| 国投瑞银中证500量化增强C(007089)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 2.2054 | 2.2054 | 0.83% | | 2025-07-16 | 2.1873 | 2.1873 | -- | | 2025-07-10 | 2.1707 | 2.1707 | 0.46% | | 2025-07-09 | 2.1607 | 2.1607 | -0.27% | | 2025-07-08 | 2.1665 | 2.1665 | 1.13% | | 2025-07-07 | 2.1422 | 2.1422 | -- | | 2025-07-03 | 2.1510 | 2.1510 | 0.46% | | 2025-07-02 | 2.1412 | 2.1412 | -- | | 2025-06-30 | 2.1400 | 2.1400 | 0.75% | | 2025-06-27 | 2.1240 | 2.1240 | 0.45% | | 2025-06-26 | 2.1144 | 2.1144 | -- | | 2025-06-24 | 2.0923 | 2.0923 | -- | | 2025-06-20 | 2.0505 | 2.0505 | -- | | 2025-06-18 | 2.0784 | 2.0784 | 0.05% | | 2025-06-17 | 2.0773 | 2.0773 | -- | | 2025-06-11 | 2.0832 | 2.0832 | 0.74% | | 2025-06-10 | 2.0679 | 2.0679 | -- | | 2025-06-05 | 2.0701 | 2.0701 | 0.46% | | 2025-06-04 | 2.0606 | 2.0606 | 0.77% | | 2025-06-03 | 2.0448 | 2.0448 | 0.16% | | 2025-05-30 | 2.0415 | 2.0415 | -- | | 2025-05-28 | 2.0296 | 2.0296 | -0.12% | | 2025-05-27 | 2.0320 | 2.0320 | -0.29% | | 2025-05-26 | 2.0380 | 2.0380 | 0.19% | | 2025-05-23 | 2.0341 | 2.0341 | -0.72% | | 2025-05-22 | 2.0488 | 2.0488 | -- | | 2025-05-16 | 2.0435 | 2.0435 | -- | | 2025-05-14 | 2.0680 | 2.0680 | 0.39% | | 2025-05-13 | 2.0599 | 2.0599 | -- | | 2025-05-09 | 2.0346 | 2.0346 | -0.65% | | 2025-05-08 | 2.0479 | 2.0479 | -- | | 2025-05-06 | 2.0327 | 2.0327 | -- | | 2025-04-29 | 1.9930 | 1.9930 | -- | | 2025-04-25 | 2.0091 | 2.0091 | 0.44% | | 2025-04-24 | 2.0003 | 2.0003 | -- | | 2025-04-18 | 1.9702 | 1.9702 | -- | | 2025-04-16 | 1.9636 | 1.9636 | -0.84% | | 2025-04-15 | 1.9802 | 1.9802 | -- | | 2025-04-10 | 1.9568 | 1.9568 | -- | | 2025-04-02 | 2.0923 | 2.0923 | -- | | 2025-03-28 | 2.0914 | 2.0914 | -- | | 2025-03-25 | 2.1012 | 2.1012 | -- | | 2025-03-13 | 2.0947 | 2.0947 | -- | | 2025-03-10 | 2.0968 | 2.0968 | -- | | 2025-03-06 | 2.1069 | 2.1069 | -- | | 2025-03-04 | 2.0710 | 2.0710 | -- | | 2025-02-28 | 2.0456 | 2.0456 | -- | | 2025-02-26 | 2.1003 | 2.1003 | -- | | 2025-02-21 | 2.0957 | 2.0957 | -- | | 2025-02-19 | 2.0638 | 2.0638 | 1.40% | | 2025-02-18 | 2.0354 | 2.0354 | -1.39% | | 2025-02-17 | 2.0641 | 2.0641 | -- | | 2025-02-13 | 2.0518 | 2.0518 | -- | | 2025-02-11 | 2.0457 | 2.0457 | -- | | 2025-02-07 | 2.0383 | 2.0383 | -- | | 2025-01-27 | 1.9724 | 1.9724 | -0.58% | | 2025-01-24 | 1.9839 | 1.9839 | -- | | 2025-01-21 | 1.9806 | 1.9806 | -- | | 2025-01-15 | 1.9368 | 1.9368 | -0.80% | | 2025-01-14 | 1.9524 | 1.9524 | 3.18% | | 2025-01-13 | 1.8923 | 1.8923 | -- | | 2025-01-07 | 1.9220 | 1.9220 | 0.91% | | 2025-01-06 | 1.9046 | 1.9046 | 0.04% | | 2025-01-03 | 1.9038 | 1.9038 | -- | | 2024-12-27 | 2.0411 | 2.0411 | -- | | 2024-12-23 | 2.0042 | 2.0042 | -- | | 2024-12-16 | 2.0227 | 2.0227 | -- | | 2024-12-12 | 2.0742 | 2.0742 | 0.82% | | 2024-12-11 | 2.0574 | 2.0574 | -- | | 2024-12-09 | 2.0234 | 2.0234 | -0.40% | | 2024-12-06 | 2.0316 | 2.0316 | 1.22% | | 2024-12-05 | 2.0072 | 2.0072 | 0.23% | | 2024-12-04 | 2.0025 | 2.0025 | -0.90% | | 2024-12-03 | 2.0207 | 2.0207 | -0.22% | | 2024-12-02 | 2.0252 | 