|
| 国投资源LOF(161217)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-13 | 2.3108 | 2.3108 | 0.00% | -- | -- | 16.73% | -- | -- | 84.27% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2751 | 2.2751 | 0.00% | 7.09% | 14.85% | 14.81% | -- | -- | 84.22% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2495 | 2.2495 | 0.00% | 5.88% | 11.10% | 20.81% | 66.44% | -- | 86.06% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1245 | 2.1245 | 0.89% | 2.32% | -- | 14.10% | -- | -- | 79.89% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1057 | 2.1057 | 1.46% | -- | -- | 13.09% | -- | -- | 78.30% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0754 | 2.0754 | -1.39% | -- | -- | -- | 53.52% | -- | 75.44% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1047 | 2.1047 | 0.00% | -- | -- | 18.56% | -- | -- | 77.61% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0763 | 2.0763 | 0.00% | 4.12% | 9.89% | -- | -- | -- | 76.86% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9941 | 1.9941 | 2.17% | 0.21% | -- | -- | 45.55% | -- | 61.99% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9517 | 1.9517 | -2.11% | -1.48% | -- | -- | -- | -- | 58.55% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9938 | 1.9938 | 0.00% | -- | -- | 13.48% | -- | -- | 60.53% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9823 | 1.9823 | -0.39% | -0.55% | 0.10% | 13.72% | 40.24% | -- | 55.47% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9900 | 1.9900 | 0.45% | -- | -0.90% | 15.78% | -- | -- | 56.08% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9810 | 1.9810 | 0.00% | -- | -0.91% | -- | 41.92% | -- | 55.37% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0248 | 2.0248 | 1.58% | -- | -- | 17.25% | 47.04% | -- | 58.68% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9933 | 1.9933 | 0.00% | 3.72% | 3.16% | -- | 43.51% | -- | 58.83% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.9218 | 1.9218 | 0.00% | -- | -- | -- | 40.59% | -- | 52.89% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.9182 | 1.9182 | 1.52% | -- | -- | 15.37% | 40.53% | -- | 52.60% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8895 | 1.8895 | -0.97% | -- | -- | 17.94% | 37.92% | -- | 50.92% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9080 | 1.9080 | 0.00% | -- | -- | -- | 35.61% | -- | 54.49% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0338 | 2.0338 | 0.00% | -- | 2.74% | 28.79% | 43.23% | -- | 57.78% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9804 | 1.9804 | -1.37% | 2.49% | -- | 27.14% | 38.59% | -- | 53.64% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0080 | 2.0080 | 0.45% | -- | -- | -- | 39.35% | -- | 59.62% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9991 | 1.9991 | 0.00% | 1.17% | 7.36% | 29.30% | 37.49% | -- | 56.06% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9322 | 1.9322 | 0.00% | -- | 3.77% | 28.74% | 36.26% | -- | 54.45% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.9760 | 1.9760 | 0.00% | -- | 6.12% | 32.19% | 42.98% | -- | 68.74% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9083 | 1.9083 | 0.00% | -- | -- | 24.54% | 33.82% | -- | 56.67% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9380 | 1.9380 | 0.00% | -2.20% | -- | 35.14% | 39.12% | -- | 54.67% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.9796 | 1.9796 | 0.00% | 6.32% | 12.43% | -- | 40.90% | -- | 60.81% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9816 | 1.9816 | 6.42% | 6.42% | -- | -- | 42.77% | -- | 59.94% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8620 | 1.8620 | 0.00% | -- | -- | 30.98% | 25.90% | -- | 50.28% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7752 | 1.7752 | 0.06% | -- | -- | 26.35% | 30.15% | -- | 40.11% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7742 | 1.7742 | 0.00% | -- | 6.71% | 26.56% | -- | -- | 35.85% | -- | -- | | 2025-09-15 | 1.7570 | 1.7570 | -0.21% | -- | -- | 24.58% | 46.66% | -- | 32.40% | -- | -- | | 2025-09-12 | 1.7607 | 1.7607 | 1.00% | 1.96% | 12.74% | -- | 47.09% | -- | 28.80% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.7432 | 1.7432 | 1.42% | -- | 11.92% | 25.11% | -- | -- | 