国投瑞银中证资源指数(LOF)A(国投资源)基金净值查询(161217)
今天最新净值
1.3624
0.0143 1.0600%
2025-02-07
盘中实时估值(仅供参考)
1.3557
-0.0093 -0.6815%
- 累计净值：1.3624
- 成立日期：2011-07-21
- 基金类型：指数型-股票
- 成立份额：7.264亿份
- 最近份额：2.0081亿
- 最近资产：2.97亿
- 基金公司：国投瑞银基金
- 基金经理：殷瑞飞
近一年国投瑞银中证资源指数(LOF)A|国投资源基金净值查询
近一年,国投瑞银中证资源指数(LOF)A(161217)基金累计收益率11.67%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3624 |
1.3624 |
1.3481 |
1.3481 |
0.0143 |
1.06% |
| 2025-02-06 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3481 |
1.3481 |
1.3407 |
1.3407 |
0.0074 |
0.55% |
| 2025-02-05 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3407 |
1.3407 |
1.3434 |
1.3434 |
-0.0027 |
-0.20% |
| 2025-01-27 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3434 |
1.3434 |
1.3361 |
1.3361 |
0.0073 |
0.55% |
| 2025-01-22 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3317 |
1.3317 |
1.3378 |
1.3378 |
-0.0061 |
-0.46% |
| 2025-01-14 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3571 |
1.3571 |
1.3412 |
1.3412 |
0.0159 |
1.19% |
| 2025-01-13 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3412 |
1.3412 |
1.3275 |
1.3275 |
0.0137 |
1.03% |
| 2025-01-10 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3275 |
1.3275 |
1.3323 |
1.3323 |
-0.0048 |
-0.36% |
| 2025-01-09 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3323 |
1.3323 |
1.3412 |
1.3412 |
-0.0089 |
-0.66% |
| 2025-01-08 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3412 |
1.3412 |
1.3515 |
1.3515 |
-0.0103 |
-0.76% |
|
|
| 2025-01-07 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3515 |
1.3515 |
1.3389 |
1.3389 |
0.0126 |
0.94% |
| 2025-01-06 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3389 |
1.3389 |
1.3377 |
1.3377 |
0.0012 |
0.09% |
| 2025-01-03 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3377 |
1.3377 |
1.3291 |
1.3291 |
0.0086 |
0.65% |
| 2025-01-02 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3291 |
1.3291 |
1.3451 |
1.3451 |
-0.0160 |
-1.19% |
| 2024-12-31 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3451 |
1.3451 |
1.3647 |
1.3647 |
-0.0196 |
-1.44% |
| 2024-12-26 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3577 |
1.3577 |
1.3607 |
1.3607 |
-0.0030 |
-0.22% |
| 2024-12-25 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3607 |
1.3607 |
1.3608 |
1.3608 |
-0.0001 |
-0.01% |
| 2024-12-24 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3608 |
1.3608 |
1.3504 |
1.3504 |
0.0104 |
0.77% |
| 2024-12-23 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3504 |
1.3504 |
1.3426 |
1.3426 |
0.0078 |
0.58% |
| 2024-12-20 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3426 |
1.3426 |
1.3611 |
1.3611 |
-0.0185 |
-1.36% |
| 2024-12-19 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3611 |
1.3611 |
1.3736 |
1.3736 |
-0.0125 |
-0.91% |
| 2024-12-18 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3736 |
1.3736 |
1.3700 |
1.3700 |
0.0036 |
0.26% |
| 2024-12-17 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3700 |
1.3700 |
1.3757 |
1.3757 |
-0.0057 |
-0.41% |
| 2024-12-16 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3757 |
1.3757 |
1.3800 |
1.3800 |
-0.0043 |
-0.31% |
| 2024-12-13 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3800 |
1.3800 |
1.4165 |
1.4165 |
-0.0365 |
-2.58% |
|
|
| 2024-12-12 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4165 |
1.4165 |
1.4135 |
1.4135 |
0.0030 |
0.21% |
| 2024-12-11 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4135 |
1.4135 |
1.3981 |
1.3981 |
0.0154 |
1.10% |
| 2024-12-10 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3981 |
1.3981 |
1.3959 |
1.3959 |
0.0022 |
0.16% |
| 2024-12-09 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3959 |
1.3959 |
1.3906 |
1.3906 |
0.0053 |
0.38% |
| 2024-12-06 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3906 |
1.3906 |
