招商中证大宗商品指数分级基金净值查询(161715)
今天最新净值
1.4759
0.0197 1.3500%
2024-04-25
盘中实时估值(仅供参考)
1.5361
0.0340 2.2649%
- 累计净值：1.6144
- 成立日期：2012-06-28
- 基金类型：
- 成立份额：10.633亿份
- 最近份额：1.1939亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：侯昊 邓童
近一年,招商中证大宗商品指数分级(161715)基金累计收益率-5.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
161715 |
招商中证大宗商品指数分级 |
1.5021 |
1.6406 |
1.4933 |
1.6318 |
0.0088 |
0.59% |
| 2024-04-24 |
161715 |
招商中证大宗商品指数分级 |
1.4933 |
1.6318 |
1.4871 |
1.6256 |
0.0062 |
0.42% |
| 2024-04-23 |
161715 |
招商中证大宗商品指数分级 |
1.4871 |
1.6256 |
1.5307 |
1.6692 |
-0.0436 |
-2.85% |
| 2024-04-22 |
161715 |
招商中证大宗商品指数分级 |
1.5307 |
1.6692 |
1.5598 |
1.6983 |
-0.0291 |
-1.87% |
| 2024-04-19 |
161715 |
招商中证大宗商品指数分级 |
1.5598 |
1.6983 |
1.5551 |
1.6936 |
0.0047 |
0.30% |
| 2024-04-18 |
161715 |
招商中证大宗商品指数分级 |
1.5551 |
1.6936 |
1.5447 |
1.6832 |
0.0104 |
0.67% |
| 2024-04-17 |
161715 |
招商中证大宗商品指数分级 |
1.5447 |
1.6832 |
1.5153 |
1.6538 |
0.0294 |
1.94% |
| 2024-04-16 |
161715 |
招商中证大宗商品指数分级 |
1.5153 |
1.6538 |
1.5515 |
1.6900 |
-0.0362 |
-2.33% |
| 2024-04-15 |
161715 |
招商中证大宗商品指数分级 |
1.5515 |
1.6900 |
1.5315 |
1.6700 |
0.0200 |
1.31% |
| 2024-04-12 |
161715 |
招商中证大宗商品指数分级 |
1.5315 |
1.6700 |
1.5339 |
1.6724 |
-0.0024 |
-0.16% |
|
|
| 2024-04-11 |
161715 |
招商中证大宗商品指数分级 |
1.5339 |
1.6724 |
1.5304 |
1.6689 |
0.0035 |
0.23% |
| 2024-04-10 |
161715 |
招商中证大宗商品指数分级 |
1.5304 |
1.6689 |
1.5302 |
1.6687 |
0.0002 |
0.01% |
| 2024-04-09 |
161715 |
招商中证大宗商品指数分级 |
1.5302 |
1.6687 |
1.5243 |
1.6628 |
0.0059 |
0.39% |
| 2024-04-08 |
161715 |
招商中证大宗商品指数分级 |
1.5243 |
1.6628 |
1.5346 |
1.6731 |
-0.0103 |
-0.67% |
| 2024-04-03 |
161715 |
招商中证大宗商品指数分级 |
1.5346 |
1.6731 |
1.5037 |
1.6422 |
0.0309 |
2.05% |
| 2024-04-02 |
161715 |
招商中证大宗商品指数分级 |
1.5037 |
1.6422 |
1.4913 |
1.6298 |
0.0124 |
0.83% |
| 2024-04-01 |
161715 |
招商中证大宗商品指数分级 |
1.4913 |
1.6298 |
1.4729 |
1.6114 |
0.0184 |
1.25% |
| 2024-03-29 |
161715 |
招商中证大宗商品指数分级 |
1.4729 |
1.6114 |
1.4411 |
1.5796 |
0.0318 |
2.21% |
| 2024-03-28 |
161715 |
招商中证大宗商品指数分级 |
1.4411 |
1.5796 |
1.4297 |
1.5682 |
0.0114 |
0.80% |
| 2024-03-27 |
161715 |
招商中证大宗商品指数分级 |
1.4297 |
1.5682 |
1.4487 |
1.5872 |
-0.0190 |
-1.31% |
| 2024-03-26 |
161715 |
招商中证大宗商品指数分级 |
1.4487 |
1.5872 |
1.4507 |
1.5892 |
-0.0020 |
-0.14% |
| 2024-03-25 |
161715 |
招商中证大宗商品指数分级 |
1.4507 |
1.5892 |
1.4525 |
1.5910 |
-0.0018 |
-0.12% |
| 2024-03-22 |
161715 |
招商中证大宗商品指数分级 |
1.4525 |
1.5910 |
1.4793 |
1.6178 |
-0.0268 |
-1.81% |
| 2024-03-21 |
161715 |
招商中证大宗商品指数分级 |
1.4793 |
1.6178 |
1.4792 |
1.6177 |
0.0001 |
0.01% |
| 2024-03-20 |
161715 |
招商中证大宗商品指数分级 |
1.4792 |
1.6177 |
1.4800 |
1.6185 |
-0.0008 |
-0.05% |
|
|
| 2024-03-19 |
161715 |
招商中证大宗商品指数分级 |
1.4800 |
1.6185 |
1.4778 |
1.6163 |
0.0022 |
0.15% |
| 2024-03-18 |
161715 |
招商中证大宗商品指数分级 |
1.4778 |
1.6163 |
1.4759 |
1.6144 |
0.0019 |
0.13% |
| 2024-03-15 |
161715 |