27.52% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7188 | 1.7188 | 0.00% | -0.12% | -- | -- | -- | -- | 25.74% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7269 | 1.7269 | 0.00% | -- | -- | 27.06% | 39.94% | -- | 31.12% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7208 | 1.7208 | 0.00% | -- | -- | -- | 35.28% | -- | 33.19% | -- | -- | | 2025-08-25 | 1.6626 | 1.6626 | 3.78% | -- | -- | 21.50% | -- | -- | 21.89% | -- | -- | | 2025-08-22 | 1.6021 | 1.6021 | 0.00% | -- | 4.56% | -- | 24.77% | -- | 17.89% | -- | -- | | 2025-08-13 | 1.5791 | 1.5791 | 1.11% | -- | -- | 16.95% | 22.79% | -- | 18.55% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5618 | 1.5618 | 0.27% | -- | -- | -- | 22.02% | -- | 17.25% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5576 | 1.5576 | 0.00% | 3.78% | -- | 16.37% | -- | -- | 17.91% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5461 | 1.5461 | 0.00% | 3.43% | -- | 14.61% | -- | -- | 19.95% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5009 | 1.5009 | 0.00% | -- | -- | -- | -- | -- | 18.18% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4948 | 1.4948 | -2.73% | -- | 5.15% | -- | 13.50% | -- | 15.25% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5367 | 1.5367 | 0.00% | 0.70% | 8.10% | -- | 19.96% | -- | 18.48% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5260 | 1.5260 | -0.41% | 6.41% | -- | -- | 15.78% | -- | 18.66% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5323 | 1.5323 | 0.00% | -- | 10.69% | -- | -- | -- | 19.15% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4377 | 1.4377 | 0.25% | 0.55% | 2.15% | -- | 3.21% | -- | 12.50% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4341 | 1.4341 | 0.00% | -- | -- | 7.07% | -- | -- | 12.21% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4486 | 1.4486 | 0.00% | -- | 2.72% | -- | 3.32% | -- | 11.52% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4298 | 1.4298 | 0.00% | -1.39% | -- | 9.50% | 2.49% | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4380 | 1.4380 | 0.00% | -- | -- | -- | -- | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4499 | 1.4499 | -0.16% | 3.20% | -- | -- | 3.20% | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4522 | 1.4522 | 0.00% | 3.59% | 7.60% | 6.52% | -- | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4216 | 1.4216 | -0.09% | -- | 5.33% | 3.38% | 2.35% | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4229 | 1.4229 | 1.27% | 2.79% | 5.61% | -- | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4050 | 1.4050 | 0.22% | -- | 2.67% | -- | -- | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4019 | 1.4019 | 0.68% | -0.08% | 2.45% | 0.51% | 1.88% | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3925 | 1.3925 | 0.00% | -1.06% | 1.76% | 0.74% | 0.98% | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3843 | 1.3843 | 0.00% | -1.84% | -- | -- | -1.19% | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4030 | 1.4030 | -0.31% | 0.70% | 4.33% | -- | 0.94% | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4074 | 1.4074 | 0.00% | -- | 4.65% | -- | 1.69% | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4103 | 1.4103 | 0.00% | -- | 4.45% | -- | -- | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3933 | 1.3933 | 0.00% | 1.94% | 4.09% | -- | -- | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3591 | 1.3591 | -0.56% | -- | -- | -- | -- | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3668 | 1.3668 | 0.00% | 0.91% | -- | 5.11% | -- | -- | 9.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3496 | 1.3496 | 0.00% | -1.37% | -- | 5.01% | -6.28% | -- | 7.97% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3545 | 1.3545 | 0.53% | -- | -- | 5.39% | -6.59% | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3473 | 1.3473 | -1.54% | -- | 0.68% | -- | -6.95% | -- | 8.22% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3684 | 1.3684 | 0.00% | -- | 2.26% | 4.87% | -- | -- | 10.71% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3684 | 1.3684 | 0.00% | 1.75% | -- | 4.00% | -4.17% | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3448 | 1.3448 | 0.00% | 0.47% | 0.40% | -1.04% | -5.76% | -- | 