国投瑞银白银期货(LOF)C基金净值查询(019005)
今天最新净值
1.7240
-0.0327 -1.90%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7240
- 成立日期：
- 基金类型：商品
- 成立份额：
- 最近份额：
- 最近资产：84.98亿元
- 基金公司：
- 基金经理：赵建
近一年,国投瑞银白银期货(LOF)C(019005)基金累计收益率50.42%
| 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 |
| 2026-09-16 |
019005 |
国投瑞银白银期货(LOF)C |
1.7451 |
1.7451 |
1.7240 |
1.7240 |
0.0211 |
1.22% |
| 2026-09-15 |
019005 |
国投瑞银白银期货(LOF)C |
1.7240 |
1.7240 |
1.7567 |
1.7567 |
-0.0327 |
-1.90% |
| 2026-09-14 |
019005 |
国投瑞银白银期货(LOF)C |
1.7567 |
1.7567 |
1.7486 |
1.7486 |
0.0081 |
0.46% |
| 2026-09-11 |
019005 |
国投瑞银白银期货(LOF)C |
1.7486 |
1.7486 |
1.8359 |
1.8359 |
-0.0873 |
-4.99% |
| 2026-09-10 |
019005 |
国投瑞银白银期货(LOF)C |
1.8359 |
1.8359 |
1.8041 |
1.8041 |
0.0318 |
1.76% |
| 2026-09-09 |
019005 |
国投瑞银白银期货(LOF)C |
1.8041 |
1.8041 |
1.8110 |
1.8110 |
-0.0069 |
-0.38% |
| 2026-09-08 |
019005 |
国投瑞银白银期货(LOF)C |
1.8110 |
1.8110 |
1.7903 |
1.7903 |
0.0207 |
1.16% |
| 2026-09-07 |
019005 |
国投瑞银白银期货(LOF)C |
1.7903 |
1.7903 |
1.8227 |
1.8227 |
-0.0324 |
-1.81% |
| 2026-09-04 |
019005 |
国投瑞银白银期货(LOF)C |
1.8227 |
1.8227 |
1.7846 |
1.7846 |
0.0381 |
2.13% |
| 2026-09-03 |
019005 |
国投瑞银白银期货(LOF)C |
1.7846 |
1.7846 |
1.7554 |
1.7554 |
0.0292 |
1.66% |
|
|
| 2026-09-02 |
019005 |
国投瑞银白银期货(LOF)C |
1.7554 |
1.7554 |
1.8171 |
1.8171 |
-0.0617 |
-3.51% |
| 2026-09-01 |
019005 |
国投瑞银白银期货(LOF)C |
1.8171 |
1.8171 |
1.8614 |
1.8614 |
-0.0443 |
-2.44% |
| 2026-08-31 |
019005 |
国投瑞银白银期货(LOF)C |
1.8614 |
1.8614 |
1.8814 |
1.8814 |
-0.0200 |
-1.07% |
| 2026-08-28 |
019005 |
国投瑞银白银期货(LOF)C |
1.8814 |
1.8814 |
1.8677 |
1.8677 |
0.0137 |
0.73% |
| 2026-08-27 |
019005 |
国投瑞银白银期货(LOF)C |
1.8677 |
1.8677 |
1.8639 |
1.8639 |
0.0038 |
0.20% |
| 2026-08-26 |
019005 |
国投瑞银白银期货(LOF)C |
1.8639 |
1.8639 |
1.8743 |
1.8743 |
-0.0104 |
-0.55% |
| 2026-08-25 |
019005 |
国投瑞银白银期货(LOF)C |
1.8743 |
1.8743 |
1.8869 |
1.8869 |
-0.0126 |
-0.67% |
| 2026-08-24 |
019005 |
国投瑞银白银期货(LOF)C |
1.8869 |
1.8869 |
1.8569 |
1.8569 |
0.0300 |
1.62% |
| 2026-08-21 |
019005 |
国投瑞银白银期货(LOF)C |
1.8569 |
1.8569 |
1.8019 |
1.8019 |
0.0550 |
3.05% |
| 2026-08-20 |
019005 |
国投瑞银白银期货(LOF)C |
1.8019 |
1.8019 |
1.7456 |
1.7456 |
0.0563 |
3.23% |
| 2026-08-19 |
019005 |
国投瑞银白银期货(LOF)C |
1.7456 |
1.7456 |
1.7993 |
1.7993 |
-0.0537 |
