国投瑞银白银期货(LOF)基金净值查询(161226)
今天最新净值
0.7951
0.0059 0.7500%
2024-04-25
- 累计净值:0.7951
- 成立日期:2015-08-06
- 基金类型:
- 成立份额:3.466亿份
- 最近份额:12.8555亿
- 最近资产:
- 基金公司:国投瑞银基金
- 基金经理:邹立虎 赵建
近一年,国投瑞银白银期货(LOF)(161226)基金累计收益率17.44%
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 |
161226 |
国投瑞银白银期货(LOF) |
0.8725 |
0.8725 |
0.8721 |
0.8721 |
0.0004 |
0.05% |
2024-04-24 |
161226 |
国投瑞银白银期货(LOF) |
0.8721 |
0.8721 |
0.8709 |
0.8709 |
0.0012 |
0.14% |
2024-04-22 |
161226 |
国投瑞银白银期货(LOF) |
0.9113 |
0.9113 |
0.9200 |
0.9200 |
-0.0087 |
-0.95% |
2024-04-19 |
161226 |
国投瑞银白银期货(LOF) |
0.9200 |
0.9200 |
0.9202 |
0.9202 |
-0.0002 |
-0.02% |
2024-04-18 |
161226 |
国投瑞银白银期货(LOF) |
0.9202 |
0.9202 |
0.9131 |
0.9131 |
0.0071 |
0.78% |
2024-04-17 |
161226 |
国投瑞银白银期货(LOF) |
0.9131 |
0.9131 |
0.9205 |
0.9205 |
-0.0074 |
-0.80% |
2024-04-16 |
161226 |
国投瑞银白银期货(LOF) |
0.9205 |
0.9205 |
0.9332 |
0.9332 |
-0.0127 |
-1.36% |
2024-04-15 |
161226 |
国投瑞银白银期货(LOF) |
0.9332 |
0.9332 |
0.9104 |
0.9104 |
0.0228 |
2.50% |
2024-04-12 |
161226 |
国投瑞银白银期货(LOF) |
0.9104 |
0.9104 |
0.8970 |
0.8970 |
0.0134 |
1.49% |
2024-04-11 |
161226 |
国投瑞银白银期货(LOF) |
0.8970 |
0.8970 |
0.9000 |
0.9000 |
-0.0030 |
-0.33% |
|
2024-04-10 |
161226 |
国投瑞银白银期货(LOF) |
0.9000 |
0.9000 |
0.8925 |
0.8925 |
0.0075 |
0.84% |
2024-04-09 |
161226 |
国投瑞银白银期货(LOF) |
0.8925 |
0.8925 |
0.8800 |
0.8800 |
0.0125 |
1.42% |
2024-04-08 |
161226 |
国投瑞银白银期货(LOF) |
0.8800 |
0.8800 |
0.8375 |
0.8375 |
0.0425 |
5.07% |
2024-04-03 |
161226 |
国投瑞银白银期货(LOF) |
0.8375 |
0.8375 |
0.8170 |
0.8170 |
0.0205 |
2.51% |
2024-04-02 |
161226 |
国投瑞银白银期货(LOF) |
0.8170 |
0.8170 |
0.8181 |
0.8181 |
-0.0011 |
-0.13% |
2024-04-01 |
161226 |
国投瑞银白银期货(LOF) |
0.8181 |
0.8181 |
0.8114 |
0.8114 |
0.0067 |
0.83% |
2024-03-29 |
161226 |
国投瑞银白银期货(LOF) |
0.8114 |
0.8114 |
0.8035 |
0.8035 |
0.0079 |
0.98% |
2024-03-28 |
161226 |
国投瑞银白银期货(LOF) |
0.8035 |
0.8035 |
0.8024 |
0.8024 |
0.0011 |
0.14% |
2024-03-27 |
161226 |
国投瑞银白银期货(LOF) |
0.8024 |
0.8024 |
0.8047 |
0.8047 |
-0.0023 |
-0.29% |
2024-03-26 |
161226 |
国投瑞银白银期货(LOF) |
0.8047 |
0.8047 |
0.8047 |
0.8047 |
0.0000 |
0.00% |
2024-03-25 |
161226 |
国投瑞银白银期货(LOF) |
0.8047 |
0.8047 |
0.8032 |
0.8032 |
0.0015 |
0.19% |
2024-03-22 |
161226 |
国投瑞银白银期货(LOF) |
0.8032 |
0.8032 |
0.8084 |
0.8084 |
-0.0052 |
-0.64% |
2024-03-21 |
161226 |
国投瑞银白银期货(LOF) |
0.8084 |
0.8084 |
0.7953 |
0.7953 |
0.0131 |
1.65% |
2024-03-20 |
161226 |
国投瑞银白银期货(LOF) |
0.7953 |
0.7953 |
0.7990 |
0.7990 |
-0.0037 |
-0.46% |
2024-03-19 |
161226 |
国投瑞银白银期货(LOF) |
0.7990 |
0.7990 |
0.8030 |
0.8030 |
-0.0040 |
-0.50% |
|
2024-03-18 |
161226 |
国投瑞银白银期货(LOF) |
0.8030 |
0.8030 |
0.7951 |
0.7951 |
0.0079 |
0.99% |
2024-03-15 |
161226 |
国投瑞银白银期货(LOF) |
0.7951 |
0.7951 |
0.7892 |
0.7892 |
0.0059 |
0.75% |
2024-03-14 |
161226 |
国投瑞银白银期货(LOF) |
0.7892 |
0.7892 |
