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财务数据

国投瑞银沪深300指数量化增强C(007144)

2020-06-05     1.07560.6456%
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净值发布日期 单位净值 累计净值
2020-06-051.07561.0756
2020-06-041.06871.0687
2020-06-031.07031.0703
2020-06-021.07041.0704
2020-06-011.06411.0641
2020-05-291.03751.0375
2020-05-281.03561.0356
2020-05-271.03131.0313
2020-05-261.03651.0365
2020-05-251.02731.0273
2020-05-221.02451.0245
2020-05-211.04691.0469
2020-05-201.05061.0506
2020-05-191.05631.0563
2020-05-181.04801.0480
2020-05-151.04461.0446
2020-05-141.04481.0448
2020-05-131.05591.0559
2020-05-121.05301.0530
2020-05-111.05431.0543
2020-05-081.05411.0541
2020-05-071.04601.0460
2020-05-061.04911.0491
2020-04-301.04571.0457
2020-04-291.03451.0345
2020-04-281.03021.0302
2020-04-271.02551.0255
2020-04-241.01911.0191
2020-04-231.02721.0272
2020-04-221.02881.0288
2020-04-211.02101.0210
2020-04-201.03231.0323
2020-04-171.02671.0267
2020-04-161.01811.0181
2020-04-151.01621.0162
2020-04-141.02301.0230
2020-04-131.00661.0066
2020-04-101.01161.0116
2020-04-091.01671.0167
2020-04-081.01421.0142
2020-04-071.01691.0169
2020-04-030.99680.9968
2020-04-021.00121.0012
2020-04-010.98510.9851
2020-03-310.98590.9859
2020-03-300.98280.9828
2020-03-270.99130.9913
2020-03-260.98810.9881
2020-03-250.99440.9944
2020-03-240.96890.9689
2020-03-230.94480.9448
2020-03-200.97330.9733
2020-03-190.95600.9560
2020-03-180.96930.9693
2020-03-170.98580.9858
2020-03-160.99140.9914
2020-03-131.03231.0323
2020-03-121.04741.0474
2020-03-111.06641.0664
2020-03-101.07821.0782
2020-03-091.05651.0565
2020-03-061.09231.0923
2020-03-051.10891.1089
2020-03-041.08461.0846
2020-03-031.07961.0796
2020-03-021.07301.0730
2020-02-281.04141.0414
2020-02-271.07741.0774
2020-02-261.07231.0723
2020-02-251.08051.0805
2020-02-241.08561.0856
2020-02-211.09281.0928
2020-02-201.09101.0910
2020-02-191.06921.0692
2020-02-181.06901.0690
2020-02-171.07481.0748
2020-02-141.05301.0530
2020-02-131.04571.0457
2020-02-121.05071.0507
2020-02-111.04341.0434
2020-02-101.02921.0292
2020-02-071.02971.0297
2020-02-061.03071.0307
2020-02-051.01481.0148
2020-02-041.00531.0053
2020-02-030.98300.9830
2020-01-231.06001.0600
2020-01-221.08701.0870
2020-01-211.08091.0809
2020-01-201.09681.0968
2020-01-171.08771.0877
2020-01-161.08471.0847
2020-01-151.09011.0901
2020-01-141.09531.0953
2020-01-131.09691.0969
2020-01-101.08561.0856
2020-01-091.08481.0848
2020-01-081.07101.0710
2020-01-071.08541.0854
2020-01-061.07521.0752
2020-01-031.07831.0783
2020-01-021.08131.0813
2019-12-311.06841.0684
2019-12-301.06611.0661
2019-12-271.05021.0502
2019-12-261.05101.0510
2019-12-251.04301.0430
2019-12-241.04511.0451
2019-12-231.04201.0420
2019-12-201.05361.0536
2019-12-191.05781.0578
2019-12-181.05801.0580
2019-12-171.05901.0590
2019-12-161.04671.0467
2019-12-131.04281.0428
2019-12-121.02331.0233
2019-12-111.02701.0270
2019-12-101.02401.0240