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国投瑞银沪深300指数量化增强C(007144)

2024-11-01     1.22060.0328%
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净值发布日期 单位净值 累计净值
2024-11-011.22061.2961
2024-10-311.22021.2957
2024-10-301.22261.2981
2024-10-291.23191.3074
2024-10-281.24441.3199
2024-10-251.24261.3181
2024-10-241.23621.3117
2024-10-231.24911.3246
2024-10-221.24241.3179
2024-10-211.23501.3105
2024-10-181.23061.3061
2024-10-171.19641.2719
2024-10-161.21041.2859
2024-10-151.21601.2915
2024-10-141.24761.3231
2024-10-111.22441.2999
2024-10-101.26031.3358
2024-10-091.24111.3166
2024-10-081.34241.4179
2024-09-301.27791.3534
2024-09-271.18611.2616
2024-09-261.14371.2192
2024-09-251.09941.1749
2024-09-241.08611.1616
2024-09-231.04491.1204
2024-09-201.03941.1149
2024-09-191.03791.1134
2024-09-181.03031.1058
2024-09-131.02521.1007
2024-09-121.02941.1049
2024-09-111.03301.1085
2024-09-101.03761.1131
2024-09-091.03701.1125
2024-09-061.05091.1264
2024-09-051.05891.1344
2024-09-041.05721.1327
2024-09-031.06421.1397
2024-09-021.06231.1378
2024-08-301.07801.1535
2024-08-291.06591.1414
2024-08-281.06821.1437
2024-08-271.07441.1499
2024-08-261.07941.1549
2024-08-231.07861.1541
2024-08-221.07231.1478
2024-08-211.07351.1490
2024-08-201.07561.1511
2024-08-191.08321.1587
2024-08-161.07821.1537
2024-08-151.07491.1504
2024-08-141.06311.1386
2024-08-131.07011.1456
2024-08-121.06771.1432
2024-08-091.06871.1442
2024-08-081.07091.1464
2024-08-071.06971.1452
2024-08-061.06981.1453
2024-08-051.07251.1480
2024-08-021.08441.1599
2024-08-011.09631.1718
2024-07-311.10281.1783
2024-07-301.07901.1545
2024-07-291.08751.1630
2024-07-261.09091.1664
2024-07-251.08721.1627
2024-07-241.09301.1685
2024-07-231.10091.1764
2024-07-221.12301.1985
2024-07-191.13181.2073
2024-07-181.12791.2034
2024-07-171.12211.1976
2024-07-161.12131.1968
2024-07-151.11741.1929
2024-07-121.11961.1951
2024-07-111.11531.1908
2024-07-101.10161.1771
2024-07-091.10361.1791
2024-07-081.09131.1668
2024-07-051.09881.1743
2024-07-041.10371.1792
2024-07-031.11011.1856
2024-07-021.11201.1875
2024-07-011.11081.1863
2024-06-301.10571.1812
2024-06-281.10581.1813
2024-06-271.10131.1768
2024-06-261.10651.1820
2024-06-251.10001.1755
2024-06-241.10371.1792
2024-06-211.10861.1841
2024-06-201.11131.1868
2024-06-191.11731.1928
2024-06-181.11791.1934
2024-06-171.11601.1915
2024-06-141.12011.1956
2024-06-131.11331.1888
2024-06-121.11821.1937
2024-06-111.11831.1938
2024-06-071.12681.2023
2024-06-061.12981.2053
2024-06-051.13281.2083
2024-06-041.14041.2159
2024-06-031.13381.2093
2024-05-311.13341.2089
2024-05-301.13671.2122
2024-05-291.14231.2178
2024-05-281.14081.2163
2024-05-271.14751.2230
2024-05-241.13831.2138
2024-05-231.14951.2250
2024-05-221.16141.2369
2024-05-211.15901.2345
2024-05-201.16311.2386
2024-05-171.15881.2343
2024-05-161.14691.2224
2024-05-151.14241.2179
2024-05-141.14891.2244
2024-05-131.15081.2263
2024-05-101.15501.2305
2024-05-091.15391.2294