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民生加银中证内地资源指数C(011607)

2025-07-08     1.08980.7581%
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净值发布日期 单位净值 累计净值
2025-07-081.08981.0898
2025-07-071.08161.0816
2025-07-041.09091.0909
2025-07-031.09741.0974
2025-07-021.09821.0982
2025-07-011.08831.0883
2025-06-301.07451.0745
2025-06-271.07521.0752
2025-06-261.06161.0616
2025-06-251.05901.0590
2025-06-241.05211.0521
2025-06-231.05271.0527
2025-06-201.04491.0449
2025-06-191.04861.0486
2025-06-181.05991.0599
2025-06-171.06291.0629
2025-06-161.05901.0590
2025-06-131.06441.0644
2025-06-121.06201.0620
2025-06-111.05431.0543
2025-06-101.03921.0392
2025-06-091.03851.0385
2025-06-061.03681.0368
2025-06-051.02861.0286
2025-06-041.03471.0347
2025-06-031.02661.0266
2025-05-301.02041.0204
2025-05-291.02531.0253
2025-05-281.02431.0243
2025-05-271.01951.0195
2025-05-261.03501.0350
2025-05-231.03601.0360
2025-05-221.03901.0390
2025-05-211.04401.0440
2025-05-201.01901.0190
2025-05-191.01701.0170
2025-05-161.01901.0190
2025-05-151.02301.0230
2025-05-141.03201.0320
2025-05-131.02301.0230
2025-05-121.01901.0190
2025-05-091.01401.0140
2025-05-081.01601.0160
2025-05-071.02201.0220
2025-05-061.01501.0150
2025-04-301.00101.0010
2025-04-291.00501.0050
2025-04-281.00901.0090
2025-04-251.01301.0130
2025-04-241.01501.0150
2025-04-231.01601.0160
2025-04-221.03001.0300
2025-04-211.03201.0320
2025-04-181.01001.0100
2025-04-171.01301.0130
2025-04-161.01601.0160
2025-04-151.01101.0110
2025-04-141.01301.0130
2025-04-110.99300.9930
2025-04-100.99000.9900
2025-04-090.96900.9690
2025-04-080.96300.9630
2025-04-070.94600.9460
2025-04-031.02301.0230
2025-04-021.03301.0330
2025-04-011.04201.0420
2025-03-311.03801.0380
2025-03-281.04201.0420
2025-03-271.04401.0440
2025-03-261.05201.0520
2025-03-251.05601.0560
2025-03-241.04601.0460
2025-03-211.03301.0330
2025-03-201.04901.0490
2025-03-191.04901.0490
2025-03-181.04701.0470
2025-03-171.03901.0390
2025-03-141.04501.0450
2025-03-131.03501.0350
2025-03-121.01901.0190
2025-03-111.02201.0220
2025-03-101.02001.0200
2025-03-071.01001.0100
2025-03-061.00201.0020
2025-03-050.99200.9920
2025-03-040.98900.9890
2025-03-030.99000.9900
2025-02-280.97700.9770
2025-02-270.99000.9900
2025-02-260.99300.9930
2025-02-250.99000.9900
2025-02-240.99900.9990
2025-02-211.00001.0000
2025-02-201.00501.0050
2025-02-191.00301.0030
2025-02-181.00401.0040
2025-02-171.01301.0130
2025-02-141.03201.0320
2025-02-131.02901.0290
2025-02-121.03401.0340
2025-02-111.04001.0400
2025-02-101.03801.0380
2025-02-071.03601.0360
2025-02-061.02401.0240
2025-02-051.01901.0190
2025-01-271.02101.0210
2025-01-241.01701.0170
2025-01-231.00901.0090
2025-01-221.01301.0130
2025-01-211.01701.0170
2025-01-201.02601.0260
2025-01-171.03601.0360
2025-01-161.03701.0370
2025-01-151.02101.0210
2025-01-141.03301.0330
2025-01-131.02201.0220