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| 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 | | 2026-06-12 | 2.2865 | 2.2865 | 0.00% | -- | -- | -11.55% | -- | -- | 84.84% | -- | -- | | 2026-06-04 | 2.3311 | 2.3311 | -1.79% | -- | -4.81% | -12.21% | 70.55% | -- | 87.54% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.3736 | 2.3736 | 0.00% | 1.07% | -3.07% | -11.19% | -- | -- | 90.96% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.3484 | 2.3484 | -2.60% | -- | -2.77% | -- | 74.30% | -- | 92.81% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.4110 | 2.4110 | 0.00% | -- | -- | -6.79% | 76.19% | -- | 97.95% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.3607 | 2.3607 | -3.13% | -- | -2.49% | -- | -- | -- | 84.00% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.4370 | 2.4370 | -2.65% | -2.81% | -0.52% | -- | 78.88% | -- | 94.34% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.5033 | 2.5033 | 0.00% | -0.53% | -- | -- | 85.40% | -- | 99.63% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.5074 | 2.5074 | -0.37% | 2.39% | 7.33% | 4.08% | 85.87% | -- | 94.22% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.5166 | 2.5166 | 2.77% | -- | 8.53% | 4.46% | 87.79% | -- | 94.93% | -- | -- | | 2026-04-30 | 2.4488 | 2.4488 | 0.00% | -- | -- | -3.17% | -- | -- | 87.94% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.3915 | 2.3915 | -0.99% | -- | -- | -- | -- | -- | 83.54% | -- | -- | | 2026-04-27 | 2.4153 | 2.4153 | 0.00% | -- | -- | -- | 80.49% | -- | 87.52% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.4209 | 2.4209 | -1.18% | -- | -- | 3.17% | 81.80% | -- | 80.53% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.4498 | 2.4498 | 0.00% | 4.86% | -- | -- | -- | -- | 82.68% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.3362 | 2.3362 | 0.75% | -- | -- | 3.85% | -- | -- | 81.95% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.3187 | 2.3187 | -0.82% | -- | -13.25% | 9.14% | -- | -- | 81.15% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.3378 | 2.3378 | -0.89% | 2.55% | -- | 10.04% | 71.48% | -- | 83.21% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.3587 | 2.3587 | 0.00% | -- | -- | 11.02% | -- | -- | 84.85% | -- | -- | | 2026-03-26 | 2.2797 | 2.2797 | 0.00% | -1.88% | -11.86% | 8.31% | -- | -- | 79.93% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.2938 | 2.2938 | -1.27% | -- | -- | -- | -- | -- | 82.48% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.3234 | 2.3234 | 0.00% | -10.12% | -- | -- | -- | -- | 86.47% | -- | -- | | 2026-03-17 | 2.4274 | 2.4274 | 0.00% | -6.00% | -- | 21.73% | -- | -- | 94.82% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.5850 | 2.5850 | 0.00% | -- | 1.54% | -- | -- | -- | 104.67% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.5824 | 2.5824 | -0.21% | -3.38% | -- | 29.77% | 92.49% | -- | 104.47% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.5878 | 2.5878 | 0.00% | -- | -- | 30.63% | -- | -- | 101.54% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.6553 | 2.6553 | -0.65% | 2.11% | 6.35% | 33.21% | 104.19% | -- | 104.25% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.6728 | 2.6728 | 0.00% | 5.08% | -- | -- | -- | -- | 105.60% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.5865 | 2.5865 | -0.54% | -- | -- | -- | 98.21% | -- | 99.58% | -- | -- | | 2026-02-25 | 2.6005 | 2.6005 | 2.24% | -- | -- | 35.57% | -- | -- | 100.66% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.5435 | 2.5435 | 0.00% | -- | -- | 34.61% | -- | -- | 96.26% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.5458 | 2.5458 | 0.00% | -- | -- | -- | -- | -- | 97.66% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.4092 | 2.4092 | 0.00% | -4.73% | -- | -- | 78.71% | -- | 85.04% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.4967 | 2.4967 | 0.00% | -- | 17.52% | 29.22% | 85.85% | -- | 89.72% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.5289 | 2.5289 | 0.00% | -- | 20.10% | -- | 88.25% | -- | 93.79% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.3687 | 2.3687 | -0.18% | 0.95% | -- | 24.13% | -- | -- | 81.65% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.3730 | 2.3730 | 0.00% | -- | -- | -- | 77.38% | -- | 81.98% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.3465 | 2.3465 | 0.00% | -- | 17.69% | -- | 74.90% | -- | 87.12% | 开放申购 | 开放赎回 | | 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 |
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