招商中证大宗商品指数分级 |
1.4759 |
1.6144 |
1.4562 |
1.5947 |
0.0197 |
1.35% |
| 2024-03-14 |
161715 |
招商中证大宗商品指数分级 |
1.4562 |
1.5947 |
1.4528 |
1.5913 |
0.0034 |
0.23% |
| 2024-03-13 |
161715 |
招商中证大宗商品指数分级 |
1.4528 |
1.5913 |
1.4565 |
1.5950 |
-0.0037 |
-0.25% |
| 2024-03-12 |
161715 |
招商中证大宗商品指数分级 |
1.4565 |
1.5950 |
1.4782 |
1.6167 |
-0.0217 |
-1.47% |
| 2024-03-11 |
161715 |
招商中证大宗商品指数分级 |
1.4782 |
1.6167 |
1.4753 |
1.6138 |
0.0029 |
0.20% |
| 2024-03-08 |
161715 |
招商中证大宗商品指数分级 |
1.4753 |
1.6138 |
1.4668 |
1.6053 |
0.0085 |
0.58% |
| 2024-03-07 |
161715 |
招商中证大宗商品指数分级 |
1.4668 |
1.6053 |
1.4530 |
1.5915 |
0.0138 |
0.95% |
| 2024-03-06 |
161715 |
招商中证大宗商品指数分级 |
1.4530 |
1.5915 |
1.4511 |
1.5896 |
0.0019 |
0.13% |
| 2024-03-05 |
161715 |
招商中证大宗商品指数分级 |
1.4511 |
1.5896 |
1.4532 |
1.5917 |
-0.0021 |
-0.14% |
| 2024-03-04 |
161715 |
招商中证大宗商品指数分级 |
1.4532 |
1.5917 |
1.4500 |
1.5885 |
0.0032 |
0.22% |
| 2024-03-01 |
161715 |
招商中证大宗商品指数分级 |
1.4500 |
1.5885 |
1.4442 |
1.5827 |
0.0058 |
0.40% |
| 2024-02-29 |
161715 |
招商中证大宗商品指数分级 |
1.4442 |
1.5827 |
1.4171 |
1.5556 |
0.0271 |
1.91% |
| 2024-02-28 |
161715 |
招商中证大宗商品指数分级 |
1.4171 |
1.5556 |
1.4294 |
1.5679 |
-0.0123 |
-0.86% |
| 2024-02-27 |
161715 |
招商中证大宗商品指数分级 |
1.4294 |
1.5679 |
1.4167 |
1.5552 |
0.0127 |
0.90% |
| 2024-02-26 |
161715 |
招商中证大宗商品指数分级 |
1.4167 |
1.5552 |
1.4294 |
1.5679 |
-0.0127 |
-0.89% |
| 2024-02-23 |
161715 |
招商中证大宗商品指数分级 |
1.4294 |
1.5679 |
1.4316 |
1.5701 |
-0.0022 |
-0.15% |
| 2024-02-22 |
161715 |
招商中证大宗商品指数分级 |
1.4316 |
1.5701 |
1.4105 |
1.5490 |
0.0211 |
1.50% |
| 2024-02-21 |
161715 |
招商中证大宗商品指数分级 |
1.4105 |
1.5490 |
1.4084 |
1.5469 |
0.0021 |
0.15% |
| 2024-02-20 |
161715 |
招商中证大宗商品指数分级 |
1.4084 |
1.5469 |
1.4037 |
1.5422 |
0.0047 |
0.33% |
| 2024-02-19 |
161715 |
招商中证大宗商品指数分级 |
1.4037 |
1.5422 |
1.3946 |
1.5331 |
0.0091 |
0.65% |
| 2024-02-08 |
161715 |
招商中证大宗商品指数分级 |
1.3946 |
1.5331 |
1.3847 |
1.5232 |
0.0099 |
0.71% |
| 2024-02-07 |
161715 |
招商中证大宗商品指数分级 |
1.3847 |
1.5232 |
1.3307 |
1.4692 |
0.0540 |
4.06% |
| 2024-02-06 |
161715 |
招商中证大宗商品指数分级 |
1.3307 |
1.4692 |
1.2697 |
1.4082 |
0.0610 |
4.80% |
| 2024-02-05 |
161715 |
招商中证大宗商品指数分级 |
1.2697 |
1.4082 |
1.2828 |
1.4213 |
-0.0131 |
-1.02% |
| 2024-02-02 |
161715 |
招商中证大宗商品指数分级 |
1.2828 |
1.4213 |
1.3025 |
1.4410 |
-0.0197 |
-1.51% |
| 2024-02-01 |
161715 |
招商中证大宗商品指数分级 |
1.3025 |
1.4410 |
1.3112 |
1.4497 |
-0.0087 |
-0.66% |
| 2024-01-31 |
161715 |
招商中证大宗商品指数分级 |
1.3112 |
1.4497 |
1.3320 |
1.4705 |
-0.0208 |
-1.56% |
| 2024-01-30 |
161715 |
招商中证大宗商品指数分级 |
1.3320 |
1.4705 |
1.3554 |
1.4939 |
-0.0234 |
-1.73% |
| 2024-01-29 |
161715 |
招商中证大宗商品指数分级 |
1.3554 |
1.4939 |
1.3681 |
1.5066 |
-0.0127 |
-0.93% |
| 2024-01-26 |
161715 |
招商中证大宗商品指数分级 |
1.3681 |
1.5066 |
1.3653 |
1.5038 |
0.0028 |
0.21% |
| 2024-01-25 |
161715 |
招商中证大宗商品指数分级 |
1.3653 |
1.5038 |
1.3255 |
1.4640 |
0.0398 |
