| 资源LOF(160620)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 2.0832 | 1.4650 | -- | | 2025-08-06 | 2.0257 | 1.4275 | 1.46% | | 2025-08-05 | 1.9965 | 1.4084 | 0.88% | | 2025-08-04 | 1.9790 | 1.3970 | 0.85% | | 2025-08-01 | 1.9623 | 1.3861 | -- | | 2025-07-30 | 2.0325 | 1.4319 | -- | | 2025-07-25 | 2.0527 | 1.4451 | -- | | 2025-07-23 | 2.0118 | 1.4184 | -- | | 2025-07-21 | 1.9548 | 1.3812 | -- | | 2025-07-17 | 1.8822 | 1.3338 | -- | | 2025-07-14 | 1.9005 | 1.3458 | -- | | 2025-07-10 | 1.8785 | 1.3314 | 1.32% | | 2025-07-09 | 1.8540 | 1.3154 | -0.97% | | 2025-07-08 | 1.8722 | 1.3273 | -- | | 2025-07-02 | 1.8822 | 1.3338 | -- | | 2025-06-30 | 1.8434 | 1.3085 | 0.08% | | 2025-06-27 | 1.8419 | 1.3075 | 1.26% | | 2025-06-26 | 1.8189 | 1.2925 | -- | | 2025-06-24 | 1.8077 | 1.2852 | -- | | 2025-06-20 | 1.7970 | 1.2782 | -- | | 2025-06-18 | 1.8247 | 1.2963 | -- | | 2025-06-16 | 1.8235 | 1.2955 | -- | | 2025-06-12 | 1.8186 | 1.2923 | -- | | 2025-06-05 | 1.7753 | 1.2640 | -- | | 2025-06-03 | 1.7701 | 1.2606 | 0.48% | | 2025-05-30 | 1.7617 | 1.2552 | -0.55% | | 2025-05-29 | 1.7714 | 1.2615 | 0.40% | | 2025-05-28 | 1.7643 | 1.2568 | 0.58% | | 2025-05-27 | 1.7542 | 1.2503 | -1.29% | | 2025-05-26 | 1.7771 | 1.2652 | 0.13% | | 2025-05-23 | 1.7748 | 1.2637 | -- | | 2025-05-19 | 1.7572 | 1.2522 | -- | | 2025-05-15 | 1.7655 | 1.2576 | -- | | 2025-05-12 | 1.7577 | 1.2525 | 0.76% | | 2025-05-09 | 1.7444 | 1.2439 | -- | | 2025-04-28 | 1.7364 | 1.2386 | -- | | 2025-04-23 | 1.7468 | 1.2454 | -- | | 2025-04-17 | 1.7332 | 1.2365 | -0.45% | | 2025-04-16 | 1.7411 | 1.2417 | -- | | 2025-04-09 | 1.6742 | 1.1980 | -- | | 2025-04-01 | 1.8133 | 1.2888 | 0.76% | | 2025-03-31 | 1.7997 | 1.2800 | -0.56% | | 2025-03-28 | 1.8099 | 1.2866 | -- | | 2025-03-26 | 1.8354 | 1.3033 | -0.65% | | 2025-03-25 | 1.8474 | 1.3111 | -- | | 2025-03-21 | 1.8158 | 1.2905 | -0.87% | | 2025-03-20 | 1.8318 | 1.3009 | -- | | 2025-03-17 | 1.8196 | 1.2929 | -0.28% | | 2025-03-14 | 1.8247 | 1.2963 | -- | | 2025-03-07 | 1.7749 | 1.2638 | -- | | 2025-03-04 | 1.7381 | 1.2397 | -- | | 2025-02-27 | 1.7340 | 1.2371 | -0.38% | | 2025-02-26 | 1.7406 | 1.2414 | -- | | 2025-02-19 | 1.7489 | 1.2468 | -- | | 2025-02-14 | 1.7870 | 1.2717 | -- | | 2025-02-12 | 1.7942 | 1.2764 | -0.54% | | 2025-02-11 | 1.8040 | 1.2828 | -0.03% | | 2025-02-10 | 1.8045 | 1.2831 | -- | | 2025-02-06 | 1.7859 | 1.2709 | 0.69% | | 2025-02-05 | 1.7736 | 1.2629 | -- | | 2025-01-24 | 1.7739 | 1.2631 | 0.73% | | 2025-01-23 | 1.7610 | 1.2547 | -0.41% | | 2025-01-22 | 1.7682 | 1.2594 | -0.39% | | 2025-01-21 | 1.7752 | 1.2640 | -- | | 2025-01-14 | 1.7907 | 1.2741 | 1.62% | | 2025-01-13 | 1.7622 | 1.2555 | -- | | 2025-01-07 | 1.7824 | 1.2687 | -- | | 2025-01-02 | 1.7537 | 1.2499 | -1.42% | | 2024-12-31 | 1.7790 | 1.2664 | -1.47% | | 2024-12-30 | 1.8056 | 1.2838 | 0.92% | | 2024-12-27 | 1.7892 | 1.2731 | -0.08% | | 2024-12-26 | 1.7906 | 1.2740 | -- | | 2024-12-24 | 1.7984 | 1.2791 | 0.84% | | 2024-12-23 | 1.7834 | 1.2693 | -- | | 2024-12-16 | 1.8359 | 1.3036 | -- | | 2024-12-09 | 1.8644 | 1.3222 | 0.23% | | 2024-12-06 | 1.8601 | 1.3194 | 1.22% | | 2024-12-05 | 1.8377 | 1.3048 | -0.73% | | 2024-12-04 | 1.8513 | 1.3136 | 0.62% | | 2024-12-03 | 1.8399 | 1.3062 | 0.17% | | 2024-12-02 | 1.8367 | 1.3041 | 0.97% | | 2024-11-29 | 1.8191 | 1.2926 | 0.70% | | 2024-11-28 | 1.8064 | 1.2843 | -1.12% | | 2024-11-27 | 1.8269 | 1.2977 | 1.05% | | 2024-11-26 | 1.8080 | 1.2854 | -1.12% | | 2024-11-25 | 1.8284 | 1.2987 | -0.35% | | 2024-11-22 | 1.8348 | 1.3029 | -2.96% | | 2024-11-21 | 1.8907 | 1.3394 | 0.20% | | 2024-11-20 | 1.8869 | 1.3369 | 0.47% | | 2024-11-19 | 1.8781 | 1.3311 | 1.78% | | 2024-11-18 | 1.8453 | 1.3097 | -0.49% | | 2024-11-15 | 1.8544 | 1.3157 | -1.40% | | 2024-11-14 | 1.8808 | 1.3329 | -2.46% | | 2024-11-13 | 1.9283 | 1.3639 | 0.78% | | 2024-11-12 | 1.9134 | 1.3542 | -1.03% | | 2024-11-11 | 1.9333 | 1.3672 | -0.10% | | 2024-11-08 | 1.9352 | 1.3684 | -1.18% | | 2024-11-07 | 1.9584 | 1.3836 | 0.87% | | 2024-11-06 | 1.9416 | 1.3726 | 0.73% | | 2024-11-05 | 1.9275 | 1.3634 | 2.37% | | 2024-11-04 | 1.8828 | 1.3342 | 0.71% | | 2024-11-01 | 1.8696 | 1.3256 | 2.18% | | 2024-10-31 | 1.8298 | 1.2996 | -0.11% | | 2024-10-30 | 1.8319 | 1.3010 | -0.91% | | 2024-10-29 | 1.8487 | 1.3119 | -2.01% | | 2024-10-28 | 1.8866 | 1.3367 | 1.15% | | 2024-10-25 | 1.8651 | 1.3227 | 0.88% | | 2024-10-24 | 1.8488 | 1.3120 | -0.90% | | 2024-10-23 | 1.8655 | 1.3229 | 0.63% | | 2024-10-22 | 1.8538 | 1.3153 | 0.83% | | 2024-10-21 | 1.8386 | 1.3054 | 1.15% | | 2024-10-18 | 1.8177 | 1.2917 | 1.88% | | 2024-10-17 | 1.7842 | 1.2698 | -1.23% | | 2024-10-16 | 1.8064 | 1.2843 | 0.11% | | 2024-10-15 | 1.8044 | 1.2830 | -3.08% | | 2024-10-14 | 1.8617 | 1.3204 | 1.98% | | 2024-10-11 | 1.8255 | 1.2968 | -2.11% | | 2024-10-10 | 1.8648 | 1.3225 | 2.38% | | 2024-10-09 | 1.8214 | 1.2941 | -7.68% | | 2024-10-08 | 1.9729 | 1.3930 | 2.56% | | 2024-09-30 | 1.9237 | 1.3609 | 7.55% | | 2024-09-27 | 1.7886 | 1.2727 | -- | | 2024-09-25 | 1.6749 | 1.1985 | 0.75% | | 2024-09-24 | 1.6624 | 1.1903 | 4.33% | | 2024-09-23 | 1.5934 | 1.1453 | 0.43% | | 2024-09-20 | 1.5865 | 1.1408 | -- | | 2024-09-13 | 1.5341 | 1.1066 | -0.79% | | 2024-09-12 | 1.5463 | 1.1145 | 0.31% | | 2024-09-11 | 1.5415 | 1.1114 | -- | | 2024-09-09 | 1.5415 | 1.1114 | -1.79% | | 2024-09-06 | 1.5696 | 1.1298 | -1.10% | | 2024-09-05 | 1.5871 | 1.1412 | -0.41% | | 2024-09-04 | 1.5936 | 1.1454 | -1.91% | | 2024-09-03 | 1.6247 | 1.1657 | -- |
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