时  间:  收益率:  股票占比:
国投瑞银白银期货(LOF)基金(161226)
国投瑞银白银期货(LOF)阶段涨幅明细
近1周近1月近3月近6月今年以来近1年近2年近3年成立以来
-15.56%-16.86%3.48%23.82%-3.79%-9.16%15.99%-1.15%-13.70%
净值日期 单位净值 累计净值 日增长率
2020-09-25 0.8630 0.8630 0.12%
2020-09-24 0.8620 0.8620 -4.86%
2020-09-23 0.9060 0.9060 -4.63%
2020-09-22 0.9500 0.9500 -7.50%
2020-09-21 1.0270 1.0270 0.49%
2020-09-18 1.0220 1.0220 -1.73%
2020-09-17 1.0400 1.0400 -0.67%
2020-09-16 1.0470 1.0470 -0.38%
2020-09-15 1.0510 1.0510 0.86%
2020-09-14 1.0420 1.0420 -1.04%
2020-09-11 1.0530 1.0530 -0.09%
2020-09-10 1.0540 1.0540 1.74%
2020-09-09 1.0360 1.0360 -1.61%
2020-09-08 1.0530 1.0530 0.38%
2020-09-07 1.0490 1.0490 -0.66%
2020-09-04 1.0560 1.0560 -2.22%
2020-09-03 1.0800 1.0800 -2.88%
2020-09-02 1.1120 1.1120 0.00%
2020-09-01 1.1120 1.1120 2.11%
2020-08-31 1.0890 1.0890 1.97%

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