白银基金(SZ:161226) - 国投瑞银白银期货(LOF)
数据更新时间：2024-04-24 08:50:04
| 代码 | 名称 | 实时 估值 |
实时 溢价 |
估值 日期 |
现价 | 涨跌 | 成交额 (万元) |
场内份额 (万份) |
新增份额 (万份) |
净值 | 净值 日期 |
指数 涨跌 |
申购限额 | 申购费 | 赎回费 | 其它 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161226 | 白银基金 | 0.8693 | -0.72% | 04-24 | 0.863 | -3.79% | 6483.60 | 71987 | -34087 | 0.8709 | 04-23 | -0.19% | 20000元 | 1% | 1.5% | 官网 天天 |
业绩基准：国内白银期货合约
估值基准：AG.SHF
相关期货
| 代码 | 名称 | 最新价 | 涨跌幅 | 均价 | 均价涨跌幅 | 今日开盘价 | 昨日结算价 |
|---|---|---|---|---|---|---|---|
| AG0 | 白银连续 | 7085.0 | 0.30% | 7050.654 | -0.19% | 7012.0 | 7064.0 |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 白银基金：国投瑞银白银期货证券投资基金（LOF）2024年第1季度报告 | 2024-04-19 |
| 白银基金：国投瑞银基金管理有限公司旗下部分基金2024年第一季度报告提示性公告 | 2024-04-19 |
| 白银基金：国投瑞银白银期货证券投资基金（LOF）A类份额调整大额申购（含定期定额投资）业务限制公告 | 2024-04-17 |
| 白银基金：国投瑞银白银期货证券投资基金（LOF）2023年年度报告 | 2024-03-30 |
| 白银基金：国投瑞银白银期货证券投资基金（LOF）2023年第4季度报告 | 2024-01-19 |
| 白银基金：国投瑞银白银期货证券投资基金（LOF）C类基金份额调整大额申购（定期定额投资）业务的公告 | 2023-12-12 |
| 白银基金：国投瑞银白银期货证券投资基金（LOF）2023年第3季度报告 | 2023-10-24 |
| 白银基金：国投瑞银基金管理有限公司旗下部分基金季度报告提示性公告 -10月24日见报 | 2023-10-24 |
| 白银基金：国投瑞银白银期货证券投资基金（LOF）招募说明书（2023年10月第1次更新） | 2023-10-11 |
| 白银基金：国投瑞银白银期货证券投资基金（LOF）托管协议 | 2023-10-11 |
| 查看更多... |
历史数据
| 日期 | 收盘价 | 净值 | 估值 | 估值误差 | 溢价率 | 份额(万份) | 份额涨幅 | 指数涨跌 |
|---|---|---|---|---|---|---|---|---|
| 2024-04-23 | 0.863 | 0.8709 | 0.8770 | 0.70% | -0.91% | 106074 | -0.97% | -3.76% |
| 2024-04-22 | 0.897 | 0.9113 | 0.9118 | 0.06% | -1.57% | 107110 | 0.02% | -0.89% |
| 2024-04-19 | 0.919 | 0.9200 | 0.9195 | -0.06% | -0.11% | 107089 | 0.18% | -0.08% |
| 2024-04-18 | 0.920 | 0.9202 | 0.9201 | -0.02% | -0.02% | 106901 | -2.79% | 0.76% |
| 2024-04-17 | 0.914 | 0.9131 | 0.9131 | -0.01% | 0.10% | 109968 | -37.81% | -0.81% |
| 2024-04-16 | 0.907 | 0.9205 | 0.9218 | 0.14% | -1.47% | 176814 | 14.13% | -1.23% |
| 2024-04-15 | 0.921 | 0.9332 | 0.9374 | 0.45% | -1.31% | 154922 | -0.57% | 2.96% |
| 2024-04-12 | 0.924 | 0.9104 | 0.9110 | 0.07% | 1.49% | 155810 | 0.18% | 1.56% |
| 2024-04-11 | 0.890 | 0.8970 | 0.8968 | -0.03% | -0.78% | 155537 | 1.49% | -0.36% |
| 2024-04-10 | 0.895 | 0.9000 | 0.9004 | 0.04% | -0.56% | 153253 | 13.53% | 0.88% |
| 2024-04-09 | 0.892 | 0.8925 | 0.8949 | 0.27% | -0.06% | 134983 | 15.20% | 1.69% |
| 2024-04-08 | 0.887 | 0.8800 | 0.8830 | 0.34% | 0.80% | 117168 | 17.22% | 5.43% |
| 2024-04-03 | 0.853 | 0.8375 | 0.8407 | 0.39% | 1.85% | 99956 | 0.18% | 2.90% |
| 2024-04-02 | 0.825 | 0.8170 | 0.8170 | -0.00% | 0.98% | 99779 | 19.86% | -0.14% |
| 2024-04-01 | 0.820 | 0.8181 | 0.8189 | 0.09% | 0.23% | 83244 | 0.73% | 0.92% |
| 2024-03-29 | 0.815 | 0.8114 | 0.8113 | -0.01% | 0.44% | 82640 | -0.01% | 0.97% |
| 2024-03-28 | 0.806 | 0.8035 | 0.8035 | 0.00% | 0.31% | 82653 | -0.33% | 0.14% |
| 2024-03-27 | 0.800 | 0.8024 | 0.8023 | -0.01% | -0.30% | 82927 | 2.44% | -0.30% |
| 2024-03-26 | 0.801 | 0.8047 | 0.8047 | 0.00% | -0.46% | 80951 | -6.80% | 0.00% |
| 2024-03-25 | 0.800 | 0.8047 | 0.8045 | -0.03% | -0.58% | 86861 | 30.39% | 0.16% |
| 2024-03-22 | 0.795 | 0.8032 | 0.8018 | -0.17% | -1.02% | 66617 | 1.06% | -0.81% |
