国投瑞银中证500指数量化增强C(007089)
2026-09-30
2.8112
-0.0427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.8112 | 2.8112 |
| 2026-09-29 | 2.8124 | 2.8124 |
| 2026-09-28 | 2.7934 | 2.7934 |
| 2026-09-24 | 2.8755 | 2.8755 |
| 2026-09-23 | 2.9375 | 2.9375 |
| 2026-09-22 | 2.9533 | 2.9533 |
| 2026-09-21 | 2.9610 | 2.9610 |
| 2026-09-18 | 2.9362 | 2.9362 |
| 2026-09-17 | 2.8840 | 2.8840 |
| 2026-09-16 | 2.8935 | 2.8935 |
| 2026-09-15 | 2.8496 | 2.8496 |
| 2026-09-14 | 2.8551 | 2.8551 |
| 2026-09-11 | 2.8612 | 2.8612 |
| 2026-09-10 | 2.9065 | 2.9065 |
| 2026-09-09 | 2.9279 | 2.9279 |
| 2026-09-08 | 2.9260 | 2.9260 |
| 2026-09-07 | 2.9194 | 2.9194 |
| 2026-09-04 | 2.8823 | 2.8823 |
| 2026-09-03 | 2.9190 | 2.9190 |
| 2026-09-02 | 2.9109 | 2.9109 |
| 2026-09-01 | 2.9586 | 2.9586 |
| 2026-08-31 | 2.9907 | 2.9907 |
| 2026-08-28 | 2.9609 | 2.9609 |
| 2026-08-27 | 2.9704 | 2.9704 |
| 2026-08-26 | 2.9064 | 2.9064 |
| 2026-08-25 | 2.8930 | 2.8930 |
| 2026-08-24 | 2.8993 | 2.8993 |
| 2026-08-21 | 2.9443 | 2.9443 |
| 2026-08-20 | 2.9380 | 2.9380 |
| 2026-08-19 | 2.9282 | 2.9282 |
| 2026-08-18 | 3.0546 | 3.0546 |
| 2026-08-17 | 3.0573 | 3.0573 |
| 2026-08-14 | 2.9893 | 2.9893 |
| 2026-08-13 | 2.9726 | 2.9726 |
| 2026-08-12 | 3.0003 | 3.0003 |
| 2026-08-11 | 2.9690 | 2.9690 |
| 2026-08-10 | 2.9923 | 2.9923 |
| 2026-08-07 | 2.9792 | 2.9792 |
| 2026-08-06 | 2.9265 | 2.9265 |
| 2026-08-05 | 2.9132 | 2.9132 |
| 2026-08-04 | 2.8419 | 2.8419 |
| 2026-08-03 | 2.7705 | 2.7705 |
| 2026-07-31 | 2.7842 | 2.7842 |
| 2026-07-30 | 2.7273 | 2.7273 |
| 2026-07-29 | 2.7880 | 2.7880 |
| 2026-07-28 | 2.7538 | 2.7538 |
| 2026-07-27 | 2.8457 | 2.8457 |
| 2026-07-24 | 2.7638 | 2.7638 |
| 2026-07-23 | 2.8368 | 2.8368 |
| 2026-07-22 | 2.8180 | 2.8180 |
| 2026-07-21 | 2.8265 | 2.8265 |
| 2026-07-20 | 2.7031 | 2.7031 |
| 2026-07-17 | 2.7268 | 2.7268 |
| 2026-07-16 | 2.8675 | 2.8675 |
| 2026-07-15 | 2.9232 | 2.9232 |
| 2026-07-14 | 2.9626 | 2.9626 |
| 2026-07-13 | 2.9050 | 2.9050 |
| 2026-07-10 | 3.0265 | 3.0265 |
| 2026-07-09 | 3.0540 | 3.0540 |
| 2026-07-08 | 2.9823 | 2.9823 |
| 2026-07-07 | 3.0189 | 3.0189 |
| 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 |