0.7724 |
0.7724 |
0.0168 |
2.18% |
2024-03-13 |
161226 |
国投瑞银白银期货(LOF) |
0.7724 |
0.7724 |
0.7768 |
0.7768 |
-0.0044 |
-0.57% |
2024-03-12 |
161226 |
国投瑞银白银期货(LOF) |
0.7768 |
0.7768 |
0.7749 |
0.7749 |
0.0019 |
0.25% |
2024-03-11 |
161226 |
国投瑞银白银期货(LOF) |
0.7749 |
0.7749 |
0.7758 |
0.7758 |
-0.0009 |
-0.12% |
2024-03-08 |
161226 |
国投瑞银白银期货(LOF) |
0.7758 |
0.7758 |
0.7742 |
0.7742 |
0.0016 |
0.21% |
2024-03-07 |
161226 |
国投瑞银白银期货(LOF) |
0.7742 |
0.7742 |
0.7721 |
0.7721 |
0.0021 |
0.27% |
2024-03-06 |
161226 |
国投瑞银白银期货(LOF) |
0.7721 |
0.7721 |
0.7657 |
0.7657 |
0.0064 |
0.84% |
2024-03-05 |
161226 |
国投瑞银白银期货(LOF) |
0.7657 |
0.7657 |
0.7519 |
0.7519 |
0.0138 |
1.84% |
2024-03-04 |
161226 |
国投瑞银白银期货(LOF) |
0.7519 |
0.7519 |
0.7447 |
0.7447 |
0.0072 |
0.97% |
2024-03-01 |
161226 |
国投瑞银白银期货(LOF) |
0.7447 |
0.7447 |
0.7407 |
0.7407 |
0.0040 |
0.54% |
2024-02-29 |
161226 |
国投瑞银白银期货(LOF) |
0.7407 |
0.7407 |
0.7418 |
0.7418 |
-0.0011 |
-0.15% |
2024-02-28 |
161226 |
国投瑞银白银期货(LOF) |
0.7418 |
0.7418 |
0.7414 |
0.7414 |
0.0004 |
0.05% |
2024-02-27 |
161226 |
国投瑞银白银期货(LOF) |
0.7414 |
0.7414 |
0.7463 |
0.7463 |
-0.0049 |
-0.66% |
2024-02-26 |
161226 |
国投瑞银白银期货(LOF) |
0.7463 |
0.7463 |
0.7455 |
0.7455 |
0.0008 |
0.11% |
2024-02-23 |
161226 |
国投瑞银白银期货(LOF) |
0.7455 |
0.7455 |
0.7484 |
0.7484 |
-0.0029 |
-0.39% |
2024-02-22 |
161226 |
国投瑞银白银期货(LOF) |
0.7484 |
0.7484 |
0.7505 |
0.7505 |
-0.0021 |
-0.28% |
2024-02-21 |
161226 |
国投瑞银白银期货(LOF) |
0.7505 |
0.7505 |
0.7491 |
0.7491 |
0.0014 |
0.19% |
2024-02-20 |
161226 |
国投瑞银白银期货(LOF) |
0.7491 |
0.7491 |
0.7517 |
0.7517 |
-0.0026 |
-0.35% |
2024-02-19 |
161226 |
国投瑞银白银期货(LOF) |
0.7517 |
0.7517 |
0.7327 |
0.7327 |
0.0190 |
2.59% |
2024-02-08 |
161226 |
国投瑞银白银期货(LOF) |
0.7327 |
0.7327 |
0.7332 |
0.7332 |
-0.0005 |
-0.07% |
2024-02-07 |
161226 |
国投瑞银白银期货(LOF) |
0.7332 |
0.7332 |
0.7362 |
0.7362 |
-0.0030 |
-0.41% |
2024-02-06 |
161226 |
国投瑞银白银期货(LOF) |
0.7362 |
0.7362 |
0.7418 |
0.7418 |
-0.0056 |
-0.75% |
2024-02-05 |
161226 |
国投瑞银白银期货(LOF) |
0.7418 |
0.7418 |
0.7459 |
0.7459 |
-0.0041 |
-0.55% |
2024-02-02 |
161226 |
国投瑞银白银期货(LOF) |
0.7459 |
0.7459 |
0.7504 |
0.7504 |
-0.0045 |
-0.60% |
2024-02-01 |
161226 |
国投瑞银白银期货(LOF) |
0.7504 |
0.7504 |
0.7518 |
0.7518 |
-0.0014 |
-0.19% |
2024-01-31 |
161226 |
国投瑞银白银期货(LOF) |
0.7518 |
0.7518 |
0.7499 |
0.7499 |
0.0019 |
0.25% |
2024-01-30 |
161226 |
国投瑞银白银期货(LOF) |
0.7499 |
0.7499 |
0.7450 |
0.7450 |
0.0049 |
0.66% |
2024-01-29 |
161226 |
国投瑞银白银期货(LOF) |
0.7450 |
0.7450 |
0.7445 |
0.7445 |
0.0005 |
0.07% |
2024-01-26 |
161226 |
国投瑞银白银期货(LOF) |
0.7445 |
0.7445 |
0.7420 |
0.7420 |
0.0025 |
0.34% |
2024-01-25 |
161226 |
国投瑞银白银期货(LOF) |
0.7420 |
0.7420 |
0.7346 |
0.7346 |
0.0074 |
1.01% |
2024-01-24 |
161226 |
国投瑞银白银期货(LOF) |
0.7346 |
0.7346 |
0.7298 |
0.7298 |
0.0048 |
0.66% |