1.3770 |
1.3770 |
0.0136 |
0.99% |
| 2024-12-05 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3770 |
1.3770 |
1.3890 |
1.3890 |
-0.0120 |
-0.86% |
| 2024-12-04 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3890 |
1.3890 |
1.3730 |
1.3730 |
0.0160 |
1.17% |
| 2024-12-03 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3730 |
1.3730 |
1.3680 |
1.3680 |
0.0050 |
0.37% |
| 2024-12-02 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3680 |
1.3680 |
1.3620 |
1.3620 |
0.0060 |
0.44% |
| 2024-11-29 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3620 |
1.3620 |
1.3540 |
1.3540 |
0.0080 |
0.59% |
| 2024-11-28 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3540 |
1.3540 |
1.3670 |
1.3670 |
-0.0130 |
-0.95% |
| 2024-11-27 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3670 |
1.3670 |
1.3540 |
1.3540 |
0.0130 |
0.96% |
| 2024-11-26 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3540 |
1.3540 |
1.3650 |
1.3650 |
-0.0110 |
-0.81% |
| 2024-11-25 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3650 |
1.3650 |
1.3700 |
1.3700 |
-0.0050 |
-0.36% |
| 2024-11-22 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3700 |
1.3700 |
1.4070 |
1.4070 |
-0.0370 |
-2.63% |
| 2024-11-21 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4070 |
1.4070 |
1.4030 |
1.4030 |
0.0040 |
0.29% |
| 2024-11-20 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4030 |
1.4030 |
1.4000 |
1.4000 |
0.0030 |
0.21% |
| 2024-11-19 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4000 |
1.4000 |
1.3780 |
1.3780 |
0.0220 |
1.60% |
| 2024-11-18 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3780 |
1.3780 |
1.3790 |
1.3790 |
-0.0010 |
-0.07% |
| 2024-11-15 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3790 |
1.3790 |
1.3900 |
1.3900 |
-0.0110 |
-0.79% |
| 2024-11-14 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3900 |
1.3900 |
1.4200 |
1.4200 |
-0.0300 |
-2.11% |
| 2024-11-13 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4200 |
1.4200 |
1.4090 |
1.4090 |
0.0110 |
0.78% |
| 2024-11-12 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4090 |
1.4090 |
1.4290 |
1.4290 |
-0.0200 |
-1.40% |
| 2024-11-11 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4290 |
1.4290 |
1.4410 |
1.4410 |
-0.0120 |
-0.83% |
| 2024-11-08 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4410 |
1.4410 |
1.4540 |
1.4540 |
-0.0130 |
-0.89% |
| 2024-11-07 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4540 |
1.4540 |
1.4460 |
1.4460 |
0.0080 |
0.55% |
| 2024-11-06 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4460 |
1.4460 |
1.4460 |
1.4460 |
0.0000 |
0.00% |
| 2024-11-05 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4460 |
1.4460 |
1.4180 |
1.4180 |
0.0280 |
1.97% |
| 2024-11-04 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4180 |
1.4180 |
1.4130 |
1.4130 |
0.0050 |
0.35% |
| 2024-11-01 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4130 |
1.4130 |
1.3820 |
1.3820 |
0.0310 |
2.24% |
| 2024-10-31 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3820 |
1.3820 |
1.3890 |
1.3890 |
-0.0070 |
-0.50% |
| 2024-10-30 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3890 |
1.3890 |
1.4010 |
1.4010 |
-0.0120 |
-0.86% |
| 2024-10-29 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4010 |
1.4010 |
1.4240 |
1.4240 |
-0.0230 |
-1.62% |
| 2024-10-28 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4240 |
1.4240 |
1.4140 |
1.4140 |
0.0100 |
0.71% |
| 2024-10-25 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4140 |
1.4140 |
1.4130 |
1.4130 |
0.0010 |
0.07% |
| 2024-10-24 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4130 |
1.4130 |
1.4260 |
1.4260 |
-0.0130 |
-0.91% |
| 2024-10-23 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4260 |
1.4260 |
1.4260 |
1.4260 |
0.0000 |
