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财务数据

国投瑞银中证资源指数(LOF)(161217)

2022-05-27     1.24500.7282%
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净值发布日期 单位净值 累计净值
2022-05-271.24501.2450
2022-05-261.23601.2360
2022-05-251.22601.2260
2022-05-241.21001.2100
2022-05-231.24001.2400
2022-05-201.22201.2220
2022-05-191.18701.1870
2022-05-181.18001.1800
2022-05-171.18801.1880
2022-05-161.16201.1620
2022-05-131.15401.1540
2022-05-121.13901.1390
2022-05-111.15301.1530
2022-05-101.13001.1300
2022-05-091.13201.1320
2022-05-061.13701.1370
2022-05-051.17301.1730
2022-04-291.17401.1740
2022-04-281.14101.1410
2022-04-271.12001.1200
2022-04-261.06601.0660
2022-04-251.09601.0960
2022-04-221.17001.1700
2022-04-211.16501.1650
2022-04-201.20601.2060
2022-04-191.25401.2540
2022-04-181.24001.2400
2022-04-151.25601.2560
2022-04-141.28501.2850
2022-04-131.26601.2660
2022-04-121.23601.2360
2022-04-111.22401.2240
2022-04-081.26701.2670
2022-04-071.25401.2540
2022-04-061.26201.2620
2022-04-011.26501.2650
2022-03-311.26001.2600
2022-03-301.27401.2740
2022-03-291.27401.2740
2022-03-281.27001.2700
2022-03-251.26701.2670
2022-03-241.27801.2780
2022-03-231.26701.2670
2022-03-221.27101.2710
2022-03-211.25201.2520
2022-03-181.23001.2300
2022-03-171.21201.2120
2022-03-161.20001.2000
2022-03-151.16101.1610
2022-03-141.22501.2250
2022-03-111.26701.2670
2022-03-101.26701.2670
2022-03-091.25801.2580
2022-03-081.27601.2760
2022-03-071.33601.3360
2022-03-041.33801.3380
2022-03-031.35801.3580
2022-03-021.34601.3460
2022-03-011.33001.3300
2022-02-281.34201.3420
2022-02-251.31801.3180
2022-02-241.31701.3170
2022-02-231.32201.3220
2022-02-221.32501.3250
2022-02-211.30801.3080
2022-02-181.30801.3080
2022-02-171.30201.3020
2022-02-161.27201.2720
2022-02-151.26801.2680
2022-02-141.26801.2680
2022-02-111.26701.2670
2022-02-101.26401.2640
2022-02-091.24801.2480
2022-02-081.22701.2270
2022-02-071.21201.2120
2022-01-281.17301.1730
2022-01-271.19601.1960
2022-01-261.21801.2180
2022-01-251.20801.2080
2022-01-241.23901.2390
2022-01-211.22601.2260
2022-01-201.22401.2240
2022-01-191.22701.2270
2022-01-181.24201.2420
2022-01-171.22801.2280
2022-01-141.23501.2350
2022-01-131.24801.2480
2022-01-121.25701.2570
2022-01-111.22701.2270
2022-01-101.23301.2330
2022-01-071.22101.2210
2022-01-061.23501.2350
2022-01-051.23001.2300
2022-01-041.24901.2490
2021-12-311.26101.2610
2021-12-301.25101.2510
2021-12-291.25401.2540
2021-12-281.26301.2630
2021-12-271.24901.2490
2021-12-241.25001.2500
2021-12-231.28201.2820
2021-12-221.26701.2670
2021-12-211.26601.2660
2021-12-201.26401.2640
2021-12-171.29601.2960
2021-12-161.31101.3110
2021-12-151.28501.2850
2021-12-141.29901.2990
2021-12-131.32601.3260
2021-12-101.32201.3220
2021-12-091.32101.3210
2021-12-081.32401.3240
2021-12-071.31001.3100
2021-12-061.31401.3140
2021-12-031.32701.3270
2021-12-021.30901.3090
2021-12-011.30401.3040
2021-11-301.29601.2960