-2.98% |
| 2026-08-18 |
019005 |
国投瑞银白银期货(LOF)C |
1.7993 |
1.7993 |
1.7893 |
1.7893 |
0.0100 |
0.56% |
| 2026-08-17 |
019005 |
国投瑞银白银期货(LOF)C |
1.7893 |
1.7893 |
1.7598 |
1.7598 |
0.0295 |
1.68% |
| 2026-08-14 |
019005 |
国投瑞银白银期货(LOF)C |
1.7598 |
1.7598 |
1.7934 |
1.7934 |
-0.0336 |
-1.91% |
| 2026-08-13 |
019005 |
国投瑞银白银期货(LOF)C |
1.7934 |
1.7934 |
1.7804 |
1.7804 |
0.0130 |
0.73% |
|
|
| 2026-08-12 |
019005 |
国投瑞银白银期货(LOF)C |
1.7804 |
1.7804 |
1.7737 |
1.7737 |
0.0067 |
0.38% |
| 2026-08-11 |
019005 |
国投瑞银白银期货(LOF)C |
1.7737 |
1.7737 |
1.7428 |
1.7428 |
0.0309 |
1.77% |
| 2026-08-10 |
019005 |
国投瑞银白银期货(LOF)C |
1.7428 |
1.7428 |
1.6999 |
1.6999 |
0.0429 |
2.52% |
| 2026-08-07 |
019005 |
国投瑞银白银期货(LOF)C |
1.6999 |
1.6999 |
1.7013 |
1.7013 |
-0.0014 |
-0.08% |
| 2026-08-06 |
019005 |
国投瑞银白银期货(LOF)C |
1.7013 |
1.7013 |
1.6455 |
1.6455 |
0.0558 |
3.39% |
| 2026-08-05 |
019005 |
国投瑞银白银期货(LOF)C |
1.6455 |
1.6455 |
1.5779 |
1.5779 |
0.0676 |
4.28% |
| 2026-08-04 |
019005 |
国投瑞银白银期货(LOF)C |
1.5779 |
1.5779 |
1.5776 |
1.5776 |
0.0003 |
0.02% |
| 2026-08-03 |
019005 |
国投瑞银白银期货(LOF)C |
1.5776 |
1.5776 |
1.5974 |
1.5974 |
-0.0198 |
-1.24% |
| 2026-07-31 |
019005 |
国投瑞银白银期货(LOF)C |
1.5974 |
1.5974 |
1.5822 |
1.5822 |
0.0152 |
0.96% |
| 2026-07-30 |
019005 |
国投瑞银白银期货(LOF)C |
1.5822 |
1.5822 |
1.5732 |
1.5732 |
0.0090 |
0.57% |
| 2026-07-29 |
019005 |
国投瑞银白银期货(LOF)C |
1.5732 |
1.5732 |
1.5886 |
1.5886 |
-0.0154 |
-0.97% |
| 2026-07-28 |
019005 |
国投瑞银白银期货(LOF)C |
1.5886 |
1.5886 |
1.6148 |
1.6148 |
-0.0262 |
-1.62% |
| 2026-07-27 |
019005 |
国投瑞银白银期货(LOF)C |
1.6148 |
1.6148 |
1.5796 |
1.5796 |
0.0352 |
2.23% |
| 2026-07-24 |
019005 |
国投瑞银白银期货(LOF)C |
1.5796 |
1.5796 |
1.6472 |
1.6472 |
-0.0676 |
-4.28% |
| 2026-07-23 |
019005 |
国投瑞银白银期货(LOF)C |
1.6472 |
1.6472 |
1.6214 |
1.6214 |
0.0258 |
1.59% |
| 2026-07-22 |
019005 |
国投瑞银白银期货(LOF)C |
1.6214 |
1.6214 |
1.5671 |
1.5671 |
0.0543 |
3.46% |
| 2026-07-21 |
019005 |
国投瑞银白银期货(LOF)C |
1.5671 |
1.5671 |
1.5307 |
1.5307 |
0.0364 |
2.38% |
| 2026-07-20 |
019005 |
国投瑞银白银期货(LOF)C |
1.5307 |
1.5307 |
1.5190 |
1.5190 |
0.0117 |
0.77% |
| 2026-07-17 |
019005 |
国投瑞银白银期货(LOF)C |
1.5190 |
1.5190 |
1.5713 |
1.5713 |
-0.0523 |
-3.33% |
| 2026-07-16 |
019005 |
国投瑞银白银期货(LOF)C |
1.5713 |
1.5713 |
1.6112 |
1.6112 |