0.00% |
| 2024-10-22 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4260 |
1.4260 |
1.4200 |
1.4200 |
0.0060 |
0.42% |
| 2024-10-21 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4200 |
1.4200 |
1.4030 |
1.4030 |
0.0170 |
1.21% |
| 2024-10-18 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4030 |
1.4030 |
1.3770 |
1.3770 |
0.0260 |
1.89% |
| 2024-10-17 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3770 |
1.3770 |
1.3930 |
1.3930 |
-0.0160 |
-1.15% |
| 2024-10-16 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3930 |
1.3930 |
1.3880 |
1.3880 |
0.0050 |
0.36% |
| 2024-10-15 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3880 |
1.3880 |
1.4330 |
1.4330 |
-0.0450 |
-3.14% |
| 2024-10-14 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4330 |
1.4330 |
1.4050 |
1.4050 |
0.0280 |
1.99% |
| 2024-10-11 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4050 |
1.4050 |
1.4280 |
1.4280 |
-0.0230 |
-1.61% |
| 2024-10-10 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4280 |
1.4280 |
1.3880 |
1.3880 |
0.0400 |
2.88% |
| 2024-10-09 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3880 |
1.3880 |
1.4960 |
1.4960 |
-0.1080 |
-7.22% |
| 2024-10-08 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4960 |
1.4960 |
1.4790 |
1.4790 |
0.0170 |
1.15% |
| 2024-09-30 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4790 |
1.4790 |
1.3910 |
1.3910 |
0.0880 |
6.33% |
| 2024-09-27 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3910 |
1.3910 |
1.3640 |
1.3640 |
0.0270 |
1.98% |
| 2024-09-26 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3640 |
1.3640 |
1.3250 |
1.3250 |
0.0390 |
2.94% |
| 2024-09-25 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3250 |
1.3250 |
1.3130 |
1.3130 |
0.0120 |
0.91% |
| 2024-09-24 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3130 |
1.3130 |
1.2590 |
1.2590 |
0.0540 |
4.29% |
| 2024-09-23 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.2590 |
1.2590 |
1.2520 |
1.2520 |
0.0070 |
0.56% |
| 2024-09-20 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.2520 |
1.2520 |
1.2370 |
1.2370 |
0.0150 |
1.21% |
| 2024-09-19 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.2370 |
1.2370 |
1.2180 |
1.2180 |
0.0190 |
1.56% |
| 2024-09-18 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.2180 |
1.2180 |
1.1980 |
1.1980 |
0.0200 |
1.67% |
| 2024-09-13 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.1980 |
1.1980 |
1.1970 |
1.1970 |
0.0010 |
0.08% |
| 2024-09-12 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.1970 |
1.1970 |
1.1920 |
1.1920 |
0.0050 |
0.42% |
| 2024-09-11 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.1920 |
1.1920 |
1.1970 |
1.1970 |
-0.0050 |
-0.42% |
| 2024-09-10 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.1970 |
1.1970 |
1.1940 |
1.1940 |
0.0030 |
0.25% |
| 2024-09-09 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.1940 |
1.1940 |
1.2220 |
1.2220 |
-0.0280 |
-2.29% |
| 2024-09-06 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.2220 |
1.2220 |
1.2340 |
1.2340 |
-0.0120 |
-0.97% |
| 2024-09-05 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.2340 |
1.2340 |
1.2400 |
1.2400 |
-0.0060 |
-0.48% |
| 2024-09-03 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.2720 |
1.2720 |
1.2800 |
1.2800 |
-0.0080 |
-0.63% |
| 2024-09-02 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.2800 |
1.2800 |
1.2920 |
1.2920 |
-0.0120 |
-0.93% |
| 2024-08-30 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.2920 |
1.2920 |
1.2860 |
1.2860 |
0.0060 |
0.47% |
| 2024-08-29 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.2860 |
1.2860 |
1.2880 |
1.2880 |
-0.0020 |
-0.16% |
| 2024-08-28 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.2880 |
1.2880 |
1.2970 |
1.2970 |
-0.0090 |
-0.69% |
