国投瑞银白银期货(LOF)A(161226)
2025-04-14
0.9390
1.9433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.9390 | 0.9390 |
| 2025-04-11 | 0.9211 | 0.9211 |
| 2025-04-10 | 0.9119 | 0.9119 |
| 2025-04-09 | 0.8972 | 0.8972 |
| 2025-04-08 | 0.8931 | 0.8931 |
| 2025-04-07 | 0.8918 | 0.8918 |
| 2025-04-03 | 0.9780 | 0.9780 |
| 2025-04-02 | 0.9818 | 0.9818 |
| 2025-04-01 | 0.9832 | 0.9832 |
| 2025-03-31 | 0.9890 | 0.9890 |
| 2025-03-28 | 0.9884 | 0.9884 |
| 2025-03-27 | 0.9763 | 0.9763 |
| 2025-03-26 | 0.9756 | 0.9756 |
| 2025-03-25 | 0.9613 | 0.9613 |
| 2025-03-24 | 0.9585 | 0.9585 |
| 2025-03-21 | 0.9665 | 0.9665 |
| 2025-03-20 | 0.9763 | 0.9763 |
| 2025-03-19 | 0.9813 | 0.9813 |
| 2025-03-18 | 0.9751 | 0.9751 |
| 2025-03-17 | 0.9760 | 0.9760 |
| 2025-03-14 | 0.9716 | 0.9716 |
| 2025-03-13 | 0.9531 | 0.9531 |
| 2025-03-12 | 0.9454 | 0.9454 |
| 2025-03-11 | 0.9357 | 0.9357 |
| 2025-03-10 | 0.9405 | 0.9405 |
| 2025-03-07 | 0.9420 | 0.9420 |
| 2025-03-06 | 0.9388 | 0.9388 |
| 2025-03-05 | 0.9326 | 0.9326 |
| 2025-03-04 | 0.9314 | 0.9314 |
| 2025-03-03 | 0.9213 | 0.9213 |
| 2025-02-28 | 0.9247 | 0.9247 |
| 2025-02-27 | 0.9275 | 0.9275 |
| 2025-02-26 | 0.9296 | 0.9296 |
| 2025-02-25 | 0.9418 | 0.9418 |
| 2025-02-24 | 0.9462 | 0.9462 |
| 2025-02-21 | 0.9527 | 0.9527 |
| 2025-02-20 | 0.9515 | 0.9515 |
| 2025-02-19 | 0.9506 | 0.9506 |
| 2025-02-18 | 0.9425 | 0.9425 |
| 2025-02-17 | 0.9502 | 0.9502 |
| 2025-02-14 | 0.9504 | 0.9504 |
| 2025-02-13 | 0.9369 | 0.9369 |
| 2025-02-12 | 0.9295 | 0.9295 |
| 2025-02-11 | 0.9423 | 0.9423 |
| 2025-02-10 | 0.9471 | 0.9471 |
| 2025-02-07 | 0.9438 | 0.9438 |
| 2025-02-06 | 0.9487 | 0.9487 |
| 2025-02-05 | 0.9467 | 0.9467 |
| 2025-01-27 | 0.9043 | 0.9043 |
| 2025-01-24 | 0.8996 | 0.8996 |
| 2025-01-23 | 0.9078 | 0.9078 |
| 2025-01-22 | 0.9128 | 0.9128 |
| 2025-01-21 | 0.9072 | 0.9072 |
| 2025-01-20 | 0.9074 | 0.9074 |
| 2025-01-17 | 0.9197 | 0.9197 |
| 2025-01-16 | 0.9122 | 0.9122 |
| 2025-01-15 | 0.8942 | 0.8942 |
| 2025-01-14 | 0.8941 | 0.8941 |
| 2025-01-13 | 0.9122 | 0.9122 |
| 2025-01-10 | 0.9135 | 0.9135 |
| 2025-01-09 | 0.9075 | 0.9075 |
| 2025-01-08 | 0.9076 | 0.9076 |
| 2025-01-07 | 0.9034 | 0.9034 |
| 2025-01-06 | 0.8991 | 0.8991 |
| 2025-01-03 | 0.8952 | 0.8952 |
| 2025-01-02 | 0.8914 | 0.8914 |
| 2024-12-31 | 0.8797 | 0.8797 |
| 2024-12-30 | 0.8840 | 0.8840 |
| 2024-12-27 | 0.8923 | 0.8923 |
| 2024-12-26 | 0.8913 | 0.8913 |
| 2024-12-25 | 0.8888 | 0.8888 |
| 2024-12-24 | 0.8868 | 0.8868 |
| 2024-12-23 | 0.8810 | 0.8810 |
| 2024-12-20 | 0.8710 | 0.8710 |
| 2024-12-19 | 0.8896 | 0.8896 |
| 2024-12-18 | 0.9040 | 0.9040 |
| 2024-12-17 | 0.9102 | 0.9102 |
| 2024-12-16 | 0.9076 | 0.9076 |
| 2024-12-13 | 0.9240 | 0.9240 |
| 2024-12-12 | 0.9348 | 0.9348 |
| 2024-12-11 | 0.9334 | 0.9334 |
| 2024-12-10 | 0.9347 | 0.9347 |
| 2024-12-09 | 0.9152 | 0.9152 |
| 2024-12-06 | 0.9191 | 0.9191 |
| 2024-12-05 | 0.9217 | 0.9217 |
| 2024-12-04 | 0.9188 | 0.9188 |
| 2024-12-03 | 0.9068 | 0.9068 |
| 2024-12-02 | 0.9028 | 0.9028 |
| 2024-11-29 | 0.8971 | 0.8971 |
| 2024-11-28 | 0.8915 | 0.8915 |
| 2024-11-27 | 0.8986 | 0.8986 |
| 2024-11-26 | 0.8959 | 0.8959 |
| 2024-11-25 | 0.9151 | 0.9151 |
| 2024-11-22 | 0.9162 | 0.9162 |
| 2024-11-21 | 0.9178 | 0.9178 |
| 2024-11-20 | 0.9178 | 0.9178 |
| 2024-11-19 | 0.9161 | 0.9161 |
| 2024-11-18 | 0.9020 | 0.9020 |
| 2024-11-15 | 0.8950 | 0.8950 |
| 2024-11-14 | 0.9014 | 0.9014 |
| 2024-11-13 | 0.9055 | 0.9055 |
| 2024-11-12 | 0.9059 | 0.9059 |
| 2024-11-11 | 0.9239 | 0.9239 |
| 2024-11-08 | 0.9224 | 0.9224 |
| 2024-11-07 | 0.9082 | 0.9082 |
| 2024-11-06 | 0.9441 | 0.9441 |
| 2024-11-05 | 0.9461 | 0.9461 |
| 2024-11-04 | 0.9467 | 0.9467 |
| 2024-11-01 | 0.9488 | 0.9488 |
| 2024-10-31 | 0.9702 | 0.9702 |
| 2024-10-30 | 0.9871 | 0.9871 |
| 2024-10-29 | 0.9784 | 0.9784 |
| 2024-10-28 | 0.9690 | 0.9690 |
| 2024-10-25 | 0.9681 | 0.9681 |
| 2024-10-24 | 0.9682 | 0.9682 |
| 2024-10-23 | 0.9943 | 0.9943 |
| 2024-10-22 | 0.9853 | 0.9853 |
| 2024-10-21 | 0.9695 | 0.9695 |
| 2024-10-18 | 0.9401 | 0.9401 |
