国投瑞银沪深300指数量化增强Y(022908)
2025-11-14
1.5257
-1.2300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.5257 | 1.5257 |
| 2025-11-13 | 1.5447 | 1.5447 |
| 2025-11-12 | 1.5281 | 1.5281 |
| 2025-11-11 | 1.5258 | 1.5258 |
| 2025-11-10 | 1.5370 | 1.5370 |
| 2025-11-07 | 1.5341 | 1.5341 |
| 2025-11-06 | 1.5377 | 1.5377 |
| 2025-11-05 | 1.5194 | 1.5194 |
| 2025-11-04 | 1.5171 | 1.5171 |
| 2025-11-03 | 1.5281 | 1.5281 |
| 2025-10-31 | 1.5250 | 1.5250 |
| 2025-10-30 | 1.5446 | 1.5446 |
| 2025-10-29 | 1.5565 | 1.5565 |
| 2025-10-28 | 1.5426 | 1.5426 |
| 2025-10-27 | 1.5464 | 1.5464 |
| 2025-10-24 | 1.5295 | 1.5295 |
| 2025-10-23 | 1.5125 | 1.5125 |
| 2025-10-22 | 1.5057 | 1.5057 |
| 2025-10-21 | 1.5070 | 1.5070 |
| 2025-10-20 | 1.4846 | 1.4846 |
| 2025-10-17 | 1.4756 | 1.4756 |
| 2025-10-16 | 1.5047 | 1.5047 |
| 2025-10-15 | 1.5015 | 1.5015 |
| 2025-10-14 | 1.4810 | 1.4810 |
| 2025-10-13 | 1.4952 | 1.4952 |
| 2025-10-10 | 1.5043 | 1.5043 |
| 2025-10-09 | 1.5281 | 1.5281 |
| 2025-09-30 | 1.5085 | 1.5085 |
| 2025-09-29 | 1.5052 | 1.5052 |
| 2025-09-26 | 1.4886 | 1.4886 |
| 2025-09-25 | 1.5008 | 1.5008 |
| 2025-09-24 | 1.4930 | 1.4930 |
| 2025-09-23 | 1.4794 | 1.4794 |
| 2025-09-22 | 1.4819 | 1.4819 |
| 2025-09-19 | 1.4798 | 1.4798 |
| 2025-09-18 | 1.4796 | 1.4796 |
| 2025-09-17 | 1.4979 | 1.4979 |
| 2025-09-16 | 1.4889 | 1.4889 |
| 2025-09-15 | 1.4932 | 1.4932 |
| 2025-09-12 | 1.4904 | 1.4904 |
| 2025-09-11 | 1.4986 | 1.4986 |
| 2025-09-10 | 1.4712 | 1.4712 |
| 2025-09-09 | 1.4683 | 1.4683 |
| 2025-09-08 | 1.4749 | 1.4749 |
| 2025-09-05 | 1.4745 | 1.4745 |
| 2025-09-04 | 1.4470 | 1.4470 |
| 2025-09-03 | 1.4716 | 1.4716 |
| 2025-09-02 | 1.4802 | 1.4802 |
| 2025-09-01 | 1.4861 | 1.4861 |
| 2025-08-29 | 1.4826 | 1.4826 |
| 2025-08-28 | 1.4684 | 1.4684 |
| 2025-08-27 | 1.4508 | 1.4508 |
| 2025-08-26 | 1.4736 | 1.4736 |
| 2025-08-25 | 1.4760 | 1.4760 |
| 2025-08-22 | 1.4530 | 1.4530 |
| 2025-08-21 | 1.4308 | 1.4308 |
| 2025-08-20 | 1.4260 | 1.4260 |
| 2025-08-19 | 1.4125 | 1.4125 |
| 2025-08-18 | 1.4190 | 1.4190 |
| 2025-08-15 | 1.4099 | 1.4099 |
| 2025-08-14 | 1.4019 | 1.4019 |
| 2025-08-13 | 1.4023 | 1.4023 |
| 2025-08-12 | 1.3914 | 1.3914 |
| 2025-08-11 | 1.3854 | 1.3854 |
| 2025-08-08 | 1.3825 | 1.3825 |
| 2025-08-07 | 1.3828 | 1.3828 |
| 2025-08-06 | 1.3840 | 1.3840 |
| 2025-08-05 | 1.3799 | 1.3799 |
| 2025-08-04 | 1.3683 | 1.3683 |
| 2025-08-01 | 1.3633 | 1.3633 |
| 2025-07-31 | 1.3670 | 1.3670 |
| 2025-07-30 | 1.3904 | 1.3904 |
| 2025-07-29 | 1.3902 | 1.3902 |
| 2025-07-28 | 1.3876 | 1.3876 |
| 2025-07-25 | 1.3863 | 1.3863 |
| 2025-07-24 | 1.3942 | 1.3942 |
| 2025-07-23 | 1.3854 | 1.3854 |
| 2025-07-22 | 1.3836 | 1.3836 |
| 2025-07-21 | 1.3733 | 1.3733 |
| 2025-07-18 | 1.3625 | 1.3625 |
| 2025-07-17 | 1.3551 | 1.3551 |
| 2025-07-16 | 1.3484 | 1.3484 |
| 2025-07-15 | 1.3517 | 1.3517 |
| 2025-07-14 | 1.3528 | 1.3528 |
| 2025-07-11 | 1.3501 | 1.3501 |
| 2025-07-10 | 1.3463 | 1.3463 |
| 2025-07-09 | 1.3387 | 1.3387 |
| 2025-07-08 | 1.3398 | 1.3398 |
| 2025-07-07 | 1.3311 | 1.3311 |
| 2025-07-04 | 1.3357 | 1.3357 |
| 2025-07-03 | 1.3315 | 1.3315 |
| 2025-07-02 | 1.3231 | 1.3231 |
| 2025-07-01 | 1.3223 | 1.3223 |
| 2025-06-30 | 1.3191 | 1.3191 |
| 2025-06-27 | 1.3155 | 1.3155 |
| 2025-06-26 | 1.3211 | 1.3211 |
| 2025-06-25 | 1.3252 | 1.3252 |
| 2025-06-24 | 1.3079 | 1.3079 |
| 2025-06-23 | 1.2934 | 1.2934 |
| 2025-06-20 | 1.2903 | 1.2903 |
| 2025-06-19 | 1.2868 | 1.2868 |
| 2025-06-18 | 1.2970 | 1.2970 |
| 2025-06-17 | 1.2952 | 1.2952 |
| 2025-06-16 | 1.2953 | 1.2953 |
| 2025-06-13 | 1.2915 | 1.2915 |
| 2025-06-12 | 1.3002 | 1.3002 |
| 2025-06-11 | 1.2980 | 1.2980 |
| 2025-06-10 | 1.2871 | 1.2871 |
| 2025-06-09 | 1.2918 | 1.2918 |
| 2025-06-06 | 1.2897 | 1.2897 |
| 2025-06-05 | 1.2899 | 1.2899 |
| 2025-06-04 | 1.2875 | 1.2875 |
| 2025-06-03 | 1.2828 | 1.2828 |
| 2025-05-30 | 1.2802 | 1.2802 |
| 2025-05-29 | 1.2859 | 1.2859 |
| 2025-05-28 | 1.2799 | 1.2799 |
| 2025-05-27 | 1.2803 | 1.2803 |
| 2025-05-26 | 1.2862 | 1.2862 |
| 2025-05-23 | 1.2934 | 1.2934 |
| 2025-05-22 | 1.3035 | 1.3035 |
