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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商大宗商品(LOF)(大宗商品)基金凈值查詢(161715)

今天最新凈值 1.5189 0.0163 1.0800% 2025-05-22
盤中實時估值(僅供參考) 1.4999 -0.0058 -0.3874%
  • 累計凈值：1.6574
  • 成立日期：2012-06-28
  • 基金類型：指數(shù)型-股票
  • 成立份額：10.633億份
  • 最近份額：0.9493億
  • 最近資產(chǎn)：1.41億元
  • 基金公司：招商基金
  • 基金經(jīng)理：侯昊 鄧童
近一年招商大宗商品(LOF)|大宗商品基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商大宗商品(LOF)(161715)基金累計收益率-3.10%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
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%
2025-01-22 161715 招商大宗商品(LOF) 1.4545 1.5930 1.4589 1.5974 -0.0044 -0.30%
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%
2024-12-17 161715 招商大宗商品(LOF) 1.5155 1.6540 1.5227 1.6612 -0.0072 -0.47%
2024-12-16 161715 招商大宗商品(LOF) 1.5227 1.6612 1.5317 1.6702 -0.0090 -0.59%
2024-12-13 161715 招商大宗商品(LOF) 1.5317 1.6702 1.5676 1.7061 -0.0359 -2.29%
2024-12-12 161715 招商大宗商品(LOF) 1.5676 1.7061 1.5592 1.6977 0.0084 0.54%
2024-12-11 161715 招商大宗商品(LOF) 1.5592 1.6977 1.5408 1.6793 0.0184 1.19%
2024-12-10 161715 招商大宗商品(LOF) 1.5408 1.6793 1.5372 1.6757 0.0036 0.23%
2024-12-09 161715 招商大宗商品(LOF) 1.5372 1.6757 1.5363 1.6748 0.0009 0.06%
2024-12-06 161715 招商大宗商品(LOF) 1.5363 1.6748 1.5176 1.6561 0.0187 1.23%
2024-12-05 161715 招商大宗商品(LOF) 1.5176 1.6561 1.5225 1.6610 -0.0049 -0.32%
2024-12-04 161715 招商大宗商品(LOF) 1.5225 1.6610 1.5234 1.6619 -0.0009 -0.06%
2024-12-03 161715 招商大宗商品(LOF) 1.5234 1.6619 1.5202 1.6587 0.0032 0.21%
2024-12-02 161715 招商大宗商品(LOF) 1.5202 1.6587 1.5009 1.6394 0.0193 1.29%
2024-11-29 161715 招商大宗商品(LOF) 1.5009 1.6394 1.4870 1.6255 0.0139 0.93%
2024-11-28 161715 招商大宗商品(LOF) 1.4870 1.6255 1.4988 1.6373 -0.0118 -0.79%
2024-11-27 161715 招商大宗商品(LOF) 1.4988 1.6373 1.4826 1.6211 0.0162 1.09%
2024-11-26 161715 招商大宗商品(LOF) 1.4826 1.6211 1.4953 1.6338 -0.0127 -0.85%
2024-11-25 161715 招商大宗商品(LOF) 1.4953 1.6338 1.4988 1.6373 -0.0035 -0.23%
2024-11-22 161715 招商大宗商品(LOF) 1.4988 1.6373 1.5431 1.6816 -0.0443 -2.87%
2024-11-21 161715 招商大宗商品(LOF) 1.5431 1.6816 1.5434 1.6819 -0.0003 -0.02%
2024-11-20 161715 招商大宗商品(LOF) 1.5434 1.6819 1.5331 1.6716 0.0103 0.67%
