| 景顺资源LOF(162607)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-24 | 0.5070 | 3.3350 | -- | | 2025-09-09 | 0.5130 | 3.3410 | -0.39% | | 2025-09-08 | 0.5150 | 3.3430 | 1.98% | | 2025-09-05 | 0.5050 | 3.3330 | -- | | 2025-09-03 | 0.4930 | 3.3210 | -- | | 2025-08-25 | 0.5070 | 3.3350 | -- | | 2025-08-13 | 0.4910 | 3.3190 | -- | | 2025-08-11 | 0.4880 | 3.3160 | 1.46% | | 2025-08-08 | 0.4810 | 3.3090 | -- | | 2025-08-06 | 0.4790 | 3.3070 | 0.42% | | 2025-08-05 | 0.4770 | 3.3050 | 1.06% | | 2025-08-04 | 0.4720 | 3.3000 | 0.00% | | 2025-08-01 | 0.4720 | 3.3000 | -- | | 2025-07-30 | 0.4790 | 3.3070 | -- | | 2025-07-25 | 0.4820 | 3.3100 | -- | | 2025-07-22 | 0.4730 | 3.3010 | 2.60% | | 2025-07-21 | 0.4610 | 3.2890 | -- | | 2025-07-15 | 0.4460 | 3.2740 | -- | | 2025-07-10 | 0.4510 | 3.2790 | -- | | 2025-07-08 | 0.4520 | 3.2800 | 1.12% | | 2025-07-07 | 0.4470 | 3.2750 | -- | | 2025-07-02 | 0.4440 | 3.2720 | 0.91% | | 2025-07-01 | 0.4400 | 3.2680 | 0.00% | | 2025-06-30 | 0.4400 | 3.2680 | 0.00% | | 2025-06-27 | 0.4400 | 3.2680 | 0.00% | | 2025-06-26 | 0.4400 | 3.2680 | 0.00% | | 2025-06-25 | 0.4400 | 3.2680 | -- | | 2025-06-23 | 0.4320 | 3.2600 | -- | | 2025-06-18 | 0.4340 | 3.2620 | -- | | 2025-06-16 | 0.4360 | 3.2640 | 0.00% | | 2025-06-13 | 0.4360 | 3.2640 | -1.13% | | 2025-06-12 | 0.4410 | 3.2690 | -- | | 2025-06-09 | 0.4400 | 3.2680 | -- | | 2025-06-05 | 0.4390 | 3.2670 | -0.23% | | 2025-06-04 | 0.4400 | 3.2680 | -- | | 2025-05-29 | 0.4370 | 3.2650 | 0.46% | | 2025-05-28 | 0.4350 | 3.2630 | -- | | 2025-05-23 | 0.4380 | 3.2660 | -- | | 2025-05-19 | 0.4420 | 3.2700 | -- | | 2025-05-13 | 0.4450 | 3.2730 | 0.68% | | 2025-05-12 | 0.4420 | 3.2700 | -- | | 2025-04-30 | 0.4350 | 3.2630 | -- | | 2025-04-28 | 0.4310 | 3.2590 | -1.15% | | 2025-04-25 | 0.4360 | 3.2640 | -- | | 2025-04-23 | 0.4390 | 3.2670 | -- | | 2025-04-18 | 0.4360 | 3.2640 | -0.68% | | 2025-04-17 | 0.4390 | 3.2670 | -- | | 2025-04-15 | 0.4420 | 3.2700 | -- | | 2025-04-10 | 0.4380 | 3.2660 | 1.39% | | 2025-04-09 | 0.4320 | 3.2600 | 1.89% | | 2025-04-08 | 0.4240 | 3.2520 | -- | | 2025-04-02 | 0.4550 | 3.2830 | -- | | 2025-03-31 | 0.4540 | 3.2820 | 0.00% | | 2025-03-28 | 0.4540 | 3.2820 | -- | | 2025-03-26 | 0.4550 | 3.2830 | -0.44% | | 2025-03-25 | 0.4570 | 3.2850 | 0.22% | | 2025-03-24 | 0.4560 | 3.2840 | -- | | 2025-03-20 | 0.4630 | 3.2910 | -- | | 2025-03-18 | 0.4660 | 3.2940 | -- | | 2025-03-14 | 0.4660 | 3.2940 | -- | | 2025-03-12 | 0.4630 | 3.2910 | -1.49% | | 2025-03-11 | 0.4700 | 3.2980 | -0.42% | | 2025-03-10 | 0.4720 | 3.3000 | 1.29% | | 2025-03-07 | 0.4660 | 3.2940 | -- | | 2025-03-04 | 0.4600 | 3.2880 | 0.66% | | 2025-03-03 | 0.4570 | 3.2850 | -- | | 2025-02-21 | 0.4500 | 3.2780 | -- | | 2025-02-14 | 0.4350 | 3.2630 | -- | | 2025-02-12 | 0.4280 | 3.2560 | 1.66% | | 2025-02-11 | 0.4210 | 3.2490 | -1.17% | | 