基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国投瑞银白银期货(LOF)C(019005)
2024-05-08
0.8751
-0.1825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8751 | 0.8751 |
| 2024-05-07 | 0.8767 | 0.8767 |
| 2024-05-06 | 0.8633 | 0.8633 |
| 2024-04-30 | 0.8683 | 0.8683 |
| 2024-04-29 | 0.8749 | 0.8749 |
| 2024-04-26 | 0.8759 | 0.8759 |
| 2024-04-25 | 0.8707 | 0.8707 |
| 2024-04-24 | 0.8703 | 0.8703 |
| 2024-04-23 | 0.8691 | 0.8691 |
| 2024-04-22 | 0.9095 | 0.9095 |
| 2024-04-19 | 0.9182 | 0.9182 |
| 2024-04-18 | 0.9183 | 0.9183 |
| 2024-04-17 | 0.9113 | 0.9113 |
| 2024-04-16 | 0.9186 | 0.9186 |
| 2024-04-15 | 0.9314 | 0.9314 |
| 2024-04-12 | 0.9086 | 0.9086 |
| 2024-04-11 | 0.8953 | 0.8953 |
| 2024-04-10 | 0.8983 | 0.8983 |
| 2024-04-09 | 0.8908 | 0.8908 |
| 2024-04-08 | 0.8783 | 0.8783 |
| 2024-04-03 | 0.8359 | 0.8359 |
| 2024-04-02 | 0.8155 | 0.8155 |
| 2024-04-01 | 0.8166 | 0.8166 |
| 2024-03-29 | 0.8100 | 0.8100 |
| 2024-03-28 | 0.8021 | 0.8021 |
| 2024-03-27 | 0.8010 | 0.8010 |
| 2024-03-26 | 0.8033 | 0.8033 |
| 2024-03-25 | 0.8033 | 0.8033 |
| 2024-03-22 | 0.8018 | 0.8018 |
| 2024-03-21 | 0.8071 | 0.8071 |
| 2024-03-20 | 0.7940 | 0.7940 |
| 2024-03-19 | 0.7976 | 0.7976 |
| 2024-03-18 | 0.8016 | 0.8016 |
| 2024-03-15 | 0.7938 | 0.7938 |
| 2024-03-14 | 0.7879 | 0.7879 |
| 2024-03-13 | 0.7711 | 0.7711 |
| 2024-03-12 | 0.7756 | 0.7756 |
| 2024-03-11 | 0.7737 | 0.7737 |
| 2024-03-08 | 0.7746 | 0.7746 |
| 2024-03-07 | 0.7730 | 0.7730 |
| 2024-03-06 | 0.7710 | 0.7710 |
| 2024-03-05 | 0.7645 | 0.7645 |
| 2024-03-04 | 0.7508 | 0.7508 |
| 2024-03-01 | 0.7436 | 0.7436 |
| 2024-02-29 | 0.7396 | 0.7396 |
| 2024-02-28 | 0.7407 | 0.7407 |
| 2024-02-27 | 0.7403 | 0.7403 |
| 2024-02-26 | 0.7452 | 0.7452 |
| 2024-02-23 | 0.7444 | 0.7444 |
| 2024-02-22 | 0.7474 | 0.7474 |
| 2024-02-21 | 0.7494 | 0.7494 |
| 2024-02-20 | 0.7480 | 0.7480 |
| 2024-02-19 | 0.7507 | 0.7507 |
| 2024-02-08 | 0.7318 | 0.7318 |
| 2024-02-07 | 0.7323 | 0.7323 |
| 2024-02-06 | 0.7353 | 0.7353 |
| 2024-02-05 | 0.7409 | 0.7409 |
| 2024-02-02 | 0.7450 | 0.7450 |
| 2024-02-01 | 0.7495 | 0.7495 |
| 2024-01-31 | 0.7509 | 0.7509 |
| 2024-01-30 | 0.7490 | 0.7490 |
| 2024-01-29 | 0.7441 | 0.7441 |
| 2024-01-26 | 0.7437 | 0.7437 |
| 2024-01-25 | 0.7412 | 0.7412 |
| 2024-01-24 | 0.7338 | 0.7338 |
| 2024-01-23 | 0.7290 | 0.7290 |
| 2024-01-22 | 0.7394 | 0.7394 |
| 2024-01-19 | 0.7445 | 0.7445 |
| 2024-01-18 | 0.7441 | 0.7441 |
| 2024-01-17 | 0.7506 | 0.7506 |
| 2024-01-16 | 0.7536 | 0.7536 |
| 2024-01-15 | 0.7543 | 0.7543 |
| 2024-01-12 | 0.7447 | 0.7447 |
| 2024-01-11 | 0.7461 | 0.7461 |
| 2024-01-10 | 0.7466 | 0.7466 |
| 2024-01-09 | 0.7467 | 0.7467 |
| 2024-01-08 | 0.7471 | 0.7471 |
| 2024-01-05 | 0.7446 | 0.7446 |
| 2024-01-04 | 0.7445 | 0.7445 |
| 2024-01-03 | 0.7605 | 0.7605 |
| 2024-01-02 | 0.7611 | 0.7611 |
| 2023-12-31 | 0.7616 | 0.7616 |
| 2023-12-29 | 0.7615 | 0.7615 |
| 2023-12-28 | 0.7719 | 0.7719 |
| 2023-12-27 | 0.7714 | 0.7714 |
| 2023-12-26 | 0.7704 | 0.7704 |
| 2023-12-25 | 0.7719 | 0.7719 |
| 2023-12-22 | 0.7704 | 0.7704 |
| 2023-12-21 | 0.7669 | 0.7669 |
| 2023-12-20 | 0.7634 | 0.7634 |
| 2023-12-19 | 0.7596 | 0.7596 |
| 2023-12-18 | 0.7600 | 0.7600 |
| 2023-12-15 | 0.7641 | 0.7641 |
| 2023-12-14 | 0.7542 | 0.7542 |
| 2023-12-13 | 0.7438 | 0.7438 |
| 2023-12-12 | 0.7430 | 0.7430 |
| 2023-12-11 | 0.7520 | 0.7520 |
| 2023-12-08 | 0.7592 | 0.7592 |
| 2023-12-07 | 0.7605 | 0.7605 |
| 2023-12-06 | 0.7606 | 0.7606 |
| 2023-12-05 | 0.7750 | 0.7750 |
| 2023-12-04 | 0.7941 | 0.7941 |
| 2023-12-01 | 0.7878 | 0.7878 |
| 2023-11-30 | 0.7841 | 0.7841 |
| 2023-11-29 | 0.7870 | 0.7870 |
| 2023-11-28 | 0.7842 | 0.7842 |
| 2023-11-27 | 0.7724 | 0.7724 |
| 2023-11-24 | 0.7513 | 0.7513 |
| 2023-11-23 | 0.7510 | 0.7510 |
| 2023-11-22 | 0.7538 | 0.7538 |
| 2023-11-21 | 0.7480 | 0.7480 |
| 2023-11-20 | 0.7534 | 0.7534 |
| 2023-11-17 | 0.7570 | 0.7570 |
| 2023-11-16 | 0.7516 | 0.7516 |
| 2023-11-15 | 0.7456 | 0.7456 |
| 2023-11-14 | 0.7315 | 0.7315 |
| 2023-11-13 | 0.7334 | 0.7334 |
