国投瑞银中证500指数量化增强C(007089)
2025-07-21
2.2287
0.9695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-08 | 2.1665 | 2.1665 |
| 2025-07-07 | 2.1422 | 2.1422 |
| 2025-07-04 | 2.1458 | 2.1458 |
| 2025-07-03 | 2.1510 | 2.1510 |
| 2025-07-02 | 2.1412 | 2.1412 |
| 2025-07-01 | 2.1492 | 2.1492 |
| 2025-06-30 | 2.1400 | 2.1400 |
| 2025-06-27 | 2.1240 | 2.1240 |
| 2025-06-26 | 2.1144 | 2.1144 |
| 2025-06-25 | 2.1227 | 2.1227 |
| 2025-06-24 | 2.0923 | 2.0923 |
| 2025-06-23 | 2.0599 | 2.0599 |
| 2025-06-20 | 2.0505 | 2.0505 |
| 2025-06-19 | 2.0580 | 2.0580 |
| 2025-06-18 | 2.0784 | 2.0784 |
| 2025-06-17 | 2.0773 | 2.0773 |
| 2025-06-16 | 2.0809 | 2.0809 |
| 2025-06-13 | 2.0704 | 2.0704 |
| 2025-06-12 | 2.0886 | 2.0886 |
| 2025-06-11 | 2.0832 | 2.0832 |
| 2025-06-10 | 2.0679 | 2.0679 |
| 2025-06-09 | 2.0831 | 2.0831 |
| 2025-06-06 | 2.0698 | 2.0698 |
| 2025-06-05 | 2.0701 | 2.0701 |
| 2025-06-04 | 2.0606 | 2.0606 |
| 2025-06-03 | 2.0448 | 2.0448 |
| 2025-05-30 | 2.0415 | 2.0415 |
| 2025-05-29 | 2.0567 | 2.0567 |
| 2025-05-28 | 2.0296 | 2.0296 |
| 2025-05-27 | 2.0320 | 2.0320 |
| 2025-05-26 | 2.0380 | 2.0380 |
| 2025-05-23 | 2.0341 | 2.0341 |
| 2025-05-22 | 2.0488 | 2.0488 |
| 2025-05-21 | 2.0627 | 2.0627 |
| 2025-05-20 | 2.0575 | 2.0575 |
| 2025-05-19 | 2.0473 | 2.0473 |
| 2025-05-16 | 2.0435 | 2.0435 |
| 2025-05-15 | 2.0419 | 2.0419 |
| 2025-05-14 | 2.0680 | 2.0680 |
| 2025-05-13 | 2.0599 | 2.0599 |
| 2025-05-12 | 2.0609 | 2.0609 |
| 2025-05-09 | 2.0346 | 2.0346 |
| 2025-05-08 | 2.0479 | 2.0479 |
| 2025-05-07 | 2.0378 | 2.0378 |
| 2025-05-06 | 2.0327 | 2.0327 |
| 2025-04-30 | 1.9982 | 1.9982 |
| 2025-04-29 | 1.9930 | 1.9930 |
| 2025-04-28 | 1.9961 | 1.9961 |
| 2025-04-25 | 2.0091 | 2.0091 |
| 2025-04-24 | 2.0003 | 2.0003 |
| 2025-04-23 | 2.0064 | 2.0064 |
| 2025-04-22 | 1.9962 | 1.9962 |
| 2025-04-21 | 2.0032 | 2.0032 |
| 2025-04-18 | 1.9702 | 1.9702 |
| 2025-04-17 | 1.9646 | 1.9646 |
| 2025-04-16 | 1.9636 | 1.9636 |
| 2025-04-15 | 1.9802 | 1.9802 |
| 2025-04-14 | 1.9845 | 1.9845 |
| 2025-04-11 | 1.9698 | 1.9698 |
| 2025-04-10 | 1.9568 | 1.9568 |
| 2025-04-09 | 1.9150 | 1.9150 |
| 2025-04-08 | 1.8825 | 1.8825 |
| 2025-04-07 | 1.8722 | 1.8722 |
| 2025-04-03 | 2.0687 | 2.0687 |
| 2025-04-02 | 2.0923 | 2.0923 |
| 2025-04-01 | 2.0905 | 2.0905 |
| 2025-03-31 | 2.0758 | 2.0758 |
| 2025-03-28 | 2.0914 | 2.0914 |
| 2025-03-27 | 2.1049 | 2.1049 |
| 2025-03-26 | 2.0990 | 2.0990 |
| 2025-03-25 | 2.1012 | 2.1012 |
| 2025-03-24 | 2.1067 | 2.1067 |
| 2025-03-21 | 2.1043 | 2.1043 |
| 2025-03-20 | 2.1281 | 2.1281 |
| 2025-03-19 | 2.1379 | 2.1379 |
| 2025-03-18 | 2.1471 | 2.1471 |
| 2025-03-17 | 2.1346 | 2.1346 |
| 2025-03-14 | 2.1326 | 2.1326 |
| 2025-03-13 | 2.0947 | 2.0947 |
| 2025-03-12 | 2.1072 | 2.1072 |
| 2025-03-11 | 2.1073 | 2.1073 |
| 2025-03-10 | 2.0968 | 2.0968 |
| 2025-03-07 | 2.0985 | 2.0985 |
| 2025-03-06 | 2.1069 | 2.1069 |
| 2025-03-05 | 2.0753 | 2.0753 |
| 2025-03-04 | 2.0710 | 2.0710 |
| 2025-03-03 | 2.0581 | 2.0581 |
| 2025-02-28 | 2.0456 | 2.0456 |
| 2025-02-27 | 2.0967 | 2.0967 |
| 2025-02-26 | 2.1003 | 2.1003 |
| 2025-02-25 | 2.0740 | 2.0740 |
| 2025-02-24 | 2.0924 | 2.0924 |
| 2025-02-21 | 2.0957 | 2.0957 |
| 2025-02-20 | 2.0679 | 2.0679 |
| 2025-02-19 | 2.0638 | 2.0638 |
| 2025-02-18 | 2.0354 | 2.0354 |
| 2025-02-17 | 2.0641 | 2.0641 |
| 2025-02-14 | 2.0651 | 2.0651 |
| 2025-02-13 | 2.0518 | 2.0518 |
| 2025-02-12 | 2.0691 | 2.0691 |
| 2025-02-11 | 2.0457 | 2.0457 |
| 2025-02-10 | 2.0524 | 2.0524 |
| 2025-02-07 | 2.0383 | 2.0383 |
| 2025-02-06 | 2.0088 | 2.0088 |
| 2025-02-05 | 1.9687 | 1.9687 |
| 2025-01-27 | 1.9724 | 1.9724 |
| 2025-01-24 | 1.9839 | 1.9839 |
