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 | 2020-07-03 | 0.6660 | 0.6660 |
| 2 | 2020-07-02 | 0.6510 | 0.6510 |
| 3 | 2020-07-01 | 0.6400 | 0.6400 |
| 4 | 2020-06-30 | 0.6290 | 0.6290 |
| 5 | 2020-06-29 | 0.6260 | 0.6260 |
| 6 | 2020-06-24 | 0.6320 | 0.6320 |
| 7 | 2020-06-23 | 0.6320 | 0.6320 |
| 8 | 2020-06-22 | 0.6340 | 0.6340 |
| 9 | 2020-06-19 | 0.6320 | 0.6320 |
| 10 | 2020-06-18 | 0.6290 | 0.6290 |
| 11 | 2020-06-17 | 0.6230 | 0.6230 |
| 12 | 2020-06-16 | 0.6210 | 0.6210 |
| 13 | 2020-06-15 | 0.6070 | 0.6070 |
| 14 | 2020-06-12 | 0.6130 | 0.6130 |
| 15 | 2020-06-11 | 0.6170 | 0.6170 |
| 16 | 2020-06-10 | 0.6180 | 0.6180 |
| 17 | 2020-06-09 | 0.6230 | 0.6230 |
| 18 | 2020-06-08 | 0.6220 | 0.6220 |
| 19 | 2020-06-05 | 0.6120 | 0.6120 |
| 20 | 2020-06-04 | 0.6140 | 0.6140 |