-0.0399 |
-2.48% |
| 2026-07-15 |
019005 |
国投瑞银白银期货(LOF)C |
1.6112 |
1.6112 |
1.5800 |
1.5800 |
0.0312 |
1.97% |
| 2026-07-14 |
019005 |
国投瑞银白银期货(LOF)C |
1.5800 |
1.5800 |
1.6148 |
1.6148 |
-0.0348 |
-2.20% |
| 2026-07-13 |
019005 |
国投瑞银白银期货(LOF)C |
1.6148 |
1.6148 |
1.6452 |
1.6452 |
-0.0304 |
-1.85% |
| 2026-07-10 |
019005 |
国投瑞银白银期货(LOF)C |
1.6452 |
1.6452 |
1.5961 |
1.5961 |
0.0491 |
3.08% |
| 2026-07-09 |
019005 |
国投瑞银白银期货(LOF)C |
1.5961 |
1.5961 |
1.6628 |
1.6628 |
-0.0667 |
-4.18% |
| 2026-07-08 |
019005 |
国投瑞银白银期货(LOF)C |
1.6628 |
1.6628 |
1.6760 |
1.6760 |
-0.0132 |
-0.79% |
| 2026-07-07 |
019005 |
国投瑞银白银期货(LOF)C |
1.6760 |
1.6760 |
1.7038 |
1.7038 |
-0.0278 |
-1.63% |
| 2026-07-06 |
019005 |
国投瑞银白银期货(LOF)C |
1.7038 |
1.7038 |
1.6887 |
1.6887 |
0.0151 |
0.89% |
| 2026-07-03 |
019005 |
国投瑞银白银期货(LOF)C |
1.6887 |
1.6887 |
1.6402 |
1.6402 |
0.0485 |
2.96% |
| 2026-07-02 |
019005 |
国投瑞银白银期货(LOF)C |
1.6402 |
1.6402 |
1.6105 |
1.6105 |
0.0297 |
1.84% |
| 2026-07-01 |
019005 |
国投瑞银白银期货(LOF)C |
1.6105 |
1.6105 |
1.5806 |
1.5806 |
0.0299 |
1.89% |
| 2026-06-30 |
019005 |
国投瑞银白银期货(LOF)C |
1.5806 |
1.5806 |
1.6008 |
1.6008 |
-0.0202 |
-1.28% |
| 2026-06-29 |
019005 |
国投瑞银白银期货(LOF)C |
1.6008 |
1.6008 |
1.5705 |
1.5705 |
0.0303 |
1.93% |
| 2026-06-26 |
019005 |
国投瑞银白银期货(LOF)C |
1.5705 |
1.5705 |
1.5758 |
1.5758 |
-0.0053 |
-0.34% |
| 2026-06-25 |
019005 |
国投瑞银白银期货(LOF)C |
1.5758 |
1.5758 |
1.6702 |
1.6702 |
-0.0944 |
-5.99% |
| 2026-06-24 |
019005 |
国投瑞银白银期货(LOF)C |
1.6702 |
1.6702 |
1.7444 |
1.7444 |
-0.0742 |
-4.44% |
| 2026-06-23 |
019005 |
国投瑞银白银期货(LOF)C |
1.7444 |
1.7444 |
1.7911 |
1.7911 |
-0.0467 |
-2.61% |
| 2026-06-22 |
019005 |
国投瑞银白银期货(LOF)C |
1.7911 |
1.7911 |
1.8803 |
1.8803 |
-0.0892 |
-4.98% |
| 2026-06-18 |
019005 |
国投瑞银白银期货(LOF)C |
1.8803 |
1.8803 |
1.8869 |
1.8869 |
-0.0066 |
-0.35% |
| 2026-06-17 |
019005 |
国投瑞银白银期货(LOF)C |
1.8869 |
1.8869 |
1.8906 |
1.8906 |
-0.0037 |
-0.20% |
| 2026-06-16 |
019005 |
国投瑞银白银期货(LOF)C |
1.8906 |
1.8906 |
1.8467 |
1.8467 |
0.0439 |
2.38% |
| 2026-06-15 |
019005 |
国投瑞银白银期货(LOF)C |
1.8467 |
1.8467 |
1.7581 |
1.7581 |
0.0886 |
5.04% |
| 2026-06-12 |
019005 |
国投瑞银白银期货(LOF)C |
1.7581 |
1.7581 |
1.7371 |
1.7371 |
0.0210 |
1.21% |
| 2026-06-11 |
019005 |
国投瑞银白银期货(LOF)C |
1.7371 |
1.7371 |
1.7691 |
