油气资源(563150)
2025-02-05
0.9189
-0.9913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.9189 | 0.9189 |
| 2025-01-27 | 0.9281 | 0.9281 |
| 2025-01-24 | 0.9220 | 0.9220 |
| 2025-01-23 | 0.9202 | 0.9202 |
| 2025-01-22 | 0.9230 | 0.9230 |
| 2025-01-21 | 0.9332 | 0.9332 |
| 2025-01-20 | 0.9400 | 0.9400 |
| 2025-01-17 | 0.9521 | 0.9521 |
| 2025-01-16 | 0.9537 | 0.9537 |
| 2025-01-15 | 0.9429 | 0.9429 |
| 2025-01-14 | 0.9471 | 0.9471 |
| 2025-01-13 | 0.9253 | 0.9253 |
| 2025-01-10 | 0.9145 | 0.9145 |
| 2025-01-09 | 0.9290 | 0.9290 |
| 2025-01-08 | 0.9474 | 0.9474 |
| 2025-01-07 | 0.9410 | 0.9410 |
| 2025-01-06 | 0.9369 | 0.9369 |
| 2025-01-03 | 0.9386 | 0.9386 |
| 2025-01-02 | 0.9395 | 0.9395 |
| 2024-12-31 | 0.9614 | 0.9614 |
| 2024-12-30 | 0.9702 | 0.9702 |
| 2024-12-27 | 0.9668 | 0.9668 |
| 2024-12-26 | 0.9609 | 0.9609 |
| 2024-12-25 | 0.9645 | 0.9645 |
| 2024-12-24 | 0.9642 | 0.9642 |
| 2024-12-23 | 0.9489 | 0.9489 |
| 2024-12-20 | 0.9444 | 0.9444 |
| 2024-12-19 | 0.9517 | 0.9517 |
| 2024-12-18 | 0.9623 | 0.9623 |
| 2024-12-17 | 0.9582 | 0.9582 |
| 2024-12-16 | 0.9692 | 0.9692 |
| 2024-12-13 | 0.9616 | 0.9616 |
| 2024-12-12 | 0.9815 | 0.9815 |
| 2024-12-11 | 0.9787 | 0.9787 |
| 2024-12-10 | 0.9721 | 0.9721 |
| 2024-12-09 | 0.9756 | 0.9756 |
| 2024-12-06 | 0.9737 | 0.9737 |
| 2024-12-05 | 0.9650 | 0.9650 |
| 2024-12-04 | 0.9710 | 0.9710 |
| 2024-12-03 | 0.9644 | 0.9644 |
| 2024-12-02 | 0.9598 | 0.9598 |
| 2024-11-29 | 0.9523 | 0.9523 |
| 2024-11-28 | 0.9499 | 0.9499 |
| 2024-11-27 | 0.9554 | 0.9554 |
| 2024-11-26 | 0.9517 | 0.9517 |
| 2024-11-25 | 0.9558 | 0.9558 |
| 2024-11-22 | 0.9490 | 0.9490 |
| 2024-11-21 | 0.9754 | 0.9754 |
| 2024-11-20 | 0.9795 | 0.9795 |
| 2024-11-19 | 0.9658 | 0.9658 |
| 2024-11-18 | 0.9605 | 0.9605 |
| 2024-11-15 | 0.9613 | 0.9613 |
| 2024-11-14 | 0.9679 | 0.9679 |
| 2024-11-13 | 0.9818 | 0.9818 |
| 2024-11-12 | 0.9785 | 0.9785 |
| 2024-11-11 | 0.9861 | 0.9861 |
| 2024-11-08 | 0.9935 | 0.9935 |
| 2024-11-07 | 1.0042 | 1.0042 |
| 2024-11-06 | 0.9908 | 0.9908 |
| 2024-11-05 | 0.9871 | 0.9871 |
| 2024-11-04 | 0.9741 | 0.9741 |
| 2024-11-01 | 0.9704 | 0.9704 |
| 2024-10-31 | 0.9610 | 0.9610 |
| 2024-10-30 | 0.9597 | 0.9597 |
| 2024-10-29 | 0.9666 | 0.9666 |
| 2024-10-28 | 0.9865 | 0.9865 |
| 2024-10-25 | 0.9747 | 0.9747 |
| 2024-10-24 | 0.9679 | 0.9679 |
| 2024-10-23 | 0.9743 | 0.9743 |
| 2024-10-22 | 0.9687 | 0.9687 |
| 2024-10-21 | 0.9579 | 0.9579 |
| 2024-10-18 | 0.9520 | 0.9520 |
| 2024-10-17 | 0.9375 | 0.9375 |
| 2024-10-16 | 0.9462 | 0.9462 |
| 2024-10-15 | 0.9460 | 0.9460 |
| 2024-10-14 | 0.9765 | 0.9765 |
| 2024-10-11 | 0.9643 | 0.9643 |
| 2024-10-10 | 0.9811 | 0.9811 |
| 2024-10-09 | 0.9577 | 0.9577 |
| 2024-10-08 | 1.0404 | 1.0404 |
| 2024-09-30 | 0.9997 | 0.9997 |
| 2024-09-27 | 0.9286 | 0.9286 |
| 2024-09-26 | 0.9057 | 0.9057 |
| 2024-09-25 | 0.8923 | 0.8923 |
| 2024-09-24 | 0.8889 | 0.8889 |
| 2024-09-23 | 0.8555 | 0.8555 |
| 2024-09-20 | 0.8493 | 0.8493 |
| 2024-09-19 | 0.8455 | 0.8455 |
| 2024-09-18 | 0.8399 | 0.8399 |
| 2024-09-13 | 0.8313 | 0.8313 |
| 2024-09-12 | 0.8322 | 0.8322 |
| 2024-09-11 | 0.8271 | 0.8271 |
| 2024-09-10 | 0.8423 | 0.8423 |
| 2024-09-09 | 0.8397 | 0.8397 |
| 2024-09-06 | 0.8579 | 0.8579 |
| 2024-09-05 | 0.8664 | 0.8664 |
| 2024-09-04 | 0.8708 | 0.8708 |
| 2024-09-03 | 0.8947 | 0.8947 |
| 2024-09-02 | 0.9059 | 0.9059 |
| 2024-08-30 | 0.9082 | 0.9082 |
| 2024-08-29 | 0.9033 | 0.9033 |
| 2024-08-28 | 0.9142 | 0.9142 |
| 2024-08-27 | 0.9150 | 0.9150 |
| 2024-08-26 | 0.9063 | 0.9063 |
| 2024-08-23 | 0.8993 | 0.8993 |
| 2024-08-22 | 0.9017 | 0.9017 |
| 2024-08-21 | 0.9074 | 0.9074 |
| 2024-08-20 | 0.9102 | 0.9102 |
| 2024-08-19 | 0.9263 | 0.9263 |
| 2024-08-16 | 0.9185 | 0.9185 |
| 2024-08-15 | 0.9138 | 0.9138 |
| 2024-08-14 | 0.9082 | 0.9082 |
| 2024-08-13 | 0.9179 | 0.9179 |
| 2024-08-12 | 0.9118 | 0.9118 |
