招商大宗商品(LOF)(大宗商品)基金净值查询(161715)
今天最新净值
1.9874
-0.0319 -1.58%
2025-12-17
盘中实时估值(仅供参考)
2.0279
0.0031 0.1512%
- 累计净值：2.1259
- 成立日期：2012-06-28
- 基金类型：指数型-股票
- 成立份额：10.633亿份
- 最近份额：0.9493亿
- 最近资产：1.81亿元
- 基金公司：招商基金
- 基金经理：侯昊 邓童
近一年招商大宗商品(LOF)|大宗商品基金净值查询
近一年,招商大宗商品(LOF)(161715)基金累计收益率30.52%
| 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 |
| 2025-12-17 |
161715 |
招商大宗商品(LOF) |
2.0248 |
2.1633 |
1.9874 |
2.1259 |
0.0374 |
1.88% |
| 2025-12-16 |
161715 |
招商大宗商品(LOF) |
1.9874 |
2.1259 |
2.0193 |
2.1578 |
-0.0319 |
-1.58% |
| 2025-12-15 |
161715 |
招商大宗商品(LOF) |
2.0193 |
2.1578 |
2.0130 |
2.1515 |
0.0063 |
0.31% |
| 2025-12-12 |
161715 |
招商大宗商品(LOF) |
2.0130 |
2.1515 |
1.9970 |
2.1355 |
0.0160 |
0.80% |
| 2025-12-11 |
161715 |
招商大宗商品(LOF) |
1.9970 |
2.1355 |
2.0155 |
2.1540 |
-0.0185 |
-0.92% |
| 2025-12-10 |
161715 |
招商大宗商品(LOF) |
2.0155 |
2.1540 |
2.0029 |
2.1414 |
0.0126 |
0.63% |
| 2025-12-09 |
161715 |
招商大宗商品(LOF) |
2.0029 |
2.1414 |
2.0453 |
2.1838 |
-0.0424 |
-2.12% |
| 2025-12-08 |
161715 |
招商大宗商品(LOF) |
2.0453 |
2.1838 |
2.0448 |
2.1833 |
0.0005 |
0.02% |
| 2025-12-05 |
161715 |
招商大宗商品(LOF) |
2.0448 |
2.1833 |
2.0101 |
2.1486 |
0.0347 |
1.73% |
| 2025-12-04 |
161715 |
招商大宗商品(LOF) |
2.0101 |
2.1486 |
2.0171 |
2.1556 |
-0.0070 |
-0.35% |
|
|
| 2025-12-03 |
161715 |
招商大宗商品(LOF) |
2.0171 |
2.1556 |
2.0114 |
2.1499 |
0.0057 |
0.28% |
| 2025-12-02 |
161715 |
招商大宗商品(LOF) |
2.0114 |
2.1499 |
2.0251 |
2.1636 |
-0.0137 |
-0.68% |
| 2025-12-01 |
161715 |
招商大宗商品(LOF) |
2.0251 |
2.1636 |
1.9950 |
2.1335 |
0.0301 |
1.51% |
| 2025-11-28 |
161715 |
招商大宗商品(LOF) |
1.9950 |
2.1335 |
1.9749 |
2.1134 |
0.0201 |
1.02% |
| 2025-11-27 |
161715 |
招商大宗商品(LOF) |
1.9749 |
2.1134 |
1.9671 |
2.1056 |
0.0078 |
0.40% |
| 2025-11-26 |
161715 |
招商大宗商品(LOF) |
1.9671 |
2.1056 |
1.9733 |
2.1118 |
-0.0062 |
-0.31% |
| 2025-11-25 |
161715 |
招商大宗商品(LOF) |
1.9733 |
2.1118 |
1.9458 |
2.0843 |
0.0275 |
1.41% |
| 2025-11-24 |
161715 |
招商大宗商品(LOF) |
1.9458 |
2.0843 |
1.9574 |
2.0959 |
-0.0116 |
-0.59% |
| 2025-11-21 |
161715 |
招商大宗商品(LOF) |
1.9574 |
2.0959 |
2.0399 |
2.1784 |
-0.0825 |
-4.04% |
| 2025-11-20 |
161715 |
招商大宗商品(LOF) |
2.0399 |
2.1784 |
2.0565 |
2.1950 |
-0.0166 |
-0.81% |
| 2025-11-19 |
161715 |
招商大宗商品(LOF) |
2.0565 |
2.1950 |
2.0266 |
2.1651 |
0.0299 |
1.48% |
| 2025-11-18 |
161715 |
招商大宗商品(LOF) |
2.0266 |
2.1651 |
2.0788 |
2.2173 |
-0.0522 |
-2.51% |
| 2025-11-17 |
161715 |
招商大宗商品(LOF) |
2.0788 |
2.2173 |
2.0754 |
2.2139 |
0.0034 |
0.16% |
| 2025-11-14 |
161715 |
招商大宗商品(LOF) |
2.0754 |
2.2139 |
2.1108 |
2.2493 |
-0.0354 |
-1.68% |
| 2025-11-13 |
161715 |
招商大宗商品(LOF) |
2.1108 |
2.2493 |
2.0576 |
2.1961 |
0.0532 |
2.59% |
|
|
| 2025-11-12 |
161715 |
招商大宗商品(LOF) |
2.0576 |
2.1961 |
2.0631 |
2.2016 |
-0.0055 |
-0.27% |
| 2025-11-11 |
161715 |
招商大宗商品(LOF) |
2.0631 |
2.2016 |
2.0762 |
2.2147 |