3.00% |
| 2024-01-24 |
161715 |
招商中证大宗商品指数分级 |
1.3255 |
1.4640 |
1.3082 |
1.4467 |
0.0173 |
1.32% |
| 2024-01-23 |
161715 |
招商中证大宗商品指数分级 |
1.3082 |
1.4467 |
1.2917 |
1.4302 |
0.0165 |
1.28% |
| 2024-01-22 |
161715 |
招商中证大宗商品指数分级 |
1.2917 |
1.4302 |
1.3420 |
1.4805 |
-0.0503 |
-3.75% |
| 2024-01-19 |
161715 |
招商中证大宗商品指数分级 |
1.3420 |
1.4805 |
1.3502 |
1.4887 |
-0.0082 |
-0.61% |
| 2024-01-18 |
161715 |
招商中证大宗商品指数分级 |
1.3502 |
1.4887 |
1.3542 |
1.4927 |
-0.0040 |
-0.30% |
| 2024-01-17 |
161715 |
招商中证大宗商品指数分级 |
1.3542 |
1.4927 |
1.3840 |
1.5225 |
-0.0298 |
-2.15% |
| 2024-01-16 |
161715 |
招商中证大宗商品指数分级 |
1.3840 |
1.5225 |
1.3863 |
1.5248 |
-0.0023 |
-0.17% |
| 2024-01-15 |
161715 |
招商中证大宗商品指数分级 |
1.3863 |
1.5248 |
1.3955 |
1.5340 |
-0.0092 |
-0.66% |
| 2024-01-12 |
161715 |
招商中证大宗商品指数分级 |
1.3955 |
1.5340 |
1.3941 |
1.5326 |
0.0014 |
0.10% |
| 2024-01-11 |
161715 |
招商中证大宗商品指数分级 |
1.3941 |
1.5326 |
1.3883 |
1.5268 |
0.0058 |
0.42% |
| 2024-01-10 |
161715 |
招商中证大宗商品指数分级 |
1.3883 |
1.5268 |
1.3944 |
1.5329 |
-0.0061 |
-0.44% |
| 2024-01-09 |
161715 |
招商中证大宗商品指数分级 |
1.3944 |
1.5329 |
1.3881 |
1.5266 |
0.0063 |
0.45% |
| 2024-01-08 |
161715 |
招商中证大宗商品指数分级 |
1.3881 |
1.5266 |
1.4091 |
1.5476 |
-0.0210 |
-1.49% |
| 2024-01-05 |
161715 |
招商中证大宗商品指数分级 |
1.4091 |
1.5476 |
1.4209 |
1.5594 |
-0.0118 |
-0.83% |
| 2024-01-04 |
161715 |
招商中证大宗商品指数分级 |
1.4209 |
1.5594 |
1.4271 |
1.5656 |
-0.0062 |
-0.43% |
| 2024-01-03 |
161715 |
招商中证大宗商品指数分级 |
1.4271 |
1.5656 |
1.4210 |
1.5595 |
0.0061 |
0.43% |
| 2024-01-02 |
161715 |
招商中证大宗商品指数分级 |
1.4210 |
1.5595 |
1.4138 |
1.5523 |
0.0072 |
0.51% |
| 2023-12-29 |
161715 |
招商中证大宗商品指数分级 |
1.4138 |
1.5523 |
1.4072 |
1.5457 |
0.0066 |
0.47% |
| 2023-12-28 |
161715 |
招商中证大宗商品指数分级 |
1.4072 |
1.5457 |
1.3877 |
1.5262 |
0.0195 |
1.41% |
| 2023-12-27 |
161715 |
招商中证大宗商品指数分级 |
1.3877 |
1.5262 |
1.3807 |
1.5192 |
0.0070 |
0.51% |
| 2023-12-26 |
161715 |
招商中证大宗商品指数分级 |
1.3807 |
1.5192 |
1.3846 |
1.5231 |
-0.0039 |
-0.28% |
| 2023-12-25 |
161715 |
招商中证大宗商品指数分级 |
1.3846 |
1.5231 |
1.3776 |
1.5161 |
0.0070 |
0.51% |
| 2023-12-22 |
161715 |
招商中证大宗商品指数分级 |
1.3776 |
1.5161 |
1.3632 |
1.5017 |
0.0144 |
1.06% |
| 2023-12-21 |
161715 |
招商中证大宗商品指数分级 |
1.3632 |
1.5017 |
1.3583 |
1.4968 |
0.0049 |
0.36% |
| 2023-12-20 |
161715 |
招商中证大宗商品指数分级 |
1.3583 |
1.4968 |
1.3634 |
1.5019 |
-0.0051 |
-0.37% |
| 2023-12-19 |
161715 |
招商中证大宗商品指数分级 |
1.3634 |
1.5019 |
1.3673 |
1.5058 |
-0.0039 |
-0.29% |
| 2023-12-18 |
161715 |
招商中证大宗商品指数分级 |
1.3673 |
1.5058 |
1.3805 |
1.5190 |
-0.0132 |
-0.96% |
| 2023-12-15 |
161715 |
招商中证大宗商品指数分级 |
1.3805 |
1.5190 |
1.3840 |
1.5225 |
-0.0035 |
-0.25% |
| 2023-12-14 |
161715 |
招商中证大宗商品指数分级 |
1.3840 |
1.5225 |
1.3876 |
1.5261 |
-0.0036 |
-0.26% |
| 2023-12-13 |
161715 |
招商中证大宗商品指数分级 |
1.3876 |
1.5261 |
1.4073 |
1.5458 |
-0.0197 |
-1.40% |
| 2023-12-12 |
161715 |
招商中证大宗商品指数分级 |
