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基金费率

投资组合

基金概况

财务数据

国投瑞银中证资源指数(LOF)(161217)

2021-05-07     1.05302.5316%
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净值发布日期 单位净值 累计净值
2021-05-061.02701.0270
2021-04-300.99700.9970
2021-04-291.00601.0060
2021-04-280.99500.9950
2021-04-270.99000.9900
2021-04-260.98900.9890
2021-04-230.98200.9820
2021-04-220.97800.9780
2021-04-210.97600.9760
2021-04-200.98500.9850
2021-04-190.99000.9900
2021-04-160.96400.9640
2021-04-150.96500.9650
2021-04-140.95000.9500
2021-04-130.93300.9330
2021-04-120.94000.9400
2021-04-090.96800.9680
2021-04-080.96800.9680
2021-04-070.95700.9570
2021-04-060.94700.9470
2021-04-020.94200.9420
2021-04-010.93800.9380
2021-03-310.93400.9340
2021-03-300.94900.9490
2021-03-290.94000.9400
2021-03-260.93100.9310
2021-03-250.91100.9110
2021-03-240.90300.9030
2021-03-230.93800.9380
2021-03-220.97100.9710
2021-03-190.96900.9690
2021-03-180.98800.9880
2021-03-170.98800.9880
2021-03-160.98400.9840
2021-03-151.00301.0030
2021-03-120.99900.9990
2021-03-111.00301.0030
2021-03-100.95700.9570
2021-03-090.96100.9610
2021-03-080.97400.9740
2021-03-050.99000.9900
2021-03-041.01401.0140
2021-03-031.04501.0450
2021-03-021.01001.0100
2021-03-011.03701.0370
2021-02-261.01301.0130
2021-02-251.05501.0550
2021-02-241.06001.0600
2021-02-231.09901.0990
2021-02-221.11601.1160
2021-02-191.07201.0720
2021-02-181.06001.0600
2021-02-100.99400.9940
2021-02-090.97000.9700
2021-02-080.93100.9310
2021-02-050.89900.8990
2021-02-040.93400.9340
2021-02-030.95600.9560
2021-02-020.94900.9490
2021-02-010.92900.9290
2021-01-290.91900.9190
2021-01-280.93200.9320
2021-01-270.96400.9640
2021-01-260.96600.9660
2021-01-250.97700.9770
2021-01-220.97000.9700
2021-01-210.96600.9660
2021-01-200.94200.9420
2021-01-190.92500.9250
2021-01-180.94600.9460
2021-01-150.93500.9350
2021-01-140.92500.9250
2021-01-130.93900.9390
2021-01-120.95500.9550
2021-01-110.93500.9350
2021-01-080.97300.9730
2021-01-070.97000.9700
2021-01-060.93600.9360
2021-01-050.92500.9250
2021-01-040.91900.9190
2020-12-310.88400.8840
2020-12-300.87400.8740
2020-12-290.85800.8580
2020-12-280.89300.8930
2020-12-250.88900.8890
2020-12-240.85500.8550
2020-12-230.85300.8530
2020-12-220.84300.8430
2020-12-210.88300.8830
2020-12-180.87100.8710
2020-12-170.85100.8510
2020-12-160.82300.8230
2020-12-150.82400.8240
2020-12-140.82800.8280
2020-12-110.83100.8310
2020-12-100.83700.8370
2020-12-090.84400.8440
2020-12-080.85000.8500
2020-12-070.84900.8490
2020-12-040.85900.8590
2020-12-030.84600.8460
2020-12-020.86900.8690
2020-12-010.87000.8700
2020-11-300.86500.8650
2020-11-270.85800.8580
2020-11-260.85800.8580
2020-11-250.85500.8550
2020-11-240.87400.8740
2020-11-230.86500.8650
2020-11-200.83500.8350
2020-11-190.81300.8130
2020-11-180.81900.8190
2020-11-170.81600.8160
2020-11-160.82200.8220
2020-11-130.79200.7920
2020-11-120.78900.7890
2020-11-110.78800.7880
2020-11-100.78700.7870
2020-11-090.79700.7970