基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国投瑞银白银期货(LOF)A(161226)
2024-04-30
0.8702
-0.7527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8702 | 0.8702 |
| 2024-04-29 | 0.8768 | 0.8768 |
| 2024-04-26 | 0.8777 | 0.8777 |
| 2024-04-25 | 0.8725 | 0.8725 |
| 2024-04-24 | 0.8721 | 0.8721 |
| 2024-04-23 | 0.8709 | 0.8709 |
| 2024-04-22 | 0.9113 | 0.9113 |
| 2024-04-19 | 0.9200 | 0.9200 |
| 2024-04-18 | 0.9202 | 0.9202 |
| 2024-04-17 | 0.9131 | 0.9131 |
| 2024-04-16 | 0.9205 | 0.9205 |
| 2024-04-15 | 0.9332 | 0.9332 |
| 2024-04-12 | 0.9104 | 0.9104 |
| 2024-04-11 | 0.8970 | 0.8970 |
| 2024-04-10 | 0.9000 | 0.9000 |
| 2024-04-09 | 0.8925 | 0.8925 |
| 2024-04-08 | 0.8800 | 0.8800 |
| 2024-04-03 | 0.8375 | 0.8375 |
| 2024-04-02 | 0.8170 | 0.8170 |
| 2024-04-01 | 0.8181 | 0.8181 |
| 2024-03-29 | 0.8114 | 0.8114 |
| 2024-03-28 | 0.8035 | 0.8035 |
| 2024-03-27 | 0.8024 | 0.8024 |
| 2024-03-26 | 0.8047 | 0.8047 |
| 2024-03-25 | 0.8047 | 0.8047 |
| 2024-03-22 | 0.8032 | 0.8032 |
| 2024-03-21 | 0.8084 | 0.8084 |
| 2024-03-20 | 0.7953 | 0.7953 |
| 2024-03-19 | 0.7990 | 0.7990 |
| 2024-03-18 | 0.8030 | 0.8030 |
| 2024-03-15 | 0.7951 | 0.7951 |
| 2024-03-14 | 0.7892 | 0.7892 |
| 2024-03-13 | 0.7724 | 0.7724 |
| 2024-03-12 | 0.7768 | 0.7768 |
| 2024-03-11 | 0.7749 | 0.7749 |
| 2024-03-08 | 0.7758 | 0.7758 |
| 2024-03-07 | 0.7742 | 0.7742 |
| 2024-03-06 | 0.7721 | 0.7721 |
| 2024-03-05 | 0.7657 | 0.7657 |
| 2024-03-04 | 0.7519 | 0.7519 |
| 2024-03-01 | 0.7447 | 0.7447 |
| 2024-02-29 | 0.7407 | 0.7407 |
| 2024-02-28 | 0.7418 | 0.7418 |
| 2024-02-27 | 0.7414 | 0.7414 |
| 2024-02-26 | 0.7463 | 0.7463 |
| 2024-02-23 | 0.7455 | 0.7455 |
| 2024-02-22 | 0.7484 | 0.7484 |
| 2024-02-21 | 0.7505 | 0.7505 |
| 2024-02-20 | 0.7491 | 0.7491 |
| 2024-02-19 | 0.7517 | 0.7517 |
| 2024-02-08 | 0.7327 | 0.7327 |
| 2024-02-07 | 0.7332 | 0.7332 |
| 2024-02-06 | 0.7362 | 0.7362 |
| 2024-02-05 | 0.7418 | 0.7418 |
| 2024-02-02 | 0.7459 | 0.7459 |
| 2024-02-01 | 0.7504 | 0.7504 |
| 2024-01-31 | 0.7518 | 0.7518 |
| 2024-01-30 | 0.7499 | 0.7499 |
| 2024-01-29 | 0.7450 | 0.7450 |
| 2024-01-26 | 0.7445 | 0.7445 |
| 2024-01-25 | 0.7420 | 0.7420 |
| 2024-01-24 | 0.7346 | 0.7346 |
| 2024-01-23 | 0.7298 | 0.7298 |
| 2024-01-22 | 0.7402 | 0.7402 |
| 2024-01-19 | 0.7453 | 0.7453 |
| 2024-01-18 | 0.7449 | 0.7449 |
| 2024-01-17 | 0.7513 | 0.7513 |
| 2024-01-16 | 0.7543 | 0.7543 |
| 2024-01-15 | 0.7550 | 0.7550 |
| 2024-01-12 | 0.7454 | 0.7454 |
| 2024-01-11 | 0.7468 | 0.7468 |
| 2024-01-10 | 0.7473 | 0.7473 |
| 2024-01-09 | 0.7474 | 0.7474 |
| 2024-01-08 | 0.7478 | 0.7478 |
| 2024-01-05 | 0.7453 | 0.7453 |
| 2024-01-04 | 0.7452 | 0.7452 |
| 2024-01-03 | 0.7611 | 0.7611 |
| 2024-01-02 | 0.7617 | 0.7617 |
| 2023-12-31 | 0.7622 | 0.7622 |
| 2023-12-29 | 0.7621 | 0.7621 |
| 2023-12-28 | 0.7725 | 0.7725 |
| 2023-12-27 | 0.7720 | 0.7720 |
| 2023-12-26 | 0.7710 | 0.7710 |
| 2023-12-25 | 0.7724 | 0.7724 |
| 2023-12-22 | 0.7710 | 0.7710 |
| 2023-12-21 | 0.7674 | 0.7674 |
| 2023-12-20 | 0.7639 | 0.7639 |
| 2023-12-19 | 0.7602 | 0.7602 |
| 2023-12-18 | 0.7605 | 0.7605 |
| 2023-12-15 | 0.7646 | 0.7646 |
| 2023-12-14 | 0.7547 | 0.7547 |
| 2023-12-13 | 0.7442 | 0.7442 |
| 2023-12-12 | 0.7435 | 0.7435 |
| 2023-12-11 | 0.7524 | 0.7524 |
| 2023-12-08 | 0.7596 | 0.7596 |
| 2023-12-07 | 0.7609 | 0.7609 |
| 2023-12-06 | 0.7610 | 0.7610 |
| 2023-12-05 | 0.7754 | 0.7754 |
| 2023-12-04 | 0.7945 | 0.7945 |
| 2023-12-01 | 0.7882 | 0.7882 |
| 2023-11-30 | 0.7844 | 0.7844 |
| 2023-11-29 | 0.7874 | 0.7874 |
| 2023-11-28 | 0.7846 | 0.7846 |
| 2023-11-27 | 0.7727 | 0.7727 |
| 2023-11-24 | 0.7516 | 0.7516 |
| 2023-11-23 | 0.7513 | 0.7513 |
| 2023-11-22 | 0.7541 | 0.7541 |
| 2023-11-21 | 0.7483 | 0.7483 |
| 2023-11-20 | 0.7537 | 0.7537 |
| 2023-11-17 | 0.7573 | 0.7573 |
| 2023-11-16 | 0.7519 | 0.7519 |
| 2023-11-15 | 0.7459 | 0.7459 |
| 2023-11-14 | 0.7317 | 0.7317 |
| 2023-11-13 | 0.7336 | 0.7336 |
| 2023-11-10 | 0.7421 | 0.7421 |
| 2023-11-09 | 0.7395 | 0.7395 |
| 2023-11-08 | 0.7401 | 0.7401 |
| 2023-11-07 | 0.7524 | 0.7524 |