1.4073 |
1.5458 |
1.4077 |
1.5462 |
-0.0004 |
-0.03% |
| 2023-12-11 |
161715 |
招商中证大宗商品指数分级 |
1.4077 |
1.5462 |
1.4014 |
1.5399 |
0.0063 |
0.45% |
| 2023-12-08 |
161715 |
招商中证大宗商品指数分级 |
1.4014 |
1.5399 |
1.4058 |
1.5443 |
-0.0044 |
-0.31% |
| 2023-12-07 |
161715 |
招商中证大宗商品指数分级 |
1.4058 |
1.5443 |
1.4130 |
1.5515 |
-0.0072 |
-0.51% |
| 2023-12-06 |
161715 |
招商中证大宗商品指数分级 |
1.4130 |
1.5515 |
1.4005 |
1.5390 |
0.0125 |
0.89% |
| 2023-12-05 |
161715 |
招商中证大宗商品指数分级 |
1.4005 |
1.5390 |
1.4224 |
1.5609 |
-0.0219 |
-1.54% |
| 2023-12-04 |
161715 |
招商中证大宗商品指数分级 |
1.4224 |
1.5609 |
1.4173 |
1.5558 |
0.0051 |
0.36% |
| 2023-12-01 |
161715 |
招商中证大宗商品指数分级 |
1.4173 |
1.5558 |
1.4206 |
1.5591 |
-0.0033 |
-0.23% |
| 2023-11-30 |
161715 |
招商中证大宗商品指数分级 |
1.4206 |
1.5591 |
1.4245 |
1.5630 |
-0.0039 |
-0.27% |
| 2023-11-29 |
161715 |
招商中证大宗商品指数分级 |
1.4245 |
1.5630 |
1.4249 |
1.5634 |
-0.0004 |
-0.03% |
| 2023-11-28 |
161715 |
招商中证大宗商品指数分级 |
1.4249 |
1.5634 |
1.4218 |
1.5603 |
0.0031 |
0.22% |
| 2023-11-27 |
161715 |
招商中证大宗商品指数分级 |
1.4218 |
1.5603 |
1.4203 |
1.5588 |
0.0015 |
0.11% |
| 2023-11-24 |
161715 |
招商中证大宗商品指数分级 |
1.4203 |
1.5588 |
1.4224 |
1.5609 |
-0.0021 |
-0.15% |
| 2023-11-23 |
161715 |
招商中证大宗商品指数分级 |
1.4224 |
1.5609 |
1.4119 |
1.5504 |
0.0105 |
0.74% |
| 2023-11-22 |
161715 |
招商中证大宗商品指数分级 |
1.4119 |
1.5504 |
1.4255 |
1.5640 |
-0.0136 |
-0.95% |
| 2023-11-20 |
161715 |
招商中证大宗商品指数分级 |
1.4242 |
1.5627 |
1.4191 |
1.5576 |
0.0051 |
0.36% |
| 2023-11-17 |
161715 |
招商中证大宗商品指数分级 |
1.4191 |
1.5576 |
1.4206 |
1.5591 |
-0.0015 |
-0.11% |
| 2023-11-16 |
161715 |
招商中证大宗商品指数分级 |
1.4206 |
1.5591 |
1.4297 |
1.5682 |
-0.0091 |
-0.64% |
| 2023-11-15 |
161715 |
招商中证大宗商品指数分级 |
1.4297 |
1.5682 |
1.4147 |
1.5532 |
0.0150 |
1.06% |
| 2023-11-14 |
161715 |
招商中证大宗商品指数分级 |
1.4147 |
1.5532 |
1.4190 |
1.5575 |
-0.0043 |
-0.30% |
| 2023-11-13 |
161715 |
招商中证大宗商品指数分级 |
1.4190 |
1.5575 |
1.4104 |
1.5489 |
0.0086 |
0.61% |
| 2023-11-10 |
161715 |
招商中证大宗商品指数分级 |
1.4104 |
1.5489 |
1.4119 |
1.5504 |
-0.0015 |
-0.11% |
| 2023-11-09 |
161715 |
招商中证大宗商品指数分级 |
1.4119 |
1.5504 |
1.4012 |
1.5397 |
0.0107 |
0.76% |
| 2023-11-08 |
161715 |
招商中证大宗商品指数分级 |
1.4012 |
1.5397 |
1.4126 |
1.5511 |
-0.0114 |
-0.81% |
| 2023-11-07 |
161715 |
招商中证大宗商品指数分级 |
1.4126 |
1.5511 |
1.4158 |
1.5543 |
-0.0032 |
-0.23% |
| 2023-11-06 |
161715 |
招商中证大宗商品指数分级 |
1.4158 |
1.5543 |
1.4177 |
1.5562 |
-0.0019 |
-0.13% |
| 2023-11-03 |
161715 |
招商中证大宗商品指数分级 |
1.4177 |
1.5562 |
1.4157 |
1.5542 |
0.0020 |
0.14% |
| 2023-11-02 |
161715 |
招商中证大宗商品指数分级 |
1.4157 |
1.5542 |
1.4278 |
1.5663 |
-0.0121 |
-0.85% |
| 2023-11-01 |
161715 |
招商中证大宗商品指数分级 |
1.4278 |
1.5663 |
1.4308 |
1.5693 |
-0.0030 |
-0.21% |
| 2023-10-31 |
161715 |
招商中证大宗商品指数分级 |
1.4308 |
1.5693 |
1.4278 |
1.5663 |
0.0030 |
0.21% |
| 2023-10-30 |
161715 |
招商中证大宗商品指数分级 |
1.4278 |
1.5663 |
1.4185 |
1.5570 |
0.0093 |