15.73% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3624 | 1.3624 | 0.90% | 0.99% | -- | 0.26% | -5.78% | -- | 18.06% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3502 | 1.3502 | 0.00% | 0.75% | -- | -0.35% | -6.69% | -- | 17.00% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3385 | 1.3385 | -0.15% | -- | -- | -1.75% | -7.63% | -- | 18.24% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3405 | 1.3405 | -0.63% | -- | -- | -1.61% | -6.26% | -- | 17.90% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3490 | 1.3490 | 0.66% | -- | -- | -0.98% | -- | -- | 18.65% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3401 | 1.3401 | 0.00% | 0.91% | -- | -0.59% | -5.56% | -- | 17.86% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3280 | 1.3280 | 0.00% | -- | -3.43% | -1.15% | -6.41% | -- | 13.12% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3382 | 1.3382 | -0.13% | 0.42% | -4.06% | 0.16% | -- | -- | 22.10% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3400 | 1.3400 | 0.00% | -- | -3.06% | 0.29% | -4.96% | -- | 14.53% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3326 | 1.3326 | 0.00% | -- | -- | -- | -- | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3394 | 1.3394 | 0.59% | -- | -- | -- | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3316 | 1.3316 | 0.00% | -- | -- | -0.75% | -9.84% | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3058 | 1.3058 | 0.00% | -- | -2.67% | -- | -- | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3633 | 1.3633 | 0.00% | -- | 6.08% | -- | -3.17% | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3703 | 1.3703 | -0.35% | -0.87% | 6.62% | -- | -- | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3751 | 1.3751 | 0.00% | -- | 7.00% | 1.72% | -- | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3948 | 1.3948 | 0.90% | -- | -- | -- | 3.47% | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3823 | 1.3823 | 0.00% | -- | -- | -- | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3416 | 1.3416 | 0.00% | -- | -1.84% | -- | -- | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3175 | 1.3175 | 0.00% | -- | -2.27% | -5.26% | -0.64% | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3004 | 1.3004 | 0.00% | -- | -3.20% | -6.38% | -1.19% | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2852 | 1.2852 | 0.00% | -2.33% | -4.33% | -5.08% | -- | -- | -4.23% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3049 | 1.3049 | 0.00% | -1.12% | -2.34% | -3.63% | 2.51% | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3158 | 1.3158 | 0.00% | -3.17% | -1.64% | -6.48% | 4.10% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3197 | 1.3197 | -0.14% | -- | -- | -5.74% | 5.07% | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3215 | 1.3215 | -0.83% | -- | -- | -4.10% | -- | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3326 | 1.3326 | -1.94% | -2.50% | -- | -3.36% | -- | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3589 | 1.3589 | 0.29% | -0.26% | 0.13% | -2.24% | -- | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3550 | 1.3550 | 0.00% | 0.51% | -- | -4.58% | -- | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3668 | 1.3668 | 0.32% | 1.74% | -- | -5.15% | -- | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3624 | 1.3624 | 1.06% | 1.41% | 0.81% | -6.30% | -- | -- | 12.41% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3481 | 1.3481 | 0.55% | 0.35% | 0.69% | -6.77% | 13.10% | -- | 14.93% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3407 | 1.3407 | -0.20% | -0.20% | 0.22% | -7.28% | 15.08% | -- | 14.30% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3434 | 1.3434 | 0.55% | -- | -0.63% | -4.99% | 10.11% | -- | 12.32% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3361 | 1.3361 | 0.00% | -- | -- | -5.44% | 14.10% | -- | 7.84% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3378 | 1.3378 | 0.00% | -1.42% | -- | -5.79% | 13.86% | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3416 | 1.3416 | -1.14% | -- | -- | -3.34% | 10.97% | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3571 | 1.3571 | 0.00% | 0.41% | -- | -5.30% | 12.16% | -- | 8.74% | 开放申购 | 开放赎回 |
|