2024-11-19 161715 招商大宗商品(LOF) 1.5331 1.6716 1.5118 1.6503 0.0213 1.41%
2024-11-18 161715 招商大宗商品(LOF) 1.5118 1.6503 1.5209 1.6594 -0.0091 -0.60%
2024-11-15 161715 招商大宗商品(LOF) 1.5209 1.6594 1.5444 1.6829 -0.0235 -1.52%
2024-11-14 161715 招商大宗商品(LOF) 1.5444 1.6829 1.5840 1.7225 -0.0396 -2.50%
2024-11-13 161715 招商大宗商品(LOF) 1.5840 1.7225 1.5780 1.7165 0.0060 0.38%
2024-11-12 161715 招商大宗商品(LOF) 1.5780 1.7165 1.5933 1.7318 -0.0153 -0.96%
2024-11-11 161715 招商大宗商品(LOF) 1.5933 1.7318 1.5891 1.7276 0.0042 0.26%
2024-11-08 161715 招商大宗商品(LOF) 1.5891 1.7276 1.6046 1.7431 -0.0155 -0.97%
2024-11-07 161715 招商大宗商品(LOF) 1.6046 1.7431 1.5854 1.7239 0.0192 1.21%
2024-11-06 161715 招商大宗商品(LOF) 1.5854 1.7239 1.5735 1.7120 0.0119 0.76%
2024-11-05 161715 招商大宗商品(LOF) 1.5735 1.7120 1.5353 1.6738 0.0382 2.49%
2024-11-04 161715 招商大宗商品(LOF) 1.5353 1.6738 1.5241 1.6626 0.0112 0.73%
2024-11-01 161715 招商大宗商品(LOF) 1.5241 1.6626 1.4977 1.6362 0.0264 1.76%
2024-10-31 161715 招商大宗商品(LOF) 1.4977 1.6362 1.5001 1.6386 -0.0024 -0.16%
2024-10-30 161715 招商大宗商品(LOF) 1.5001 1.6386 1.5084 1.6469 -0.0083 -0.55%
2024-10-29 161715 招商大宗商品(LOF) 1.5084 1.6469 1.5388 1.6773 -0.0304 -1.98%
2024-10-28 161715 招商大宗商品(LOF) 1.5388 1.6773 1.5154 1.6539 0.0234 1.54%
2024-10-25 161715 招商大宗商品(LOF) 1.5154 1.6539 1.4944 1.6329 0.0210 1.41%
2024-10-24 161715 招商大宗商品(LOF) 1.4944 1.6329 1.5108 1.6493 -0.0164 -1.09%
2024-10-23 161715 招商大宗商品(LOF) 1.5108 1.6493 1.4993 1.6378 0.0115 0.77%
2024-10-22 161715 招商大宗商品(LOF) 1.4993 1.6378 1.4818 1.6203 0.0175 1.18%
2024-10-21 161715 招商大宗商品(LOF) 1.4818 1.6203 1.4717 1.6102 0.0101 0.69%
2024-10-18 161715 招商大宗商品(LOF) 1.4717 1.6102 1.4422 1.5807 0.0295 2.05%
2024-10-17 161715 招商大宗商品(LOF) 1.4422 1.5807 1.4641 1.6026 -0.0219 -1.50%
2024-10-16 161715 招商大宗商品(LOF) 1.4641 1.6026 1.4636 1.6021 0.0005 0.03%
2024-10-15 161715 招商大宗商品(LOF) 1.4636 1.6021 1.5024 1.6409 -0.0388 -2.58%
2024-10-14 161715 招商大宗商品(LOF) 1.5024 1.6409 1.4726 1.6111 0.0298 2.02%
2024-10-11 161715 招商大宗商品(LOF) 1.4726 1.6111 1.5110 1.6495 -0.0384 -2.54%
2024-10-10 161715 招商大宗商品(LOF) 1.5110 1.6495 1.4891 1.6276 0.0219 1.47%
2024-10-09 161715 招商大宗商品(LOF) 1.4891 1.6276 1.6060 1.7445 -0.1169 -7.28%