-0.0131 |
-0.63% |
| 2025-11-10 |
161715 |
招商大宗商品(LOF) |
2.0762 |
2.2147 |
2.0592 |
2.1977 |
0.0170 |
0.83% |
| 2025-11-07 |
161715 |
招商大宗商品(LOF) |
2.0592 |
2.1977 |
2.0420 |
2.1805 |
0.0172 |
0.84% |
| 2025-11-06 |
161715 |
招商大宗商品(LOF) |
2.0420 |
2.1805 |
1.9925 |
2.1310 |
0.0495 |
2.48% |
| 2025-11-05 |
161715 |
招商大宗商品(LOF) |
1.9925 |
2.1310 |
1.9817 |
2.1202 |
0.0108 |
0.54% |
| 2025-11-04 |
161715 |
招商大宗商品(LOF) |
1.9817 |
2.1202 |
2.0196 |
2.1581 |
-0.0379 |
-1.88% |
| 2025-11-03 |
161715 |
招商大宗商品(LOF) |
2.0196 |
2.1581 |
2.0205 |
2.1590 |
-0.0009 |
-0.04% |
| 2025-10-31 |
161715 |
招商大宗商品(LOF) |
2.0205 |
2.1590 |
2.0467 |
2.1852 |
-0.0262 |
-1.28% |
| 2025-10-30 |
161715 |
招商大宗商品(LOF) |
2.0467 |
2.1852 |
2.0404 |
2.1789 |
0.0063 |
0.31% |
| 2025-10-29 |
161715 |
招商大宗商品(LOF) |
2.0404 |
2.1789 |
1.9820 |
2.1205 |
0.0584 |
2.95% |
| 2025-10-28 |
161715 |
招商大宗商品(LOF) |
1.9820 |
2.1205 |
2.0103 |
2.1488 |
-0.0283 |
-1.41% |
| 2025-10-27 |
161715 |
招商大宗商品(LOF) |
2.0103 |
2.1488 |
1.9799 |
2.1184 |
0.0304 |
1.54% |
| 2025-10-24 |
161715 |
招商大宗商品(LOF) |
1.9799 |
2.1184 |
1.9702 |
2.1087 |
0.0097 |
0.49% |
| 2025-10-23 |
161715 |
招商大宗商品(LOF) |
1.9702 |
2.1087 |
1.9508 |
2.0893 |
0.0194 |
0.99% |
| 2025-10-22 |
161715 |
招商大宗商品(LOF) |
1.9508 |
2.0893 |
1.9683 |
2.1068 |
-0.0175 |
-0.89% |
| 2025-10-21 |
161715 |
招商大宗商品(LOF) |
1.9683 |
2.1068 |
1.9505 |
2.0890 |
0.0178 |
0.91% |
| 2025-10-20 |
161715 |
招商大宗商品(LOF) |
1.9505 |
2.0890 |
1.9525 |
2.0910 |
-0.0020 |
-0.10% |
| 2025-10-17 |
161715 |
招商大宗商品(LOF) |
1.9525 |
2.0910 |
1.9826 |
2.1211 |
-0.0301 |
-1.52% |
| 2025-10-16 |
161715 |
招商大宗商品(LOF) |
1.9826 |
2.1211 |
2.0055 |
2.1440 |
-0.0229 |
-1.14% |
| 2025-10-15 |
161715 |
招商大宗商品(LOF) |
2.0055 |
2.1440 |
2.0004 |
2.1389 |
0.0051 |
0.25% |
| 2025-10-14 |
161715 |
招商大宗商品(LOF) |
2.0004 |
2.1389 |
2.0348 |
2.1733 |
-0.0344 |
-1.69% |
| 2025-10-13 |
161715 |
招商大宗商品(LOF) |
2.0348 |
2.1733 |
2.0148 |
2.1533 |
0.0200 |
0.99% |
| 2025-10-10 |
161715 |
招商大宗商品(LOF) |
2.0148 |
2.1533 |
2.0204 |
2.1589 |
-0.0056 |
-0.28% |
| 2025-10-09 |
161715 |
招商大宗商品(LOF) |
2.0204 |
2.1589 |
1.9354 |
2.0739 |
0.0850 |
4.39% |
| 2025-09-30 |
161715 |
招商大宗商品(LOF) |
1.9354 |
2.0739 |
1.9008 |
2.0393 |
0.0346 |
1.82% |
| 2025-09-29 |
161715 |
招商大宗商品(LOF) |
1.9008 |
2.0393 |
1.8675 |
2.0060 |
0.0333 |
1.78% |
| 2025-09-26 |
161715 |
招商大宗商品(LOF) |
1.8675 |
2.0060 |
1.8647 |
2.0032 |
0.0028 |
0.15% |
| 2025-09-25 |
161715 |
招商大宗商品(LOF) |
1.8647 |
2.0032 |
1.8567 |
1.9952 |
0.0080 |
0.43% |
| 2025-09-24 |
161715 |
招商大宗商品(LOF) |
1.8567 |
1.9952 |
1.8401 |
1.9786 |
0.0166 |
0.90% |
| 2025-09-23 |
161715 |
招商大宗商品(LOF) |
1.8401 |
1.9786 |
1.8562 |
1.9947 |
-0.0161 |
-0.87% |
| 2025-09-22 |
161715 |
招商大宗商品(LOF) |
1.8562 |
1.9947 |
1.8616 |
2.0001 |
-0.0054 |
-0.29% |
| 2025-09-19 |
161715 |
招商大宗商品(LOF) |
