国投瑞银中证上游资源产业指数证券投资基金(LOF)(161217)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2020-01-17 | 0.6940 | 0.6940 |
| 2 | 2020-01-16 | 0.6930 | 0.6930 |
| 3 | 2020-01-15 | 0.6970 | 0.6970 |
| 4 | 2020-01-14 | 0.7080 | 0.7080 |
| 5 | 2020-01-13 | 0.7000 | 0.7000 |
| 6 | 2020-01-10 | 0.6970 | 0.6970 |
| 7 | 2020-01-09 | 0.7020 | 0.7020 |
| 8 | 2020-01-08 | 0.7090 | 0.7090 |
| 9 | 2020-01-07 | 0.7110 | 0.7110 |
| 10 | 2020-01-06 | 0.7170 | 0.7170 |
| 11 | 2020-01-03 | 0.6990 | 0.6990 |
| 12 | 2020-01-02 | 0.6920 | 0.6920 |
| 13 | 2019-12-31 | 0.6840 | 0.6840 |
| 14 | 2019-12-30 | 0.6810 | 0.6810 |
| 15 | 2019-12-27 | 0.6730 | 0.6730 |
| 16 | 2019-12-26 | 0.6630 | 0.6630 |
| 17 | 2019-12-25 | 0.6550 | 0.6550 |
| 18 | 2019-12-24 | 0.6560 | 0.6560 |
| 19 | 2019-12-23 | 0.6390 | 0.6390 |
| 20 | 2019-12-20 | 0.6450 | 0.6450 |
