国投瑞银中证500指数量化增强C(007089)
2021-06-18
2.1153
0.9545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-18 | 2.1153 | 2.1153 |
| 2021-06-17 | 2.0953 | 2.0953 |
| 2021-06-16 | 2.0768 | 2.0768 |
| 2021-06-15 | 2.1118 | 2.1118 |
| 2021-06-11 | 2.1287 | 2.1287 |
| 2021-06-10 | 2.1390 | 2.1390 |
| 2021-06-09 | 2.1214 | 2.1214 |
| 2021-06-08 | 2.1081 | 2.1081 |
| 2021-06-07 | 2.1154 | 2.1154 |
| 2021-06-04 | 2.0966 | 2.0966 |
| 2021-06-03 | 2.0933 | 2.0933 |
| 2021-06-02 | 2.0906 | 2.0906 |
| 2021-06-01 | 2.1045 | 2.1045 |
| 2021-05-31 | 2.0949 | 2.0949 |
| 2021-05-28 | 2.0761 | 2.0761 |
| 2021-05-27 | 2.0799 | 2.0799 |
| 2021-05-26 | 2.0639 | 2.0639 |
| 2021-05-25 | 2.0522 | 2.0522 |
| 2021-05-24 | 2.0274 | 2.0274 |
| 2021-05-21 | 2.0247 | 2.0247 |
| 2021-05-20 | 2.0216 | 2.0216 |
| 2021-05-19 | 2.0416 | 2.0416 |
| 2021-05-18 | 2.0447 | 2.0447 |
| 2021-05-17 | 2.0364 | 2.0364 |
| 2021-05-14 | 2.0340 | 2.0340 |
| 2021-05-13 | 2.0156 | 2.0156 |
| 2021-05-12 | 2.0408 | 2.0408 |
| 2021-05-11 | 2.0207 | 2.0207 |
| 2021-05-10 | 2.0241 | 2.0241 |
| 2021-05-07 | 2.0075 | 2.0075 |
| 2021-05-06 | 2.0144 | 2.0144 |
| 2021-04-30 | 2.0108 | 2.0108 |
| 2021-04-29 | 2.0136 | 2.0136 |
| 2021-04-28 | 2.0116 | 2.0116 |
| 2021-04-27 | 1.9993 | 1.9993 |
| 2021-04-26 | 1.9995 | 1.9995 |
| 2021-04-23 | 2.0044 | 2.0044 |
| 2021-04-22 | 1.9934 | 1.9934 |
| 2021-04-21 | 1.9873 | 1.9873 |
| 2021-04-20 | 1.9886 | 1.9886 |
| 2021-04-19 | 1.9842 | 1.9842 |
| 2021-04-16 | 1.9599 | 1.9599 |
| 2021-04-15 | 1.9428 | 1.9428 |
| 2021-04-14 | 1.9388 | 1.9388 |
| 2021-04-13 | 1.9171 | 1.9171 |
| 2021-04-12 | 1.9179 | 1.9179 |
| 2021-04-09 | 1.9526 | 1.9526 |
| 2021-04-08 | 1.9533 | 1.9533 |
| 2021-04-07 | 1.9568 | 1.9568 |
| 2021-04-06 | 1.9532 | 1.9532 |
| 2021-04-02 | 1.9481 | 1.9481 |
| 2021-04-01 | 1.9475 | 1.9475 |
| 2021-03-31 | 1.9284 | 1.9284 |
| 2021-03-30 | 1.9245 | 1.9245 |
| 2021-03-29 | 1.9136 | 1.9136 |
| 2021-03-26 | 1.9106 | 1.9106 |
| 2021-03-25 | 1.8813 | 1.8813 |
| 2021-03-24 | 1.8816 | 1.8816 |
| 2021-03-23 | 1.9018 | 1.9018 |
| 2021-03-22 | 1.9258 | 1.9258 |
| 2021-03-19 | 1.8953 | 1.8953 |
| 2021-03-18 | 1.9110 | 1.9110 |
| 2021-03-17 | 1.8986 | 1.8986 |
| 2021-03-16 | 1.8872 | 1.8872 |
| 2021-03-15 | 1.8841 | 1.8841 |
| 2021-03-12 | 1.8991 | 1.8991 |
| 2021-03-11 | 1.8970 | 1.8970 |
| 2021-03-10 | 1.8601 | 1.8601 |
| 2021-03-09 | 1.8727 | 1.8727 |
| 2021-03-08 | 1.9114 | 1.9114 |
| 2021-03-05 | 1.9467 | 1.9467 |
| 2021-03-04 | 1.9459 | 1.9459 |
| 2021-03-03 | 1.9778 | 1.9778 |
| 2021-03-02 | 1.9491 | 1.9491 |
| 2021-03-01 | 1.9665 | 1.9665 |
| 2021-02-26 | 1.9311 | 1.9311 |
| 2021-02-25 | 1.9648 | 1.9648 |
| 2021-02-24 | 1.9725 | 1.9725 |
| 2021-02-23 | 2.0019 | 2.0019 |
| 2021-02-22 | 2.0085 | 2.0085 |
| 2021-02-19 | 2.0185 | 2.0185 |
| 2021-02-18 | 1.9895 | 1.9895 |
| 2021-02-10 | 1.9635 | 1.9635 |
| 2021-02-09 | 1.9426 | 1.9426 |
| 2021-02-08 | 1.9018 | 1.9018 |
| 2021-02-05 | 1.8800 | 1.8800 |
| 2021-02-04 | 1.9061 | 1.9061 |
| 2021-02-03 | 1.9304 | 1.9304 |
| 2021-02-02 | 1.9454 | 1.9454 |
| 2021-02-01 | 1.9285 | 1.9285 |
| 2021-01-29 | 1.9117 | 1.9117 |
| 2021-01-28 | 1.9325 | 1.9325 |
| 2021-01-27 | 1.9761 | 1.9761 |
| 2021-01-26 | 1.9687 | 1.9687 |
| 2021-01-25 | 1.9998 | 1.9998 |
| 2021-01-22 | 2.0026 | 2.0026 |
| 2021-01-21 | 1.9956 | 1.9956 |
| 2021-01-20 | 1.9689 | 1.9689 |
| 2021-01-19 | 1.9490 | 1.9490 |
| 2021-01-18 | 1.9591 | 1.9591 |
| 2021-01-15 | 1.9312 | 1.9312 |
| 2021-01-14 | 1.9355 | 1.9355 |
| 2021-01-13 | 1.9432 | 1.9432 |
| 2021-01-12 | 1.9478 | 1.9478 |
| 2021-01-11 | 1.9240 | 1.9240 |
| 2021-01-08 | 1.9485 | 1.9485 |
| 2021-01-07 | 1.9413 | 1.9413 |
| 2021-01-06 | 1.9401 | 1.9401 |
| 2021-01-05 | 1.9431 | 1.9431 |
| 2021-01-04 | 1.9306 | 1.9306 |
| 2020-12-31 | 1.8985 | 1.8985 |
| 2020-12-30 | 1.8712 | 1.8712 |
| 2020-12-29 | 1.8509 | 1.8509 |
| 2020-12-28 | 1.8615 | 1.8615 |
| 2020-12-25 | 1.8732 | 1.8732 |
| 2020-12-24 | 1.8530 | 1.8530 |
| 2020-12-23 | 1.8848 | 1.8848 |
| 2020-12-22 | 1.8670 | 1.8670 |
