| 国投瑞银白银期货证券投资基金(LOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231124 | 0.7513 | 0.7513 |
| 20231123 | 0.7510 | 0.7510 |
| 20231122 | 0.7538 | 0.7538 |
| 20231121 | 0.7480 | 0.7480 |
| 20231120 | 0.7534 | 0.7534 |
| 20231117 | 0.7570 | 0.7570 |
| 20231116 | 0.7516 | 0.7516 |
| 20231115 | 0.7456 | 0.7456 |
| 20231114 | 0.7315 | 0.7315 |
| 20231113 | 0.7334 | 0.7334 |
| 20231110 | 0.7419 | 0.7419 |
| 20231109 | 0.7393 | 0.7393 |
| 20231108 | 0.7400 | 0.7400 |
| 20231107 | 0.7522 | 0.7522 |
| 20231106 | 0.7558 | 0.7558 |
| 20231103 | 0.7480 | 0.7480 |
| 20231102 | 0.7470 | 0.7470 |
| 20231101 | 0.7504 | 0.7504 |
| 20231031 | 0.7605 | 0.7605 |
| 20231030 | 0.7566 | 0.7566 |