2024-10-08 161715 招商大宗商品(LOF) 1.6060 1.7445 1.5651 1.7036 0.0409 2.61%
2024-09-30 161715 招商大宗商品(LOF) 1.5651 1.7036 1.4485 1.5870 0.1166 8.05%
2024-09-27 161715 招商大宗商品(LOF) 1.4485 1.5870 1.3974 1.5359 0.0511 3.66%
2024-09-26 161715 招商大宗商品(LOF) 1.3974 1.5359 1.3417 1.4802 0.0557 4.15%
2024-09-25 161715 招商大宗商品(LOF) 1.3417 1.4802 1.3309 1.4694 0.0108 0.81%
2024-09-24 161715 招商大宗商品(LOF) 1.3309 1.4694 1.2714 1.4099 0.0595 4.68%
2024-09-23 161715 招商大宗商品(LOF) 1.2714 1.4099 1.2683 1.4068 0.0031 0.24%
2024-09-20 161715 招商大宗商品(LOF) 1.2683 1.4068 1.2708 1.4093 -0.0025 -0.20%
2024-09-19 161715 招商大宗商品(LOF) 1.2708 1.4093 1.2455 1.3840 0.0253 2.03%
2024-09-18 161715 招商大宗商品(LOF) 1.2455 1.3840 1.2392 1.3777 0.0063 0.51%
2024-09-13 161715 招商大宗商品(LOF) 1.2392 1.3777 1.2508 1.3893 -0.0116 -0.93%
2024-09-12 161715 招商大宗商品(LOF) 1.2508 1.3893 1.2524 1.3909 -0.0016 -0.13%
2024-09-11 161715 招商大宗商品(LOF) 1.2524 1.3909 1.2543 1.3928 -0.0019 -0.15%
2024-09-10 161715 招商大宗商品(LOF) 1.2543 1.3928 1.2591 1.3976 -0.0048 -0.38%
2024-09-09 161715 招商大宗商品(LOF) 1.2591 1.3976 1.2767 1.4152 -0.0176 -1.38%
2024-09-06 161715 招商大宗商品(LOF) 1.2767 1.4152 1.2940 1.4325 -0.0173 -1.34%
2024-09-05 161715 招商大宗商品(LOF) 1.2940 1.4325 1.2985 1.4370 -0.0045 -0.35%
2024-09-04 161715 招商大宗商品(LOF) 1.2985 1.4370 1.3154 1.4539 -0.0169 -1.28%
2024-09-03 161715 招商大宗商品(LOF) 1.3154 1.4539 1.3097 1.4482 0.0057 0.44%
2024-09-02 161715 招商大宗商品(LOF) 1.3097 1.4482 1.3245 1.4630 -0.0148 -1.12%
2024-08-30 161715 招商大宗商品(LOF) 1.3245 1.4630 1.3130 1.4515 0.0115 0.88%
2024-08-29 161715 招商大宗商品(LOF) 1.3130 1.4515 1.3076 1.4461 0.0054 0.41%
2024-08-28 161715 招商大宗商品(LOF) 1.3076 1.4461 1.3068 1.4453 0.0008 0.06%
2024-08-27 161715 招商大宗商品(LOF) 1.3068 1.4453 1.3137 1.4522 -0.0069 -0.53%
2024-08-26 161715 招商大宗商品(LOF) 1.3137 1.4522 1.3034 1.4419 0.0103 0.79%
2024-08-23 161715 招商大宗商品(LOF) 1.3034 1.4419 1.3006 1.4391 0.0028 0.22%
2024-08-22 161715 招商大宗商品(LOF) 1.3006 1.4391 1.3148 1.4533 -0.0142 -1.08%
2024-08-21 161715 招商大宗商品(LOF) 1.3148 1.4533 1.3142 1.4527 0.0006 0.05%
2024-08-20 161715 招商大宗商品(LOF) 1.3142 1.4527 1.3351 1.4736 -0.0209 -1.57%
2024-08-19 161715 招商大宗商品(LOF) 1.3351 1.4736 1.3268 1.4653 0.0083 0.63%
