国投瑞银中证500指数量化增强C(007089)
2025-12-31
2.6359
-0.2686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.6359 | 2.6359 |
| 2025-12-30 | 2.6430 | 2.6430 |
| 2025-12-29 | 2.6304 | 2.6304 |
| 2025-12-26 | 2.6436 | 2.6436 |
| 2025-12-25 | 2.6283 | 2.6283 |
| 2025-12-24 | 2.6189 | 2.6189 |
| 2025-12-23 | 2.5910 | 2.5910 |
| 2025-12-22 | 2.5829 | 2.5829 |
| 2025-12-19 | 2.5627 | 2.5627 |
| 2025-12-18 | 2.5425 | 2.5425 |
| 2025-12-17 | 2.5530 | 2.5530 |
| 2025-12-16 | 2.5018 | 2.5018 |
| 2025-12-15 | 2.5332 | 2.5332 |
| 2025-12-12 | 2.5534 | 2.5534 |
| 2025-12-11 | 2.5313 | 2.5313 |
| 2025-12-10 | 2.5523 | 2.5523 |
| 2025-12-09 | 2.5432 | 2.5432 |
| 2025-12-08 | 2.5562 | 2.5562 |
| 2025-12-05 | 2.5354 | 2.5354 |
| 2025-12-04 | 2.5028 | 2.5028 |
| 2025-12-03 | 2.4983 | 2.4983 |
| 2025-12-02 | 2.5063 | 2.5063 |
| 2025-12-01 | 2.5247 | 2.5247 |
| 2025-11-28 | 2.5013 | 2.5013 |
| 2025-11-27 | 2.4792 | 2.4792 |
| 2025-11-26 | 2.4776 | 2.4776 |
| 2025-11-25 | 2.4750 | 2.4750 |
| 2025-11-24 | 2.4463 | 2.4463 |
| 2025-11-21 | 2.4276 | 2.4276 |
| 2025-11-20 | 2.4996 | 2.4996 |
| 2025-11-19 | 2.5150 | 2.5150 |
| 2025-11-18 | 2.5228 | 2.5228 |
| 2025-11-17 | 2.5455 | 2.5455 |
| 2025-11-14 | 2.5577 | 2.5577 |
| 2025-11-13 | 2.5926 | 2.5926 |
| 2025-11-12 | 2.5596 | 2.5596 |
| 2025-11-11 | 2.5689 | 2.5689 |
| 2025-11-10 | 2.5871 | 2.5871 |
| 2025-11-07 | 2.5824 | 2.5824 |
| 2025-11-06 | 2.5903 | 2.5903 |
| 2025-11-05 | 2.5539 | 2.5539 |
| 2025-11-04 | 2.5468 | 2.5468 |
| 2025-11-03 | 2.5873 | 2.5873 |
| 2025-10-31 | 2.5892 | 2.5892 |
| 2025-10-30 | 2.6080 | 2.6080 |
| 2025-10-29 | 2.6474 | 2.6474 |
| 2025-10-28 | 2.6059 | 2.6059 |
| 2025-10-27 | 2.6155 | 2.6155 |
| 2025-10-24 | 2.5768 | 2.5768 |
| 2025-10-23 | 2.5415 | 2.5415 |
| 2025-10-22 | 2.5342 | 2.5342 |
| 2025-10-21 | 2.5484 | 2.5484 |
| 2025-10-20 | 2.5064 | 2.5064 |
| 2025-10-17 | 2.4885 | 2.4885 |
| 2025-10-16 | 2.5557 | 2.5557 |
| 2025-10-15 | 2.5747 | 2.5747 |
| 2025-10-14 | 2.5402 | 2.5402 |
| 2025-10-13 | 2.5855 | 2.5855 |
| 2025-10-10 | 2.5999 | 2.5999 |
| 2025-10-09 | 2.6373 | 2.6373 |
| 2025-09-30 | 2.5930 | 2.5930 |
| 2025-09-29 | 2.5708 | 2.5708 |
| 2025-09-26 | 2.5418 | 2.5418 |
| 2025-09-25 | 2.5668 | 2.5668 |
| 2025-09-24 | 2.5603 | 2.5603 |
| 2025-09-23 | 2.5101 | 2.5101 |
| 2025-09-22 | 2.5238 | 2.5238 |
| 2025-09-19 | 2.5169 | 2.5169 |
| 2025-09-18 | 2.5199 | 2.5199 |
| 2025-09-17 | 2.5472 | 2.5472 |
| 2025-09-16 | 2.5270 | 2.5270 |
| 2025-09-15 | 2.5155 | 2.5155 |
| 2025-09-12 | 2.5222 | 2.5222 |
| 2025-09-11 | 2.5209 | 2.5209 |
| 2025-09-10 | 2.4627 | 2.4627 |
| 2025-09-09 | 2.4605 | 2.4605 |
| 2025-09-08 | 2.4786 | 2.4786 |
| 2025-09-05 | 2.4603 | 2.4603 |
| 2025-09-04 | 2.3914 | 2.3914 |
| 2025-09-03 | 2.4403 | 2.4403 |
| 2025-09-02 | 2.4680 | 2.4680 |
| 2025-09-01 | 2.5119 | 2.5119 |
| 2025-08-29 | 2.4974 | 2.4974 |
| 2025-08-28 | 2.4889 | 2.4889 |
| 2025-08-27 | 2.4479 | 2.4479 |
| 2025-08-26 | 2.4773 | 2.4773 |
| 2025-08-25 | 2.4683 | 2.4683 |
| 2025-08-22 | 2.4338 | 2.4338 |
| 2025-08-21 | 2.3975 | 2.3975 |
| 2025-08-20 | 2.4012 | 2.4012 |
| 2025-08-19 | 2.3761 | 2.3761 |
| 2025-08-18 | 2.3772 | 2.3772 |
| 2025-08-15 | 2.3518 | 2.3518 |
| 2025-08-14 | 2.3088 | 2.3088 |
| 2025-08-13 | 2.3349 | 2.3349 |
| 2025-08-12 | 2.3059 | 2.3059 |
| 2025-08-11 | 2.2987 | 2.2987 |
| 2025-08-08 | 2.2776 | 2.2776 |
| 2025-08-07 | 2.2815 | 2.2815 |
| 2025-08-06 | 2.2905 | 2.2905 |
| 2025-08-05 | 2.2741 | 2.2741 |
| 2025-08-04 | 2.2566 | 2.2566 |
| 2025-08-01 | 2.2419 | 2.2419 |
| 2025-07-31 | 2.2404 | 2.2404 |
| 2025-07-30 | 2.2743 | 2.2743 |
| 2025-07-29 | 2.2820 | 2.2820 |
| 2025-07-28 | 2.2749 | 2.2749 |
| 2025-07-25 | 2.2712 | 2.2712 |
| 2025-07-24 | 2.2677 | 2.2677 |
| 2025-07-23 | 2.2404 | 2.2404 |
| 2025-07-22 | 2.2474 | 2.2474 |
| 2025-07-21 | 2.2287 | 2.2287 |
| 2025-07-18 | 2.2073 | 2.2073 |
| 2025-07-17 | 2.2054 | 2.2054 |
| 2025-07-16 | 2.1873 | 2.1873 |
| 2025-07-15 | 2.1862 | 2.1862 |
| 2025-07-14 | 2.1862 | 2.1862 |
| 2025-07-11 | 2.1853 | 2.1853 |
| 2025-07-10 | 2.1707 | 2.1707 |
| 2025-07-09 | 2.1607 | 2.1607 |
