9803 | 2.9803 |
| 2026-05-20 | 3.0582 | 3.0582 |
| 2026-05-19 | 3.0455 | 3.0455 |
| 2026-05-18 | 3.0290 | 3.0290 |
| 2026-05-15 | 3.0307 | 3.0307 |
| 2026-05-14 | 3.0804 | 3.0804 |
| 2026-05-13 | 3.1456 | 3.1456 |
| 2026-05-12 | 3.0993 | 3.0993 |
| 2026-05-11 | 3.0961 | 3.0961 |
| 2026-05-08 | 3.0276 | 3.0276 |
| 2026-05-07 | 3.0263 | 3.0263 |
| 2026-05-06 | 2.9966 | 2.9966 |
| 2026-04-30 | 2.9211 | 2.9211 |
| 2026-04-29 | 2.9318 | 2.9318 |
| 2026-04-28 | 2.8872 | 2.8872 |
| 2026-04-27 | 2.9170 | 2.9170 |
| 2026-04-24 | 2.8884 | 2.8884 |
| 2026-04-23 | 2.8991 | 2.8991 |
| 2026-04-22 | 2.9356 | 2.9356 |
| 2026-04-21 | 2.9051 | 2.9051 |
| 2026-04-20 | 2.9097 | 2.9097 |
| 2026-04-17 | 2.8732 | 2.8732 |
| 2026-04-16 | 2.8647 | 2.8647 |
| 2026-04-15 | 2.8191 | 2.8191 |
| 2026-04-14 | 2.8335 | 2.8335 |
| 2026-04-13 | 2.7883 | 2.7883 |
| 2026-04-10 | 2.7852 | 2.7852 |
| 2026-04-09 | 2.7633 | 2.7633 |
| 2026-04-08 | 2.7879 | 2.7879 |
| 2026-04-07 | 2.6622 | 2.6622 |
| 2026-04-03 | 2.6499 | 2.6499 |
| 2026-04-02 | 2.6781 | 2.6781 |
| 2026-04-01 | 2.7281 | 2.7281 |
| 2026-03-31 | 2.6806 | 2.6806 |
| 2026-03-30 | 2.7153 | 2.7153 |
| 2026-03-27 | 2.7080 | 2.7080 |
| 2026-03-26 | 2.6762 | 2.6762 |
| 2026-03-25 | 2.7133 | 2.7133 |
| 2026-03-24 | 2.6596 | 2.6596 |
| 2026-03-23 | 2.6019 | 2.6019 |
| 2026-03-20 | 2.7131 | 2.7131 |
| 2026-03-19 | 2.7484 | 2.7484 |
| 2026-03-18 | 2.8200 | 2.8200 |
| 2026-03-17 | 2.7967 | 2.7967 |
| 2026-03-16 | 2.8478 | 2.8478 |
| 2026-03-13 | 2.8592 | 2.8592 |
| 2026-03-12 | 2.8872 | 2.8872 |
| 2026-03-11 | 2.8951 | 2.8951 |
| 2026-03-10 | 2.8932 | 2.8932 |
| 2026-03-09 | 2.8469 | 2.8469 |
| 2026-03-06 | 2.8739 | 2.8739 |
| 2026-03-05 | 2.8627 | 2.8627 |
| 2026-03-04 | 2.8410 | 2.8410 |
| 2026-03-03 | 2.8540 | 2.8540 |
| 2026-03-02 | 2.9639 | 2.9639 |
| 2026-02-27 | 2.9707 | 2.9707 |
| 2026-02-26 | 2.9512 | 2.9512 |
| 2026-02-25 | 2.9435 | 2.9435 |
| 2026-02-24 | 2.9047 | 2.9047 |
| 2026-02-13 | 2.8686 | 2.8686 |
| 2026-02-12 | 2.9042 | 2.9042 |
| 2026-02-11 | 2.8785 | 2.8785 |
| 2026-02-10 | 2.8687 | 2.8687 |
| 2026-02-09 | 2.8626 | 2.8626 |
| 2026-02-06 | 2.8166 | 2.8166 |
| 2026-02-05 | 2.8111 | 2.8111 |
| 2026-02-04 | 2.8565 | 2.8565 |
| 2026-02-03 | 2.8511 | 2.8511 |
| 2026-02-02 | 2.7801 | 2.7801 |
| 2026-01-30 | 2.8852 | 2.8852 |
| 2026-01-29 | 2.9282 | 2.9282 |
| 2026-01-28 | 2.9593 | 2.9593 |
| 2026-01-27 | 2.9421 | 2.9421 |
| 2026-01-26 | 2.9323 | 2.9323 |
| 2026-01-23 | 2.9496 | 2.9496 |
| 2026-01-22 | 2.8986 | 2.8986 |
| 2026-01-21 | 2.8838 | 2.8838 |
| 2026-01-20 | 2.8439 | 2.8439 |
| 2026-01-19 | 2.8554 | 2.8554 |
| 2026-01-16 | 2.8387 | 2.8387 |
| 2026-01-15 | 2.8302 | 2.8302 |
| 2026-01-14 | 2.8205 | 2.8205 |
| 2026-01-13 | 2.8013 | 2.8013 |
| 2026-01-12 | 2.8391 | 2.8391 |
| 2026-01-09 | 2.7974 | 2.7974 |