1.7691 |
-0.0320 |
-1.84% |
| 2026-06-10 |
019005 |
国投瑞银白银期货(LOF)C |
1.7691 |
1.7691 |
1.8425 |
1.8425 |
-0.0734 |
-4.15% |
| 2026-06-09 |
019005 |
国投瑞银白银期货(LOF)C |
1.8425 |
1.8425 |
1.8642 |
1.8642 |
-0.0217 |
-1.18% |
| 2026-06-08 |
019005 |
国投瑞银白银期货(LOF)C |
1.8642 |
1.8642 |
1.9939 |
1.9939 |
-0.1297 |
-6.96% |
| 2026-06-05 |
019005 |
国投瑞银白银期货(LOF)C |
1.9939 |
1.9939 |
2.0032 |
2.0032 |
-0.0093 |
-0.46% |
| 2026-06-04 |
019005 |
国投瑞银白银期货(LOF)C |
2.0032 |
2.0032 |
2.0429 |
2.0429 |
-0.0397 |
-1.98% |
| 2026-06-03 |
019005 |
国投瑞银白银期货(LOF)C |
2.0429 |
2.0429 |
2.0379 |
2.0379 |
0.0050 |
0.25% |
| 2026-06-02 |
019005 |
国投瑞银白银期货(LOF)C |
2.0379 |
2.0379 |
2.0493 |
2.0493 |
-0.0114 |
-0.56% |
| 2026-06-01 |
019005 |
国投瑞银白银期货(LOF)C |
2.0493 |
2.0493 |
2.0433 |
2.0433 |
0.0060 |
0.29% |
| 2026-05-29 |
019005 |
国投瑞银白银期货(LOF)C |
2.0433 |
2.0433 |
2.0128 |
2.0128 |
0.0305 |
1.52% |
| 2026-05-28 |
019005 |
国投瑞银白银期货(LOF)C |
2.0128 |
2.0128 |
2.0858 |
2.0858 |
-0.0730 |
-3.63% |
| 2026-05-27 |
019005 |
国投瑞银白银期货(LOF)C |
2.0858 |
2.0858 |
2.1148 |
2.1148 |
-0.0290 |
-1.37% |
| 2026-05-26 |
019005 |
国投瑞银白银期货(LOF)C |
2.1148 |
2.1148 |
2.1108 |
2.1108 |
0.0040 |
0.19% |
| 2026-05-25 |
019005 |
国投瑞银白银期货(LOF)C |
2.1108 |
2.1108 |
2.0859 |
2.0859 |
0.0249 |
1.19% |
| 2026-05-22 |
019005 |
国投瑞银白银期货(LOF)C |
2.0859 |
2.0859 |
2.0800 |
2.0800 |
0.0059 |
0.28% |
| 2026-05-21 |
019005 |
国投瑞银白银期货(LOF)C |
2.0800 |
2.0800 |
2.0391 |
2.0391 |
0.0409 |
2.01% |
| 2026-05-20 |
019005 |
国投瑞银白银期货(LOF)C |
2.0391 |
2.0391 |
2.1147 |
2.1147 |
-0.0756 |
-3.71% |
| 2026-05-19 |
019005 |
国投瑞银白银期货(LOF)C |
2.1147 |
2.1147 |
2.0916 |
2.0916 |
0.0231 |
1.10% |
| 2026-05-18 |
019005 |
国投瑞银白银期货(LOF)C |
2.0916 |
2.0916 |
2.2714 |
2.2714 |
-0.1798 |
-8.60% |
| 2026-05-15 |
019005 |
国投瑞银白银期货(LOF)C |
2.2714 |
2.2714 |
2.4295 |
2.4295 |
-0.1581 |
-6.96% |
| 2026-05-14 |
019005 |
国投瑞银白银期货(LOF)C |
2.4295 |
2.4295 |
2.3684 |
2.3684 |
0.0611 |
2.58% |
| 2026-05-13 |
019005 |
国投瑞银白银期货(LOF)C |
2.3684 |
2.3684 |
2.3643 |
2.3643 |
0.0041 |
0.17% |
| 2026-05-12 |
019005 |
国投瑞银白银期货(LOF)C |
2.3643 |
2.3643 |
2.2311 |
2.2311 |
0.1332 |
5.97% |
| 2026-05-11 |
019005 |
国投瑞银白银期货(LOF)C |
2.2311 |
2.2311 |
2.2280 |
2.2280 |
0.0031 |
0.14% |
| 2026-05-08 |
019005 |
国投瑞银白银期货(LOF)C |
2.2280 |
