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 | 2020-03-27 | 0.5960 | 0.5960 |
| 2 | 2020-03-26 | 0.5960 | 0.5960 |
| 3 | 2020-03-25 | 0.6020 | 0.6020 |
| 4 | 2020-03-24 | 0.5910 | 0.5910 |
| 5 | 2020-03-23 | 0.5720 | 0.5720 |
| 6 | 2020-03-20 | 0.5900 | 0.5900 |
| 7 | 2020-03-19 | 0.5820 | 0.5820 |
| 8 | 2020-03-18 | 0.5900 | 0.5900 |
| 9 | 2020-03-17 | 0.6000 | 0.6000 |
| 10 | 2020-03-16 | 0.6060 | 0.6060 |
| 11 | 2020-03-13 | 0.6230 | 0.6230 |
| 12 | 2020-03-12 | 0.6350 | 0.6350 |
| 13 | 2020-03-11 | 0.6490 | 0.6490 |
| 14 | 2020-03-10 | 0.6570 | 0.6570 |
| 15 | 2020-03-09 | 0.6540 | 0.6540 |
| 16 | 2020-03-06 | 0.6780 | 0.6780 |
| 17 | 2020-03-05 | 0.6800 | 0.6800 |
| 18 | 2020-03-04 | 0.6710 | 0.6710 |
| 19 | 2020-03-03 | 0.6670 | 0.6670 |
| 20 | 2020-03-02 | 0.6620 | 0.6620 |