1.8616 |
2.0001 |
1.8462 |
1.9847 |
0.0154 |
0.83% |
| 2025-09-18 |
161715 |
招商大宗商品(LOF) |
1.8462 |
1.9847 |
1.8931 |
2.0316 |
-0.0469 |
-2.48% |
| 2025-09-17 |
161715 |
招商大宗商品(LOF) |
1.8931 |
2.0316 |
1.8842 |
2.0227 |
0.0089 |
0.47% |
| 2025-09-16 |
161715 |
招商大宗商品(LOF) |
1.8842 |
2.0227 |
1.8950 |
2.0335 |
-0.0108 |
-0.57% |
| 2025-09-15 |
161715 |
招商大宗商品(LOF) |
1.8950 |
2.0335 |
1.8997 |
2.0382 |
-0.0047 |
-0.25% |
| 2025-09-12 |
161715 |
招商大宗商品(LOF) |
1.8997 |
2.0382 |
1.8846 |
2.0231 |
0.0151 |
0.80% |
| 2025-09-11 |
161715 |
招商大宗商品(LOF) |
1.8846 |
2.0231 |
1.8587 |
1.9972 |
0.0259 |
1.39% |
| 2025-09-10 |
161715 |
招商大宗商品(LOF) |
1.8587 |
1.9972 |
1.8758 |
2.0143 |
-0.0171 |
-0.91% |
| 2025-09-09 |
161715 |
招商大宗商品(LOF) |
1.8758 |
2.0143 |
1.8725 |
2.0110 |
0.0033 |
0.18% |
| 2025-09-08 |
161715 |
招商大宗商品(LOF) |
1.8725 |
2.0110 |
1.8511 |
1.9896 |
0.0214 |
1.16% |
| 2025-09-05 |
161715 |
招商大宗商品(LOF) |
1.8511 |
1.9896 |
1.8028 |
1.9413 |
0.0483 |
2.68% |
| 2025-09-04 |
161715 |
招商大宗商品(LOF) |
1.8028 |
1.9413 |
1.8432 |
1.9817 |
-0.0404 |
-2.19% |
| 2025-09-03 |
161715 |
招商大宗商品(LOF) |
1.8432 |
1.9817 |
1.8629 |
2.0014 |
-0.0197 |
-1.06% |
| 2025-09-02 |
161715 |
招商大宗商品(LOF) |
1.8629 |
2.0014 |
1.8834 |
2.0219 |
-0.0205 |
-1.09% |
| 2025-09-01 |
161715 |
招商大宗商品(LOF) |
1.8834 |
2.0219 |
1.8623 |
2.0008 |
0.0211 |
1.13% |
| 2025-08-29 |
161715 |
招商大宗商品(LOF) |
1.8623 |
2.0008 |
1.8388 |
1.9773 |
0.0235 |
1.28% |
| 2025-08-28 |
161715 |
招商大宗商品(LOF) |
1.8388 |
1.9773 |
1.8186 |
1.9571 |
0.0202 |
1.11% |
| 2025-08-27 |
161715 |
招商大宗商品(LOF) |
1.8186 |
1.9571 |
1.8502 |
1.9887 |
-0.0316 |
-1.71% |
| 2025-08-26 |
161715 |
招商大宗商品(LOF) |
1.8502 |
1.9887 |
1.8453 |
1.9838 |
0.0049 |
0.27% |
| 2025-08-25 |
161715 |
招商大宗商品(LOF) |
1.8453 |
1.9838 |
1.7963 |
1.9348 |
0.0490 |
2.73% |
| 2025-08-22 |
161715 |
招商大宗商品(LOF) |
1.7963 |
1.9348 |
1.7833 |
1.9218 |
0.0130 |
0.73% |
| 2025-08-21 |
161715 |
招商大宗商品(LOF) |
1.7833 |
1.9218 |
1.7745 |
1.9130 |
0.0088 |
0.50% |
| 2025-08-20 |
161715 |
招商大宗商品(LOF) |
1.7745 |
1.9130 |
1.7575 |
1.8960 |
0.0170 |
0.97% |
| 2025-08-19 |
161715 |
招商大宗商品(LOF) |
1.7575 |
1.8960 |
1.7665 |
1.9050 |
-0.0090 |
-0.51% |
| 2025-08-18 |
161715 |
招商大宗商品(LOF) |
1.7665 |
1.9050 |
1.7616 |
1.9001 |
0.0049 |
0.28% |
| 2025-08-15 |
161715 |
招商大宗商品(LOF) |
1.7616 |
1.9001 |
1.7264 |
1.8649 |
0.0352 |
2.04% |
| 2025-08-14 |
161715 |
招商大宗商品(LOF) |
1.7264 |
1.8649 |
1.7497 |
1.8882 |
-0.0233 |
-1.33% |
| 2025-08-13 |
161715 |
招商大宗商品(LOF) |
1.7497 |
1.8882 |
1.7360 |
1.8745 |
0.0137 |
0.79% |
| 2025-08-12 |
161715 |
招商大宗商品(LOF) |
1.7360 |
1.8745 |
1.7371 |
1.8756 |
-0.0011 |
-0.06% |
| 2025-08-11 |
161715 |
招商大宗商品(LOF) |
1.7371 |
1.8756 |
1.7338 |
1.8723 |
0.0033 |
0.19% |
| 2025-08-08 |
161715 |
招商大宗商品(LOF) |
1.7338 |
1.8723 |
1.7201 |
1.8586 |
0.0137 |
0.80% |
