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基金概况

财务数据

国投瑞银沪深300指数量化增强A(007143)

2020-08-06     1.3430-0.1338%
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净值发布日期 单位净值 累计净值
2020-08-051.34481.3448
2020-08-041.34601.3460
2020-08-031.34201.3420
2020-07-311.32061.3206
2020-07-301.30691.3069
2020-07-291.31331.3133
2020-07-281.28111.2811
2020-07-271.26851.2685
2020-07-241.26361.2636
2020-07-231.31881.3188
2020-07-221.31451.3145
2020-07-211.30441.3044
2020-07-201.30401.3040
2020-07-171.26281.2628
2020-07-161.25551.2555
2020-07-151.31201.3120
2020-07-141.32501.3250
2020-07-131.33181.3318
2020-07-101.30751.3075
2020-07-091.32191.3219
2020-07-081.30001.3000
2020-07-071.27931.2793
2020-07-061.26671.2667
2020-07-031.20011.2001
2020-07-021.17931.1793
2020-07-011.15441.1544
2020-06-301.13021.1302
2020-06-291.11611.1161
2020-06-241.12221.1222
2020-06-231.11521.1152
2020-06-221.11091.1109
2020-06-191.10801.1080
2020-06-181.09361.0936
2020-06-171.08811.0881
2020-06-161.08671.0867
2020-06-151.07161.0716
2020-06-121.08591.0859
2020-06-111.08401.0840
2020-06-101.09371.0937
2020-06-091.09451.0945
2020-06-081.08691.0869
2020-06-051.08011.0801
2020-06-041.07321.0732
2020-06-031.07481.0748
2020-06-021.07491.0749
2020-06-011.06851.0685
2020-05-291.04181.0418
2020-05-281.03991.0399
2020-05-271.03561.0356
2020-05-261.04081.0408
2020-05-251.03161.0316
2020-05-221.02871.0287
2020-05-211.05121.0512
2020-05-201.05481.0548
2020-05-191.06061.0606
2020-05-181.05221.0522
2020-05-151.04871.0487
2020-05-141.04901.0490
2020-05-131.06011.0601
2020-05-121.05721.0572
2020-05-111.05821.0582
2020-05-081.05801.0580
2020-05-071.04991.0499
2020-05-061.05301.0530
2020-04-301.04951.0495
2020-04-291.03831.0383
2020-04-281.03391.0339
2020-04-271.02921.0292
2020-04-241.02281.0228
2020-04-231.03081.0308
2020-04-221.03241.0324
2020-04-211.02461.0246
2020-04-201.03591.0359
2020-04-171.03031.0303
2020-04-161.02171.0217
2020-04-151.01971.0197
2020-04-141.02661.0266
2020-04-131.01001.0100
2020-04-101.01501.0150
2020-04-091.02011.0201
2020-04-081.01761.0176
2020-04-071.02031.0203
2020-04-031.00011.0001
2020-04-021.00451.0045
2020-04-010.98830.9883
2020-03-310.98910.9891
2020-03-300.98610.9861
2020-03-270.99450.9945
2020-03-260.99130.9913
2020-03-250.99760.9976
2020-03-240.97210.9721
2020-03-230.94780.9478
2020-03-200.97640.9764
2020-03-190.95900.9590
2020-03-180.97230.9723
2020-03-170.98890.9889
2020-03-160.99450.9945
2020-03-131.03551.0355
2020-03-121.05071.0507
2020-03-111.06971.0697
2020-03-101.08151.0815
2020-03-091.05981.0598
2020-03-061.09561.0956
2020-03-051.11221.1122
2020-03-041.08781.0878
2020-03-031.08281.0828
2020-03-021.07621.0762
2020-02-281.04441.0444
2020-02-271.08051.0805
2020-02-261.07541.0754
2020-02-251.08361.0836
2020-02-241.08871.0887
2020-02-211.09591.0959
2020-02-201.09411.0941
2020-02-191.07221.0722
2020-02-181.07201.0720
2020-02-171.07781.0778
2020-02-141.05591.0559
2020-02-131.04861.0486
2020-02-121.05361.0536