2024-01-23 |
161226 |
国投瑞银白银期货(LOF) |
0.7298 |
0.7298 |
0.7402 |
0.7402 |
-0.0104 |
-1.41% |
2024-01-22 |
161226 |
国投瑞银白银期货(LOF) |
0.7402 |
0.7402 |
0.7453 |
0.7453 |
-0.0051 |
-0.68% |
2024-01-19 |
161226 |
国投瑞银白银期货(LOF) |
0.7453 |
0.7453 |
0.7449 |
0.7449 |
0.0004 |
0.05% |
2024-01-18 |
161226 |
国投瑞银白银期货(LOF) |
0.7449 |
0.7449 |
0.7513 |
0.7513 |
-0.0064 |
-0.85% |
2024-01-17 |
161226 |
国投瑞银白银期货(LOF) |
0.7513 |
0.7513 |
0.7543 |
0.7543 |
-0.0030 |
-0.40% |
2024-01-16 |
161226 |
国投瑞银白银期货(LOF) |
0.7543 |
0.7543 |
0.7550 |
0.7550 |
-0.0007 |
-0.09% |
2024-01-15 |
161226 |
国投瑞银白银期货(LOF) |
0.7550 |
0.7550 |
0.7454 |
0.7454 |
0.0096 |
1.29% |
2024-01-12 |
161226 |
国投瑞银白银期货(LOF) |
0.7454 |
0.7454 |
0.7468 |
0.7468 |
-0.0014 |
-0.19% |
2024-01-11 |
161226 |
国投瑞银白银期货(LOF) |
0.7468 |
0.7468 |
0.7473 |
0.7473 |
-0.0005 |
-0.07% |
2024-01-10 |
161226 |
国投瑞银白银期货(LOF) |
0.7473 |
0.7473 |
0.7474 |
0.7474 |
-0.0001 |
-0.01% |
2024-01-09 |
161226 |
国投瑞银白银期货(LOF) |
0.7474 |
0.7474 |
0.7478 |
0.7478 |
-0.0004 |
-0.05% |
2024-01-08 |
161226 |
国投瑞银白银期货(LOF) |
0.7478 |
0.7478 |
0.7453 |
0.7453 |
0.0025 |
0.34% |
2024-01-05 |
161226 |
国投瑞银白银期货(LOF) |
0.7453 |
0.7453 |
0.7452 |
0.7452 |
0.0001 |
0.01% |
2024-01-04 |
161226 |
国投瑞银白银期货(LOF) |
0.7452 |
0.7452 |
0.7611 |
0.7611 |
-0.0159 |
-2.09% |
2024-01-03 |
161226 |
国投瑞银白银期货(LOF) |
0.7611 |
0.7611 |
0.7617 |
0.7617 |
-0.0006 |
-0.08% |
2024-01-02 |
161226 |
国投瑞银白银期货(LOF) |
0.7617 |
0.7617 |
0.7621 |
0.7621 |
-0.0004 |
-0.05% |
2023-12-29 |
161226 |
国投瑞银白银期货(LOF) |
0.7621 |
0.7621 |
0.7725 |
0.7725 |
-0.0104 |
-1.35% |
2023-12-28 |
161226 |
国投瑞银白银期货(LOF) |
0.7725 |
0.7725 |
0.7720 |
0.7720 |
0.0005 |
0.06% |
2023-12-27 |
161226 |
国投瑞银白银期货(LOF) |
0.7720 |
0.7720 |
0.7710 |
0.7710 |
0.0010 |
0.13% |
2023-12-26 |
161226 |
国投瑞银白银期货(LOF) |
0.7710 |
0.7710 |
0.7724 |
0.7724 |
-0.0014 |
-0.18% |
2023-12-25 |
161226 |
国投瑞银白银期货(LOF) |
0.7724 |
0.7724 |
0.7710 |
0.7710 |
0.0014 |
0.18% |
2023-12-22 |
161226 |
国投瑞银白银期货(LOF) |
0.7710 |
0.7710 |
0.7674 |
0.7674 |
0.0036 |
0.47% |
2023-12-21 |
161226 |
国投瑞银白银期货(LOF) |
0.7674 |
0.7674 |
0.7639 |
0.7639 |
0.0035 |
0.46% |
2023-12-20 |
161226 |
国投瑞银白银期货(LOF) |
0.7639 |
0.7639 |
0.7602 |
0.7602 |
0.0037 |
0.49% |
2023-12-19 |
161226 |
国投瑞银白银期货(LOF) |
0.7602 |
0.7602 |
0.7605 |
0.7605 |
-0.0003 |
-0.04% |
2023-12-18 |
161226 |
国投瑞银白银期货(LOF) |
0.7605 |
0.7605 |
0.7646 |
0.7646 |
-0.0041 |
-0.54% |
2023-12-15 |
161226 |
国投瑞银白银期货(LOF) |
0.7646 |
0.7646 |
0.7547 |
0.7547 |
0.0099 |
1.31% |
2023-12-14 |
161226 |
国投瑞银白银期货(LOF) |
0.7547 |
0.7547 |
0.7442 |
0.7442 |
0.0105 |
1.41% |
2023-12-13 |
161226 |
国投瑞银白银期货(LOF) |
0.7442 |
0.7442 |
0.7435 |
0.7435 |
0.0007 |
0.09% |
2023-12-12 |
161226 |
国投瑞银白银期货(LOF) |
0.7435 |
0.7435 |
0.7524 |
0.7524 |
-0.0089 |
-1.18% |
2023-12-11 |
161226 |
