行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

国投瑞银中证资源指数(LOF)(161217)

2020-08-11     0.7460-1.5831%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-08-110.74600.7460
2020-08-100.75800.7580
2020-08-070.76800.7680
2020-08-060.78100.7810
2020-08-050.77000.7700
2020-08-040.75900.7590
2020-08-030.75600.7560
2020-07-310.74600.7460
2020-07-300.74000.7400
2020-07-290.74800.7480
2020-07-280.74000.7400
2020-07-270.73900.7390
2020-07-240.72300.7230
2020-07-230.74500.7450
2020-07-220.74900.7490
2020-07-210.73600.7360
2020-07-200.73800.7380
2020-07-170.70700.7070
2020-07-160.70800.7080
2020-07-150.73200.7320
2020-07-140.74900.7490
2020-07-130.76200.7620
2020-07-100.73300.7330
2020-07-090.75600.7560
2020-07-080.73000.7300
2020-07-070.71100.7110
2020-07-060.70700.7070
2020-07-030.66600.6660
2020-07-020.65100.6510
2020-07-010.64000.6400
2020-06-300.62900.6290
2020-06-290.62600.6260
2020-06-240.63200.6320
2020-06-230.63200.6320
2020-06-220.63400.6340
2020-06-190.63200.6320
2020-06-180.62900.6290
2020-06-170.62300.6230
2020-06-160.62100.6210
2020-06-150.60700.6070
2020-06-120.61300.6130
2020-06-110.61700.6170
2020-06-100.61800.6180
2020-06-090.62300.6230
2020-06-080.62200.6220
2020-06-050.61200.6120
2020-06-040.61400.6140
2020-06-030.61400.6140
2020-06-020.61500.6150
2020-06-010.61500.6150
2020-05-290.60400.6040
2020-05-280.60400.6040
2020-05-270.59900.5990
2020-05-260.60200.6020
2020-05-250.59500.5950
2020-05-220.59900.5990
2020-05-210.61000.6100
2020-05-200.61500.6150
2020-05-190.61500.6150
2020-05-180.61500.6150
2020-05-150.60600.6060
2020-05-140.60200.6020
2020-05-130.60700.6070
2020-05-120.60500.6050
2020-05-110.60900.6090
2020-05-080.61100.6110
2020-05-070.60400.6040
2020-05-060.60800.6080
2020-04-300.60000.6000
2020-04-290.58900.5890
2020-04-280.58600.5860
2020-04-270.59400.5940
2020-04-240.60100.6010
2020-04-230.60600.6060
2020-04-220.60100.6010
2020-04-210.60200.6020
2020-04-200.61200.6120
2020-04-170.61000.6100
2020-04-160.61100.6110
2020-04-150.61200.6120
2020-04-140.61700.6170
2020-04-130.60200.6020
2020-04-100.60200.6020
2020-04-090.60900.6090
2020-04-080.61000.6100
2020-04-070.61000.6100
2020-04-030.59500.5950
2020-04-020.60200.6020
2020-04-010.59100.5910
2020-03-310.58800.5880
2020-03-300.58600.5860
2020-03-270.59600.5960
2020-03-260.59600.5960
2020-03-250.60200.6020
2020-03-240.59100.5910
2020-03-230.57200.5720
2020-03-200.59000.5900
2020-03-190.58200.5820
2020-03-180.59000.5900
2020-03-170.60000.6000
2020-03-160.60600.6060
2020-03-130.62300.6230
2020-03-120.63500.6350
2020-03-110.64900.6490
2020-03-100.65700.6570
2020-03-090.65400.6540
2020-03-060.67800.6780
2020-03-050.68000.6800
2020-03-040.67100.6710
2020-03-030.66700.6670
2020-03-020.66200.6620
2020-02-280.64400.6440
2020-02-270.67400.6740
2020-02-260.67600.6760
2020-02-250.68500.6850
2020-02-240.68900.6890
2020-02-210.69600.6960
2020-02-200.69200.6920
2020-02-190.68600.6860
2020-02-180.69700.6970