国投瑞银沪深300指数量化增强A(007143)
2025-12-26
1.5537
0.2840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5537 | 1.6327 |
| 2025-12-25 | 1.5493 | 1.6283 |
| 2025-12-24 | 1.5455 | 1.6245 |
| 2025-12-23 | 1.5409 | 1.6199 |
| 2025-12-22 | 1.5367 | 1.6157 |
| 2025-12-19 | 1.5266 | 1.6056 |
| 2025-12-18 | 1.5216 | 1.6006 |
| 2025-12-17 | 1.5279 | 1.6069 |
| 2025-12-16 | 1.5002 | 1.5792 |
| 2025-12-15 | 1.5159 | 1.5949 |
| 2025-12-12 | 1.5225 | 1.6015 |
| 2025-12-11 | 1.5127 | 1.5917 |
| 2025-12-10 | 1.5207 | 1.5997 |
| 2025-12-09 | 1.5230 | 1.6020 |
| 2025-12-08 | 1.5303 | 1.6093 |
| 2025-12-05 | 1.5204 | 1.5994 |
| 2025-12-04 | 1.5028 | 1.5818 |
| 2025-12-03 | 1.4976 | 1.5766 |
| 2025-12-02 | 1.5019 | 1.5809 |
| 2025-12-01 | 1.5068 | 1.5858 |
| 2025-11-28 | 1.4925 | 1.5715 |
| 2025-11-27 | 1.4885 | 1.5675 |
| 2025-11-26 | 1.4889 | 1.5679 |
| 2025-11-25 | 1.4807 | 1.5597 |
| 2025-11-24 | 1.4670 | 1.5460 |
| 2025-11-21 | 1.4693 | 1.5483 |
| 2025-11-20 | 1.5008 | 1.5798 |
| 2025-11-19 | 1.5050 | 1.5840 |
| 2025-11-18 | 1.4977 | 1.5767 |
| 2025-11-17 | 1.5056 | 1.5846 |
| 2025-11-14 | 1.5174 | 1.5964 |
| 2025-11-13 | 1.5363 | 1.6153 |
| 2025-11-12 | 1.5198 | 1.5988 |
| 2025-11-11 | 1.5176 | 1.5966 |
| 2025-11-10 | 1.5287 | 1.6077 |
| 2025-11-07 | 1.5259 | 1.6049 |
| 2025-11-06 | 1.5295 | 1.6085 |
| 2025-11-05 | 1.5114 | 1.5904 |
| 2025-11-04 | 1.5091 | 1.5881 |
| 2025-11-03 | 1.5200 | 1.5990 |
| 2025-10-31 | 1.5171 | 1.5961 |
| 2025-10-30 | 1.5365 | 1.6155 |
| 2025-10-29 | 1.5484 | 1.6274 |
| 2025-10-28 | 1.5347 | 1.6137 |
| 2025-10-27 | 1.5385 | 1.6175 |
| 2025-10-24 | 1.5217 | 1.6007 |
| 2025-10-23 | 1.5048 | 1.5838 |
| 2025-10-22 | 1.4981 | 1.5771 |
| 2025-10-21 | 1.4993 | 1.5783 |
| 2025-10-20 | 1.4771 | 1.5561 |
| 2025-10-17 | 1.4682 | 1.5472 |
| 2025-10-16 | 1.4971 | 1.5761 |
| 2025-10-15 | 1.4940 | 1.5730 |
| 2025-10-14 | 1.4737 | 1.5527 |
| 2025-10-13 | 1.4878 | 1.5668 |
| 2025-10-10 | 1.4969 | 1.5759 |
| 2025-10-09 | 1.5207 | 1.5997 |
| 2025-09-30 | 1.5014 | 1.5804 |
| 2025-09-29 | 1.4981 | 1.5771 |
| 2025-09-26 | 1.4816 | 1.5606 |
| 2025-09-25 | 1.4939 | 1.5729 |
| 2025-09-24 | 1.4860 | 1.5650 |
| 2025-09-23 | 1.4726 | 1.5516 |
| 2025-09-22 | 1.4751 | 1.5541 |
| 2025-09-19 | 1.4730 | 1.5520 |
| 2025-09-18 | 1.4729 | 1.5519 |
| 2025-09-17 | 1.4911 | 1.5701 |
| 2025-09-16 | 1.4821 | 1.5611 |
| 2025-09-15 | 1.4865 | 1.5655 |
| 2025-09-12 | 1.4837 | 1.5627 |
| 2025-09-11 | 1.4919 | 1.5709 |
| 2025-09-10 | 1.4647 | 1.5437 |
| 2025-09-09 | 1.4618 | 1.5408 |
| 2025-09-08 | 1.4685 | 1.5475 |
| 2025-09-05 | 1.4681 | 1.5471 |
| 2025-09-04 | 1.4407 | 1.5197 |
| 2025-09-03 | 1.4653 | 1.5443 |
| 2025-09-02 | 1.4739 | 1.5529 |
| 2025-09-01 | 1.4797 | 1.5587 |
| 2025-08-29 | 1.4763 | 1.5553 |
| 2025-08-28 | 1.4622 | 1.5412 |
| 2025-08-27 | 1.4447 | 1.5237 |
| 2025-08-26 | 1.4674 | 1.5464 |
| 2025-08-25 | 1.4699 | 1.5489 |
| 2025-08-22 | 1.4470 | 1.5260 |
| 2025-08-21 | 1.4250 | 1.5040 |
| 2025-08-20 | 1.4201 | 1.4991 |
| 2025-08-19 | 1.4067 | 1.4857 |
| 2025-08-18 | 1.4132 | 1.4922 |
| 2025-08-15 | 1.4042 | 1.4832 |
| 2025-08-14 | 1.3963 | 1.4753 |
| 2025-08-13 | 1.3968 | 1.4758 |
| 2025-08-12 | 1.3859 | 1.4649 |
| 2025-08-11 | 1.3799 | 1.4589 |
| 2025-08-08 | 1.3771 | 1.4561 |
| 2025-08-07 | 1.3774 | 1.4564 |
| 2025-08-06 | 1.3786 | 1.4576 |
| 2025-08-05 | 1.3745 | 1.4535 |
| 2025-08-04 | 1.3631 | 1.4421 |
| 2025-08-01 | 1.3581 | 1.4371 |
| 2025-07-31 | 1.3618 | 1.4408 |
| 2025-07-30 | 1.3852 | 1.4642 |
| 2025-07-29 | 1.3851 | 1.4641 |
| 2025-07-28 | 1.3825 | 1.4615 |
| 2025-07-25 | 1.3812 | 1.4602 |
| 2025-07-24 | 1.3891 | 1.4681 |
| 2025-07-23 | 1.3803 | 1.4593 |
| 2025-07-22 | 1.3786 | 1.4576 |
| 2025-07-21 | 1.3683 | 1.4473 |
| 2025-07-18 | 1.3576 | 1.4366 |
| 2025-07-17 | 1.3503 | 1.4293 |
| 2025-07-16 | 1.3436 | 1.4226 |
| 2025-07-15 | 1.3469 | 1.4259 |
| 2025-07-14 | 1.3480 | 1.4270 |
| 2025-07-11 | 1.3455 | 1.4245 |
| 2025-07-10 | 1.3417 | 1.4207 |
| 2025-07-09 | 1.3341 | 1.4131 |
| 2025-07-08 | 1.3353 | 1.4143 |
| 2025-07-07 | 1.3266 | 1.4056 |
| 2025-07-04 | 1.3313 | 1.4103 |