国投瑞银白银期货(LOF) |
0.7524 |
0.7524 |
0.7596 |
0.7596 |
-0.0072 |
-0.95% |
2023-12-08 |
161226 |
国投瑞银白银期货(LOF) |
0.7596 |
0.7596 |
0.7609 |
0.7609 |
-0.0013 |
-0.17% |
2023-12-07 |
161226 |
国投瑞银白银期货(LOF) |
0.7609 |
0.7609 |
0.7610 |
0.7610 |
-0.0001 |
-0.01% |
2023-12-06 |
161226 |
国投瑞银白银期货(LOF) |
0.7610 |
0.7610 |
0.7754 |
0.7754 |
-0.0144 |
-1.86% |
2023-12-05 |
161226 |
国投瑞银白银期货(LOF) |
0.7754 |
0.7754 |
0.7945 |
0.7945 |
-0.0191 |
-2.40% |
2023-12-04 |
161226 |
国投瑞银白银期货(LOF) |
0.7945 |
0.7945 |
0.7882 |
0.7882 |
0.0063 |
0.80% |
2023-12-01 |
161226 |
国投瑞银白银期货(LOF) |
0.7882 |
0.7882 |
0.7844 |
0.7844 |
0.0038 |
0.48% |
2023-11-30 |
161226 |
国投瑞银白银期货(LOF) |
0.7844 |
0.7844 |
0.7874 |
0.7874 |
-0.0030 |
-0.38% |
2023-11-29 |
161226 |
国投瑞银白银期货(LOF) |
0.7874 |
0.7874 |
0.7846 |
0.7846 |
0.0028 |
0.36% |
2023-11-28 |
161226 |
国投瑞银白银期货(LOF) |
0.7846 |
0.7846 |
0.7727 |
0.7727 |
0.0119 |
1.54% |
2023-11-27 |
161226 |
国投瑞银白银期货(LOF) |
0.7727 |
0.7727 |
0.7516 |
0.7516 |
0.0211 |
2.81% |
2023-11-24 |
161226 |
国投瑞银白银期货(LOF) |
0.7516 |
0.7516 |
0.7513 |
0.7513 |
0.0003 |
0.04% |
2023-11-23 |
161226 |
国投瑞银白银期货(LOF) |
0.7513 |
0.7513 |
0.7541 |
0.7541 |
-0.0028 |
-0.37% |
2023-11-22 |
161226 |
国投瑞银白银期货(LOF) |
0.7541 |
0.7541 |
0.7483 |
0.7483 |
0.0058 |
0.78% |
2023-11-20 |
161226 |
国投瑞银白银期货(LOF) |
0.7537 |
0.7537 |
0.7573 |
0.7573 |
-0.0036 |
-0.48% |
2023-11-17 |
161226 |
国投瑞银白银期货(LOF) |
0.7573 |
0.7573 |
0.7519 |
0.7519 |
0.0054 |
0.72% |
2023-11-16 |
161226 |
国投瑞银白银期货(LOF) |
0.7519 |
0.7519 |
0.7459 |
0.7459 |
0.0060 |
0.80% |
2023-11-15 |
161226 |
国投瑞银白银期货(LOF) |
0.7459 |
0.7459 |
0.7317 |
0.7317 |
0.0142 |
1.94% |
2023-11-14 |
161226 |
国投瑞银白银期货(LOF) |
0.7317 |
0.7317 |
0.7336 |
0.7336 |
-0.0019 |
-0.26% |
2023-11-13 |
161226 |
国投瑞银白银期货(LOF) |
0.7336 |
0.7336 |
0.7421 |
0.7421 |
-0.0085 |
-1.15% |
2023-11-10 |
161226 |
国投瑞银白银期货(LOF) |
0.7421 |
0.7421 |
0.7395 |
0.7395 |
0.0026 |
0.35% |
2023-11-09 |
161226 |
国投瑞银白银期货(LOF) |
0.7395 |
0.7395 |
0.7401 |
0.7401 |
-0.0006 |
-0.08% |
2023-11-08 |
161226 |
国投瑞银白银期货(LOF) |
0.7401 |
0.7401 |
0.7524 |
0.7524 |
-0.0123 |
-1.63% |
2023-11-07 |
161226 |
国投瑞银白银期货(LOF) |
0.7524 |
0.7524 |
0.7560 |
0.7560 |
-0.0036 |
-0.48% |
2023-11-06 |
161226 |
国投瑞银白银期货(LOF) |
0.7560 |
0.7560 |
0.7482 |
0.7482 |
0.0078 |
1.04% |
2023-11-03 |
161226 |
国投瑞银白银期货(LOF) |
0.7482 |
0.7482 |
0.7472 |
0.7472 |
0.0010 |
0.13% |
2023-11-02 |
161226 |
国投瑞银白银期货(LOF) |
0.7472 |
0.7472 |
0.7505 |
0.7505 |
-0.0033 |
-0.44% |
2023-11-01 |
161226 |
国投瑞银白银期货(LOF) |
0.7505 |
0.7505 |
0.7606 |
0.7606 |
-0.0101 |
-1.33% |
2023-10-31 |
161226 |
国投瑞银白银期货(LOF) |
0.7606 |
0.7606 |
0.7567 |
0.7567 |
0.0039 |
0.52% |
2023-10-30 |
161226 |
国投瑞银白银期货(LOF) |
0.7567 |
0.7567 |
0.7530 |
0.7530 |
0.0037 |
0.49% |
2023-10-27 |
161226 |
国投瑞银白银期货(LOF) |
0.7530 |
0.7530 |