| 2025-08-07 |
161715 |
招商大宗商品(LOF) |
1.7201 |
1.8586 |
1.7157 |
1.8542 |
0.0044 |
0.26% |
| 2025-08-06 |
161715 |
招商大宗商品(LOF) |
1.7157 |
1.8542 |
1.6995 |
1.8380 |
0.0162 |
0.95% |
| 2025-08-05 |
161715 |
招商大宗商品(LOF) |
1.6995 |
1.8380 |
1.6864 |
1.8249 |
0.0131 |
0.78% |
| 2025-08-04 |
161715 |
招商大宗商品(LOF) |
1.6864 |
1.8249 |
1.6780 |
1.8165 |
0.0084 |
0.50% |
| 2025-08-01 |
161715 |
招商大宗商品(LOF) |
1.6780 |
1.8165 |
1.6864 |
1.8249 |
-0.0084 |
-0.50% |
| 2025-07-31 |
161715 |
招商大宗商品(LOF) |
1.6864 |
1.8249 |
1.7368 |
1.8753 |
-0.0504 |
-2.90% |
| 2025-07-30 |
161715 |
招商大宗商品(LOF) |
1.7368 |
1.8753 |
1.7363 |
1.8748 |
0.0005 |
0.03% |
| 2025-07-29 |
161715 |
招商大宗商品(LOF) |
1.7363 |
1.8748 |
1.7295 |
1.8680 |
0.0068 |
0.39% |
| 2025-07-28 |
161715 |
招商大宗商品(LOF) |
1.7295 |
1.8680 |
1.7411 |
1.8796 |
-0.0116 |
-0.67% |
| 2025-07-25 |
161715 |
招商大宗商品(LOF) |
1.7411 |
1.8796 |
1.7459 |
1.8844 |
-0.0048 |
-0.27% |
| 2025-07-24 |
161715 |
招商大宗商品(LOF) |
1.7459 |
1.8844 |
1.7112 |
1.8497 |
0.0347 |
2.03% |
| 2025-07-23 |
161715 |
招商大宗商品(LOF) |
1.7112 |
1.8497 |
1.7186 |
1.8571 |
-0.0074 |
-0.43% |
| 2025-07-22 |
161715 |
招商大宗商品(LOF) |
1.7186 |
1.8571 |
1.6702 |
1.8087 |
0.0484 |
2.90% |
| 2025-07-21 |
161715 |
招商大宗商品(LOF) |
1.6702 |
1.8087 |
1.6268 |
1.7653 |
0.0434 |
2.67% |
| 2025-07-18 |
161715 |
招商大宗商品(LOF) |
1.6268 |
1.7653 |
1.6055 |
1.7440 |
0.0213 |
1.33% |
| 2025-07-17 |
161715 |
招商大宗商品(LOF) |
1.6055 |
1.7440 |
1.5947 |
1.7332 |
0.0108 |
0.68% |
| 2025-07-16 |
161715 |
招商大宗商品(LOF) |
1.5947 |
1.7332 |
1.5991 |
1.7376 |
-0.0044 |
-0.28% |
| 2025-07-15 |
161715 |
招商大宗商品(LOF) |
1.5991 |
1.7376 |
1.6142 |
1.7527 |
-0.0151 |
-0.94% |
| 2025-07-14 |
161715 |
招商大宗商品(LOF) |
1.6142 |
1.7527 |
1.6077 |
1.7462 |
0.0065 |
0.40% |
| 2025-07-11 |
161715 |
招商大宗商品(LOF) |
1.6077 |
1.7462 |
1.5946 |
1.7331 |
0.0131 |
0.82% |
| 2025-07-10 |
161715 |
招商大宗商品(LOF) |
1.5946 |
1.7331 |
1.5739 |
1.7124 |
0.0207 |
1.32% |
| 2025-07-09 |
161715 |
招商大宗商品(LOF) |
1.5739 |
1.7124 |
1.5854 |
1.7239 |
-0.0115 |
-0.73% |
| 2025-07-08 |
161715 |
招商大宗商品(LOF) |
1.5854 |
1.7239 |
1.5690 |
1.7075 |
0.0164 |
1.05% |
| 2025-07-07 |
161715 |
招商大宗商品(LOF) |
1.5690 |
1.7075 |
1.5710 |
1.7095 |
-0.0020 |
-0.13% |
| 2025-07-04 |
161715 |
招商大宗商品(LOF) |
1.5710 |
1.7095 |
1.5777 |
1.7162 |
-0.0067 |
-0.42% |
| 2025-07-03 |
161715 |
招商大宗商品(LOF) |
1.5777 |
1.7162 |
1.5746 |
1.7131 |
0.0031 |
0.20% |
| 2025-07-02 |
161715 |
招商大宗商品(LOF) |
1.5746 |
1.7131 |
1.5561 |
1.6946 |
0.0185 |
1.19% |
| 2025-07-01 |
161715 |
招商大宗商品(LOF) |
1.5561 |
1.6946 |
1.5422 |
1.6807 |
0.0139 |
0.90% |
| 2025-06-30 |
161715 |
招商大宗商品(LOF) |
1.5422 |
1.6807 |
1.5383 |
1.6768 |
0.0039 |
0.25% |
| 2025-06-27 |
161715 |
招商大宗商品(LOF) |
1.5383 |
1.6768 |
1.5239 |
1.6624 |
0.0144 |
0.94% |
| 2025-06-26 |
161715 |
招商大宗商品(LOF) |
1.5239 |
1.6624 |
1.5252 |
