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国投瑞银中证500指数量化增强C(007089)

2021-07-30     2.22540.2478%
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净值发布日期 单位净值 累计净值
2021-07-292.21992.2199
2021-07-282.18302.1830
2021-07-272.21892.2189
2021-07-262.27512.2751
2021-07-232.31282.3128
2021-07-222.32542.3254
2021-07-212.29782.2978
2021-07-202.27902.2790
2021-07-192.27972.2797
2021-07-162.28992.2899
2021-07-152.27922.2792
2021-07-142.26362.2636
2021-07-132.27832.2783
2021-07-122.24972.2497
2021-07-092.21942.2194
2021-07-082.19222.1922
2021-07-072.20062.2006
2021-07-062.18112.1811
2021-07-052.17782.1778
2021-07-022.16172.1617
2021-07-012.17152.1715
2021-06-302.20132.2013
2021-06-292.18732.1873
2021-06-282.20372.2037
2021-06-252.20092.2009
2021-06-242.17072.1707
2021-06-232.16792.1679
2021-06-222.14712.1471
2021-06-212.12792.1279
2021-06-182.11532.1153
2021-06-172.09532.0953
2021-06-162.07682.0768
2021-06-152.11182.1118
2021-06-112.12872.1287
2021-06-102.13902.1390
2021-06-092.12142.1214
2021-06-082.10812.1081
2021-06-072.11542.1154
2021-06-042.09662.0966
2021-06-032.09332.0933
2021-06-022.09062.0906
2021-06-012.10452.1045
2021-05-312.09492.0949
2021-05-282.07612.0761
2021-05-272.07992.0799
2021-05-262.06392.0639
2021-05-252.05222.0522
2021-05-242.02742.0274
2021-05-212.02472.0247
2021-05-202.02162.0216
2021-05-192.04162.0416
2021-05-182.04472.0447
2021-05-172.03642.0364
2021-05-142.03402.0340
2021-05-132.01562.0156
2021-05-122.04082.0408
2021-05-112.02072.0207
2021-05-102.02412.0241
2021-05-072.00752.0075
2021-05-062.01442.0144
2021-04-302.01082.0108
2021-04-292.01362.0136
2021-04-282.01162.0116
2021-04-271.99931.9993
2021-04-261.99951.9995
2021-04-232.00442.0044
2021-04-221.99341.9934
2021-04-211.98731.9873
2021-04-201.98861.9886
2021-04-191.98421.9842
2021-04-161.95991.9599
2021-04-151.94281.9428
2021-04-141.93881.9388
2021-04-131.91711.9171
2021-04-121.91791.9179
2021-04-091.95261.9526
2021-04-081.95331.9533
2021-04-071.95681.9568
2021-04-061.95321.9532
2021-04-021.94811.9481
2021-04-011.94751.9475
2021-03-311.92841.9284
2021-03-301.92451.9245
2021-03-291.91361.9136
2021-03-261.91061.9106
2021-03-251.88131.8813
2021-03-241.88161.8816
2021-03-231.90181.9018
2021-03-221.92581.9258
2021-03-191.89531.8953
2021-03-181.91101.9110
2021-03-171.89861.8986
2021-03-161.88721.8872
2021-03-151.88411.8841
2021-03-121.89911.8991
2021-03-111.89701.8970
2021-03-101.86011.8601
2021-03-091.87271.8727
2021-03-081.91141.9114
2021-03-051.94671.9467
2021-03-041.94591.9459
2021-03-031.97781.9778
2021-03-021.94911.9491
2021-03-011.96651.9665
2021-02-261.93111.9311
2021-02-251.96481.9648
2021-02-241.97251.9725
2021-02-232.00192.0019
2021-02-222.00852.0085
2021-02-192.01852.0185
2021-02-181.98951.9895
2021-02-101.96351.9635
2021-02-091.94261.9426
2021-02-081.90181.9018
2021-02-051.88001.8800
2021-02-041.90611.9061
2021-02-031.93041.9304
2021-02-021.94541.9454
2021-02-011.92851.9285