国投瑞银白银期货(LOF)C(019005)
2025-01-27
0.8997
0.5139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-04 | 0.9147 | 0.9147 |
| 2024-12-03 | 0.9027 | 0.9027 |
| 2024-12-02 | 0.8988 | 0.8988 |
| 2024-11-29 | 0.8932 | 0.8932 |
| 2024-11-28 | 0.8875 | 0.8875 |
| 2024-11-27 | 0.8947 | 0.8947 |
| 2024-11-26 | 0.8919 | 0.8919 |
| 2024-11-25 | 0.9111 | 0.9111 |
| 2024-11-22 | 0.9123 | 0.9123 |
| 2024-11-21 | 0.9139 | 0.9139 |
| 2024-11-20 | 0.9138 | 0.9138 |
| 2024-11-19 | 0.9121 | 0.9121 |
| 2024-11-18 | 0.8981 | 0.8981 |
| 2024-11-15 | 0.8912 | 0.8912 |
| 2024-11-14 | 0.8976 | 0.8976 |
| 2024-11-13 | 0.9017 | 0.9017 |
| 2024-11-12 | 0.9021 | 0.9021 |
| 2024-11-11 | 0.9201 | 0.9201 |
| 2024-11-08 | 0.9185 | 0.9185 |
| 2024-11-07 | 0.9044 | 0.9044 |
| 2024-11-06 | 0.9401 | 0.9401 |
| 2024-11-05 | 0.9422 | 0.9422 |
| 2024-11-04 | 0.9428 | 0.9428 |
| 2024-11-01 | 0.9449 | 0.9449 |
| 2024-10-31 | 0.9662 | 0.9662 |
| 2024-10-30 | 0.9830 | 0.9830 |
| 2024-10-29 | 0.9744 | 0.9744 |
| 2024-10-28 | 0.9650 | 0.9650 |
| 2024-10-25 | 0.9641 | 0.9641 |
| 2024-10-24 | 0.9643 | 0.9643 |
| 2024-10-23 | 0.9903 | 0.9903 |
| 2024-10-22 | 0.9814 | 0.9814 |
| 2024-10-21 | 0.9656 | 0.9656 |
| 2024-10-18 | 0.9364 | 0.9364 |
| 2024-10-17 | 0.9391 | 0.9391 |
| 2024-10-16 | 0.9287 | 0.9287 |
| 2024-10-15 | 0.9168 | 0.9168 |
| 2024-10-14 | 0.9208 | 0.9208 |
| 2024-10-11 | 0.9093 | 0.9093 |
| 2024-10-10 | 0.8924 | 0.8924 |
| 2024-10-09 | 0.8974 | 0.8974 |
| 2024-10-08 | 0.9292 | 0.9292 |
| 2024-09-30 | 0.9329 | 0.9329 |
| 2024-09-27 | 0.9389 | 0.9389 |
| 2024-09-26 | 0.9348 | 0.9348 |
| 2024-09-25 | 0.9245 | 0.9245 |
| 2024-09-24 | 0.8965 | 0.8965 |
| 2024-09-23 | 0.8967 | 0.8967 |
| 2024-09-20 | 0.8953 | 0.8953 |
| 2024-09-19 | 0.8834 | 0.8834 |
| 2024-09-18 | 0.8900 | 0.8900 |
| 2024-09-13 | 0.8758 | 0.8758 |
| 2024-09-12 | 0.8515 | 0.8515 |
| 2024-09-11 | 0.8427 | 0.8427 |
| 2024-09-10 | 0.8400 | 0.8400 |
| 2024-09-09 | 0.8428 | 0.8428 |
| 2024-09-06 | 0.8636 | 0.8636 |
| 2024-09-05 | 0.8538 | 0.8538 |
| 2024-09-04 | 0.8522 | 0.8522 |
| 2024-09-03 | 0.8672 | 0.8672 |
| 2024-09-02 | 0.8822 | 0.8822 |
| 2024-08-30 | 0.9020 | 0.9020 |
| 2024-08-29 | 0.9015 | 0.9015 |
| 2024-08-28 | 0.9161 | 0.9161 |
| 2024-08-27 | 0.9194 | 0.9194 |
| 2024-08-26 | 0.9115 | 0.9115 |
| 2024-08-23 | 0.8982 | 0.8982 |
| 2024-08-22 | 0.9065 | 0.9065 |
| 2024-08-21 | 0.9103 | 0.9103 |
| 2024-08-20 | 0.9022 | 0.9022 |
| 2024-08-19 | 0.8883 | 0.8883 |
| 2024-08-16 | 0.8773 | 0.8773 |
| 2024-08-15 | 0.8560 | 0.8560 |
| 2024-08-14 | 0.8610 | 0.8610 |
| 2024-08-13 | 0.8680 | 0.8680 |
| 2024-08-12 | 0.8570 | 0.8570 |
| 2024-08-09 | 0.8545 | 0.8545 |
| 2024-08-08 | 0.8399 | 0.8399 |
| 2024-08-07 | 0.8406 | 0.8406 |
| 2024-08-06 | 0.8444 | 0.8444 |
| 2024-08-05 | 0.8860 | 0.8860 |