0.66% |
| 2023-10-27 |
161715 |
招商中证大宗商品指数分级 |
1.4185 |
1.5570 |
1.4039 |
1.5424 |
0.0146 |
1.04% |
| 2023-10-26 |
161715 |
招商中证大宗商品指数分级 |
1.4039 |
1.5424 |
1.4048 |
1.5433 |
-0.0009 |
-0.06% |
| 2023-10-25 |
161715 |
招商中证大宗商品指数分级 |
1.4048 |
1.5433 |
1.3897 |
1.5282 |
0.0151 |
1.09% |
| 2023-10-24 |
161715 |
招商中证大宗商品指数分级 |
1.3897 |
1.5282 |
1.3770 |
1.5155 |
0.0127 |
0.92% |
| 2023-10-23 |
161715 |
招商中证大宗商品指数分级 |
1.3770 |
1.5155 |
1.4081 |
1.5466 |
-0.0311 |
-2.21% |
| 2023-10-20 |
161715 |
招商中证大宗商品指数分级 |
1.4081 |
1.5466 |
1.4085 |
1.5470 |
-0.0004 |
-0.03% |
| 2023-10-19 |
161715 |
招商中证大宗商品指数分级 |
1.4085 |
1.5470 |
1.4310 |
1.5695 |
-0.0225 |
-1.57% |
| 2023-10-18 |
161715 |
招商中证大宗商品指数分级 |
1.4310 |
1.5695 |
1.4434 |
1.5819 |
-0.0124 |
-0.86% |
| 2023-10-17 |
161715 |
招商中证大宗商品指数分级 |
1.4434 |
1.5819 |
1.4399 |
1.5784 |
0.0035 |
0.24% |
| 2023-10-16 |
161715 |
招商中证大宗商品指数分级 |
1.4399 |
1.5784 |
1.4455 |
1.5840 |
-0.0056 |
-0.39% |
| 2023-10-13 |
161715 |
招商中证大宗商品指数分级 |
1.4455 |
1.5840 |
1.4579 |
1.5964 |
-0.0124 |
-0.85% |
| 2023-10-12 |
161715 |
招商中证大宗商品指数分级 |
1.4579 |
1.5964 |
1.4408 |
1.5793 |
0.0171 |
1.19% |
| 2023-10-11 |
161715 |
招商中证大宗商品指数分级 |
1.4408 |
1.5793 |
1.4525 |
1.5910 |
-0.0117 |
-0.81% |
| 2023-10-10 |
161715 |
招商中证大宗商品指数分级 |
1.4525 |
1.5910 |
1.4583 |
1.5968 |
-0.0058 |
-0.40% |
| 2023-10-09 |
161715 |
招商中证大宗商品指数分级 |
1.4583 |
1.5968 |
1.4626 |
1.6011 |
-0.0043 |
-0.29% |
| 2023-09-28 |
161715 |
招商中证大宗商品指数分级 |
1.4626 |
1.6011 |
1.4629 |
1.6014 |
-0.0003 |
-0.02% |
| 2023-09-27 |
161715 |
招商中证大宗商品指数分级 |
1.4629 |
1.6014 |
1.4628 |
1.6013 |
0.0001 |
0.01% |
| 2023-09-26 |
161715 |
招商中证大宗商品指数分级 |
1.4628 |
1.6013 |
1.4737 |
1.6122 |
-0.0109 |
-0.74% |
| 2023-09-25 |
161715 |
招商中证大宗商品指数分级 |
1.4737 |
1.6122 |
1.4773 |
1.6158 |
-0.0036 |
-0.24% |
| 2023-09-22 |
161715 |
招商中证大宗商品指数分级 |
1.4773 |
1.6158 |
1.4752 |
1.6137 |
0.0021 |
0.14% |
| 2023-09-21 |
161715 |
招商中证大宗商品指数分级 |
1.4752 |
1.6137 |
1.4883 |
1.6268 |
-0.0131 |
-0.88% |
| 2023-09-20 |
161715 |
招商中证大宗商品指数分级 |
1.4883 |
1.6268 |
1.4944 |
1.6329 |
-0.0061 |
-0.41% |
| 2023-09-19 |
161715 |
招商中证大宗商品指数分级 |
1.4944 |
1.6329 |
1.4939 |
1.6324 |
0.0005 |
0.03% |
| 2023-09-18 |
161715 |
招商中证大宗商品指数分级 |
1.4939 |
1.6324 |
1.4899 |
1.6284 |
0.0040 |
0.27% |
| 2023-09-15 |
161715 |
招商中证大宗商品指数分级 |
1.4899 |
1.6284 |
1.4929 |
1.6314 |
-0.0030 |
-0.20% |
| 2023-09-14 |
161715 |
招商中证大宗商品指数分级 |
1.4929 |
1.6314 |
1.4816 |
1.6201 |
0.0113 |
0.76% |
| 2023-09-13 |
161715 |
招商中证大宗商品指数分级 |
1.4816 |
1.6201 |
1.4821 |
1.6206 |
-0.0005 |
-0.03% |
| 2023-09-12 |
161715 |
招商中证大宗商品指数分级 |
1.4821 |
1.6206 |
1.4825 |
1.6210 |
-0.0004 |
-0.03% |
| 2023-09-11 |
161715 |
招商中证大宗商品指数分级 |
1.4825 |
1.6210 |
1.4712 |
1.6097 |
0.0113 |
0.77% |
| 2023-09-08 |
161715 |
招商中证大宗商品指数分级 |
1.4712 |
1.6097 |
1.4808 |
1.6193 |
-0.0096 |
-0.65% |
| 2023-09-07 |
161715 |
招商中证大宗商品指数分级 |