2.2280 |
2.1569 |
2.1569 |
0.0711 |
3.30% |
| 2026-04-30 |
019005 |
国投瑞银白银期货(LOF)C |
1.9981 |
1.9981 |
2.0154 |
2.0154 |
-0.0173 |
-0.86% |
| 2026-04-29 |
019005 |
国投瑞银白银期货(LOF)C |
2.0154 |
2.0154 |
2.0664 |
2.0664 |
-0.0510 |
-2.53% |
| 2026-04-28 |
019005 |
国投瑞银白银期货(LOF)C |
2.0664 |
2.0664 |
2.1040 |
2.1040 |
-0.0376 |
-1.79% |
| 2026-04-27 |
019005 |
国投瑞银白银期货(LOF)C |
2.1040 |
2.1040 |
2.1090 |
2.1090 |
-0.0050 |
-0.24% |
| 2026-04-24 |
019005 |
国投瑞银白银期货(LOF)C |
2.1090 |
2.1090 |
2.1586 |
2.1586 |
-0.0496 |
-2.35% |
| 2026-04-23 |
019005 |
国投瑞银白银期货(LOF)C |
2.1586 |
2.1586 |
2.1706 |
2.1706 |
-0.0120 |
-0.55% |
| 2026-04-22 |
019005 |
国投瑞银白银期货(LOF)C |
2.1706 |
2.1706 |
2.2247 |
2.2247 |
-0.0541 |
-2.49% |
| 2026-04-21 |
019005 |
国投瑞银白银期货(LOF)C |
2.2247 |
2.2247 |
2.2648 |
2.2648 |
-0.0401 |
-1.80% |
| 2026-04-20 |
019005 |
国投瑞银白银期货(LOF)C |
2.2648 |
2.2648 |
2.1973 |
2.1973 |
0.0675 |
3.07% |
| 2026-04-17 |
019005 |
国投瑞银白银期货(LOF)C |
2.1973 |
2.1973 |
2.2221 |
2.2221 |
-0.0248 |
-1.12% |
| 2026-04-16 |
019005 |
国投瑞银白银期货(LOF)C |
2.2221 |
2.2221 |
2.2040 |
2.2040 |
0.0181 |
0.82% |
| 2026-04-15 |
019005 |
国投瑞银白银期货(LOF)C |
2.2040 |
2.2040 |
2.0929 |
2.0929 |
0.1111 |
5.31% |
| 2026-04-14 |
019005 |
国投瑞银白银期货(LOF)C |
2.0929 |
2.0929 |
2.0913 |
2.0913 |
0.0016 |
0.08% |
| 2026-04-13 |
019005 |
国投瑞银白银期货(LOF)C |
2.0913 |
2.0913 |
2.0845 |
2.0845 |
0.0068 |
0.33% |
| 2026-04-10 |
019005 |
国投瑞银白银期货(LOF)C |
2.0845 |
2.0845 |
2.0767 |
2.0767 |
0.0078 |
0.38% |
| 2026-04-09 |
019005 |
国投瑞银白银期货(LOF)C |
2.0767 |
2.0767 |
2.0379 |
2.0379 |
0.0388 |
1.90% |
| 2026-04-08 |
019005 |
国投瑞银白银期货(LOF)C |
2.0379 |
2.0379 |
2.0131 |
2.0131 |
0.0248 |
1.23% |
| 2026-04-07 |
019005 |
国投瑞银白银期货(LOF)C |
2.0131 |
2.0131 |
2.0046 |
2.0046 |
0.0085 |
0.42% |
| 2026-04-03 |
019005 |
国投瑞银白银期货(LOF)C |
2.0046 |
2.0046 |
2.0556 |
2.0556 |
-0.0510 |
-2.54% |
| 2026-04-02 |
019005 |
国投瑞银白银期货(LOF)C |
2.0556 |
2.0556 |
2.0936 |
2.0936 |
-0.0380 |
-1.82% |
| 2026-04-01 |
019005 |
国投瑞银白银期货(LOF)C |
2.0936 |
2.0936 |
2.0214 |
2.0214 |
0.0722 |
3.57% |
| 2026-03-31 |
019005 |
国投瑞银白银期货(LOF)C |
2.0214 |
2.0214 |
1.9640 |
1.9640 |
0.0574 |
2.92% |
| 2026-03-30 |
019005 |
国投瑞银白银期货(LOF)C |
1.9640 |
1.9640 |
1.9313 |
1.9313 |
0.0327 |
1.69% |
| 2026-03-27 |
019005 |
国投瑞银白银期货(LOF)C |