2024-08-16 161715 招商大宗商品(LOF) 1.3268 1.4653 1.3326 1.4711 -0.0058 -0.44%
2024-08-15 161715 招商大宗商品(LOF) 1.3326 1.4711 1.3216 1.4601 0.0110 0.83%
2024-08-14 161715 招商大宗商品(LOF) 1.3216 1.4601 1.3440 1.4825 -0.0224 -1.67%
2024-08-13 161715 招商大宗商品(LOF) 1.3440 1.4825 1.3398 1.4783 0.0042 0.31%
2024-08-12 161715 招商大宗商品(LOF) 1.3398 1.4783 1.3417 1.4802 -0.0019 -0.14%
2024-08-09 161715 招商大宗商品(LOF) 1.3417 1.4802 1.3463 1.4848 -0.0046 -0.34%
2024-08-08 161715 招商大宗商品(LOF) 1.3463 1.4848 1.3440 1.4825 0.0023 0.17%
2024-08-07 161715 招商大宗商品(LOF) 1.3440 1.4825 1.3427 1.4812 0.0013 0.10%
2024-08-06 161715 招商大宗商品(LOF) 1.3427 1.4812 1.3340 1.4725 0.0087 0.65%
2024-08-05 161715 招商大宗商品(LOF) 1.3340 1.4725 1.3561 1.4946 -0.0221 -1.63%
2024-08-02 161715 招商大宗商品(LOF) 1.3561 1.4946 1.3674 1.5059 -0.0113 -0.83%
2024-07-31 161715 招商大宗商品(LOF) 1.3770 1.5155 1.3331 1.4716 0.0439 3.29%
2024-07-30 161715 招商大宗商品(LOF) 1.3331 1.4716 1.3411 1.4796 -0.0080 -0.60%
2024-07-29 161715 招商大宗商品(LOF) 1.3411 1.4796 1.3474 1.4859 -0.0063 -0.47%
2024-07-26 161715 招商大宗商品(LOF) 1.3474 1.4859 1.3275 1.4660 0.0199 1.50%
2024-07-25 161715 招商大宗商品(LOF) 1.3275 1.4660 1.3345 1.4730 -0.0070 -0.52%
2024-07-24 161715 招商大宗商品(LOF) 1.3345 1.4730 1.3467 1.4852 -0.0122 -0.91%
2024-07-23 161715 招商大宗商品(LOF) 1.3467 1.4852 1.3900 1.5285 -0.0433 -3.12%
2024-07-22 161715 招商大宗商品(LOF) 1.3900 1.5285 1.4057 1.5442 -0.0157 -1.12%
2024-07-19 161715 招商大宗商品(LOF) 1.4057 1.5442 1.4152 1.5537 -0.0095 -0.67%
2024-07-18 161715 招商大宗商品(LOF) 1.4152 1.5537 1.4107 1.5492 0.0045 0.32%
2024-07-17 161715 招商大宗商品(LOF) 1.4107 1.5492 1.4281 1.5666 -0.0174 -1.22%
2024-07-16 161715 招商大宗商品(LOF) 1.4281 1.5666 1.4275 1.5660 0.0006 0.04%
2024-07-15 161715 招商大宗商品(LOF) 1.4275 1.5660 1.4224 1.5609 0.0051 0.36%
2024-07-12 161715 招商大宗商品(LOF) 1.4224 1.5609 1.4360 1.5745 -0.0136 -0.95%
2024-07-11 161715 招商大宗商品(LOF) 1.4360 1.5745 1.4003 1.5388 0.0357 2.55%
2024-07-10 161715 招商大宗商品(LOF) 1.4003 1.5388 1.4188 1.5573 -0.0185 -1.30%
2024-07-09 161715 招商大宗商品(LOF) 1.4188 1.5573 1.4084 1.5469 0.0104 0.74%
2024-07-08 161715 招商大宗商品(LOF) 1.4084 1.5469 1.4248 1.5633 -0.0164 -1.15%
2024-07-05 161715 招商大宗商品(LOF) 1.4248 1.5633 1.4131 1.5516 0.0117 0.83%
