| 国投瑞银中证500量化增强A(005994)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 2.3003 | 2.3003 | 0.07% | | 2025-07-31 | 2.2988 | 2.2988 | -1.49% | | 2025-07-30 | 2.3335 | 2.3335 | -- | | 2025-07-23 | 2.2985 | 2.2985 | -0.31% | | 2025-07-22 | 2.3057 | 2.3057 | -- | | 2025-07-17 | 2.2625 | 2.2625 | 0.83% | | 2025-07-16 | 2.2438 | 2.2438 | -- | | 2025-07-14 | 2.2427 | 2.2427 | -- | | 2025-07-10 | 2.2267 | 2.2267 | 0.46% | | 2025-07-09 | 2.2164 | 2.2164 | -- | | 2025-07-07 | 2.1974 | 2.1974 | -- | | 2025-07-03 | 2.2063 | 2.2063 | 0.46% | | 2025-07-02 | 2.1962 | 2.1962 | -- | | 2025-06-27 | 2.1784 | 2.1784 | 0.45% | | 2025-06-26 | 2.1686 | 2.1686 | -- | | 2025-06-24 | 2.1459 | 2.1459 | -- | | 2025-06-20 | 2.1029 | 2.1029 | -- | | 2025-06-18 | 2.1315 | 2.1315 | 0.05% | | 2025-06-17 | 2.1304 | 2.1304 | -0.17% | | 2025-06-16 | 2.1340 | 2.1340 | -- | | 2025-06-10 | 2.1205 | 2.1205 | -- | | 2025-06-05 | 2.1227 | 2.1227 | 0.46% | | 2025-06-04 | 2.1129 | 2.1129 | 0.78% | | 2025-06-03 | 2.0966 | 2.0966 | 0.16% | | 2025-05-30 | 2.0932 | 2.0932 | -- | | 2025-05-28 | 2.0810 | 2.0810 | -- | | 2025-05-26 | 2.0895 | 2.0895 | 0.19% | | 2025-05-23 | 2.0855 | 2.0855 | -- | | 2025-05-19 | 2.0988 | 2.0988 | 0.18% | | 2025-05-16 | 2.0950 | 2.0950 | -- | | 2025-05-13 | 2.1117 | 2.1117 | -- | | 2025-05-09 | 2.0856 | 2.0856 | -0.65% | | 2025-05-08 | 2.0993 | 2.0993 | 0.50% | | 2025-05-07 | 2.0888 | 2.0888 | 0.25% | | 2025-05-06 | 2.0836 | 2.0836 | -- | | 2025-04-29 | 2.0427 | 2.0427 | -- | | 2025-04-25 | 2.0591 | 2.0591 | 0.44% | | 2025-04-24 | 2.0501 | 2.0501 | -- | | 2025-04-16 | 2.0124 | 2.0124 | -0.84% | | 2025-04-15 | 2.0294 | 2.0294 | -0.21% | | 2025-04-14 | 2.0337 | 2.0337 | -- | | 2025-04-10 | 2.0053 | 2.0053 | -- | | 2025-04-02 | 2.1439 | 2.1439 | -- | | 2025-03-28 | 2.1428 | 2.1428 | -- | | 2025-03-25 | 2.1529 | 2.1529 | -- | | 2025-03-10 | 2.1479 | 2.1479 | -- | | 2025-03-06 | 2.1582 | 2.1582 | -- | | 2025-03-04 | 2.1214 | 2.1214 | -- | | 2025-02-28 | 2.0953 | 2.0953 | -- | | 2025-02-26 | 2.1513 | 2.1513 | -- | | 2025-02-21 | 2.1464 | 2.1464 | -- | | 2025-02-19 | 2.1137 | 2.1137 | 1.40% | | 2025-02-18 | 2.0846 | 2.0846 | -1.39% | | 2025-02-17 | 2.1139 | 2.1139 | -- | | 2025-02-07 | 2.0874 | 2.0874 | -- | | 2025-01-27 | 2.0196 | 2.0196 | -0.58% | | 2025-01-24 | 2.0313 | 2.0313 | -- | | 2025-01-21 | 2.0278 | 2.0278 | -- | | 2025-01-15 | 1.9829 | 1.9829 | -0.80% | | 2025-01-14 | 1.9989 | 1.9989 | -- | | 2025-01-07 | 1.9676 | 1.9676 | 0.92% | | 2025-01-06 | 1.9497 | 1.9497 | 0.04% | | 2025-01-03 | 1.9489 | 1.9489 | -- | | 2024-12-27 | 2.0893 | 2.0893 | -- | | 2024-12-24 | 2.0803 | 2.0803 | 1.41% | | 2024-12-23 | 2.0514 | 2.0514 | -- | | 2024-12-17 | 2.0529 | 2.0529 | -- | | 2024-12-12 | 2.1227 | 2.1227 | 0.82% | | 2024-12-11 | 2.1055 | 2.1055 | -- | | 2024-12-09 | 2.0707 | 2.0707 | -0.40% | | 2024-12-06 | 2.0790 | 2.0790 | 1.21% | | 2024-12-05 | 2.0541 | 2.0541 | 