| 2024-08-27 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.2970 |
1.2970 |
1.2930 |
1.2930 |
0.0040 |
0.31% |
| 2024-08-26 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.2930 |
1.2930 |
1.2830 |
1.2830 |
0.0100 |
0.78% |
| 2024-08-23 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.2830 |
1.2830 |
1.2840 |
1.2840 |
-0.0010 |
-0.08% |
| 2024-08-22 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.2840 |
1.2840 |
1.2930 |
1.2930 |
-0.0090 |
-0.70% |
| 2024-08-21 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.2930 |
1.2930 |
1.2860 |
1.2860 |
0.0070 |
0.54% |
| 2024-08-20 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.2860 |
1.2860 |
1.3060 |
1.3060 |
-0.0200 |
-1.53% |
| 2024-08-19 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3060 |
1.3060 |
1.2930 |
1.2930 |
0.0130 |
1.01% |
| 2024-08-16 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.2930 |
1.2930 |
1.2880 |
1.2880 |
0.0050 |
0.39% |
| 2024-08-15 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.2880 |
1.2880 |
1.2730 |
1.2730 |
0.0150 |
1.18% |
| 2024-08-14 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.2730 |
1.2730 |
1.2860 |
1.2860 |
-0.0130 |
-1.01% |
| 2024-08-13 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.2860 |
1.2860 |
1.2800 |
1.2800 |
0.0060 |
0.47% |
| 2024-08-12 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.2800 |
1.2800 |
1.2780 |
1.2780 |
0.0020 |
0.16% |
| 2024-08-09 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.2780 |
1.2780 |
1.2710 |
1.2710 |
0.0070 |
0.55% |
| 2024-08-08 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.2710 |
1.2710 |
1.2780 |
1.2780 |
-0.0070 |
-0.55% |
| 2024-08-07 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.2780 |
1.2780 |
1.2680 |
1.2680 |
0.0100 |
0.79% |
| 2024-08-06 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.2680 |
1.2680 |
1.2700 |
1.2700 |
-0.0020 |
-0.16% |
| 2024-08-05 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.2700 |
1.2700 |
1.2960 |
1.2960 |
-0.0260 |
-2.01% |
| 2024-08-02 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.2960 |
1.2960 |
1.3150 |
1.3150 |
-0.0190 |
-1.44% |
| 2024-07-31 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3170 |
1.3170 |
1.2810 |
1.2810 |
0.0360 |
2.81% |
| 2024-07-30 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.2810 |
1.2810 |
1.3040 |
1.3040 |
-0.0230 |
-1.76% |
| 2024-07-29 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3040 |
1.3040 |
1.3030 |
1.3030 |
0.0010 |
0.08% |
| 2024-07-26 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3030 |
1.3030 |
1.2870 |
1.2870 |
0.0160 |
1.24% |
| 2024-07-25 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.2870 |
1.2870 |
1.3180 |
1.3180 |
-0.0310 |
-2.35% |
| 2024-07-24 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3180 |
1.3180 |
1.3180 |
1.3180 |
0.0000 |
0.00% |
| 2024-07-23 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3180 |
1.3180 |
1.3630 |
1.3630 |
-0.0450 |
-3.30% |
| 2024-07-22 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3630 |
1.3630 |
1.3820 |
1.3820 |
-0.0190 |
-1.37% |
| 2024-07-19 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3820 |
1.3820 |
1.3990 |
1.3990 |
-0.0170 |
-1.22% |
| 2024-07-18 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3990 |
1.3990 |
1.3930 |
1.3930 |
0.0060 |
0.43% |
| 2024-07-17 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3930 |
1.3930 |
1.4290 |
1.4290 |
-0.0360 |
-2.52% |
| 2024-07-16 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4290 |
1.4290 |
1.4200 |
1.4200 |
0.0090 |
0.63% |
| 2024-07-15 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4200 |
1.4200 |
1.4020 |
1.4020 |
0.0180 |
1.28% |
| 2024-07-12 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4020 |
1.4020 |
1.4220 |
1.4220 |
-0.0200 |
-1.41% |