2024-07-04 161715 招商大宗商品(LOF) 1.4131 1.5516 1.4302 1.5687 -0.0171 -1.20%
2024-07-03 161715 招商大宗商品(LOF) 1.4302 1.5687 1.4371 1.5756 -0.0069 -0.48%
2024-07-02 161715 招商大宗商品(LOF) 1.4371 1.5756 1.4520 1.5905 -0.0149 -1.03%
2024-07-01 161715 招商大宗商品(LOF) 1.4520 1.5905 1.4210 1.5595 0.0310 2.18%
2024-06-28 161715 招商大宗商品(LOF) 1.4210 1.5595 1.4119 1.5504 0.0091 0.64%
2024-06-27 161715 招商大宗商品(LOF) 1.4119 1.5504 1.4357 1.5742 -0.0238 -1.66%
2024-06-26 161715 招商大宗商品(LOF) 1.4357 1.5742 1.4222 1.5607 0.0135 0.95%
2024-06-25 161715 招商大宗商品(LOF) 1.4222 1.5607 1.4216 1.5601 0.0006 0.04%
2024-06-24 161715 招商大宗商品(LOF) 1.4216 1.5601 1.4473 1.5858 -0.0257 -1.78%
2024-06-21 161715 招商大宗商品(LOF) 1.4473 1.5858 1.4509 1.5894 -0.0036 -0.25%
2024-06-20 161715 招商大宗商品(LOF) 1.4509 1.5894 1.4596 1.5981 -0.0087 -0.60%
2024-06-19 161715 招商大宗商品(LOF) 1.4596 1.5981 1.4665 1.6050 -0.0069 -0.47%
2024-06-18 161715 招商大宗商品(LOF) 1.4665 1.6050 1.4572 1.5957 0.0093 0.64%
2024-06-17 161715 招商大宗商品(LOF) 1.4572 1.5957 1.4750 1.6135 -0.0178 -1.21%
2024-06-14 161715 招商大宗商品(LOF) 1.4750 1.6135 1.4766 1.6151 -0.0016 -0.11%
2024-06-13 161715 招商大宗商品(LOF) 1.4766 1.6151 1.5006 1.6391 -0.0240 -1.60%
2024-06-12 161715 招商大宗商品(LOF) 1.5006 1.6391 1.4866 1.6251 0.0140 0.94%
2024-06-11 161715 招商大宗商品(LOF) 1.4866 1.6251 1.5043 1.6428 -0.0177 -1.18%
2024-06-07 161715 招商大宗商品(LOF) 1.5043 1.6428 1.5031 1.6416 0.0012 0.08%
2024-06-06 161715 招商大宗商品(LOF) 1.5031 1.6416 1.4989 1.6374 0.0042 0.28%
2024-06-05 161715 招商大宗商品(LOF) 1.4989 1.6374 1.5209 1.6594 -0.0220 -1.45%
2024-06-04 161715 招商大宗商品(LOF) 1.5209 1.6594 1.5100 1.6485 0.0109 0.72%
2024-06-03 161715 招商大宗商品(LOF) 1.5100 1.6485 1.5286 1.6671 -0.0186 -1.22%
2024-05-31 161715 招商大宗商品(LOF) 1.5286 1.6671 1.5361 1.6746 -0.0075 -0.49%
2024-05-30 161715 招商大宗商品(LOF) 1.5361 1.6746 1.5577 1.6962 -0.0216 -1.39%
2024-05-29 161715 招商大宗商品(LOF) 1.5577 1.6962 1.5382 1.6767 0.0195 1.27%
2024-05-28 161715 招商大宗商品(LOF) 1.5382 1.6767 1.5440 1.6825 -0.0058 -0.38%
2024-05-27 161715 招商大宗商品(LOF) 1.5440 1.6825 1.5270 1.6655 0.0170 1.11%
2024-05-24 161715 招商大宗商品(LOF) 1.5270 1.6655 1.5289 1.6674 -0.0019 -0.12%
2024-05-23 161715 招商大宗商品(LOF) 1.5289 1.6674 1.5632 1.7017 -0.0343 -2.19%