国投瑞银中证资源指数(LOF)A(161217)
2024-07-26
1.3030
1.2432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.2870 | 1.2870 |
| 2024-07-24 | 1.3180 | 1.3180 |
| 2024-07-23 | 1.3180 | 1.3180 |
| 2024-07-22 | 1.3630 | 1.3630 |
| 2024-07-19 | 1.3820 | 1.3820 |
| 2024-07-18 | 1.3990 | 1.3990 |
| 2024-07-17 | 1.3930 | 1.3930 |
| 2024-07-16 | 1.4290 | 1.4290 |
| 2024-07-15 | 1.4200 | 1.4200 |
| 2024-07-12 | 1.4020 | 1.4020 |
| 2024-07-11 | 1.4220 | 1.4220 |
| 2024-07-10 | 1.3950 | 1.3950 |
| 2024-07-09 | 1.4280 | 1.4280 |
| 2024-07-08 | 1.4130 | 1.4130 |
| 2024-07-05 | 1.4180 | 1.4180 |
| 2024-07-04 | 1.4040 | 1.4040 |
| 2024-07-03 | 1.4050 | 1.4050 |
| 2024-07-02 | 1.4140 | 1.4140 |
| 2024-07-01 | 1.4200 | 1.4200 |
| 2024-06-30 | 1.3890 | 1.3890 |
| 2024-06-28 | 1.3890 | 1.3890 |
| 2024-06-27 | 1.3610 | 1.3610 |
| 2024-06-26 | 1.3810 | 1.3810 |
| 2024-06-25 | 1.3760 | 1.3760 |
| 2024-06-24 | 1.3790 | 1.3790 |
| 2024-06-21 | 1.3920 | 1.3920 |
| 2024-06-20 | 1.4010 | 1.4010 |
| 2024-06-19 | 1.3960 | 1.3960 |
| 2024-06-18 | 1.3900 | 1.3900 |
| 2024-06-17 | 1.3840 | 1.3840 |
| 2024-06-14 | 1.4030 | 1.4030 |
| 2024-06-13 | 1.4030 | 1.4030 |
| 2024-06-12 | 1.4220 | 1.4220 |
| 2024-06-11 | 1.3980 | 1.3980 |
| 2024-06-07 | 1.4240 | 1.4240 |
| 2024-06-06 | 1.4220 | 1.4220 |
| 2024-06-05 | 1.4000 | 1.4000 |
| 2024-06-04 | 1.4230 | 1.4230 |
| 2024-06-03 | 1.4230 | 1.4230 |
| 2024-05-31 | 1.4340 | 1.4340 |
| 2024-05-30 | 1.4400 | 1.4400 |
| 2024-05-29 | 1.4740 | 1.4740 |
| 2024-05-28 | 1.4500 | 1.4500 |
| 2024-05-27 | 1.4480 | 1.4480 |
| 2024-05-24 | 1.4250 | 1.4250 |
| 2024-05-23 | 1.4280 | 1.4280 |
| 2024-05-22 | 1.4560 | 1.4560 |
| 2024-05-21 | 1.4620 | 1.4620 |
| 2024-05-20 | 1.4880 | 1.4880 |
| 2024-05-17 | 1.4430 | 1.4430 |
| 2024-05-16 | 1.4270 | 1.4270 |
| 2024-05-15 | 1.4380 | 1.4380 |
| 2024-05-14 | 1.4460 | 1.4460 |
| 2024-05-13 | 1.4470 | 1.4470 |
| 2024-05-10 | 1.4610 | 1.4610 |
| 2024-05-09 | 1.4490 | 1.4490 |
| 2024-05-08 | 1.4300 | 1.4300 |
| 2024-05-07 | 1.4280 | 1.4280 |
| 2024-05-06 | 1.4190 | 1.4190 |
| 2024-04-30 | 1.4180 | 1.4180 |
| 2024-04-29 | 1.4190 | 1.4190 |
| 2024-04-26 | 1.4370 | 1.4370 |
| 2024-04-25 | 1.4150 | 1.4150 |
| 2024-04-24 | 1.4100 | 1.4100 |
| 2024-04-23 | 1.4010 | 1.4010 |
| 2024-04-22 | 1.4410 | 1.4410 |
| 2024-04-19 | 1.4780 | 1.4780 |
| 2024-04-18 | 1.4730 | 1.4730 |
| 2024-04-17 | 1.4680 | 1.4680 |
| 2024-04-16 | 1.4490 | 1.4490 |
| 2024-04-15 | 1.4770 | 1.4770 |
| 2024-04-12 | 1.4590 | 1.4590 |
| 2024-04-11 | 1.4500 | 1.4500 |
| 2024-04-10 | 1.4470 | 1.4470 |
| 2024-04-09 | 1.4320 | 1.4320 |
| 2024-04-08 | 1.4360 | 1.4360 |
| 2024-04-03 | 1.4420 | 1.4420 |
| 2024-04-02 | 1.4080 | 1.4080 |
| 2024-04-01 | 1.3960 | 1.3960 |
| 2024-03-29 | 1.3860 | 1.3860 |
| 2024-03-28 | 1.3460 | 1.3460 |
| 2024-03-27 | 1.3310 | 1.3310 |
| 2024-03-26 | 1.3390 | 1.3390 |
| 2024-03-25 | 1.3480 | 1.3480 |
| 2024-03-22 | 1.3360 | 1.3360 |
| 2024-03-21 | 1.3560 | 1.3560 |
| 2024-03-20 | 1.3520 | 1.3520 |
| 2024-03-19 | 1.3490 | 1.3490 |
| 2024-03-18 | 1.3530 | 1.3530 |
| 2024-03-15 | 1.3570 | 1.3570 |
| 2024-03-14 | 1.3380 | 1.3380 |
| 2024-03-13 | 1.3210 | 1.3210 |
| 2024-03-12 | 1.3160 | 1.3160 |
| 2024-03-11 | 1.3510 | 1.3510 |
| 2024-03-08 | 1.3570 | 1.3570 |
| 2024-03-07 | 1.3480 | 1.3480 |
| 2024-03-06 | 1.3260 | 1.3260 |
| 2024-03-05 | 1.3200 | 1.3200 |
| 2024-03-04 | 1.3160 | 1.3160 |
| 2024-03-01 | 1.2980 | 1.2980 |
| 2024-02-29 | 1.2900 | 1.2900 |
| 2024-02-28 | 1.2720 | 1.2720 |
| 2024-02-27 | 1.2810 | 1.2810 |
| 2024-02-26 | 1.2730 | 1.2730 |
| 2024-02-23 | 1.2930 | 1.2930 |
| 2024-02-22 | 1.2950 | 1.2950 |
| 2024-02-21 | 1.2640 | 1.2640 |
| 2024-02-20 | 1.2610 | 1.2610 |
| 2024-02-19 | 1.2560 | 1.2560 |
| 2024-02-08 | 1.2260 | 1.2260 |
| 2024-02-07 | 1.2200 | 1.2200 |
| 2024-02-06 | 1.1920 | 1.1920 |
| 2024-02-05 | 1.1650 | 1.1650 |
| 2024-02-02 | 1.1670 | 1.1670 |
| 2024-02-01 | 1.1780 | 1.1780 |
| 2024-01-31 | 1.1870 | 1.1870 |
| 2024-01-30 | 1.1980 | 1.1980 |
| 2024-01-29 | 1.2110 | 1.2110 |