1.9313 |
1.9313 |
2.0003 |
2.0003 |
-0.0690 |
-3.57% |
| 2026-03-26 |
019005 |
国投瑞银白银期货(LOF)C |
2.0003 |
2.0003 |
1.9722 |
1.9722 |
0.0281 |
1.42% |
| 2026-03-25 |
019005 |
国投瑞银白银期货(LOF)C |
1.9722 |
1.9722 |
1.8931 |
1.8931 |
0.0791 |
4.18% |
| 2026-03-24 |
019005 |
国投瑞银白银期货(LOF)C |
1.8931 |
1.8931 |
1.8652 |
1.8652 |
0.0279 |
1.50% |
| 2026-03-23 |
019005 |
国投瑞银白银期货(LOF)C |
1.8652 |
1.8652 |
1.9565 |
1.9565 |
-0.0913 |
-4.67% |
| 2026-03-20 |
019005 |
国投瑞银白银期货(LOF)C |
1.9565 |
1.9565 |
2.1118 |
2.1118 |
-0.1553 |
-7.94% |
| 2026-03-19 |
019005 |
国投瑞银白银期货(LOF)C |
2.1118 |
2.1118 |
2.2525 |
2.2525 |
-0.1407 |
-6.66% |
| 2026-03-18 |
019005 |
国投瑞银白银期货(LOF)C |
2.2525 |
2.2525 |
2.2974 |
2.2974 |
-0.0449 |
-1.99% |
| 2026-03-17 |
019005 |
国投瑞银白银期货(LOF)C |
2.2974 |
2.2974 |
2.3076 |
2.3076 |
-0.0102 |
-0.44% |
| 2026-03-16 |
019005 |
国投瑞银白银期货(LOF)C |
2.3076 |
2.3076 |
2.4302 |
2.4302 |
-0.1226 |
-5.31% |
| 2026-03-13 |
019005 |
国投瑞银白银期货(LOF)C |
2.4302 |
2.4302 |
2.4518 |
2.4518 |
-0.0216 |
-0.88% |
| 2026-03-12 |
019005 |
国投瑞银白银期货(LOF)C |
2.4518 |
2.4518 |
2.5395 |
2.5395 |
-0.0877 |
-3.58% |
| 2026-03-11 |
019005 |
国投瑞银白银期货(LOF)C |
2.5395 |
2.5395 |
2.4908 |
2.4908 |
0.0487 |
1.96% |
| 2026-03-10 |
019005 |
国投瑞银白银期货(LOF)C |
2.4908 |
2.4908 |
2.3853 |
2.3853 |
0.1055 |
4.42% |
| 2026-03-09 |
019005 |
国投瑞银白银期货(LOF)C |
2.3853 |
2.3853 |
2.3791 |
2.3791 |
0.0062 |
0.26% |
| 2026-03-06 |
019005 |
国投瑞银白银期货(LOF)C |
2.3791 |
2.3791 |
2.4040 |
2.4040 |
-0.0249 |
-1.04% |
| 2026-03-05 |
019005 |
国投瑞银白银期货(LOF)C |
2.4040 |
2.4040 |
2.3608 |
2.3608 |
0.0432 |
1.83% |
| 2026-03-04 |
019005 |
国投瑞银白银期货(LOF)C |
2.3608 |
2.3608 |
2.5390 |
2.5390 |
-0.1782 |
-7.55% |
| 2026-03-03 |
019005 |
国投瑞银白银期货(LOF)C |
2.5390 |
2.5390 |
2.6505 |
2.6505 |
-0.1115 |
-4.21% |
| 2026-03-02 |
019005 |
国投瑞银白银期货(LOF)C |
2.6505 |
2.6505 |
2.4866 |
2.4866 |
0.1639 |
6.59% |
| 2026-02-27 |
019005 |
国投瑞银白银期货(LOF)C |
2.4866 |
2.4866 |
2.5416 |
2.5416 |
-0.0550 |
-2.21% |
| 2026-02-26 |
019005 |
国投瑞银白银期货(LOF)C |
2.5416 |
2.5416 |
2.4987 |
2.4987 |
0.0429 |
1.72% |
| 2026-02-25 |
019005 |
国投瑞银白银期货(LOF)C |
2.4987 |
2.4987 |
2.4405 |
2.4405 |
0.0582 |
2.38% |
| 2026-02-24 |
019005 |
国投瑞银白银期货(LOF)C |
2.4405 |
2.4405 |
2.1904 |
2.1904 |
0.2501 |
11.42% |
| 2026-02-13 |
019005 |
