国投瑞银白银期货(LOF)C(019005)
2025-05-30
0.9460
0.1164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9460 | 0.9460 |
| 2025-05-29 | 0.9449 | 0.9449 |
| 2025-05-28 | 0.9463 | 0.9463 |
| 2025-05-27 | 0.9499 | 0.9499 |
| 2025-05-26 | 0.9517 | 0.9517 |
| 2025-05-23 | 0.9483 | 0.9483 |
| 2025-05-22 | 0.9545 | 0.9545 |
| 2025-05-21 | 0.9455 | 0.9455 |
| 2025-05-20 | 0.9332 | 0.9332 |
| 2025-05-19 | 0.9314 | 0.9314 |
| 2025-05-16 | 0.9330 | 0.9330 |
| 2025-05-15 | 0.9266 | 0.9266 |
| 2025-05-14 | 0.9436 | 0.9436 |
| 2025-05-13 | 0.9416 | 0.9416 |
| 2025-05-12 | 0.9442 | 0.9442 |
| 2025-05-09 | 0.9404 | 0.9404 |
| 2025-05-08 | 0.9422 | 0.9422 |
| 2025-05-07 | 0.9508 | 0.9508 |
| 2025-05-06 | 0.9510 | 0.9510 |
| 2025-04-30 | 0.9501 | 0.9501 |
| 2025-04-29 | 0.9475 | 0.9475 |
| 2025-04-28 | 0.9463 | 0.9463 |
| 2025-04-25 | 0.9566 | 0.9566 |
| 2025-04-24 | 0.9560 | 0.9560 |
| 2025-04-23 | 0.9483 | 0.9483 |
| 2025-04-22 | 0.9455 | 0.9455 |
| 2025-04-21 | 0.9446 | 0.9446 |
| 2025-04-18 | 0.9377 | 0.9377 |
| 2025-04-17 | 0.9464 | 0.9464 |
| 2025-04-16 | 0.9431 | 0.9431 |
| 2025-04-15 | 0.9354 | 0.9354 |
| 2025-04-14 | 0.9335 | 0.9335 |
| 2025-04-11 | 0.9157 | 0.9157 |
| 2025-04-10 | 0.9066 | 0.9066 |
| 2025-04-09 | 0.8920 | 0.8920 |
| 2025-04-08 | 0.8879 | 0.8879 |
| 2025-04-07 | 0.8866 | 0.8866 |
| 2025-04-03 | 0.9723 | 0.9723 |
| 2025-04-02 | 0.9762 | 0.9762 |
| 2025-04-01 | 0.9775 | 0.9775 |
| 2025-03-31 | 0.9833 | 0.9833 |
| 2025-03-28 | 0.9827 | 0.9827 |
| 2025-03-27 | 0.9707 | 0.9707 |
| 2025-03-26 | 0.9700 | 0.9700 |
| 2025-03-25 | 0.9558 | 0.9558 |
| 2025-03-24 | 0.9530 | 0.9530 |
| 2025-03-21 | 0.9611 | 0.9611 |
| 2025-03-20 | 0.9708 | 0.9708 |
| 2025-03-19 | 0.9758 | 0.9758 |
| 2025-03-18 | 0.9696 | 0.9696 |
| 2025-03-17 | 0.9705 | 0.9705 |
| 2025-03-14 | 0.9662 | 0.9662 |
| 2025-03-13 | 0.9478 | 0.9478 |
| 2025-03-12 | 0.9402 | 0.9402 |
| 2025-03-11 | 0.9305 | 0.9305 |
| 2025-03-10 | 0.9353 | 0.9353 |
| 2025-03-07 | 0.9368 | 0.9368 |
| 2025-03-06 | 0.9337 | 0.9337 |
| 2025-03-05 | 0.9275 | 0.9275 |
| 2025-03-04 | 0.9263 | 0.9263 |
| 2025-03-03 | 0.9163 | 0.9163 |
| 2025-02-28 | 0.9197 | 0.9197 |
| 2025-02-27 | 0.9225 | 0.9225 |
| 2025-02-26 | 0.9245 | 0.9245 |
| 2025-02-25 | 0.9367 | 0.9367 |
| 2025-02-24 | 0.9411 | 0.9411 |
| 2025-02-21 | 0.9476 | 0.9476 |
| 2025-02-20 | 0.9464 | 0.9464 |
| 2025-02-19 | 0.9455 | 0.9455 |
| 2025-02-18 | 0.9375 | 0.9375 |
| 2025-02-17 | 0.9452 | 0.9452 |
| 2025-02-14 | 0.9454 | 0.9454 |
| 2025-02-13 | 0.9320 | 0.9320 |
| 2025-02-12 | 0.9247 | 0.9247 |
| 2025-02-11 | 0.9374 | 0.9374 |
| 2025-02-10 | 0.9422 | 0.9422 |
| 2025-02-07 | 0.9390 | 0.9390 |
| 2025-02-06 | 0.9438 | 0.9438 |
| 2025-02-05 | 0.9418 | 0.9418 |
| 2025-01-27 | 0.8997 | 0.8997 |
| 2025-01-24 | 0.8951 | 0.8951 |
| 2025-01-23 | 0.9033 | 0.9033 |
| 2025-01-22 | 0.9083 | 0.9083 |
| 2025-01-21 | 0.9026 | 0.9026 |
| 2025-01-20 | 0.9029 | 0.9029 |
| 2025-01-17 | 0.9152 | 0.9152 |
| 2025-01-16 | 0.9077 | 0.9077 |
| 2025-01-15 | 0.8898 | 0.8898 |
| 2025-01-14 | 0.8897 | 0.8897 |
| 2025-01-13 | 0.9077 | 0.9077 |
| 2025-01-10 | 0.9091 | 0.9091 |
| 2025-01-09 | 0.9031 | 0.9031 |
| 2025-01-08 | 0.9032 | 0.9032 |
| 2025-01-07 | 0.8990 | 0.8990 |
| 2025-01-06 | 0.8948 | 0.8948 |
| 2025-01-03 | 0.8909 | 0.8909 |
| 2025-01-02 | 0.8872 | 0.8872 |
| 2024-12-31 | 0.8755 | 0.8755 |
| 2024-12-30 | 0.8798 | 0.8798 |
| 2024-12-27 | 0.8881 | 0.8881 |
| 2024-12-26 | 0.8871 | 0.8871 |
| 2024-12-25 | 0.8846 | 0.8846 |
| 2024-12-24 | 0.8826 | 0.8826 |
| 2024-12-23 | 0.8769 | 0.8769 |
| 2024-12-20 | 0.8669 | 0.8669 |
| 2024-12-19 | 0.8855 | 0.8855 |
| 2024-12-18 | 0.8998 | 0.8998 |
| 2024-12-17 | 0.9060 | 0.9060 |
| 2024-12-16 | 0.9034 | 0.9034 |
| 2024-12-13 | 0.9197 | 0.9197 |
| 2024-12-12 | 0.9306 | 0.9306 |
| 2024-12-11 | 0.9292 | 0.9292 |
| 2024-12-10 | 0.9305 | 0.9305 |
| 2024-12-09 | 0.9111 | 0.9111 |
| 2024-12-06 | 0.9150 | 0.9150 |
| 2024-12-05 | 0.9176 | 0.9176 |