1.6637 |
-0.0013 |
-0.09% |
| 2025-06-25 |
161715 |
招商大宗商品(LOF) |
1.5252 |
1.6637 |
1.5179 |
1.6564 |
0.0073 |
0.48% |
| 2025-06-24 |
161715 |
招商大宗商品(LOF) |
1.5179 |
1.6564 |
1.5099 |
1.6484 |
0.0080 |
0.53% |
| 2025-06-23 |
161715 |
招商大宗商品(LOF) |
1.5099 |
1.6484 |
1.5039 |
1.6424 |
0.0060 |
0.40% |
| 2025-06-20 |
161715 |
招商大宗商品(LOF) |
1.5039 |
1.6424 |
1.5081 |
1.6466 |
-0.0042 |
-0.28% |
| 2025-06-19 |
161715 |
招商大宗商品(LOF) |
1.5081 |
1.6466 |
1.5242 |
1.6627 |
-0.0161 |
-1.06% |
| 2025-06-18 |
161715 |
招商大宗商品(LOF) |
1.5242 |
1.6627 |
1.5320 |
1.6705 |
-0.0078 |
-0.51% |
| 2025-06-17 |
161715 |
招商大宗商品(LOF) |
1.5320 |
1.6705 |
1.5295 |
1.6680 |
0.0025 |
0.16% |
| 2025-06-16 |
161715 |
招商大宗商品(LOF) |
1.5295 |
1.6680 |
1.5333 |
1.6718 |
-0.0038 |
-0.25% |
| 2025-06-13 |
161715 |
招商大宗商品(LOF) |
1.5333 |
1.6718 |
1.5338 |
1.6723 |
-0.0005 |
-0.03% |
| 2025-06-12 |
161715 |
招商大宗商品(LOF) |
1.5338 |
1.6723 |
1.5324 |
1.6709 |
0.0014 |
0.09% |
| 2025-06-11 |
161715 |
招商大宗商品(LOF) |
1.5324 |
1.6709 |
1.5171 |
1.6556 |
0.0153 |
1.01% |
| 2025-06-10 |
161715 |
招商大宗商品(LOF) |
1.5171 |
1.6556 |
1.5213 |
1.6598 |
-0.0042 |
-0.28% |
| 2025-06-09 |
161715 |
招商大宗商品(LOF) |
1.5213 |
1.6598 |
1.5157 |
1.6542 |
0.0056 |
0.37% |
| 2025-06-06 |
161715 |
招商大宗商品(LOF) |
1.5157 |
1.6542 |
1.5032 |
1.6417 |
0.0125 |
0.83% |
| 2025-06-05 |
161715 |
招商大宗商品(LOF) |
1.5032 |
1.6417 |
1.5092 |
1.6477 |
-0.0060 |
-0.40% |
| 2025-06-04 |
161715 |
招商大宗商品(LOF) |
1.5092 |
1.6477 |
1.4957 |
1.6342 |
0.0135 |
0.90% |
| 2025-06-03 |
161715 |
招商大宗商品(LOF) |
1.4957 |
1.6342 |
1.4898 |
1.6283 |
0.0059 |
0.40% |
| 2025-05-30 |
161715 |
招商大宗商品(LOF) |
1.4898 |
1.6283 |
1.4966 |
1.6351 |
-0.0068 |
-0.45% |
| 2025-05-29 |
161715 |
招商大宗商品(LOF) |
1.4966 |
1.6351 |
1.4907 |
1.6292 |
0.0059 |
0.40% |
| 2025-05-28 |
161715 |
招商大宗商品(LOF) |
1.4907 |
1.6292 |
1.4915 |
1.6300 |
-0.0008 |
-0.05% |
| 2025-05-27 |
161715 |
招商大宗商品(LOF) |
1.4915 |
1.6300 |
1.5022 |
1.6407 |
-0.0107 |
-0.71% |
| 2025-05-26 |
161715 |
招商大宗商品(LOF) |
1.5022 |
1.6407 |
1.5012 |
1.6397 |
0.0010 |
0.07% |
| 2025-05-23 |
161715 |
招商大宗商品(LOF) |
1.5012 |
1.6397 |
1.5057 |
1.6442 |
-0.0045 |
-0.30% |
| 2025-05-22 |
161715 |
招商大宗商品(LOF) |
1.5057 |
1.6442 |
1.5189 |
1.6574 |
-0.0132 |
-0.87% |
| 2025-05-21 |
161715 |
招商大宗商品(LOF) |
1.5189 |
1.6574 |
1.5026 |
1.6411 |
0.0163 |
1.08% |
| 2025-05-20 |
161715 |
招商大宗商品(LOF) |
1.5026 |
1.6411 |
1.5010 |
1.6395 |
0.0016 |
0.11% |
| 2025-05-19 |
161715 |
招商大宗商品(LOF) |
1.5010 |
1.6395 |
1.5006 |
1.6391 |
0.0004 |
0.03% |
| 2025-05-16 |
161715 |
招商大宗商品(LOF) |
1.5006 |
1.6391 |
1.5032 |
1.6417 |
-0.0026 |
-0.17% |
| 2025-05-15 |
161715 |
招商大宗商品(LOF) |
1.5032 |
1.6417 |
1.5130 |
1.6515 |
-0.0098 |
-0.65% |
| 2025-05-14 |
161715 |
招商大宗商品(LOF) |
1.5130 |
1.6515 |
1.5024 |
1.6409 |
0.0106 |
0.71% |
| 2025-05-13 |
161715 |
招商大宗商品(LOF) |
