国投瑞银沪深300指数量化增强C(007144)
2026-08-13
1.6200
-0.5036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 1.5689 | 1.6444 |
| 2026-04-29 | 1.5717 | 1.6472 |
| 2026-04-28 | 1.5557 | 1.6312 |
| 2026-04-27 | 1.5593 | 1.6348 |
| 2026-04-24 | 1.5606 | 1.6361 |
| 2026-04-23 | 1.5610 | 1.6365 |
| 2026-04-22 | 1.5667 | 1.6422 |
| 2026-04-21 | 1.5597 | 1.6352 |
| 2026-04-20 | 1.5506 | 1.6261 |
| 2026-04-17 | 1.5432 | 1.6187 |
| 2026-04-16 | 1.5503 | 1.6258 |
| 2026-04-15 | 1.5351 | 1.6106 |
| 2026-04-14 | 1.5357 | 1.6112 |
| 2026-04-13 | 1.5174 | 1.5929 |
| 2026-04-10 | 1.5141 | 1.5896 |
| 2026-04-09 | 1.4945 | 1.5700 |
| 2026-04-08 | 1.5067 | 1.5822 |
| 2026-04-07 | 1.4610 | 1.5365 |
| 2026-04-03 | 1.4600 | 1.5355 |
| 2026-04-02 | 1.4756 | 1.5511 |
| 2026-04-01 | 1.4908 | 1.5663 |
| 2026-03-31 | 1.4691 | 1.5446 |
| 2026-03-30 | 1.4771 | 1.5526 |
| 2026-03-27 | 1.4781 | 1.5536 |
| 2026-03-26 | 1.4678 | 1.5433 |
| 2026-03-25 | 1.4834 | 1.5589 |
| 2026-03-24 | 1.4623 | 1.5378 |
| 2026-03-23 | 1.4412 | 1.5167 |
| 2026-03-20 | 1.4917 | 1.5672 |
| 2026-03-19 | 1.4952 | 1.5707 |
| 2026-03-18 | 1.5191 | 1.5946 |
| 2026-03-17 | 1.5134 | 1.5889 |
| 2026-03-16 | 1.5232 | 1.5987 |
| 2026-03-13 | 1.5191 | 1.5946 |
| 2026-03-12 | 1.5214 | 1.5969 |
| 2026-03-11 | 1.5277 | 1.6032 |
| 2026-03-10 | 1.5170 | 1.5925 |
| 2026-03-09 | 1.4958 | 1.5713 |
| 2026-03-06 | 1.5096 | 1.5851 |
| 2026-03-05 | 1.5055 | 1.5810 |
| 2026-03-04 | 1.4921 | 1.5676 |
| 2026-03-03 | 1.5096 | 1.5851 |
| 2026-03-02 | 1.5297 | 1.6052 |
| 2026-02-27 | 1.5263 | 1.6018 |
| 2026-02-26 | 1.5326 | 1.6081 |
| 2026-02-25 | 1.5382 | 1.6137 |
| 2026-02-24 | 1.5292 | 1.6047 |
