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国投瑞银中证资源指数(LOF)C(021461)

2025-06-10     1.37210.0948%
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净值发布日期 单位净值 累计净值
2025-06-101.37211.3721
2025-06-091.37081.3708
2025-06-061.36841.3684
2025-06-051.35791.3579
2025-06-041.36561.3656
2025-06-031.35651.3565
2025-05-301.34841.3484
2025-05-291.35461.3546
2025-05-281.35321.3532
2025-05-271.34611.3461
2025-05-261.36721.3672
2025-05-231.36721.3672
2025-05-221.37151.3715
2025-05-211.37761.3776
2025-05-201.34431.3443
2025-05-191.34201.3420
2025-05-161.34371.3437
2025-05-151.35051.3505
2025-05-141.36141.3614
2025-05-131.34911.3491
2025-05-121.34431.3443
2025-05-091.33751.3375
2025-05-081.33951.3395
2025-05-071.34801.3480
2025-05-061.33911.3391
2025-04-301.32121.3212
2025-04-291.32701.3270
2025-04-281.33221.3322
2025-04-251.33731.3373
2025-04-241.33901.3390
2025-04-231.34091.3409
2025-04-221.35801.3580
2025-04-211.36071.3607
2025-04-181.33171.3317
2025-04-171.33521.3352
2025-04-161.33851.3385
2025-04-151.33071.3307
2025-04-141.33391.3339
2025-04-111.30811.3081
2025-04-101.30491.3049
2025-04-091.27631.2763
2025-04-081.26891.2689
2025-04-071.24771.2477
2025-04-031.34891.3489
2025-04-021.36241.3624
2025-04-011.37481.3748
2025-03-311.36951.3695
2025-03-281.37431.3743
2025-03-271.37711.3771
2025-03-261.38721.3872
2025-03-251.39401.3940
2025-03-241.38151.3815
2025-03-211.36391.3639
2025-03-201.38361.3836
2025-03-191.38211.3821
2025-03-181.37961.3796
2025-03-171.36811.3681
2025-03-141.37551.3755
2025-03-131.36091.3609
2025-03-121.33971.3397
2025-03-111.34271.3427
2025-03-101.34091.3409
2025-03-071.32751.3275
2025-03-061.31681.3168
2025-03-051.30471.3047
2025-03-041.29971.2997
2025-03-031.30161.3016
2025-02-281.28451.2845
2025-02-271.30061.3006
2025-02-261.30431.3043
2025-02-251.30001.3000
2025-02-241.31291.3129
2025-02-211.31521.3152
2025-02-201.32141.3214
2025-02-191.31911.3191
2025-02-181.32091.3209
2025-02-171.33201.3320
2025-02-141.35831.3583
2025-02-131.35441.3544
2025-02-121.36081.3608
2025-02-111.36941.3694
2025-02-101.36621.3662
2025-02-071.36191.3619
2025-02-061.34761.3476
2025-02-051.34011.3401
2025-01-271.34291.3429
2025-01-241.33561.3356
2025-01-231.32531.3253
2025-01-221.33131.3313
2025-01-211.33731.3373
2025-01-201.34801.3480
2025-01-171.36191.3619
2025-01-161.36221.3622
2025-01-151.34121.3412
2025-01-141.35671.3567
2025-01-131.34071.3407
2025-01-101.32711.3271
2025-01-091.33191.3319
2025-01-081.34091.3409
2025-01-071.35111.3511
2025-01-061.33861.3386
2025-01-031.33731.3373
2025-01-021.32881.3288
2024-12-311.34471.3447
2024-12-301.36441.3644
2024-12-271.35161.3516
2024-12-261.35731.3573
2024-12-251.36041.3604
2024-12-241.36051.3605
2024-12-231.35011.3501
2024-12-201.34231.3423
2024-12-191.36081.3608
2024-12-181.37341.3734
2024-12-171.36971.3697
2024-12-161.37551.3755