0.7523 |
0.7523 |
0.0007 |
0.09% |
2023-10-26 |
161226 |
国投瑞银白银期货(LOF) |
0.7523 |
0.7523 |
0.7511 |
0.7511 |
0.0012 |
0.16% |
2023-10-25 |
161226 |
国投瑞银白银期货(LOF) |
0.7511 |
0.7511 |
0.7525 |
0.7525 |
-0.0014 |
-0.19% |
2023-10-24 |
161226 |
国投瑞银白银期货(LOF) |
0.7525 |
0.7525 |
0.7577 |
0.7577 |
-0.0052 |
-0.69% |
2023-10-23 |
161226 |
国投瑞银白银期货(LOF) |
0.7577 |
0.7577 |
0.7526 |
0.7526 |
0.0051 |
0.68% |
2023-10-20 |
161226 |
国投瑞银白银期货(LOF) |
0.7526 |
0.7526 |
0.7531 |
0.7531 |
-0.0005 |
-0.07% |
2023-10-19 |
161226 |
国投瑞银白银期货(LOF) |
0.7531 |
0.7531 |
0.7549 |
0.7549 |
-0.0018 |
-0.24% |
2023-10-18 |
161226 |
国投瑞银白银期货(LOF) |
0.7549 |
0.7549 |
0.7505 |
0.7505 |
0.0044 |
0.59% |
2023-10-17 |
161226 |
国投瑞银白银期货(LOF) |
0.7505 |
0.7505 |
0.7504 |
0.7504 |
0.0001 |
0.01% |
2023-10-16 |
161226 |
国投瑞银白银期货(LOF) |
0.7504 |
0.7504 |
0.7346 |
0.7346 |
0.0158 |
2.15% |
2023-10-13 |
161226 |
国投瑞银白银期货(LOF) |
0.7346 |
0.7346 |
0.7331 |
0.7331 |
0.0015 |
0.20% |
2023-10-12 |
161226 |
国投瑞银白银期货(LOF) |
0.7331 |
0.7331 |
0.7289 |
0.7289 |
0.0042 |
0.58% |
2023-10-11 |
161226 |
国投瑞银白银期货(LOF) |
0.7289 |
0.7289 |
0.7330 |
0.7330 |
-0.0041 |
-0.56% |
2023-10-10 |
161226 |
国投瑞银白银期货(LOF) |
0.7330 |
0.7330 |
0.7340 |
0.7340 |
-0.0010 |
-0.14% |
2023-10-09 |
161226 |
国投瑞银白银期货(LOF) |
0.7340 |
0.7340 |
0.7510 |
0.7510 |
-0.0170 |
-2.26% |
2023-09-28 |
161226 |
国投瑞银白银期货(LOF) |
0.7510 |
0.7510 |
0.7580 |
0.7580 |
-0.0070 |
-0.92% |
2023-09-27 |
161226 |
国投瑞银白银期货(LOF) |
0.7580 |
0.7580 |
0.7630 |
0.7630 |
-0.0050 |
-0.66% |
2023-09-26 |
161226 |
国投瑞银白银期货(LOF) |
0.7630 |
0.7630 |
0.7720 |
0.7720 |
-0.0090 |
-1.17% |
2023-09-25 |
161226 |
国投瑞银白银期货(LOF) |
0.7720 |
0.7720 |
0.7660 |
0.7660 |
0.0060 |
0.78% |
2023-09-22 |
161226 |
国投瑞银白银期货(LOF) |
0.7660 |
0.7660 |
0.7670 |
0.7670 |
-0.0010 |
-0.13% |
2023-09-21 |
161226 |
国投瑞银白银期货(LOF) |
0.7670 |
0.7670 |
0.7630 |
0.7630 |
0.0040 |
0.52% |
2023-09-20 |
161226 |
国投瑞银白银期货(LOF) |
0.7630 |
0.7630 |
0.7590 |
0.7590 |
0.0040 |
0.53% |
2023-09-19 |
161226 |
国投瑞银白银期货(LOF) |
0.7590 |
0.7590 |
0.7630 |
0.7630 |
-0.0040 |
-0.52% |
2023-09-18 |
161226 |
国投瑞银白银期货(LOF) |
0.7630 |
0.7630 |
0.7720 |
0.7720 |
-0.0090 |
-1.17% |
2023-09-15 |
161226 |
国投瑞银白银期货(LOF) |
0.7720 |
0.7720 |
0.7640 |
0.7640 |
0.0080 |
1.05% |
2023-09-14 |
161226 |
国投瑞银白银期货(LOF) |
0.7640 |
0.7640 |
0.7540 |
0.7540 |
0.0100 |
1.33% |
2023-09-13 |
161226 |
国投瑞银白银期货(LOF) |
0.7540 |
0.7540 |
0.7550 |
0.7550 |
-0.0010 |
-0.13% |
2023-09-12 |
161226 |
国投瑞银白银期货(LOF) |
0.7550 |
0.7550 |
0.7520 |
0.7520 |
0.0030 |
0.40% |
2023-09-11 |
161226 |
国投瑞银白银期货(LOF) |
0.7520 |
0.7520 |
0.7490 |
0.7490 |
0.0030 |
0.40% |
2023-09-08 |
161226 |
国投瑞银白银期货(LOF) |
0.7490 |
0.7490 |
0.7510 |
0.7510 |
-0.0020 |
-0.27% |
2023-09-07 |
161226 |
国投瑞银白银期货(LOF) |
0.7510 |
0.7510 |
0.7580 |
0.7580 |
-0.0070 |
