基金经理：赵建
| 单位净值:1.8869 | 净值增长率:-0.20% | 净值增长率:-0.20% | 累计净值:1.8869 | 截止日期:2026/6/17 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:32.21亿元 | 风险等级:风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国投瑞银白银期货(LOF)C(019005)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/17 | 1.8869 | 1.8869 | -0.196% | |
| 2026/6/16 | 1.8906 | 1.8906 | 2.377% | |
| 2026/6/15 | 1.8467 | 1.8467 | 5.04% | |
| 2026/6/12 | 1.7581 | 1.7581 | 1.209% | |
| 2026/6/11 | 1.7371 | 1.7371 | -1.809% | |
| 2026/6/10 | 1.7691 | 1.7691 | -3.984% | |
| 2026/6/9 | 1.8425 | 1.8425 | -1.164% | |
| 2026/6/8 | 1.8642 | 1.8642 | -6.505% | |
| 2026/6/5 | 1.9939 | 1.9939 | -0.464% | |
| 2026/6/4 | 2.0032 | 2.0032 | -1.943% | |
| 2026/6/3 | 2.0429 | 2.0429 | 0.245% | |
| 2026/6/2 | 2.0379 | 2.0379 | -0.556% | |
| 2026/6/1 | 2.0493 | 2.0493 | 0.294% | |
| 2026/5/29 | 2.0433 | 2.0433 | 1.515% | |
| 2026/5/28 | 2.0128 | 2.0128 | -3.5% | |
| 2026/5/27 | 2.0858 | 2.0858 | -1.371% | |
| 2026/5/26 | 2.1148 | 2.1148 | 0.19% | |
| 2026/5/25 | 2.1108 | 2.1108 | 1.194% | |
| 2026/5/22 | 2.0859 | 2.0859 | 0.284% | |
| 2026/5/21 | 2.08 | 2.08 | 2.006% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。