2.0252 | 1.36% | | 2024-11-29 | 1.9980 | 1.9980 | 1.39% | | 2024-11-28 | 1.9707 | 1.9707 | -0.87% | | 2024-11-27 | 1.9879 | 1.9879 | 1.81% | | 2024-11-26 | 1.9525 | 1.9525 | -0.50% | | 2024-11-25 | 1.9623 | 1.9623 | -0.17% | | 2024-11-22 | 1.9656 | 1.9656 | -3.42% | | 2024-11-21 | 2.0351 | 2.0351 | -0.09% | | 2024-11-20 | 2.0370 | 2.0370 | 0.81% | | 2024-11-19 | 2.0207 | 2.0207 | 1.43% | | 2024-11-18 | 1.9922 | 1.9922 | -1.21% | | 2024-11-15 | 2.0165 | 2.0165 | -1.94% | | 2024-11-14 | 2.0564 | 2.0564 | -2.29% | | 2024-11-13 | 2.1045 | 2.1045 | 0.01% | | 2024-11-12 | 2.1042 | 2.1042 | -1.02% | | 2024-11-11 | 2.1259 | 2.1259 | 1.14% | | 2024-11-08 | 2.1020 | 2.1020 | -0.50% | | 2024-11-07 | 2.1125 | 2.1125 | 1.89% | | 2024-11-06 | 2.0734 | 2.0734 | -0.14% | | 2024-11-05 | 2.0764 | 2.0764 | 2.73% | | 2024-11-04 | 2.0213 | 2.0213 | 1.62% | | 2024-11-01 | 1.9890 | 1.9890 | -1.13% | | 2024-10-31 | 2.0118 | 2.0118 | 0.44% | | 2024-10-30 | 2.0029 | 2.0029 | 0.17% | | 2024-10-29 | 1.9995 | 1.9995 | -1.21% | | 2024-10-28 | 2.0240 | 2.0240 | 1.07% | | 2024-10-25 | 2.0025 | 2.0025 | 1.31% | | 2024-10-24 | 1.9767 | 1.9767 | -0.81% | | 2024-10-23 | 1.9929 | 1.9929 | 0.28% | | 2024-10-22 | 1.9873 | 1.9873 | 0.61% | | 2024-10-21 | 1.9753 | 1.9753 | 1.00% | | 2024-10-18 | 1.9557 | 1.9557 | 3.56% | | 2024-10-17 | 1.8884 | 1.8884 | -0.90% | | 2024-10-16 | 1.9056 | 1.9056 | -0.26% | | 2024-10-15 | 1.9105 | 1.9105 | -2.42% | | 2024-10-14 | 1.9579 | 1.9579 | 2.19% | | 2024-10-11 | 1.9159 | 1.9159 | -3.39% | | 2024-10-10 | 1.9831 | 1.9831 | -0.43% | | 2024-10-09 | 1.9917 | 1.9917 | -6.88% | | 2024-10-08 | 2.1389 | 2.1389 | 6.49% | | 2024-09-30 | 2.0085 | 2.0085 | 9.74% | | 2024-09-27 | 1.8302 | 1.8302 | 4.80% | | 2024-09-26 | 1.7464 | 1.7464 | -- | | 2024-09-24 | 1.6598 | 1.6598 | 4.02% | | 2024-09-23 | 1.5957 | 1.5957 | 0.02% | | 2024-09-20 | 1.5954 | 1.5954 | -- | | 2024-09-13 | 1.5789 | 1.5789 | -0.93% | | 2024-09-12 | 1.5937 | 1.5937 | -- | | 2024-09-06 | 1.6090 | 1.6090 | -1.33% | | 2024-09-05 | 1.6307 | 1.6307 | 0.50% | | 2024-09-04 | 1.6226 | 1.6226 | -0.39% | | 2024-09-03 | 1.6289 | 1.6289 | 0.93% | | 2024-09-02 | 1.6139 | 1.6139 | -2.09% | | 2024-08-30 | 1.6484 | 1.6484 | -- | | 2024-08-28 | 1.6055 | 1.6055 | 0.09% | | 2024-08-27 | 1.6040 | 1.6040 | -- | | 2024-08-22 | 1.6164 | 1.6164 | -1.07% | | 2024-08-21 | 1.6338 | 1.6338 | -0.35% | | 2024-08-20 | 1.6396 | 1.6396 | -1.56% | | 2024-08-19 | 1.6656 | 1.6656 | -- | | 2024-08-15 | 1.6686 | 1.6686 | -- | | 2024-08-13 | 1.6784 | 1.6784 | 0.33% | | 2024-08-12 | 1.6728 | 1.6728 | -- | | 2024-08-08 | 1.6840 | 1.6840 | -- | | 2024-08-06 | 1.6826 | 1.6826 | 1.00% | | 2024-08-05 | 1.6659 | 1.6659 | -- | | 2024-08-01 | 1.7167 | 1.7167 | -0.63% | | 2024-07-31 | 1.7275 | 1.7275 | -- | | 2024-07-29 | 1.6671 | 1.6671 | -0.74% | | 2024-07-26 | 1.6796 | 1.6796 | 1.45% | | 2024-07-25 | 1.6556 | 1.6556 | -- | | 2024-07-23 | 1.6747 | 1.6747 | -- | | 2024-07-19 | 1.7324 | 1.7324 | -0.13% |
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