-0.92% |
2023-09-06 |
161226 |
国投瑞银白银期货(LOF) |
0.7580 |
0.7580 |
0.7620 |
0.7620 |
-0.0040 |
-0.52% |
2023-09-05 |
161226 |
国投瑞银白银期货(LOF) |
0.7620 |
0.7620 |
0.7690 |
0.7690 |
-0.0070 |
-0.91% |
2023-09-04 |
161226 |
国投瑞银白银期货(LOF) |
0.7690 |
0.7690 |
0.7710 |
0.7710 |
-0.0020 |
-0.26% |
2023-09-01 |
161226 |
国投瑞银白银期货(LOF) |
0.7710 |
0.7710 |
0.7770 |
0.7770 |
-0.0060 |
-0.77% |
2023-08-31 |
161226 |
国投瑞银白银期货(LOF) |
0.7770 |
0.7770 |
0.7720 |
0.7720 |
0.0050 |
0.65% |
2023-08-30 |
161226 |
国投瑞银白银期货(LOF) |
0.7720 |
0.7720 |
0.7640 |
0.7640 |
0.0080 |
1.05% |
2023-08-29 |
161226 |
国投瑞银白银期货(LOF) |
0.7640 |
0.7640 |
0.7620 |
0.7620 |
0.0020 |
0.26% |
2023-08-28 |
161226 |
国投瑞银白银期货(LOF) |
0.7620 |
0.7620 |
0.7610 |
0.7610 |
0.0010 |
0.13% |
2023-08-25 |
161226 |
国投瑞银白银期货(LOF) |
0.7610 |
0.7610 |
0.7630 |
0.7630 |
-0.0020 |
-0.26% |
2023-08-24 |
161226 |
国投瑞银白银期货(LOF) |
0.7630 |
0.7630 |
0.7500 |
0.7500 |
0.0130 |
1.73% |
2023-08-23 |
161226 |
国投瑞银白银期货(LOF) |
0.7500 |
0.7500 |
0.7420 |
0.7420 |
0.0080 |
1.08% |
2023-08-22 |
161226 |
国投瑞银白银期货(LOF) |
0.7420 |
0.7420 |
0.7340 |
0.7340 |
0.0080 |
1.09% |
2023-08-21 |
161226 |
国投瑞银白银期货(LOF) |
0.7340 |
0.7340 |
0.7390 |
0.7390 |
-0.0050 |
-0.68% |
2023-08-18 |
161226 |
国投瑞银白银期货(LOF) |
0.7390 |
0.7390 |
0.7360 |
0.7360 |
0.0030 |
0.41% |
2023-08-17 |
161226 |
国投瑞银白银期货(LOF) |
0.7360 |
0.7360 |
0.7360 |
0.7360 |
0.0000 |
0.00% |
2023-08-16 |
161226 |
国投瑞银白银期货(LOF) |
0.7360 |
0.7360 |
0.7330 |
0.7330 |
0.0030 |
0.41% |
2023-08-15 |
161226 |
国投瑞银白银期货(LOF) |
0.7330 |
0.7330 |
0.7340 |
0.7340 |
-0.0010 |
-0.14% |
2023-08-14 |
161226 |
国投瑞银白银期货(LOF) |
0.7340 |
0.7340 |
0.7330 |
0.7330 |
0.0010 |
0.14% |
2023-08-11 |
161226 |
国投瑞银白银期货(LOF) |
0.7330 |
0.7330 |
0.7290 |
0.7290 |
0.0040 |
0.55% |
2023-08-10 |
161226 |
国投瑞银白银期货(LOF) |
0.7290 |
0.7290 |
0.7300 |
0.7300 |
-0.0010 |
-0.14% |
2023-08-09 |
161226 |
国投瑞银白银期货(LOF) |
0.7300 |
0.7300 |
0.7370 |
0.7370 |
-0.0070 |
-0.95% |
2023-08-08 |
161226 |
国投瑞银白银期货(LOF) |
0.7370 |
0.7370 |
0.7430 |
0.7430 |
-0.0060 |
-0.81% |
2023-08-07 |
161226 |
国投瑞银白银期货(LOF) |
0.7430 |
0.7430 |
0.7390 |
0.7390 |
0.0040 |
0.54% |
2023-08-04 |
161226 |
国投瑞银白银期货(LOF) |
0.7390 |
0.7390 |
0.7470 |
0.7470 |
-0.0080 |
-1.07% |
2023-08-03 |
161226 |
国投瑞银白银期货(LOF) |
0.7470 |
0.7470 |
0.7580 |
0.7580 |
-0.0110 |
-1.45% |
2023-08-02 |
161226 |
国投瑞银白银期货(LOF) |
0.7580 |
0.7580 |
0.7640 |
0.7640 |
-0.0060 |
-0.79% |
2023-08-01 |
161226 |
国投瑞银白银期货(LOF) |
0.7640 |
0.7640 |
0.7560 |
0.7560 |
0.0080 |
1.06% |
2023-07-31 |
161226 |
国投瑞银白银期货(LOF) |
0.7560 |
0.7560 |
0.7580 |
0.7580 |
-0.0020 |
-0.26% |
2023-07-28 |
161226 |
国投瑞银白银期货(LOF) |
0.7580 |
0.7580 |
0.7710 |
0.7710 |
-0.0130 |
-1.69% |
2023-07-27 |
161226 |
国投瑞银白银期货(LOF) |
0.7710 |
0.7710 |
0.7660 |
0.7660 |
0.0050 |
0.65% |
2023-07-26 |
161226 |