1.4808 |
1.6193 |
1.4961 |
1.6346 |
-0.0153 |
-1.02% |
| 2023-09-06 |
161715 |
招商中证大宗商品指数分级 |
1.4961 |
1.6346 |
1.4974 |
1.6359 |
-0.0013 |
-0.09% |
| 2023-09-05 |
161715 |
招商中证大宗商品指数分级 |
1.4974 |
1.6359 |
1.5019 |
1.6404 |
-0.0045 |
-0.30% |
| 2023-09-04 |
161715 |
招商中证大宗商品指数分级 |
1.5019 |
1.6404 |
1.4672 |
1.6057 |
0.0347 |
2.37% |
| 2023-09-01 |
161715 |
招商中证大宗商品指数分级 |
1.4672 |
1.6057 |
1.4364 |
1.5749 |
0.0308 |
2.14% |
| 2023-08-31 |
161715 |
招商中证大宗商品指数分级 |
1.4364 |
1.5749 |
1.4463 |
1.5848 |
-0.0099 |
-0.68% |
| 2023-08-30 |
161715 |
招商中证大宗商品指数分级 |
1.4463 |
1.5848 |
1.4511 |
1.5896 |
-0.0048 |
-0.33% |
| 2023-08-29 |
161715 |
招商中证大宗商品指数分级 |
1.4511 |
1.5896 |
1.4379 |
1.5764 |
0.0132 |
0.92% |
| 2023-08-28 |
161715 |
招商中证大宗商品指数分级 |
1.4379 |
1.5764 |
1.4189 |
1.5574 |
0.0190 |
1.34% |
| 2023-08-25 |
161715 |
招商中证大宗商品指数分级 |
1.4189 |
1.5574 |
1.4267 |
1.5652 |
-0.0078 |
-0.55% |
| 2023-08-24 |
161715 |
招商中证大宗商品指数分级 |
1.4267 |
1.5652 |
1.4177 |
1.5562 |
0.0090 |
0.63% |
| 2023-08-23 |
161715 |
招商中证大宗商品指数分级 |
1.4177 |
1.5562 |
1.4322 |
1.5707 |
-0.0145 |
-1.01% |
| 2023-08-22 |
161715 |
招商中证大宗商品指数分级 |
1.4322 |
1.5707 |
1.4266 |
1.5651 |
0.0056 |
0.39% |
| 2023-08-21 |
161715 |
招商中证大宗商品指数分级 |
1.4266 |
1.5651 |
1.4403 |
1.5788 |
-0.0137 |
-0.95% |
| 2023-08-18 |
161715 |
招商中证大宗商品指数分级 |
1.4403 |
1.5788 |
1.4557 |
1.5942 |
-0.0154 |
-1.06% |
| 2023-08-17 |
161715 |
招商中证大宗商品指数分级 |
1.4557 |
1.5942 |
1.4516 |
1.5901 |
0.0041 |
0.28% |
| 2023-08-16 |
161715 |
招商中证大宗商品指数分级 |
1.4516 |
1.5901 |
1.4593 |
1.5978 |
-0.0077 |
-0.53% |
| 2023-08-15 |
161715 |
招商中证大宗商品指数分级 |
1.4593 |
1.5978 |
1.4652 |
1.6037 |
-0.0059 |
-0.40% |
| 2023-08-14 |
161715 |
招商中证大宗商品指数分级 |
1.4652 |
1.6037 |
1.4689 |
1.6074 |
-0.0037 |
-0.25% |
| 2023-08-11 |
161715 |
招商中证大宗商品指数分级 |
1.4689 |
1.6074 |
1.4966 |
1.6351 |
-0.0277 |
-1.85% |
| 2023-08-10 |
161715 |
招商中证大宗商品指数分级 |
1.4966 |
1.6351 |
1.4874 |
1.6259 |
0.0092 |
0.62% |
| 2023-08-09 |
161715 |
招商中证大宗商品指数分级 |
1.4874 |
1.6259 |
1.4941 |
1.6326 |
-0.0067 |
-0.45% |
| 2023-08-08 |
161715 |
招商中证大宗商品指数分级 |
1.4941 |
1.6326 |
1.4927 |
1.6312 |
0.0014 |
0.09% |
| 2023-08-07 |
161715 |
招商中证大宗商品指数分级 |
1.4927 |
1.6312 |
1.4975 |
1.6360 |
-0.0048 |
-0.32% |
| 2023-08-04 |
161715 |
招商中证大宗商品指数分级 |
1.4975 |
1.6360 |
1.4993 |
1.6378 |
-0.0018 |
-0.12% |
| 2023-08-03 |
161715 |
招商中证大宗商品指数分级 |
1.4993 |
1.6378 |
1.5014 |
1.6399 |
-0.0021 |
-0.14% |
| 2023-08-02 |
161715 |
招商中证大宗商品指数分级 |
1.5014 |
1.6399 |
1.5147 |
1.6532 |
-0.0133 |
-0.88% |
| 2023-08-01 |
161715 |
招商中证大宗商品指数分级 |
1.5147 |
1.6532 |
1.5084 |
1.6469 |
0.0063 |
0.42% |
| 2023-07-31 |
161715 |
招商中证大宗商品指数分级 |
1.5084 |
1.6469 |
1.4985 |
1.6370 |
0.0099 |
0.66% |
| 2023-07-28 |
161715 |
招商中证大宗商品指数分级 |
1.4985 |
1.6370 |
1.4817 |
1.6202 |
0.0168 |
1.13% |
| 2023-07-27 |
161715 |
招商中证大宗商品指数分级 |
1.4817 |
1.6202 |
1.4865 |
1.6250 |
-0.0048 |