2025-02-10 | 0.4260 | 3.2540 | 0.71% | | 2025-02-07 | 0.4230 | 3.2510 | -- | | 2025-02-05 | 0.4080 | 3.2360 | -- | | 2025-01-24 | 0.4140 | 3.2420 | 1.22% | | 2025-01-23 | 0.4090 | 3.2370 | -- | | 2025-01-21 | 0.4150 | 3.2430 | -- | | 2025-01-17 | 0.4140 | 3.2420 | 0.98% | | 2025-01-16 | 0.4100 | 3.2380 | 0.74% | | 2025-01-15 | 0.4070 | 3.2350 | -0.49% | | 2025-01-14 | 0.4090 | 3.2370 | 2.00% | | 2025-01-13 | 0.4010 | 3.2290 | 2.04% | | 2025-01-10 | 0.3930 | 3.2210 | -- | | 2025-01-08 | 0.4000 | 3.2280 | -0.99% | | 2025-01-07 | 0.4040 | 3.2320 | 0.50% | | 2025-01-06 | 0.4020 | 3.2300 | -- | | 2024-12-27 | 0.4340 | 3.2620 | -- | | 2024-12-25 | 0.4320 | 3.2600 | -- | | 2024-12-18 | 0.4370 | 3.2650 | -- | | 2024-12-16 | 0.4430 | 3.2710 | -- | | 2024-12-11 | 0.4630 | 3.2910 | -- | | 2024-12-09 | 0.4470 | 3.2750 | -1.11% | | 2024-12-06 | 0.4520 | 3.2800 | 1.12% | | 2024-12-05 | 0.4470 | 3.2750 | 0.00% | | 2024-12-04 | 0.4470 | 3.2750 | -1.11% | | 2024-12-03 | 0.4520 | 3.2800 | 0.44% | | 2024-12-02 | 0.4500 | 3.2780 | 1.81% | | 2024-11-29 | 0.4420 | 3.2700 | 0.91% | | 2024-11-28 | 0.4380 | 3.2660 | -0.68% | | 2024-11-27 | 0.4410 | 3.2690 | 2.08% | | 2024-11-26 | 0.4320 | 3.2600 | 0.70% | | 2024-11-25 | 0.4290 | 3.2570 | 0.23% | | 2024-11-22 | 0.4280 | 3.2560 | -3.60% | | 2024-11-21 | 0.4440 | 3.2720 | -0.89% | | 2024-11-20 | 0.4480 | 3.2760 | 1.13% | | 2024-11-19 | 0.4430 | 3.2710 | 0.68% | | 2024-11-18 | 0.4400 | 3.2680 | -0.23% | | 2024-11-15 | 0.4410 | 3.2690 | -3.08% | | 2024-11-14 | 0.4550 | 3.2830 | -2.36% | | 2024-11-13 | 0.4660 | 3.2940 | -0.64% | | 2024-11-12 | 0.4690 | 3.2970 | 0.00% | | 2024-11-11 | 0.4690 | 3.2970 | 0.43% | | 2024-11-08 | 0.4670 | 3.2950 | -3.11% | | 2024-11-07 | 0.4820 | 3.3100 | 2.55% | | 2024-11-06 | 0.4700 | 3.2980 | 2.40% | | 2024-11-05 | 0.4590 | 3.2870 | 3.38% | | 2024-11-04 | 0.4440 | 3.2720 | 0.23% | | 2024-11-01 | 0.4430 | 3.2710 | -0.45% | | 2024-10-31 | 0.4450 | 3.2730 | 1.83% | | 2024-10-30 | 0.4370 | 3.2650 | 0.69% | | 2024-10-29 | 0.4340 | 3.2620 | -2.47% | | 2024-10-28 | 0.4450 | 3.2730 | 2.30% | | 2024-10-25 | 0.4350 | 3.2630 | 2.11% | | 2024-10-24 | 0.4260 | 3.2540 | -1.84% | | 2024-10-23 | 0.4340 | 3.2620 | 0.23% | | 2024-10-22 | 0.4330 | 3.2610 | 1.41% | | 2024-10-21 | 0.4270 | 3.2550 | 0.47% | | 2024-10-18 | 0.4250 | 3.2530 | 1.92% | | 2024-10-17 | 0.4170 | 3.2450 | -5.66% | | 2024-10-16 | 0.4420 | 3.2700 | 3.27% | | 2024-10-15 | 0.4280 | 3.2560 | -0.93% | | 2024-10-14 | 0.4320 | 3.2600 | 5.11% | | 2024-10-11 | 0.4110 | 3.2390 | -2.38% | | 2024-10-10 | 0.4210 | 3.2490 | -1.86% | | 2024-10-09 | 0.4290 | 3.2570 | -8.72% | | 2024-10-08 | 0.4700 | 3.2980 | 4.91% | | 2024-09-30 | 0.4480 | 3.2760 | 9.80% | | 2024-09-27 | 0.4080 | 3.2360 | 7.37% | | 2024-09-26 | 0.3800 | 3.2080 | -- |
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