| 2024-07-11 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4220 |
1.4220 |
1.3950 |
1.3950 |
0.0270 |
1.94% |
| 2024-07-10 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3950 |
1.3950 |
1.4280 |
1.4280 |
-0.0330 |
-2.31% |
| 2024-07-09 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4280 |
1.4280 |
1.4130 |
1.4130 |
0.0150 |
1.06% |
| 2024-07-08 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4130 |
1.4130 |
1.4180 |
1.4180 |
-0.0050 |
-0.35% |
| 2024-07-05 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4180 |
1.4180 |
1.4040 |
1.4040 |
0.0140 |
1.00% |
| 2024-07-04 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4040 |
1.4040 |
1.4050 |
1.4050 |
-0.0010 |
-0.07% |
| 2024-07-03 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4050 |
1.4050 |
1.4140 |
1.4140 |
-0.0090 |
-0.64% |
| 2024-07-02 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4140 |
1.4140 |
1.4200 |
1.4200 |
-0.0060 |
-0.42% |
| 2024-07-01 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4200 |
1.4200 |
1.3890 |
1.3890 |
0.0310 |
2.23% |
| 2024-06-28 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3890 |
1.3890 |
1.3610 |
1.3610 |
0.0280 |
2.06% |
| 2024-06-27 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3610 |
1.3610 |
1.3810 |
1.3810 |
-0.0200 |
-1.45% |
| 2024-06-26 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3810 |
1.3810 |
1.3760 |
1.3760 |
0.0050 |
0.36% |
| 2024-06-25 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3760 |
1.3760 |
1.3790 |
1.3790 |
-0.0030 |
-0.22% |
| 2024-06-24 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3790 |
1.3790 |
1.3920 |
1.3920 |
-0.0130 |
-0.93% |
| 2024-06-21 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3920 |
1.3920 |
1.4010 |
1.4010 |
-0.0090 |
-0.64% |
| 2024-06-20 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4010 |
1.4010 |
1.3960 |
1.3960 |
0.0050 |
0.36% |
| 2024-06-19 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3960 |
1.3960 |
1.3900 |
1.3900 |
0.0060 |
0.43% |
| 2024-06-18 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3900 |
1.3900 |
1.3840 |
1.3840 |
0.0060 |
0.43% |
| 2024-06-17 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3840 |
1.3840 |
1.4030 |
1.4030 |
-0.0190 |
-1.35% |
| 2024-06-14 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4030 |
1.4030 |
1.4030 |
1.4030 |
0.0000 |
0.00% |
| 2024-06-13 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4030 |
1.4030 |
1.4220 |
1.4220 |
-0.0190 |
-1.34% |
| 2024-06-12 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4220 |
1.4220 |
1.3980 |
1.3980 |
0.0240 |
1.72% |
| 2024-06-11 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3980 |
1.3980 |
1.4240 |
1.4240 |
-0.0260 |
-1.83% |
| 2024-06-07 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4240 |
1.4240 |
1.4220 |
1.4220 |
0.0020 |
0.14% |
| 2024-06-06 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4220 |
1.4220 |
1.4000 |
1.4000 |
0.0220 |
1.57% |
| 2024-06-05 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4000 |
1.4000 |
1.4230 |
1.4230 |
-0.0230 |
-1.62% |
| 2024-06-04 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4230 |
1.4230 |
1.4230 |
1.4230 |
0.0000 |
0.00% |
| 2024-06-03 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4230 |
1.4230 |
1.4340 |
1.4340 |
-0.0110 |
-0.77% |
| 2024-05-31 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4340 |
1.4340 |
1.4400 |
1.4400 |
-0.0060 |
-0.42% |
| 2024-05-30 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4400 |
1.4400 |
1.4740 |
1.4740 |
-0.0340 |
-2.31% |
| 2024-05-29 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4740 |
1.4740 |
1.4500 |
1.4500 |
0.0240 |
1.66% |
| 2024-05-28 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4500 |
1.4500 |
1.4480 |
1.4480 |
0.0020 |
0.14% |
| 2024-05-27 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4480 |