| 2024-03-21 | 0.817 | 0.8084 | 0.8084 | 0.00% | 1.06% | 65918 | -0.11% | 1.65% |
| 2024-03-20 | 0.798 | 0.7953 | 0.7953 | 0.01% | 0.34% | 65988 | -28.52% | -0.46% |
| 2024-03-19 | 0.794 | 0.7990 | 0.7993 | 0.04% | -0.63% | 92321 | 4.96% | -0.46% |
| 2024-03-18 | 0.796 | 0.8030 | 0.8032 | 0.02% | -0.87% | 87955 | 1.85% | 1.02% |
| 2024-03-15 | 0.797 | 0.7951 | 0.7951 | 0.00% | 0.24% | 86356 | 0.03% | 0.75% |
| 2024-03-14 | 0.790 | 0.7892 | 0.7889 | -0.04% | 0.10% | 86335 | -0.00% | 2.14% |
| 2024-03-13 | 0.772 | 0.7724 | 0.7724 | -0.00% | -0.05% | 86336 | 0.01% | -0.57% |
| 2024-03-12 | 0.774 | 0.7768 | 0.7768 | -0.00% | -0.36% | 86324 | 0.13% | 0.24% |
| 2024-03-11 | 0.774 | 0.7749 | 0.7749 | 0.00% | -0.12% | 86211 | 2.04% | -0.11% |
| 2024-03-08 | 0.776 | 0.7758 | 0.7758 | 0.01% | 0.03% | 84484 | -0.27% | 0.21% |
| 2024-03-07 | 0.772 | 0.7742 | 0.7741 | -0.01% | -0.28% | 84710 | 18.30% | 0.26% |
| 2024-03-06 | 0.769 | 0.7721 | 0.7726 | 0.07% | -0.40% | 71605 | 3.48% | 0.91% |
| 2024-03-05 | 0.768 | 0.7657 | 0.7663 | 0.08% | 0.30% | 69195 | 4.15% | 1.91% |
| 2024-03-04 | 0.755 | 0.7519 | 0.7522 | 0.03% | 0.41% | 66437 | 0.15% | 1.00% |
| 2024-03-01 | 0.747 | 0.7447 | 0.7447 | 0.01% | 0.31% | 66340 | -0.09% | 0.55% |
| 2024-02-29 | 0.742 | 0.7407 | 0.7407 | -0.00% | 0.18% | 66397 | 0.03% | -0.15% |
| 2024-02-28 | 0.741 | 0.7418 | 0.7418 | -0.00% | -0.11% | 66376 | 0.00% | 0.05% |
| 2024-02-27 | 0.742 | 0.7414 | 0.7414 | -0.00% | 0.08% | 66376 | -7.72% | -0.66% |
| 2024-02-26 | 0.746 | 0.7463 | 0.7461 | -0.02% | -0.04% | 71932 | 0.04% | 0.08% |
| 2024-02-23 | 0.744 | 0.7455 | 0.7454 | -0.02% | -0.20% | 71906 | 0.05% | -0.40% |
| 2024-02-22 | 0.749 | 0.7484 | 0.7484 | -0.01% | 0.08% | 71873 | 0.52% | -0.29% |
| 2024-02-21 | 0.750 | 0.7505 | 0.7505 | -0.00% | -0.07% | 71503 | 0.01% | 0.19% |
| 2024-02-20 | 0.747 | 0.7491 | 0.7489 | -0.02% | -0.28% | 71494 | 3.79% | -0.37% |
| 2024-02-19 | 0.750 | 0.7517 | 0.7520 | 0.04% | -0.23% | 68883 | -8.89% | 2.64% |
| 2024-02-08 | 0.735 | 0.7327 | 0.7326 | -0.02% | 0.31% | 75602 | 1.63% | -0.09% |
| 2024-02-07 | 0.729 | 0.7332 | 0.7333 | 0.01% | -0.57% | 74391 | -2.08% | -0.39% |
| 2024-02-06 | 0.735 | 0.7362 | 0.7362 | 0.01% | -0.16% | 75974 | 5.64% | -0.75% |
| 2024-02-05 | 0.737 | 0.7418 | 0.7415 | -0.04% | -0.65% | 71915 | -6.75% | -0.59% |
| 2024-02-02 | 0.748 | 0.7459 | 0.7459 | -0.01% | 0.28% | 77124 | -5.07% | -0.61% |
| 2024-02-01 | 0.746 | 0.7504 | 0.7504 | 0.00% | -0.59% | 81242 | 1.66% | -0.18% |
| 2024-01-31 | 0.748 | 0.7518 | 0.7518 | -0.00% | -0.51% | 79914 | 2.02% | 0.25% |
| 2024-01-30 | 0.752 | 0.7499 | 0.7499 | 0.00% | 0.28% | 78333 | 0.34% | 0.66% |
| 2024-01-29 | 0.747 | 0.7450 | 0.7449 | -0.02% | 0.27% | 78068 | 2.01% | 0.05% |
| 2024-01-26 | 0.744 | 0.7445 | 0.7445 | 0.00% | -0.07% | 76529 | 2.05% | 0.34% |
| 2024-01-25 | 0.740 | 0.7420 | 0.7423 | 0.04% | -0.27% | 74993 | 19.39% | 1.05% |
| 2024-01-24 | 0.737 | 0.7346 | 0.7352 | 0.09% | 0.33% | 62811 | -2.55% | 0.74% |
实时估值：指此时此刻估值，基于实时指数与实时期货，实时溢价基于现价与实时估值。
数据仅供参考，不构成投资建议，欢迎参与讨论和建议
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