国投瑞银白银期货(LOF)A(161226)
2024-12-25
0.8888
0.2255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-17 | 0.9429 | 0.9429 |
| 2024-10-16 | 0.9324 | 0.9324 |
| 2024-10-15 | 0.9205 | 0.9205 |
| 2024-10-14 | 0.9245 | 0.9245 |
| 2024-10-11 | 0.9128 | 0.9128 |
| 2024-10-10 | 0.8959 | 0.8959 |
| 2024-10-09 | 0.9009 | 0.9009 |
| 2024-10-08 | 0.9329 | 0.9329 |
| 2024-09-30 | 0.9364 | 0.9364 |
| 2024-09-27 | 0.9424 | 0.9424 |
| 2024-09-26 | 0.9383 | 0.9383 |
| 2024-09-25 | 0.9279 | 0.9279 |
| 2024-09-24 | 0.8998 | 0.8998 |
| 2024-09-23 | 0.9000 | 0.9000 |
| 2024-09-20 | 0.8986 | 0.8986 |
| 2024-09-19 | 0.8866 | 0.8866 |
| 2024-09-18 | 0.8933 | 0.8933 |
| 2024-09-13 | 0.8789 | 0.8789 |
| 2024-09-12 | 0.8545 | 0.8545 |
| 2024-09-11 | 0.8458 | 0.8458 |
| 2024-09-10 | 0.8430 | 0.8430 |
| 2024-09-09 | 0.8458 | 0.8458 |
| 2024-09-06 | 0.8667 | 0.8667 |
| 2024-09-05 | 0.8568 | 0.8568 |
| 2024-09-04 | 0.8552 | 0.8552 |
| 2024-09-03 | 0.8702 | 0.8702 |
| 2024-09-02 | 0.8853 | 0.8853 |
| 2024-08-30 | 0.9052 | 0.9052 |
| 2024-08-29 | 0.9046 | 0.9046 |
| 2024-08-28 | 0.9192 | 0.9192 |
| 2024-08-27 | 0.9225 | 0.9225 |
| 2024-08-26 | 0.9146 | 0.9146 |
| 2024-08-23 | 0.9013 | 0.9013 |
| 2024-08-22 | 0.9095 | 0.9095 |
| 2024-08-21 | 0.9133 | 0.9133 |
| 2024-08-20 | 0.9052 | 0.9052 |
| 2024-08-19 | 0.8912 | 0.8912 |
| 2024-08-16 | 0.8802 | 0.8802 |
| 2024-08-15 | 0.8588 | 0.8588 |
| 2024-08-14 | 0.8638 | 0.8638 |
| 2024-08-13 | 0.8708 | 0.8708 |
| 2024-08-12 | 0.8598 | 0.8598 |
| 2024-08-09 | 0.8573 | 0.8573 |
| 2024-08-08 | 0.8426 | 0.8426 |
| 2024-08-07 | 0.8433 | 0.8433 |
| 2024-08-06 | 0.8471 | 0.8471 |
| 2024-08-05 | 0.8889 | 0.8889 |
| 2024-08-02 | 0.9033 | 0.9033 |
| 2024-08-01 | 0.9114 | 0.9114 |
| 2024-07-31 | 0.8959 | 0.8959 |
| 2024-07-30 | 0.8811 | 0.8811 |
| 2024-07-29 | 0.8878 | 0.8878 |
| 2024-07-26 | 0.8830 | 0.8830 |
| 2024-07-25 | 0.9070 | 0.9070 |
| 2024-07-24 | 0.9324 | 0.9324 |
| 2024-07-23 | 0.9286 | 0.9286 |
| 2024-07-22 | 0.9330 | 0.9330 |
| 2024-07-19 | 0.9531 | 0.9531 |
| 2024-07-18 | 0.9752 | 0.9752 |
| 2024-07-17 | 0.9969 | 0.9969 |
| 2024-07-16 | 0.9898 | 0.9898 |
| 2024-07-15 | 0.9901 | 0.9901 |
| 2024-07-12 | 1.0057 | 1.0057 |
| 2024-07-11 | 0.9986 | 0.9986 |
| 2024-07-10 | 0.9943 | 0.9943 |
| 2024-07-09 | 0.9954 | 0.9954 |
| 2024-07-08 | 1.0036 | 1.0036 |
| 2024-07-05 | 0.9872 | 0.9872 |
| 2024-07-04 | 0.9866 | 0.9866 |
| 2024-07-03 | 0.9632 | 0.9632 |
| 2024-07-02 | 0.9530 | 0.9530 |