1.4480 |
1.4250 |
1.4250 |
0.0230 |
1.61% |
| 2024-05-24 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4250 |
1.4250 |
1.4280 |
1.4280 |
-0.0030 |
-0.21% |
| 2024-05-23 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4280 |
1.4280 |
1.4560 |
1.4560 |
-0.0280 |
-1.92% |
| 2024-05-22 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4560 |
1.4560 |
1.4620 |
1.4620 |
-0.0060 |
-0.41% |
| 2024-05-21 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4620 |
1.4620 |
1.4880 |
1.4880 |
-0.0260 |
-1.75% |
| 2024-05-20 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4880 |
1.4880 |
1.4430 |
1.4430 |
0.0450 |
3.12% |
| 2024-05-17 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4430 |
1.4430 |
1.4270 |
1.4270 |
0.0160 |
1.12% |
| 2024-05-16 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4270 |
1.4270 |
1.4380 |
1.4380 |
-0.0110 |
-0.76% |
| 2024-05-15 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4380 |
1.4380 |
1.4460 |
1.4460 |
-0.0080 |
-0.55% |
| 2024-05-14 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4460 |
1.4460 |
1.4470 |
1.4470 |
-0.0010 |
-0.07% |
| 2024-05-13 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4470 |
1.4470 |
1.4610 |
1.4610 |
-0.0140 |
-0.96% |
| 2024-05-10 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4610 |
1.4610 |
1.4490 |
1.4490 |
0.0120 |
0.83% |
| 2024-05-09 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4490 |
1.4490 |
1.4300 |
1.4300 |
0.0190 |
1.33% |
| 2024-05-08 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4300 |
1.4300 |
1.4280 |
1.4280 |
0.0020 |
0.14% |
| 2024-05-07 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4280 |
1.4280 |
1.4190 |
1.4190 |
0.0090 |
0.63% |
| 2024-05-06 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4190 |
1.4190 |
1.4180 |
1.4180 |
0.0010 |
0.07% |
| 2024-04-30 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4180 |
1.4180 |
1.4190 |
1.4190 |
-0.0010 |
-0.07% |
| 2024-04-29 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4190 |
1.4190 |
1.4370 |
1.4370 |
-0.0180 |
-1.25% |
| 2024-04-26 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4370 |
1.4370 |
1.4150 |
1.4150 |
0.0220 |
1.55% |
| 2024-04-25 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4150 |
1.4150 |
1.4100 |
1.4100 |
0.0050 |
0.35% |
| 2024-04-24 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4100 |
1.4100 |
1.4010 |
1.4010 |
0.0090 |
0.64% |
| 2024-04-23 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4010 |
1.4010 |
1.4410 |
1.4410 |
-0.0400 |
-2.78% |
| 2024-04-22 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4410 |
1.4410 |
1.4780 |
1.4780 |
-0.0370 |
-2.50% |
| 2024-04-19 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4780 |
1.4780 |
1.4730 |
1.4730 |
0.0050 |
0.34% |
| 2024-04-18 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4730 |
1.4730 |
1.4680 |
1.4680 |
0.0050 |
0.34% |
| 2024-04-17 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4680 |
1.4680 |
1.4490 |
1.4490 |
0.0190 |
1.31% |
| 2024-04-16 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4490 |
1.4490 |
1.4770 |
1.4770 |
-0.0280 |
-1.90% |
| 2024-04-15 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4770 |
1.4770 |
1.4590 |
1.4590 |
0.0180 |
1.23% |
| 2024-04-12 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4590 |
1.4590 |
1.4500 |
1.4500 |
0.0090 |
0.62% |
| 2024-04-11 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4500 |
1.4500 |
1.4470 |
1.4470 |
0.0030 |
0.21% |
| 2024-04-10 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4470 |
1.4470 |
1.4320 |
1.4320 |
0.0150 |
1.05% |
| 2024-04-09 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4320 |
1.4320 |
1.4360 |
1.4360 |
-0.0040 |
-0.28% |
| 2024-04-08 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4360 |