1.5024 |
1.6409 |
1.4976 |
1.6361 |
0.0048 |
0.32% |
| 2025-05-12 |
161715 |
招商大宗商品(LOF) |
1.4976 |
1.6361 |
1.4921 |
1.6306 |
0.0055 |
0.37% |
| 2025-05-09 |
161715 |
招商大宗商品(LOF) |
1.4921 |
1.6306 |
1.4951 |
1.6336 |
-0.0030 |
-0.20% |
| 2025-05-08 |
161715 |
招商大宗商品(LOF) |
1.4951 |
1.6336 |
1.5034 |
1.6419 |
-0.0083 |
-0.55% |
| 2025-05-07 |
161715 |
招商大宗商品(LOF) |
1.5034 |
1.6419 |
1.4953 |
1.6338 |
0.0081 |
0.54% |
| 2025-05-06 |
161715 |
招商大宗商品(LOF) |
1.4953 |
1.6338 |
1.4738 |
1.6123 |
0.0215 |
1.46% |
| 2025-04-30 |
161715 |
招商大宗商品(LOF) |
1.4738 |
1.6123 |
1.4787 |
1.6172 |
-0.0049 |
-0.33% |
| 2025-04-29 |
161715 |
招商大宗商品(LOF) |
1.4787 |
1.6172 |
1.4805 |
1.6190 |
-0.0018 |
-0.12% |
| 2025-04-28 |
161715 |
招商大宗商品(LOF) |
1.4805 |
1.6190 |
1.4862 |
1.6247 |
-0.0057 |
-0.38% |
| 2025-04-25 |
161715 |
招商大宗商品(LOF) |
1.4862 |
1.6247 |
1.4821 |
1.6206 |
0.0041 |
0.28% |
| 2025-04-24 |
161715 |
招商大宗商品(LOF) |
1.4821 |
1.6206 |
1.4830 |
1.6215 |
-0.0009 |
-0.06% |
| 2025-04-23 |
161715 |
招商大宗商品(LOF) |
1.4830 |
1.6215 |
1.4927 |
1.6312 |
-0.0097 |
-0.65% |
| 2025-04-22 |
161715 |
招商大宗商品(LOF) |
1.4927 |
1.6312 |
1.4923 |
1.6308 |
0.0004 |
0.03% |
| 2025-04-21 |
161715 |
招商大宗商品(LOF) |
1.4923 |
1.6308 |
1.4685 |
1.6070 |
0.0238 |
1.62% |
| 2025-04-18 |
161715 |
招商大宗商品(LOF) |
1.4685 |
1.6070 |
1.4701 |
1.6086 |
-0.0016 |
-0.11% |
| 2025-04-17 |
161715 |
招商大宗商品(LOF) |
1.4701 |
1.6086 |
1.4732 |
1.6117 |
-0.0031 |
-0.21% |
| 2025-04-16 |
161715 |
招商大宗商品(LOF) |
1.4732 |
1.6117 |
1.4758 |
1.6143 |
-0.0026 |
-0.18% |
| 2025-04-15 |
161715 |
招商大宗商品(LOF) |
1.4758 |
1.6143 |
1.4841 |
1.6226 |
-0.0083 |
-0.56% |
| 2025-04-14 |
161715 |
招商大宗商品(LOF) |
1.4841 |
1.6226 |
1.4628 |
1.6013 |
0.0213 |
1.46% |
| 2025-04-11 |
161715 |
招商大宗商品(LOF) |
1.4628 |
1.6013 |
1.4613 |
1.5998 |
0.0015 |
0.10% |
| 2025-04-10 |
161715 |
招商大宗商品(LOF) |
1.4613 |
1.5998 |
1.4370 |
1.5755 |
0.0243 |
1.69% |
| 2025-04-09 |
161715 |
招商大宗商品(LOF) |
1.4370 |
1.5755 |
1.4281 |
1.5666 |
0.0089 |
0.62% |
| 2025-04-08 |
161715 |
招商大宗商品(LOF) |
1.4281 |
1.5666 |
1.4025 |
1.5410 |
0.0256 |
1.83% |
| 2025-04-07 |
161715 |
招商大宗商品(LOF) |
1.4025 |
1.5410 |
1.5107 |
1.6492 |
-0.1082 |
-7.16% |
| 2025-04-03 |
161715 |
招商大宗商品(LOF) |
1.5107 |
1.6492 |
1.5190 |
1.6575 |
-0.0083 |
-0.55% |
| 2025-04-02 |
161715 |
招商大宗商品(LOF) |
1.5190 |
1.6575 |
1.5251 |
1.6636 |
-0.0061 |
-0.40% |
| 2025-04-01 |
161715 |
招商大宗商品(LOF) |
1.5251 |
1.6636 |
1.5104 |
1.6489 |
0.0147 |
0.97% |
| 2025-03-31 |
161715 |
招商大宗商品(LOF) |
1.5104 |
1.6489 |
1.5261 |
1.6646 |
-0.0157 |
-1.03% |
| 2025-03-28 |
161715 |
招商大宗商品(LOF) |
1.5261 |
1.6646 |
1.5409 |
1.6794 |
-0.0148 |
-0.96% |
| 2025-03-27 |
161715 |
招商大宗商品(LOF) |
1.5409 |
1.6794 |
1.5464 |
1.6849 |
-0.0055 |
-0.36% |
| 2025-03-26 |
161715 |
招商大宗商品(LOF) |
1.5464 |
1.6849 |
1.5517 |
1.6902 |
-0.0053 |