国投瑞银白银期货(LOF)C |
2.1904 |
2.1904 |
2.3053 |
2.3053 |
-0.1149 |
-5.25% |
| 2026-02-12 |
019005 |
国投瑞银白银期货(LOF)C |
2.3053 |
2.3053 |
2.2409 |
2.2409 |
0.0644 |
2.87% |
| 2026-02-11 |
019005 |
国投瑞银白银期货(LOF)C |
2.2409 |
2.2409 |
2.2308 |
2.2308 |
0.0101 |
0.45% |
| 2026-02-10 |
019005 |
国投瑞银白银期货(LOF)C |
2.2308 |
2.2308 |
2.1557 |
2.1557 |
0.0751 |
3.48% |
| 2026-02-09 |
019005 |
国投瑞银白银期货(LOF)C |
2.1557 |
2.1557 |
2.0603 |
2.0603 |
0.0954 |
4.63% |
| 2026-02-06 |
019005 |
国投瑞银白银期货(LOF)C |
2.0603 |
2.0603 |
2.3854 |
2.3854 |
-0.3251 |
-15.78% |
| 2026-02-05 |
019005 |
国投瑞银白银期货(LOF)C |
2.3854 |
2.3854 |
2.4880 |
2.4880 |
-0.1026 |
-4.30% |
| 2026-02-04 |
019005 |
国投瑞银白银期货(LOF)C |
2.4880 |
2.4880 |
2.3028 |
2.3028 |
0.1852 |
8.04% |
| 2026-02-03 |
019005 |
国投瑞银白银期货(LOF)C |
2.3028 |
2.3028 |
2.2290 |
2.2290 |
0.0738 |
3.31% |
| 2026-02-02 |
019005 |
国投瑞银白银期货(LOF)C |
2.2290 |
2.2290 |
3.2542 |
3.2542 |
-1.0252 |
-45.99% |
| 2026-01-30 |
019005 |
国投瑞银白银期货(LOF)C |
3.2542 |
3.2542 |
3.2777 |
3.2777 |
-0.0235 |
-0.72% |
| 2026-01-29 |
019005 |
国投瑞银白银期货(LOF)C |
3.2777 |
3.2777 |
3.1657 |
3.1657 |
0.1120 |
3.54% |
| 2026-01-28 |
019005 |
国投瑞银白银期货(LOF)C |
3.1657 |
3.1657 |
3.1602 |
3.1602 |
0.0055 |
0.17% |
| 2026-01-27 |
019005 |
国投瑞银白银期货(LOF)C |
3.1602 |
3.1602 |
2.9427 |
2.9427 |
0.2175 |
7.39% |
| 2026-01-26 |
019005 |
国投瑞银白银期货(LOF)C |
2.9427 |
2.9427 |
2.6930 |
2.6930 |
0.2497 |
9.27% |
| 2026-01-23 |
019005 |
国投瑞银白银期货(LOF)C |
2.6930 |
2.6930 |
2.5697 |
2.5697 |
0.1233 |
4.80% |
| 2026-01-22 |
019005 |
国投瑞银白银期货(LOF)C |
2.5697 |
2.5697 |
2.5748 |
2.5748 |
-0.0051 |
-0.20% |
| 2026-01-21 |
019005 |
国投瑞银白银期货(LOF)C |
2.5748 |
2.5748 |
2.5863 |
2.5863 |
-0.0115 |
-0.44% |
| 2026-01-20 |
019005 |
国投瑞银白银期货(LOF)C |
2.5863 |
2.5863 |
2.4897 |
2.4897 |
0.0966 |
3.88% |
| 2026-01-19 |
019005 |
国投瑞银白银期货(LOF)C |
2.4897 |
2.4897 |
2.5237 |
2.5237 |
-0.0340 |
-1.35% |
| 2026-01-16 |
019005 |
国投瑞银白银期货(LOF)C |
2.5237 |
2.5237 |
2.5479 |
2.5479 |
-0.0242 |
-0.95% |
| 2026-01-15 |
019005 |
国投瑞银白银期货(LOF)C |
2.5479 |
2.5479 |
2.4923 |
2.4923 |
0.0556 |
2.23% |
| 2026-01-14 |
019005 |
国投瑞银白银期货(LOF)C |
2.4923 |
2.4923 |
2.3567 |
2.3567 |
0.1356 |
5.75% |
| 2026-01-13 |
019005 |
国投瑞银白银期货(LOF)C |
2.3567 |
2.3567 |
2.2177 |
2.2177 |
0.1390 |
6.27% |
| 2026-01-12 |
019005 |
