国投瑞银中证500指数量化增强Y(022909)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/25 |
2.1567 |
2.1567 |
-0.259% |
2025/3/24 |
2.1623 |
2.1623 |
0.12% |
2025/3/21 |
2.1597 |
2.1597 |
-1.113% |
2025/3/20 |
2.184 |
2.184 |
-0.456% |
2025/3/19 |
2.194 |
2.194 |
-0.427% |
2025/3/18 |
2.2034 |
2.2034 |
0.589% |
2025/3/17 |
2.1905 |
2.1905 |
0.101% |
2025/3/14 |
2.1883 |
2.1883 |
1.815% |
2025/3/13 |
2.1493 |
2.1493 |
-0.592% |
2025/3/12 |
2.1621 |
2.1621 |
0% |
2025/3/11 |
2.1621 |
2.1621 |
0.507% |
2025/3/10 |
2.1512 |
2.1512 |
-0.079% |
2025/3/7 |
2.1529 |
2.1529 |
-0.393% |
2025/3/6 |
2.1614 |
2.1614 |
1.527% |
2025/3/5 |
2.1289 |
2.1289 |
0.207% |
2025/3/4 |
2.1245 |
2.1245 |
0.635% |
2025/3/3 |
2.1111 |
2.1111 |
0.615% |
2025/2/28 |
2.0982 |
2.0982 |
-2.432% |
2025/2/27 |
2.1505 |
2.1505 |
-0.172% |
2025/2/26 |
2.1542 |
2.1542 |
1.274% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。