-0.34% |
| 2025-03-25 |
161715 |
招商大宗商品(LOF) |
1.5517 |
1.6902 |
1.5369 |
1.6754 |
0.0148 |
0.96% |
| 2025-03-24 |
161715 |
招商大宗商品(LOF) |
1.5369 |
1.6754 |
1.5253 |
1.6638 |
0.0116 |
0.76% |
| 2025-03-21 |
161715 |
招商大宗商品(LOF) |
1.5253 |
1.6638 |
1.5367 |
1.6752 |
-0.0114 |
-0.74% |
| 2025-03-20 |
161715 |
招商大宗商品(LOF) |
1.5367 |
1.6752 |
1.5398 |
1.6783 |
-0.0031 |
-0.20% |
| 2025-03-19 |
161715 |
招商大宗商品(LOF) |
1.5398 |
1.6783 |
1.5429 |
1.6814 |
-0.0031 |
-0.20% |
| 2025-03-18 |
161715 |
招商大宗商品(LOF) |
1.5429 |
1.6814 |
1.5368 |
1.6753 |
0.0061 |
0.40% |
| 2025-03-17 |
161715 |
招商大宗商品(LOF) |
1.5368 |
1.6753 |
1.5408 |
1.6793 |
-0.0040 |
-0.26% |
| 2025-03-14 |
161715 |
招商大宗商品(LOF) |
1.5408 |
1.6793 |
1.5303 |
1.6688 |
0.0105 |
0.69% |
| 2025-03-13 |
161715 |
招商大宗商品(LOF) |
1.5303 |
1.6688 |
1.5181 |
1.6566 |
0.0122 |
0.80% |
| 2025-03-12 |
161715 |
招商大宗商品(LOF) |
1.5181 |
1.6566 |
1.5256 |
1.6641 |
-0.0075 |
-0.49% |
| 2025-03-11 |
161715 |
招商大宗商品(LOF) |
1.5256 |
1.6641 |
1.5096 |
1.6481 |
0.0160 |
1.06% |
| 2025-03-10 |
161715 |
招商大宗商品(LOF) |
1.5096 |
1.6481 |
1.5045 |
1.6430 |
0.0051 |
0.34% |
| 2025-03-07 |
161715 |
招商大宗商品(LOF) |
1.5045 |
1.6430 |
1.4852 |
1.6237 |
0.0193 |
1.30% |
| 2025-03-06 |
161715 |
招商大宗商品(LOF) |
1.4852 |
1.6237 |
1.4744 |
1.6129 |
0.0108 |
0.73% |
| 2025-03-05 |
161715 |
招商大宗商品(LOF) |
1.4744 |
1.6129 |
1.4765 |
1.6150 |
-0.0021 |
-0.14% |
| 2025-03-04 |
161715 |
招商大宗商品(LOF) |
1.4765 |
1.6150 |
1.4761 |
1.6146 |
0.0004 |
0.03% |
| 2025-03-03 |
161715 |
招商大宗商品(LOF) |
1.4761 |
1.6146 |
1.4572 |
1.5957 |
0.0189 |
1.30% |
| 2025-02-28 |
161715 |
招商大宗商品(LOF) |
1.4572 |
1.5957 |
1.4730 |
1.6115 |
-0.0158 |
-1.07% |
| 2025-02-27 |
161715 |
招商大宗商品(LOF) |
1.4730 |
1.6115 |
1.4738 |
1.6123 |
-0.0008 |
-0.05% |
| 2025-02-26 |
161715 |
招商大宗商品(LOF) |
1.4738 |
1.6123 |
1.4582 |
1.5967 |
0.0156 |
1.07% |
| 2025-02-25 |
161715 |
招商大宗商品(LOF) |
1.4582 |
1.5967 |
1.4721 |
1.6106 |
-0.0139 |
-0.94% |
| 2025-02-24 |
161715 |
招商大宗商品(LOF) |
1.4721 |
1.6106 |
1.4683 |
1.6068 |
0.0038 |
0.26% |
| 2025-02-21 |
161715 |
招商大宗商品(LOF) |
1.4683 |
1.6068 |
1.4715 |
1.6100 |
-0.0032 |
-0.22% |
| 2025-02-20 |
161715 |
招商大宗商品(LOF) |
1.4715 |
1.6100 |
1.4712 |
1.6097 |
0.0003 |
0.02% |
| 2025-02-19 |
161715 |
招商大宗商品(LOF) |
1.4712 |
1.6097 |
1.4668 |
1.6053 |
0.0044 |
0.30% |
| 2025-02-18 |
161715 |
招商大宗商品(LOF) |
1.4668 |
1.6053 |
1.4777 |
1.6162 |
-0.0109 |
-0.74% |
| 2025-02-17 |
161715 |
招商大宗商品(LOF) |
1.4777 |
1.6162 |
1.4904 |
1.6289 |
-0.0127 |
-0.85% |
| 2025-02-14 |
161715 |
招商大宗商品(LOF) |
1.4904 |
1.6289 |
1.4883 |
1.6268 |
0.0021 |
0.14% |
| 2025-02-13 |
161715 |
招商大宗商品(LOF) |
1.4883 |
1.6268 |
1.4924 |
1.6309 |
-0.0041 |
-0.27% |
| 2025-02-12 |
161715 |
招商大宗商品(LOF) |
1.4924 |
1.6309 |
1.4924 |
1.6309 |
0.0000 |
0.00% |
| 2025-02-11 |
161715 |
招商大宗商品(LOF) |
1.4924 |
