民生加银中证内地资源指数C(011607)
2024-11-20
1.0670
0.0938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0670 | 1.0670 |
| 2024-11-19 | 1.0660 | 1.0660 |
| 2024-11-18 | 1.0480 | 1.0480 |
| 2024-11-15 | 1.0490 | 1.0490 |
| 2024-11-14 | 1.0580 | 1.0580 |
| 2024-11-13 | 1.0810 | 1.0810 |
| 2024-11-12 | 1.0730 | 1.0730 |
| 2024-11-11 | 1.0890 | 1.0890 |
| 2024-11-08 | 1.0980 | 1.0980 |
| 2024-11-07 | 1.1080 | 1.1080 |
| 2024-11-06 | 1.1020 | 1.1020 |
| 2024-11-05 | 1.1020 | 1.1020 |
| 2024-11-04 | 1.0810 | 1.0810 |
| 2024-11-01 | 1.0780 | 1.0780 |
| 2024-10-31 | 1.0540 | 1.0540 |
| 2024-10-30 | 1.0590 | 1.0590 |
| 2024-10-29 | 1.0680 | 1.0680 |
| 2024-10-28 | 1.0860 | 1.0860 |
| 2024-10-25 | 1.0780 | 1.0780 |
| 2024-10-24 | 1.0780 | 1.0780 |
| 2024-10-23 | 1.0880 | 1.0880 |
| 2024-10-22 | 1.0880 | 1.0880 |
| 2024-10-21 | 1.0840 | 1.0840 |
| 2024-10-18 | 1.0700 | 1.0700 |
| 2024-10-17 | 1.0500 | 1.0500 |
| 2024-10-16 | 1.0640 | 1.0640 |
| 2024-10-15 | 1.0600 | 1.0600 |
| 2024-10-14 | 1.0930 | 1.0930 |
| 2024-10-11 | 1.0710 | 1.0710 |
| 2024-10-10 | 1.0890 | 1.0890 |
| 2024-10-09 | 1.0580 | 1.0580 |
| 2024-10-08 | 1.1400 | 1.1400 |
| 2024-09-30 | 1.1290 | 1.1290 |
| 2024-09-27 | 1.0620 | 1.0620 |
| 2024-09-26 | 1.0410 | 1.0410 |
| 2024-09-25 | 1.0110 | 1.0110 |
| 2024-09-24 | 1.0010 | 1.0010 |
| 2024-09-23 | 0.9600 | 0.9600 |
| 2024-09-20 | 0.9560 | 0.9560 |
| 2024-09-19 | 0.9440 | 0.9440 |
| 2024-09-18 | 0.9290 | 0.9290 |
| 2024-09-13 | 0.9150 | 0.9150 |
| 2024-09-12 | 0.9130 | 0.9130 |
| 2024-09-11 | 0.9100 | 0.9100 |
| 2024-09-10 | 0.9130 | 0.9130 |
| 2024-09-09 | 0.9110 | 0.9110 |
| 2024-09-06 | 0.9330 | 0.9330 |
| 2024-09-05 | 0.9410 | 0.9410 |
| 2024-09-04 | 0.9460 | 0.9460 |
| 2024-09-03 | 0.9700 | 0.9700 |
| 2024-09-02 | 0.9760 | 0.9760 |
| 2024-08-30 | 0.9850 | 0.9850 |
| 2024-08-29 | 0.9810 | 0.9810 |
| 2024-08-28 | 0.9830 | 0.9830 |
| 2024-08-27 | 0.9900 | 0.9900 |
| 2024-08-26 | 0.9870 | 0.9870 |
| 2024-08-23 | 0.9800 | 0.9800 |
| 2024-08-22 | 0.9800 | 0.9800 |
| 2024-08-21 | 0.9860 | 0.9860 |
| 2024-08-20 | 0.9810 | 0.9810 |
| 2024-08-19 | 0.9960 | 0.9960 |
| 2024-08-16 | 0.9860 | 0.9860 |
| 2024-08-15 | 0.9820 | 0.9820 |
| 2024-08-14 | 0.9710 | 0.9710 |
| 2024-08-13 | 0.9800 | 0.9800 |
| 2024-08-12 | 0.9760 | 0.9760 |
| 2024-08-09 | 0.9750 | 0.9750 |
| 2024-08-08 | 0.9690 | 0.9690 |
| 2024-08-07 | 0.9750 | 0.9750 |
| 2024-08-06 | 0.9680 | 0.9680 |
| 2024-08-05 | 0.9690 | 0.9690 |
| 2024-08-02 | 0.9900 | 0.9900 |
| 2024-08-01 | 1.0040 | 1.0040 |
| 2024-07-31 | 1.0060 | 1.0060 |
| 2024-07-30 | 0.9780 | 0.9780 |
| 2024-07-29 | 0.9940 | 0.9940 |
| 2024-07-26 | 0.9940 | 0.9940 |
| 2024-07-25 | 0.9810 | 0.9810 |
| 2024-07-24 | 1.0050 | 1.0050 |
| 2024-07-23 | 1.0060 | 1.0060 |
| 2024-07-22 | 1.0410 | 1.0410 |
| 2024-07-19 | 1.0560 | 1.0560 |
| 2024-07-18 | 1.0690 | 1.0690 |
| 2024-07-17 | 1.0650 | 1.0650 |
| 2024-07-16 | 1.0920 | 1.0920 |
| 2024-07-15 | 1.0860 | 1.0860 |
| 2024-07-12 | 1.0720 | 1.0720 |
| 2024-07-11 | 1.0880 | 1.0880 |
| 2024-07-10 | 1.0660 | 1.0660 |
| 2024-07-09 | 1.0920 | 1.0920 |
| 2024-07-08 | 1.0800 | 1.0800 |
| 2024-07-05 | 1.0840 | 1.0840 |
| 2024-07-04 | 1.0730 | 1.0730 |
| 2024-07-03 | 1.0740 | 1.0740 |
| 2024-07-02 | 1.0800 | 1.0800 |
| 2024-07-01 | 1.0850 | 1.0850 |
| 2024-06-30 | 1.0610 | 1.0610 |
| 2024-06-28 | 1.0610 | 1.0610 |
| 2024-06-27 | 1.0400 | 1.0400 |
| 2024-06-26 | 1.0550 | 1.0550 |
| 2024-06-25 | 1.0510 | 1.0510 |
| 2024-06-24 | 1.0540 | 1.0540 |
| 2024-06-21 | 1.0650 | 1.0650 |
| 2024-06-20 | 1.0720 | 1.0720 |
| 2024-06-19 | 1.0680 | 1.0680 |
| 2024-06-18 | 1.0630 | 1.0630 |
| 2024-06-17 | 1.0590 | 1.0590 |
| 2024-06-14 | 1.0740 | 1.0740 |
| 2024-06-13 | 1.0740 | 1.0740 |
| 2024-06-12 | 1.0890 | 1.0890 |
| 2024-06-11 | 1.0710 | 1.0710 |
| 2024-06-07 | 1.0900 | 1.0900 |
| 2024-06-06 | 1.0890 | 1.0890 |
| 2024-06-05 | 1.0730 | 1.0730 |
| 2024-06-04 | 1.0900 | 1.0900 |
| 2024-06-03 | 1.0900 | 1.0900 |
| 2024-05-31 | 1.0980 | 1.0980 |
| 2024-05-30 | 1.1030 | 1.1030 |
| 2024-05-29 | 1.1290 | 1.1290 |
| 2024-05-28 | 1.1110 | 1.1110 |