0.24% | | 2024-12-04 | 2.0492 | 2.0492 | -0.90% | | 2024-12-03 | 2.0678 | 2.0678 | -0.22% | | 2024-12-02 | 2.0724 | 2.0724 | 1.36% | | 2024-11-29 | 2.0445 | 2.0445 | 1.38% | | 2024-11-28 | 2.0166 | 2.0166 | -0.86% | | 2024-11-27 | 2.0341 | 2.0341 | 1.81% | | 2024-11-26 | 1.9979 | 1.9979 | -0.50% | | 2024-11-25 | 2.0079 | 2.0079 | -0.16% | | 2024-11-22 | 2.0112 | 2.0112 | -3.41% | | 2024-11-21 | 2.0823 | 2.0823 | -0.09% | | 2024-11-20 | 2.0842 | 2.0842 | 0.81% | | 2024-11-19 | 2.0675 | 2.0675 | 1.43% | | 2024-11-18 | 2.0383 | 2.0383 | -1.20% | | 2024-11-15 | 2.0631 | 2.0631 | -1.94% | | 2024-11-14 | 2.1039 | 2.1039 | -2.29% | | 2024-11-13 | 2.1531 | 2.1531 | 0.01% | | 2024-11-12 | 2.1528 | 2.1528 | -1.02% | | 2024-11-11 | 2.1749 | 2.1749 | 1.14% | | 2024-11-08 | 2.1504 | 2.1504 | -0.50% | | 2024-11-07 | 2.1611 | 2.1611 | 1.89% | | 2024-11-06 | 2.1211 | 2.1211 | -0.14% | | 2024-11-05 | 2.1241 | 2.1241 | 2.73% | | 2024-11-04 | 2.0677 | 2.0677 | 1.62% | | 2024-11-01 | 2.0347 | 2.0347 | -1.13% | | 2024-10-31 | 2.0580 | 2.0580 | 0.45% | | 2024-10-30 | 2.0488 | 2.0488 | 0.17% | | 2024-10-29 | 2.0453 | 2.0453 | -1.21% | | 2024-10-28 | 2.0703 | 2.0703 | 1.07% | | 2024-10-25 | 2.0483 | 2.0483 | 1.31% | | 2024-10-24 | 2.0218 | 2.0218 | -0.81% | | 2024-10-23 | 2.0384 | 2.0384 | 0.28% | | 2024-10-22 | 2.0327 | 2.0327 | 0.61% | | 2024-10-21 | 2.0204 | 2.0204 | 1.01% | | 2024-10-18 | 2.0002 | 2.0002 | 3.56% | | 2024-10-17 | 1.9314 | 1.9314 | -0.90% | | 2024-10-16 | 1.9489 | 1.9489 | -0.26% | | 2024-10-15 | 1.9540 | 1.9540 | -2.42% | | 2024-10-14 | 2.0025 | 2.0025 | 2.20% | | 2024-10-11 | 1.9594 | 1.9594 | -3.39% | | 2024-10-10 | 2.0281 | 2.0281 | -0.43% | | 2024-10-09 | 2.0369 | 2.0369 | -6.88% | | 2024-10-08 | 2.1874 | 2.1874 | 6.50% | | 2024-09-30 | 2.0539 | 2.0539 | 9.75% | | 2024-09-27 | 1.8715 | 1.8715 | 4.80% | | 2024-09-26 | 1.7858 | 1.7858 | 4.25% | | 2024-09-25 | 1.7130 | 1.7130 | 0.93% | | 2024-09-24 | 1.6972 | 1.6972 | 4.02% | | 2024-09-23 | 1.6316 | 1.6316 | 0.02% | | 2024-09-20 | 1.6313 | 1.6313 | -- | | 2024-09-13 | 1.6143 | 1.6143 | -0.93% | | 2024-09-12 | 1.6294 | 1.6294 | -- | | 2024-09-06 | 1.6449 | 1.6449 | -1.33% | | 2024-09-05 | 1.6671 | 1.6671 | 0.50% | | 2024-09-04 | 1.6588 | 1.6588 | -0.38% | | 2024-09-03 | 1.6652 | 1.6652 | 0.93% | | 2024-09-02 | 1.6498 | 1.6498 | -2.09% | | 2024-08-30 | 1.6851 | 1.6851 | -- | | 2024-08-28 | 1.6412 | 1.6412 | 0.10% | | 2024-08-27 | 1.6396 | 1.6396 | -- | | 2024-08-22 | 1.6522 | 1.6522 | -1.06% | | 2024-08-21 | 1.6699 | 1.6699 | -0.36% | | 2024-08-20 | 1.6759 | 1.6759 | -1.56% | | 2024-08-19 | 1.7024 | 1.7024 | 0.37% | | 2024-08-16 | 1.6961 | 1.6961 | -0.55% | | 2024-08-15 | 1.7055 | 1.7055 | -- | | 2024-08-13 | 1.7154 | 1.7154 | 0.34% | | 2024-08-12 | 1.7096 | 1.7096 | -- | | 2024-08-08 | 1.7210 | 1.7210 | -- | | 2024-08-05 | 1.7025 | 1.7025 | -- |
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