国投瑞银白银期货(LOF) |
0.7660 |
0.7660 |
0.7630 |
0.7630 |
0.0030 |
0.39% |
2023-07-25 |
161226 |
国投瑞银白银期货(LOF) |
0.7630 |
0.7630 |
0.7670 |
0.7670 |
-0.0040 |
-0.52% |
2023-07-24 |
161226 |
国投瑞银白银期货(LOF) |
0.7670 |
0.7670 |
0.7710 |
0.7710 |
-0.0040 |
-0.52% |
2023-07-21 |
161226 |
国投瑞银白银期货(LOF) |
0.7710 |
0.7710 |
0.7820 |
0.7820 |
-0.0110 |
-1.41% |
2023-07-20 |
161226 |
国投瑞银白银期货(LOF) |
0.7820 |
0.7820 |
0.7750 |
0.7750 |
0.0070 |
0.90% |
2023-07-19 |
161226 |
国投瑞银白银期货(LOF) |
0.7750 |
0.7750 |
0.7640 |
0.7640 |
0.0110 |
1.44% |
2023-07-18 |
161226 |
国投瑞银白银期货(LOF) |
0.7640 |
0.7640 |
0.7640 |
0.7640 |
0.0000 |
0.00% |
2023-07-17 |
161226 |
国投瑞银白银期货(LOF) |
0.7640 |
0.7640 |
0.7610 |
0.7610 |
0.0030 |
0.39% |
2023-07-14 |
161226 |
国投瑞银白银期货(LOF) |
0.7610 |
0.7610 |
0.7510 |
0.7510 |
0.0100 |
1.33% |
2023-07-13 |
161226 |
国投瑞银白银期货(LOF) |
0.7510 |
0.7510 |
0.7330 |
0.7330 |
0.0180 |
2.46% |
2023-07-12 |
161226 |
国投瑞银白银期货(LOF) |
0.7330 |
0.7330 |
0.7320 |
0.7320 |
0.0010 |
0.14% |
2023-07-11 |
161226 |
国投瑞银白银期货(LOF) |
0.7320 |
0.7320 |
0.7290 |
0.7290 |
0.0030 |
0.41% |
2023-07-10 |
161226 |
国投瑞银白银期货(LOF) |
0.7290 |
0.7290 |
0.7240 |
0.7240 |
0.0050 |
0.69% |
2023-07-07 |
161226 |
国投瑞银白银期货(LOF) |
0.7240 |
0.7240 |
0.7330 |
0.7330 |
-0.0090 |
-1.23% |
2023-07-06 |
161226 |
国投瑞银白银期货(LOF) |
0.7330 |
0.7330 |
0.7280 |
0.7280 |
0.0050 |
0.69% |
2023-07-05 |
161226 |
国投瑞银白银期货(LOF) |
0.7280 |
0.7280 |
0.7280 |
0.7280 |
0.0000 |
0.00% |
2023-07-04 |
161226 |
国投瑞银白银期货(LOF) |
0.7280 |
0.7280 |
0.7240 |
0.7240 |
0.0040 |
0.55% |
2023-07-03 |
161226 |
国投瑞银白银期货(LOF) |
0.7240 |
0.7240 |
0.7180 |
0.7180 |
0.0060 |
0.84% |
2023-06-30 |
161226 |
国投瑞银白银期货(LOF) |
0.7180 |
0.7180 |
0.7200 |
0.7200 |
-0.0020 |
-0.28% |
2023-06-29 |
161226 |
国投瑞银白银期货(LOF) |
0.7200 |
0.7200 |
0.7210 |
0.7210 |
-0.0010 |
-0.14% |
2023-06-28 |
161226 |
国投瑞银白银期货(LOF) |
0.7210 |
0.7210 |
0.7210 |
0.7210 |
0.0000 |
0.00% |
2023-06-27 |
161226 |
国投瑞银白银期货(LOF) |
0.7210 |
0.7210 |
0.7180 |
0.7180 |
0.0030 |
0.42% |
2023-06-26 |
161226 |
国投瑞银白银期货(LOF) |
0.7180 |
0.7180 |
0.7290 |
0.7290 |
-0.0110 |
-1.51% |
2023-06-21 |
161226 |
国投瑞银白银期货(LOF) |
0.7290 |
0.7290 |
0.7430 |
0.7430 |
-0.0140 |
-1.88% |
2023-06-20 |
161226 |
国投瑞银白银期货(LOF) |
0.7430 |
0.7430 |
0.7440 |
0.7440 |
-0.0010 |
-0.13% |
2023-06-19 |
161226 |
国投瑞银白银期货(LOF) |
0.7440 |
0.7440 |
0.7380 |
0.7380 |
0.0060 |
0.81% |
2023-06-16 |
161226 |
国投瑞银白银期货(LOF) |
0.7380 |
0.7380 |
0.7400 |
0.7400 |
-0.0020 |
-0.27% |
2023-06-15 |
161226 |
国投瑞银白银期货(LOF) |
0.7400 |
0.7400 |
0.7460 |
0.7460 |
-0.0060 |
-0.80% |
2023-06-14 |
161226 |
国投瑞银白银期货(LOF) |
0.7460 |
0.7460 |
0.7470 |
0.7470 |
-0.0010 |
-0.13% |
2023-06-13 |
161226 |
国投瑞银白银期货(LOF) |
0.7470 |
0.7470 |
0.7500 |
0.7500 |
-0.0030 |
-0.40% |
2023-06-12 |
161226 |
国投瑞银白银期货(LOF) |
0.7500 |
0.7500 |
0.7450 |