-0.32% |
| 2023-07-26 |
161715 |
招商中证大宗商品指数分级 |
1.4865 |
1.6250 |
1.4791 |
1.6176 |
0.0074 |
0.50% |
| 2023-07-25 |
161715 |
招商中证大宗商品指数分级 |
1.4791 |
1.6176 |
1.4492 |
1.5877 |
0.0299 |
2.06% |
| 2023-07-24 |
161715 |
招商中证大宗商品指数分级 |
1.4492 |
1.5877 |
1.4666 |
1.6051 |
-0.0174 |
-1.19% |
| 2023-07-21 |
161715 |
招商中证大宗商品指数分级 |
1.4666 |
1.6051 |
1.4709 |
1.6094 |
-0.0043 |
-0.29% |
| 2023-07-20 |
161715 |
招商中证大宗商品指数分级 |
1.4709 |
1.6094 |
1.4704 |
1.6089 |
0.0005 |
0.03% |
| 2023-07-19 |
161715 |
招商中证大宗商品指数分级 |
1.4704 |
1.6089 |
1.4684 |
1.6069 |
0.0020 |
0.14% |
| 2023-07-18 |
161715 |
招商中证大宗商品指数分级 |
1.4684 |
1.6069 |
1.4646 |
1.6031 |
0.0038 |
0.26% |
| 2023-07-17 |
161715 |
招商中证大宗商品指数分级 |
1.4646 |
1.6031 |
1.4766 |
1.6151 |
-0.0120 |
-0.81% |
| 2023-07-14 |
161715 |
招商中证大宗商品指数分级 |
1.4766 |
1.6151 |
1.4793 |
1.6178 |
-0.0027 |
-0.18% |
| 2023-07-13 |
161715 |
招商中证大宗商品指数分级 |
1.4793 |
1.6178 |
1.4635 |
1.6020 |
0.0158 |
1.08% |
| 2023-07-12 |
161715 |
招商中证大宗商品指数分级 |
1.4635 |
1.6020 |
1.4618 |
1.6003 |
0.0017 |
0.12% |
| 2023-07-11 |
161715 |
招商中证大宗商品指数分级 |
1.4618 |
1.6003 |
1.4590 |
1.5975 |
0.0028 |
0.19% |
| 2023-07-10 |
161715 |
招商中证大宗商品指数分级 |
1.4590 |
1.5975 |
1.4524 |
1.5909 |
0.0066 |
0.45% |
| 2023-07-07 |
161715 |
招商中证大宗商品指数分级 |
1.4524 |
1.5909 |
1.4504 |
1.5889 |
0.0020 |
0.14% |
| 2023-07-06 |
161715 |
招商中证大宗商品指数分级 |
1.4504 |
1.5889 |
1.4619 |
1.6004 |
-0.0115 |
-0.79% |
| 2023-07-05 |
161715 |
招商中证大宗商品指数分级 |
1.4619 |
1.6004 |
1.4502 |
1.5887 |
0.0117 |
0.81% |
| 2023-07-04 |
161715 |
招商中证大宗商品指数分级 |
1.4502 |
1.5887 |
1.4492 |
1.5877 |
0.0010 |
0.07% |
| 2023-07-03 |
161715 |
招商中证大宗商品指数分级 |
1.4492 |
1.5877 |
1.4290 |
1.5675 |
0.0202 |
1.41% |
| 2023-06-30 |
161715 |
招商中证大宗商品指数分级 |
1.4290 |
1.5675 |
1.4115 |
1.5500 |
0.0175 |
1.24% |
| 2023-06-29 |
161715 |
招商中证大宗商品指数分级 |
1.4115 |
1.5500 |
1.4200 |
1.5585 |
-0.0085 |
-0.60% |
| 2023-06-28 |
161715 |
招商中证大宗商品指数分级 |
1.4200 |
1.5585 |
1.4156 |
1.5541 |
0.0044 |
0.31% |
| 2023-06-27 |
161715 |
招商中证大宗商品指数分级 |
1.4156 |
1.5541 |
1.3937 |
1.5322 |
0.0219 |
1.57% |
| 2023-06-26 |
161715 |
招商中证大宗商品指数分级 |
1.3937 |
1.5322 |
1.4023 |
1.5408 |
-0.0086 |
-0.61% |
| 2023-06-21 |
161715 |
招商中证大宗商品指数分级 |
1.4023 |
1.5408 |
1.4173 |
1.5558 |
-0.0150 |
-1.06% |
| 2023-06-20 |
161715 |
招商中证大宗商品指数分级 |
1.4173 |
1.5558 |
1.4273 |
1.5658 |
-0.0100 |
-0.70% |
| 2023-06-19 |
161715 |
招商中证大宗商品指数分级 |
1.4273 |
1.5658 |
1.4450 |
1.5835 |
-0.0177 |
-1.22% |
| 2023-06-16 |
161715 |
招商中证大宗商品指数分级 |
1.4450 |
1.5835 |
1.4390 |
1.5775 |
0.0060 |
0.42% |
| 2023-06-15 |
161715 |
招商中证大宗商品指数分级 |
1.4390 |
1.5775 |
1.4257 |
1.5642 |
0.0133 |
0.93% |
| 2023-06-14 |
161715 |
招商中证大宗商品指数分级 |
1.4257 |
1.5642 |
1.4229 |
1.5614 |
0.0028 |
0.20% |
| 2023-06-13 |
161715 |
招商中证大宗商品指数分级 |
1.4229 |
1.5614 |
1.4284 |
1.5669 |
-0.0055 |
-0.39% |
| 2023-06-12 |
161715 |
招商中证大宗商品指数分级 |
1.4284 |
