国投瑞银中证资源指数(LOF)A(161217)
2024-12-02
1.3680
0.4405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.3680 | 1.3680 |
| 2024-11-29 | 1.3620 | 1.3620 |
| 2024-11-28 | 1.3540 | 1.3540 |
| 2024-11-27 | 1.3670 | 1.3670 |
| 2024-11-26 | 1.3540 | 1.3540 |
| 2024-11-25 | 1.3650 | 1.3650 |
| 2024-11-22 | 1.3700 | 1.3700 |
| 2024-11-21 | 1.4070 | 1.4070 |
| 2024-11-20 | 1.4030 | 1.4030 |
| 2024-11-19 | 1.4000 | 1.4000 |
| 2024-11-18 | 1.3780 | 1.3780 |
| 2024-11-15 | 1.3790 | 1.3790 |
| 2024-11-14 | 1.3900 | 1.3900 |
| 2024-11-13 | 1.4200 | 1.4200 |
| 2024-11-12 | 1.4090 | 1.4090 |
| 2024-11-11 | 1.4290 | 1.4290 |
| 2024-11-08 | 1.4410 | 1.4410 |
| 2024-11-07 | 1.4540 | 1.4540 |
| 2024-11-06 | 1.4460 | 1.4460 |
| 2024-11-05 | 1.4460 | 1.4460 |
| 2024-11-04 | 1.4180 | 1.4180 |
| 2024-11-01 | 1.4130 | 1.4130 |
| 2024-10-31 | 1.3820 | 1.3820 |
| 2024-10-30 | 1.3890 | 1.3890 |
| 2024-10-29 | 1.4010 | 1.4010 |
| 2024-10-28 | 1.4240 | 1.4240 |
| 2024-10-25 | 1.4140 | 1.4140 |
| 2024-10-24 | 1.4130 | 1.4130 |
| 2024-10-23 | 1.4260 | 1.4260 |
| 2024-10-22 | 1.4260 | 1.4260 |
| 2024-10-21 | 1.4200 | 1.4200 |
| 2024-10-18 | 1.4030 | 1.4030 |
| 2024-10-17 | 1.3770 | 1.3770 |
| 2024-10-16 | 1.3930 | 1.3930 |
| 2024-10-15 | 1.3880 | 1.3880 |
| 2024-10-14 | 1.4330 | 1.4330 |
| 2024-10-11 | 1.4050 | 1.4050 |
| 2024-10-10 | 1.4280 | 1.4280 |
| 2024-10-09 | 1.3880 | 1.3880 |
| 2024-10-08 | 1.4960 | 1.4960 |
| 2024-09-30 | 1.4790 | 1.4790 |
| 2024-09-27 | 1.3910 | 1.3910 |
| 2024-09-26 | 1.3640 | 1.3640 |
| 2024-09-25 | 1.3250 | 1.3250 |
| 2024-09-24 | 1.3130 | 1.3130 |
| 2024-09-23 | 1.2590 | 1.2590 |
| 2024-09-20 | 1.2520 | 1.2520 |
| 2024-09-19 | 1.2370 | 1.2370 |
| 2024-09-18 | 1.2180 | 1.2180 |
| 2024-09-13 | 1.1980 | 1.1980 |
| 2024-09-12 | 1.1970 | 1.1970 |
| 2024-09-11 | 1.1920 | 1.1920 |
| 2024-09-10 | 1.1970 | 1.1970 |
| 2024-09-09 | 1.1940 | 1.1940 |
| 2024-09-06 | 1.2220 | 1.2220 |
| 2024-09-05 | 1.2340 | 1.2340 |
| 2024-09-04 | 1.2400 | 1.2400 |
| 2024-09-03 | 1.2720 | 1.2720 |
| 2024-09-02 | 1.2800 | 1.2800 |
| 2024-08-30 | 1.2920 | 1.2920 |
| 2024-08-29 | 1.2860 | 1.2860 |
| 2024-08-28 | 1.2880 | 1.2880 |
| 2024-08-27 | 1.2970 | 1.2970 |
| 2024-08-26 | 1.2930 | 1.2930 |
| 2024-08-23 | 1.2830 | 1.2830 |
| 2024-08-22 | 1.2840 | 1.2840 |
| 2024-08-21 | 1.2930 | 1.2930 |
| 2024-08-20 | 1.2860 | 1.2860 |
| 2024-08-19 | 1.3060 | 1.3060 |
| 2024-08-16 | 1.2930 | 1.2930 |
| 2024-08-15 | 1.2880 | 1.2880 |
| 2024-08-14 | 1.2730 | 1.2730 |
| 2024-08-13 | 1.2860 | 1.2860 |
| 2024-08-12 | 1.2800 | 1.2800 |
| 2024-08-09 | 1.2780 | 1.2780 |
| 2024-08-08 | 1.2710 | 1.2710 |
| 2024-08-07 | 1.2780 | 1.2780 |
| 2024-08-06 | 1.2680 | 1.2680 |
| 2024-08-05 | 1.2700 | 1.2700 |
| 2024-08-02 | 1.2960 | 1.2960 |
| 2024-08-01 | 1.3150 | 1.3150 |
| 2024-07-31 | 1.3170 | 1.3170 |
| 2024-07-30 | 1.2810 | 1.2810 |
| 2024-07-29 | 1.3040 | 1.3040 |
| 2024-07-26 | 1.3030 | 1.3030 |
| 2024-07-25 | 1.2870 | 1.2870 |
| 2024-07-24 | 1.3180 | 1.3180 |
| 2024-07-23 | 1.3180 | 1.3180 |
| 2024-07-22 | 1.3630 | 1.3630 |
| 2024-07-19 | 1.3820 | 1.3820 |
| 2024-07-18 | 1.3990 | 1.3990 |
| 2024-07-17 | 1.3930 | 1.3930 |
| 2024-07-16 | 1.4290 | 1.4290 |
| 2024-07-15 | 1.4200 | 1.4200 |
| 2024-07-12 | 1.4020 | 1.4020 |
| 2024-07-11 | 1.4220 | 1.4220 |
| 2024-07-10 | 1.3950 | 1.3950 |
| 2024-07-09 | 1.4280 | 1.4280 |
| 2024-07-08 | 1.4130 | 1.4130 |
| 2024-07-05 | 1.4180 | 1.4180 |
| 2024-07-04 | 1.4040 | 1.4040 |
| 2024-07-03 | 1.4050 | 1.4050 |
| 2024-07-02 | 1.4140 | 1.4140 |
| 2024-07-01 | 1.4200 | 1.4200 |
| 2024-06-30 | 1.3890 | 1.3890 |
| 2024-06-28 | 1.3890 | 1.3890 |
| 2024-06-27 | 1.3610 | 1.3610 |
| 2024-06-26 | 1.3810 | 1.3810 |
| 2024-06-25 | 1.3760 | 1.3760 |
| 2024-06-24 | 1.3790 | 1.3790 |
| 2024-06-21 | 1.3920 | 1.3920 |
| 2024-06-20 | 1.4010 | 1.4010 |
| 2024-06-19 | 1.3960 | 1.3960 |
| 2024-06-18 | 1.3900 | 1.3900 |
| 2024-06-17 | 1.3840 | 1.3840 |
| 2024-06-14 | 1.4030 | 1.4030 |
| 2024-06-13 | 1.4030 | 1.4030 |
| 2024-06-12 | 1.4220 | 1.4220 |
| 2024-06-11 | 1.3980 | 1.3980 |
| 2024-06-07 | 1.4240 | 1.4240 |
