国投瑞银沪深300指数量化增强C(007144)
2026-10-28
1.4556
0.8732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.4556 | 1.5311 |
| 2026-10-27 | 1.4430 | 1.5185 |
| 2026-10-26 | 1.4588 | 1.5343 |
| 2026-10-23 | 1.4583 | 1.5338 |
| 2026-10-22 | 1.4320 | 1.5075 |
| 2026-10-21 | 1.4589 | 1.5344 |
| 2026-10-20 | 1.4735 | 1.5490 |
| 2026-10-19 | 1.4783 | 1.5538 |
| 2026-10-16 | 1.4766 | 1.5521 |
| 2026-10-15 | 1.4731 | 1.5486 |
| 2026-10-14 | 1.4937 | 1.5692 |
| 2026-10-13 | 1.5132 | 1.5887 |
| 2026-10-12 | 1.5185 | 1.5940 |
| 2026-10-09 | 1.5305 | 1.6060 |
| 2026-10-08 | 1.5279 | 1.6034 |
| 2026-09-30 | 1.5414 | 1.6169 |
| 2026-09-29 | 1.5380 | 1.6135 |
| 2026-09-28 | 1.5355 | 1.6110 |
| 2026-09-24 | 1.5656 | 1.6411 |
| 2026-09-23 | 1.5911 | 1.6666 |
| 2026-09-22 | 1.6029 | 1.6784 |
| 2026-09-21 | 1.5976 | 1.6731 |
| 2026-09-18 | 1.5847 | 1.6602 |
| 2026-09-17 | 1.5673 | 1.6428 |
| 2026-09-16 | 1.5712 | 1.6467 |
| 2026-09-15 | 1.5601 | 1.6356 |
| 2026-09-14 | 1.5739 | 1.6494 |
| 2026-09-11 | 1.5843 | 1.6598 |
| 2026-09-10 | 1.5957 | 1.6712 |
| 2026-09-09 | 1.6024 | 1.6779 |
| 2026-09-08 | 1.5988 | 1.6743 |
| 2026-09-07 | 1.6040 | 1.6795 |
| 2026-09-04 | 1.5958 | 1.6713 |
| 2026-09-03 | 1.5989 | 1.6744 |
| 2026-09-02 | 1.5970 | 1.6725 |
| 2026-09-01 | 1.6188 | 1.6943 |
| 2026-08-31 | 1.6209 | 1.6964 |
| 2026-08-28 | 1.6113 | 1.6868 |
| 2026-08-27 | 1.6168 | 1.6923 |
| 2026-08-26 | 1.6018 | 1.6773 |
| 2026-08-25 | 1.5914 | 1.6669 |
| 2026-08-24 | 1.5947 | 1.6702 |
| 2026-08-21 | 1.6147 | 1.6902 |
| 2026-08-20 | 1.6035 | 1.6790 |
| 2026-08-19 | 1.6028 | 1.6783 |
| 2026-08-18 | 1.6461 | 1.7216 |
| 2026-08-17 | 1.6489 | 1.7244 |
| 2026-08-14 | 1.6219 | 1.6974 |
| 2026-08-13 | 1.6200 | 1.6955 |
| 2026-08-12 | 1.6282 | 1.7037 |
| 2026-08-11 | 1.6194 | 1.6949 |
| 2026-08-10 | 1.6282 | 1.7037 |
| 2026-08-07 | 1.6269 | 1.7024 |
| 2026-08-06 | 1.6128 | 1.6883 |
| 2026-08-05 | 1.6135 | 1.6890 |
| 2026-08-04 | 1.5948 | 1.6703 |
| 2026-08-03 | 1.5737 | 1.6492 |
| 2026-07-31 | 1.5822 | 1.6577 |
| 2026-07-30 | 1.5685 | 1.6440 |
| 2026-07-29 | 1.5836 | 1.6591 |
| 2026-07-28 | 1.5703 | 1.6458 |
| 2026-07-27 | 1.6100 | 1.6855 |
| 2026-07-24 | 1.5805 | 1.6560 |
| 2026-07-23 | 1.6077 | 1.6832 |
| 2026-07-22 | 1.5964 | 1.6719 |
| 2026-07-21 | 1.6061 | 1.6816 |
| 2026-07-20 | 1.5643 | 1.6398 |
| 2026-07-17 | 1.5423 | 1.6178 |
| 2026-07-16 | 1.5947 | 1.6702 |
| 2026-07-15 | 1.6195 | 1.6950 |
| 2026-07-14 | 1.6220 | 1.6975 |
| 2026-07-13 | 1.5881 | 1.6636 |
| 2026-07-10 | 1.6116 | 1.6871 |
| 2026-07-09 | 1.6387 | 1.7142 |
| 2026-07-08 | 1.6021 | 1.6776 |
| 2026-07-07 | 1.6090 | 1.6845 |
| 2026-07-06 | 1.6243 | 1.6998 |
| 2026-07-03 | 1.6260 | 1.7015 |
| 2026-07-02 | 1.6128 | 1.6883 |
| 2026-07-01 | 1.6510 | 1.7265 |
| 2026-06-30 | 1.6525 | 1.7280 |
| 2026-06-29 | 1.6357 | 1.7112 |
| 2026-06-26 | 1.6144 | 1.6899 |
| 2026-06-25 | 1.6599 | 1.7354 |
| 2026-06-24 | 1.6432 | 1.7187 |
| 2026-06-23 | 1.6306 | 1.7061 |
| 2026-06-22 | 1.6701 | 1.7456 |
| 2026-06-18 | 1.6355 | 1.7110 |
| 2026-06-17 | 1.6320 | 1.7075 |
| 2026-06-16 | 1.6196 | 1.6951 |
| 2026-06-15 | 1.6251 | 1.7006 |
| 2026-06-12 | 1.5892 | 1.6647 |
| 2026-06-11 | 1.5682 | 1.6437 |
| 2026-06-10 | 1.5788 | 1.6543 |
| 2026-06-09 | 1.5919 | 1.6674 |
| 2026-06-08 | 1.5693 | 1.6448 |
| 2026-06-05 | 1.6011 | 1.6766 |
| 2026-06-04 | 1.6247 | 1.7002 |
| 2026-06-03 | 1.6361 | 1.7116 |
| 2026-06-02 | 1.6296 | 1.7051 |
| 2026-06-01 | 1.6056 | 1.6811 |
| 2026-05-29 | 1.6145 | 1.6900 |
| 2026-05-28 | 1.6171 | 1.6926 |
| 2026-05-27 | 1.6145 | 1.6900 |
| 2026-05-26 | 1.6233 | 1.6988 |
| 2026-05-25 | 1.6115 | 1.6870 |
| 2026-05-22 | 1.5938 | 1.6693 |
| 2026-05-21 | 1.5751 | 1.6506 |
| 2026-05-20 | 1.5937 | 1.6692 |
| 2026-05-19 | 1.5965 | 1.6720 |
| 2026-05-18 | 1.5881 | 1.6636 |
| 2026-05-15 | 1.5920 | 1.6675 |
| 2026-05-14 | 1.6051 | 1.6806 |
| 2026-05-13 | 1.6288 | 1.7043 |
| 2026-05-12 | 1.6107 | 1.6862 |
| 2026-05-11 | 1.6109 | 1.6864 |
| 2026-05-08 | 1.5875 | 1.6630 |
| 2026-05-07 | 1.5948 | 1.6703 |
| 2026-05-06 | 1.5923 | 1.6678 |
