国投瑞银白银期货(LOF)A(161226)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
0.8035 |
0.8035 |
0.137% |
2024/3/27 |
0.8024 |
0.8024 |
-0.286% |
2024/3/26 |
0.8047 |
0.8047 |
0% |
2024/3/25 |
0.8047 |
0.8047 |
0.187% |
2024/3/22 |
0.8032 |
0.8032 |
-0.643% |
2024/3/21 |
0.8084 |
0.8084 |
1.647% |
2024/3/20 |
0.7953 |
0.7953 |
-0.463% |
2024/3/19 |
0.799 |
0.799 |
-0.498% |
2024/3/18 |
0.803 |
0.803 |
0.994% |
2024/3/15 |
0.7951 |
0.7951 |
0.748% |
2024/3/14 |
0.7892 |
0.7892 |
2.175% |
2024/3/13 |
0.7724 |
0.7724 |
-0.566% |
2024/3/12 |
0.7768 |
0.7768 |
0.245% |
2024/3/11 |
0.7749 |
0.7749 |
-0.116% |
2024/3/8 |
0.7758 |
0.7758 |
0.207% |
2024/3/7 |
0.7742 |
0.7742 |
0.272% |
2024/3/6 |
0.7721 |
0.7721 |
0.836% |
2024/3/5 |
0.7657 |
0.7657 |
1.835% |
2024/3/4 |
0.7519 |
0.7519 |
0.967% |
2024/3/1 |
0.7447 |
0.7447 |
0.54% |
*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。