1.5669 |
1.4281 |
1.5666 |
0.0003 |
0.02% |
| 2023-06-09 |
161715 |
招商中证大宗商品指数分级 |
1.4281 |
1.5666 |
1.4237 |
1.5622 |
0.0044 |
0.31% |
| 2023-06-08 |
161715 |
招商中证大宗商品指数分级 |
1.4237 |
1.5622 |
1.4141 |
1.5526 |
0.0096 |
0.68% |
| 2023-06-07 |
161715 |
招商中证大宗商品指数分级 |
1.4141 |
1.5526 |
1.4219 |
1.5604 |
-0.0078 |
-0.55% |
| 2023-06-06 |
161715 |
招商中证大宗商品指数分级 |
1.4219 |
1.5604 |
1.4352 |
1.5737 |
-0.0133 |
-0.93% |
| 2023-06-05 |
161715 |
招商中证大宗商品指数分级 |
1.4352 |
1.5737 |
1.4422 |
1.5807 |
-0.0070 |
-0.49% |
| 2023-06-02 |
161715 |
招商中证大宗商品指数分级 |
1.4422 |
1.5807 |
1.4117 |
1.5502 |
0.0305 |
2.16% |
| 2023-06-01 |
161715 |
招商中证大宗商品指数分级 |
1.4117 |
1.5502 |
1.4067 |
1.5452 |
0.0050 |
0.36% |
| 2023-05-31 |
161715 |
招商中证大宗商品指数分级 |
1.4067 |
1.5452 |
1.4169 |
1.5554 |
-0.0102 |
-0.72% |
| 2023-05-30 |
161715 |
招商中证大宗商品指数分级 |
1.4169 |
1.5554 |
1.4211 |
1.5596 |
-0.0042 |
-0.30% |
| 2023-05-29 |
161715 |
招商中证大宗商品指数分级 |
1.4211 |
1.5596 |
1.4229 |
1.5614 |
-0.0018 |
-0.13% |
| 2023-05-26 |
161715 |
招商中证大宗商品指数分级 |
1.4229 |
1.5614 |
1.4248 |
1.5633 |
-0.0019 |
-0.13% |
| 2023-05-25 |
161715 |
招商中证大宗商品指数分级 |
1.4248 |
1.5633 |
1.4390 |
1.5775 |
-0.0142 |
-0.99% |
| 2023-05-24 |
161715 |
招商中证大宗商品指数分级 |
1.4390 |
1.5775 |
1.4513 |
1.5898 |
-0.0123 |
-0.85% |
| 2023-05-23 |
161715 |
招商中证大宗商品指数分级 |
1.4513 |
1.5898 |
1.4658 |
1.6043 |
-0.0145 |
-0.99% |
| 2023-05-22 |
161715 |
招商中证大宗商品指数分级 |
1.4658 |
1.6043 |
1.4611 |
1.5996 |
0.0047 |
0.32% |
| 2023-05-19 |
161715 |
招商中证大宗商品指数分级 |
1.4611 |
1.5996 |
1.4676 |
1.6061 |
-0.0065 |
-0.44% |
| 2023-05-18 |
161715 |
招商中证大宗商品指数分级 |
1.4676 |
1.6061 |
1.4733 |
1.6118 |
-0.0057 |
-0.39% |
| 2023-05-17 |
161715 |
招商中证大宗商品指数分级 |
1.4733 |
1.6118 |
1.4785 |
1.6170 |
-0.0052 |
-0.35% |
| 2023-05-16 |
161715 |
招商中证大宗商品指数分级 |
1.4785 |
1.6170 |
1.4864 |
1.6249 |
-0.0079 |
-0.53% |
| 2023-05-15 |
161715 |
招商中证大宗商品指数分级 |
1.4864 |
1.6249 |
1.4637 |
1.6022 |
0.0227 |
1.55% |
| 2023-05-12 |
161715 |
招商中证大宗商品指数分级 |
1.4637 |
1.6022 |
1.4913 |
1.6298 |
-0.0276 |
-1.85% |
| 2023-05-11 |
161715 |
招商中证大宗商品指数分级 |
1.4913 |
1.6298 |
1.4971 |
1.6356 |
-0.0058 |
-0.39% |
| 2023-05-10 |
161715 |
招商中证大宗商品指数分级 |
1.4971 |
1.6356 |
1.4979 |
1.6364 |
-0.0008 |
-0.05% |
| 2023-05-09 |
161715 |
招商中证大宗商品指数分级 |
1.4979 |
1.6364 |
1.5087 |
1.6472 |
-0.0108 |
-0.72% |
| 2023-05-08 |
161715 |
招商中证大宗商品指数分级 |
1.5087 |
1.6472 |
1.4838 |
1.6223 |
0.0249 |
1.68% |
| 2023-05-05 |
161715 |
招商中证大宗商品指数分级 |
1.4838 |
1.6223 |
1.5007 |
1.6392 |
-0.0169 |
-1.13% |
| 2023-05-04 |
161715 |
招商中证大宗商品指数分级 |
1.5007 |
1.6392 |
1.4991 |
1.6376 |
0.0016 |
0.11% |
| 2023-04-28 |
161715 |
招商中证大宗商品指数分级 |
1.4991 |
1.6376 |
1.4847 |
1.6232 |
0.0144 |
0.97% |
| 2023-04-27 |
161715 |
招商中证大宗商品指数分级 |
1.4847 |
1.6232 |
1.4871 |
1.6256 |
-0.0024 |
-0.16% |
| 2023-04-26 |
161715 |
招商中证大宗商品指数分级 |
1.4871 |
1.6256 |
1.4754 |
1.6139 |
0.0117 |
0.79% |