1.6309 |
1.4925 |
1.6310 |
-0.0001 |
-0.01% |
| 2025-02-10 |
161715 |
招商大宗商品(LOF) |
1.4925 |
1.6310 |
1.4922 |
1.6307 |
0.0003 |
0.02% |
| 2025-02-07 |
161715 |
招商大宗商品(LOF) |
1.4922 |
1.6307 |
1.4748 |
1.6133 |
0.0174 |
1.18% |
| 2025-02-06 |
161715 |
招商大宗商品(LOF) |
1.4748 |
1.6133 |
1.4672 |
1.6057 |
0.0076 |
0.52% |
| 2025-02-05 |
161715 |
招商大宗商品(LOF) |
1.4672 |
1.6057 |
1.4768 |
1.6153 |
-0.0096 |
-0.65% |
| 2025-01-27 |
161715 |
招商大宗商品(LOF) |
1.4768 |
1.6153 |
1.4673 |
1.6058 |
0.0095 |
0.65% |
| 2025-01-24 |
161715 |
招商大宗商品(LOF) |
1.4673 |
1.6058 |
1.4538 |
1.5923 |
0.0135 |
0.93% |
| 2025-01-23 |
161715 |
招商大宗商品(LOF) |
1.4538 |
1.5923 |
1.4545 |
1.5930 |
-0.0007 |
-0.05% |
| 2025-01-22 |
161715 |
招商大宗商品(LOF) |
1.4545 |
1.5930 |
1.4589 |
1.5974 |
-0.0044 |
-0.30% |
| 2025-01-21 |
161715 |
招商大宗商品(LOF) |
1.4589 |
1.5974 |
1.4703 |
1.6088 |
-0.0114 |
-0.78% |
| 2025-01-20 |
161715 |
招商大宗商品(LOF) |
1.4703 |
1.6088 |
1.4809 |
1.6194 |
-0.0106 |
-0.72% |
| 2025-01-17 |
161715 |
招商大宗商品(LOF) |
1.4809 |
1.6194 |
1.4740 |
1.6125 |
0.0069 |
0.47% |
| 2025-01-16 |
161715 |
招商大宗商品(LOF) |
1.4740 |
1.6125 |
1.4577 |
1.5962 |
0.0163 |
1.12% |
| 2025-01-15 |
161715 |
招商大宗商品(LOF) |
1.4577 |
1.5962 |
1.4675 |
1.6060 |
-0.0098 |
-0.67% |
| 2025-01-14 |
161715 |
招商大宗商品(LOF) |
1.4675 |
1.6060 |
1.4431 |
1.5816 |
0.0244 |
1.69% |
| 2025-01-13 |
161715 |
招商大宗商品(LOF) |
1.4431 |
1.5816 |
1.4293 |
1.5678 |
0.0138 |
0.97% |
| 2025-01-10 |
161715 |
招商大宗商品(LOF) |
1.4293 |
1.5678 |
1.4424 |
1.5809 |
-0.0131 |
-0.91% |
| 2025-01-09 |
161715 |
招商大宗商品(LOF) |
1.4424 |
1.5809 |
1.4479 |
1.5864 |
-0.0055 |
-0.38% |
| 2025-01-08 |
161715 |
招商大宗商品(LOF) |
1.4479 |
1.5864 |
1.4633 |
1.6018 |
-0.0154 |
-1.05% |
| 2025-01-07 |
161715 |
招商大宗商品(LOF) |
1.4633 |
1.6018 |
1.4559 |
1.5944 |
0.0074 |
0.51% |
| 2025-01-06 |
161715 |
招商大宗商品(LOF) |
1.4559 |
1.5944 |
1.4470 |
1.5855 |
0.0089 |
0.62% |
| 2025-01-03 |
161715 |
招商大宗商品(LOF) |
1.4470 |
1.5855 |
1.4502 |
1.5887 |
-0.0032 |
-0.22% |
| 2025-01-02 |
161715 |
招商大宗商品(LOF) |
1.4502 |
1.5887 |
1.4747 |
1.6132 |
-0.0245 |
-1.66% |
| 2024-12-31 |
161715 |
招商大宗商品(LOF) |
1.4747 |
1.6132 |
1.4997 |
1.6382 |
-0.0250 |
-1.67% |
| 2024-12-26 |
161715 |
招商大宗商品(LOF) |
1.4904 |
1.6289 |
1.4921 |
1.6306 |
-0.0017 |
-0.11% |
| 2024-12-25 |
161715 |
招商大宗商品(LOF) |
1.4921 |
1.6306 |
1.4989 |
1.6374 |
-0.0068 |
-0.45% |
| 2024-12-24 |
161715 |
招商大宗商品(LOF) |
1.4989 |
1.6374 |
1.4832 |
1.6217 |
0.0157 |
1.06% |
| 2024-12-23 |
161715 |
招商大宗商品(LOF) |
1.4832 |
1.6217 |
1.4907 |
1.6292 |
-0.0075 |
-0.50% |
| 2024-12-20 |
161715 |
招商大宗商品(LOF) |
1.4907 |
1.6292 |
1.5052 |
1.6437 |
-0.0145 |
-0.96% |
| 2024-12-19 |
161715 |
招商大宗商品(LOF) |
1.5052 |
1.6437 |
1.5170 |
1.6555 |
-0.0118 |
-0.78% |
| 2024-12-18 |
161715 |
招商大宗商品(LOF) |
1.5170 |
1.6555 |
1.5155 |
1.6540 |
0.0015 |
0.10% |