1.4360 |
1.4420 |
1.4420 |
-0.0060 |
-0.42% |
| 2024-04-03 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4420 |
1.4420 |
1.4080 |
1.4080 |
0.0340 |
2.41% |
| 2024-04-02 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.4080 |
1.4080 |
1.3960 |
1.3960 |
0.0120 |
0.86% |
| 2024-04-01 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3960 |
1.3960 |
1.3860 |
1.3860 |
0.0100 |
0.72% |
| 2024-03-29 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3860 |
1.3860 |
1.3460 |
1.3460 |
0.0400 |
2.97% |
| 2024-03-28 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3460 |
1.3460 |
1.3310 |
1.3310 |
0.0150 |
1.13% |
| 2024-03-27 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3310 |
1.3310 |
1.3390 |
1.3390 |
-0.0080 |
-0.60% |
| 2024-03-26 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3390 |
1.3390 |
1.3480 |
1.3480 |
-0.0090 |
-0.67% |
| 2024-03-25 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3480 |
1.3480 |
1.3360 |
1.3360 |
0.0120 |
0.90% |
| 2024-03-22 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3360 |
1.3360 |
1.3560 |
1.3560 |
-0.0200 |
-1.47% |
| 2024-03-21 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3560 |
1.3560 |
1.3520 |
1.3520 |
0.0040 |
0.30% |
| 2024-03-20 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3520 |
1.3520 |
1.3490 |
1.3490 |
0.0030 |
0.22% |
| 2024-03-19 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3490 |
1.3490 |
1.3530 |
1.3530 |
-0.0040 |
-0.30% |
| 2024-03-15 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3570 |
1.3570 |
1.3380 |
1.3380 |
0.0190 |
1.42% |
| 2024-03-14 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3380 |
1.3380 |
1.3210 |
1.3210 |
0.0170 |
1.29% |
| 2024-03-13 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3210 |
1.3210 |
1.3160 |
1.3160 |
0.0050 |
0.38% |
| 2024-03-12 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3160 |
1.3160 |
1.3510 |
1.3510 |
-0.0350 |
-2.59% |
| 2024-03-11 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3510 |
1.3510 |
1.3570 |
1.3570 |
-0.0060 |
-0.44% |
| 2024-03-08 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3570 |
1.3570 |
1.3480 |
1.3480 |
0.0090 |
0.67% |
| 2024-03-07 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3480 |
1.3480 |
1.3260 |
1.3260 |
0.0220 |
1.66% |
| 2024-03-06 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3260 |
1.3260 |
1.3200 |
1.3200 |
0.0060 |
0.45% |
| 2024-03-05 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3200 |
1.3200 |
1.3160 |
1.3160 |
0.0040 |
0.30% |
| 2024-03-04 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.3160 |
1.3160 |
1.2980 |
1.2980 |
0.0180 |
1.39% |
| 2024-03-01 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.2980 |
1.2980 |
1.2900 |
1.2900 |
0.0080 |
0.62% |
| 2024-02-29 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.2900 |
1.2900 |
1.2720 |
1.2720 |
0.0180 |
1.42% |
| 2024-02-28 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.2720 |
1.2720 |
1.2810 |
1.2810 |
-0.0090 |
-0.70% |
| 2024-02-27 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.2810 |
1.2810 |
1.2730 |
1.2730 |
0.0080 |
0.63% |
| 2024-02-26 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.2730 |
1.2730 |
1.2930 |
1.2930 |
-0.0200 |
-1.55% |
| 2024-02-23 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.2930 |
1.2930 |
1.2950 |
1.2950 |
-0.0020 |
-0.15% |
| 2024-02-22 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.2950 |
1.2950 |
1.2640 |
1.2640 |
0.0310 |
2.45% |
| 2024-02-21 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.2640 |
1.2640 |
1.2610 |
1.2610 |
0.0030 |
0.24% |
| 2024-02-20 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.2610 |
1.2610 |
1.2560 |
1.2560 |
0.0050 |
0.40% |
| 2024-02-19 |
161217 |
国投瑞银中证资源指数(LOF)A |
1.2560 |
1.2560 |
1.2260 |
1.2260 |
0.0300 |
2.45% |