0.7450 |
0.0050 |
0.67% |
2023-06-09 |
161226 |
国投瑞银白银期货(LOF) |
0.7450 |
0.7450 |
0.7310 |
0.7310 |
0.0140 |
1.92% |
2023-06-08 |
161226 |
国投瑞银白银期货(LOF) |
0.7310 |
0.7310 |
0.7270 |
0.7270 |
0.0040 |
0.55% |
2023-06-07 |
161226 |
国投瑞银白银期货(LOF) |
0.7270 |
0.7270 |
0.7250 |
0.7250 |
0.0020 |
0.28% |
2023-06-06 |
161226 |
国投瑞银白银期货(LOF) |
0.7250 |
0.7250 |
0.7270 |
0.7270 |
-0.0020 |
-0.28% |
2023-06-05 |
161226 |
国投瑞银白银期货(LOF) |
0.7270 |
0.7270 |
0.7300 |
0.7300 |
-0.0030 |
-0.41% |
2023-06-02 |
161226 |
国投瑞银白银期货(LOF) |
0.7300 |
0.7300 |
0.7220 |
0.7220 |
0.0080 |
1.11% |
2023-06-01 |
161226 |
国投瑞银白银期货(LOF) |
0.7220 |
0.7220 |
0.7150 |
0.7150 |
0.0070 |
0.98% |
2023-05-31 |
161226 |
国投瑞银白银期货(LOF) |
0.7150 |
0.7150 |
0.7100 |
0.7100 |
0.0050 |
0.70% |
2023-05-30 |
161226 |
国投瑞银白银期货(LOF) |
0.7100 |
0.7100 |
0.7110 |
0.7110 |
-0.0010 |
-0.14% |
2023-05-29 |
161226 |
国投瑞银白银期货(LOF) |
0.7110 |
0.7110 |
0.7030 |
0.7030 |
0.0080 |
1.14% |
2023-05-26 |
161226 |
国投瑞银白银期货(LOF) |
0.7030 |
0.7030 |
0.7080 |
0.7080 |
-0.0050 |
-0.71% |
2023-05-25 |
161226 |
国投瑞银白银期货(LOF) |
0.7080 |
0.7080 |
0.7180 |
0.7180 |
-0.0100 |
-1.39% |
2023-05-24 |
161226 |
国投瑞银白银期货(LOF) |
0.7180 |
0.7180 |
0.7220 |
0.7220 |
-0.0040 |
-0.55% |
2023-05-23 |
161226 |
国投瑞银白银期货(LOF) |
0.7220 |
0.7220 |
0.7230 |
0.7230 |
-0.0010 |
-0.14% |
2023-05-22 |
161226 |
国投瑞银白银期货(LOF) |
0.7230 |
0.7230 |
0.7180 |
0.7180 |
0.0050 |
0.70% |
2023-05-19 |
161226 |
国投瑞银白银期货(LOF) |
0.7180 |
0.7180 |
0.7180 |
0.7180 |
0.0000 |
0.00% |
2023-05-18 |
161226 |
国投瑞银白银期货(LOF) |
0.7180 |
0.7180 |
0.7190 |
0.7190 |
-0.0010 |
-0.14% |
2023-05-17 |
161226 |
国投瑞银白银期货(LOF) |
0.7190 |
0.7190 |
0.7220 |
0.7220 |
-0.0030 |
-0.42% |
2023-05-16 |
161226 |
国投瑞银白银期货(LOF) |
0.7220 |
0.7220 |
0.7240 |
0.7240 |
-0.0020 |
-0.28% |
2023-05-15 |
161226 |
国投瑞银白银期货(LOF) |
0.7240 |
0.7240 |
0.7340 |
0.7340 |
-0.0100 |
-1.36% |
2023-05-12 |
161226 |
国投瑞银白银期货(LOF) |
0.7340 |
0.7340 |
0.7670 |
0.7670 |
-0.0330 |
-4.30% |
2023-05-11 |
161226 |
国投瑞银白银期货(LOF) |
0.7670 |
0.7670 |
0.7680 |
0.7680 |
-0.0010 |
-0.13% |
2023-05-10 |
161226 |
国投瑞银白银期货(LOF) |
0.7680 |
0.7680 |
0.7690 |
0.7690 |
-0.0010 |
-0.13% |
2023-05-09 |
161226 |
国投瑞银白银期货(LOF) |
0.7690 |
0.7690 |
0.7690 |
0.7690 |
0.0000 |
0.00% |
2023-05-08 |
161226 |
国投瑞银白银期货(LOF) |
0.7690 |
0.7690 |
0.7770 |
0.7770 |
-0.0080 |
-1.03% |
2023-05-05 |
161226 |
国投瑞银白银期货(LOF) |
0.7770 |
0.7770 |
0.7720 |
0.7720 |
0.0050 |
0.65% |
2023-05-04 |
161226 |
国投瑞银白银期货(LOF) |
0.7720 |
0.7720 |
0.7470 |
0.7470 |
0.0250 |
3.35% |
2023-04-28 |
161226 |
国投瑞银白银期货(LOF) |
0.7470 |
0.7470 |
0.7530 |
0.7530 |
-0.0060 |
-0.80% |
2023-04-27 |
161226 |
国投瑞银白银期货(LOF) |
0.7530 |
0.7530 |
0.7480 |
0.7480 |
0.0050 |
0.67% |
2023-04-26 |
161226 |
国投瑞银白银期货(LOF) |
0.7480 |
0.7480 |
0.7530 |
0.7530 |
-0.0050 |
-0.66% |