基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
油气资源(563150)
2024-09-19
0.8455
0.6667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 0.8399 | 0.8399 |
| 2024-09-13 | 0.8313 | 0.8313 |
| 2024-09-12 | 0.8322 | 0.8322 |
| 2024-09-11 | 0.8271 | 0.8271 |
| 2024-09-10 | 0.8423 | 0.8423 |
| 2024-09-09 | 0.8397 | 0.8397 |
| 2024-09-06 | 0.8579 | 0.8579 |
| 2024-09-05 | 0.8664 | 0.8664 |
| 2024-09-04 | 0.8708 | 0.8708 |
| 2024-09-03 | 0.8947 | 0.8947 |
| 2024-09-02 | 0.9059 | 0.9059 |
| 2024-08-30 | 0.9082 | 0.9082 |
| 2024-08-29 | 0.9033 | 0.9033 |
| 2024-08-28 | 0.9142 | 0.9142 |
| 2024-08-27 | 0.9150 | 0.9150 |
| 2024-08-26 | 0.9063 | 0.9063 |
| 2024-08-23 | 0.8993 | 0.8993 |
| 2024-08-22 | 0.9017 | 0.9017 |
| 2024-08-21 | 0.9074 | 0.9074 |
| 2024-08-20 | 0.9102 | 0.9102 |
| 2024-08-19 | 0.9263 | 0.9263 |
| 2024-08-16 | 0.9185 | 0.9185 |
| 2024-08-15 | 0.9138 | 0.9138 |
| 2024-08-14 | 0.9082 | 0.9082 |
| 2024-08-13 | 0.9179 | 0.9179 |
| 2024-08-12 | 0.9118 | 0.9118 |
| 2024-08-09 | 0.9067 | 0.9067 |
| 2024-08-08 | 0.9021 | 0.9021 |
| 2024-08-07 | 0.9030 | 0.9030 |
| 2024-08-06 | 0.8994 | 0.8994 |
| 2024-08-05 | 0.8905 | 0.8905 |
| 2024-08-02 | 0.9136 | 0.9136 |
| 2024-08-01 | 0.9233 | 0.9233 |
| 2024-07-31 | 0.9235 | 0.9235 |
| 2024-07-30 | 0.8994 | 0.8994 |
| 2024-07-29 | 0.9157 | 0.9157 |
| 2024-07-26 | 0.9122 | 0.9122 |
| 2024-07-25 | 0.9064 | 0.9064 |
| 2024-07-24 | 0.9200 | 0.9200 |
| 2024-07-23 | 0.9200 | 0.9200 |
| 2024-07-22 | 0.9232 | 0.9232 |
| 2024-07-19 | 0.9386 | 0.9386 |
| 2024-07-18 | 0.9481 | 0.9481 |
| 2024-07-17 | 0.9390 | 0.9390 |
| 2024-07-16 | 0.9597 | 0.9597 |
| 2024-07-15 | 0.9572 | 0.9572 |
| 2024-07-12 | 0.9550 | 0.9550 |
| 2024-07-11 | 0.9614 | 0.9614 |
| 2024-07-10 | 0.9450 | 0.9450 |
| 2024-07-09 | 0.9630 | 0.9630 |
| 2024-07-08 | 0.9605 | 0.9605 |
| 2024-07-05 | 0.9713 | 0.9713 |
| 2024-07-04 | 0.9714 | 0.9714 |
| 2024-07-03 | 0.9745 | 0.9745 |
| 2024-07-02 | 0.9828 | 0.9828 |
| 2024-07-01 | 0.9826 | 0.9826 |
| 2024-06-30 | 0.9641 | 0.9641 |
| 2024-06-28 | 0.9641 | 0.9641 |
| 2024-06-27 | 0.9428 | 0.9428 |
| 2024-06-26 | 0.9554 | 0.9554 |
| 2024-06-25 | 0.9520 | 0.9520 |
| 2024-06-24 | 0.9501 | 0.9501 |
| 2024-06-21 | 0.9591 | 0.9591 |
| 2024-06-20 | 0.9636 | 0.9636 |
| 2024-06-19 | 0.9594 | 0.9594 |
| 2024-06-18 | 0.9559 | 0.9559 |
| 2024-06-17 | 0.9471 | 0.9471 |
| 2024-06-14 | 0.9593 | 0.9593 |
| 2024-06-13 | 0.9641 | 0.9641 |
| 2024-06-12 | 0.9754 | 0.9754 |
| 2024-06-11 | 0.9604 | 0.9604 |
| 2024-06-07 | 0.9765 | 0.9765 |
| 2024-06-06 | 0.9651 | 0.9651 |
| 2024-06-05 | 0.9624 | 0.9624 |
| 2024-06-04 | 0.9821 | 0.9821 |
| 2024-06-03 | 0.9814 | 0.9814 |
| 2024-05-31 | 0.9894 | 0.9894 |
| 2024-05-30 | 0.9966 | 0.9966 |
| 2024-05-29 | 1.0157 | 1.0157 |
| 2024-05-24 | 0.9990 | 0.9990 |
| 2024-05-23 | 0.9995 | 0.9995 |
| 2024-05-22 | 1.0000 | 1.0000 |