国投瑞银白银期货(LOF)C |
2.2177 |
2.2177 |
2.0494 |
2.0494 |
0.1683 |
8.21% |
| 2026-01-09 |
019005 |
国投瑞银白银期货(LOF)C |
2.0494 |
2.0494 |
2.1124 |
2.1124 |
-0.0630 |
-3.07% |
| 2026-01-08 |
019005 |
国投瑞银白银期货(LOF)C |
2.1124 |
2.1124 |
2.1905 |
2.1905 |
-0.0781 |
-3.70% |
| 2026-01-07 |
019005 |
国投瑞银白银期货(LOF)C |
2.1905 |
2.1905 |
2.1133 |
2.1133 |
0.0772 |
3.65% |
| 2026-01-06 |
019005 |
国投瑞银白银期货(LOF)C |
2.1133 |
2.1133 |
2.0318 |
2.0318 |
0.0815 |
4.01% |
| 2026-01-05 |
019005 |
国投瑞银白银期货(LOF)C |
2.0318 |
2.0318 |
2.0143 |
2.0143 |
0.0175 |
0.87% |
| 2025-12-31 |
019005 |
国投瑞银白银期货(LOF)C |
2.0143 |
2.0143 |
1.9944 |
1.9944 |
0.0199 |
1.00% |
| 2025-12-30 |
019005 |
国投瑞银白银期货(LOF)C |
1.9944 |
1.9944 |
2.1114 |
2.1114 |
-0.1170 |
-5.87% |
| 2025-12-29 |
019005 |
国投瑞银白银期货(LOF)C |
2.1114 |
2.1114 |
2.0306 |
2.0306 |
0.0808 |
3.98% |
| 2025-12-26 |
019005 |
国投瑞银白银期货(LOF)C |
2.0306 |
2.0306 |
1.9301 |
1.9301 |
0.1005 |
5.21% |
| 2025-12-25 |
019005 |
国投瑞银白银期货(LOF)C |
1.9301 |
1.9301 |
1.9112 |
1.9112 |
0.0189 |
0.99% |
| 2025-12-24 |
019005 |
国投瑞银白银期货(LOF)C |
1.9112 |
1.9112 |
1.8368 |
1.8368 |
0.0744 |
4.05% |
| 2025-12-23 |
019005 |
国投瑞银白银期货(LOF)C |
1.8368 |
1.8368 |
1.7833 |
1.7833 |
0.0535 |
3.00% |
| 2025-12-22 |
019005 |
国投瑞银白银期货(LOF)C |
1.7833 |
1.7833 |
1.7293 |
1.7293 |
0.0540 |
3.12% |
| 2025-12-19 |
019005 |
国投瑞银白银期货(LOF)C |
1.7293 |
1.7293 |
1.7464 |
1.7464 |
-0.0171 |
-0.98% |
| 2025-12-18 |
019005 |
国投瑞银白银期货(LOF)C |
1.7464 |
1.7464 |
1.7017 |
1.7017 |
0.0447 |
2.63% |
| 2025-12-17 |
019005 |
国投瑞银白银期货(LOF)C |
1.7017 |
1.7017 |
1.6719 |
1.6719 |
0.0298 |
1.78% |
| 2025-12-16 |
019005 |
国投瑞银白银期货(LOF)C |
1.6719 |
1.6719 |
1.6666 |
1.6666 |
0.0053 |
0.32% |
| 2025-12-15 |
019005 |
国投瑞银白银期货(LOF)C |
1.6666 |
1.6666 |
1.6714 |
1.6714 |
-0.0048 |
-0.29% |
| 2025-12-12 |
019005 |
国投瑞银白银期货(LOF)C |
1.6714 |
1.6714 |
1.6287 |
1.6287 |
0.0427 |
2.62% |
| 2025-12-11 |
019005 |
国投瑞银白银期货(LOF)C |
1.6287 |
1.6287 |
1.5941 |
1.5941 |
0.0346 |
2.17% |
| 2025-12-10 |
019005 |
国投瑞银白银期货(LOF)C |
1.5941 |
1.5941 |
1.5463 |
1.5463 |
0.0478 |
3.09% |
| 2025-12-09 |
019005 |
国投瑞银白银期货(LOF)C |
1.5463 |
1.5463 |
1.5524 |
1.5524 |
-0.0061 |
-0.39% |
| 2025-12-08 |
019005 |
国投瑞银白银期货(LOF)C |
1.5524 |
1.5524 |
1.5233 |
1.5233 |
0.0291 |
1.91% |
| 2025-12-05 |
019005 |
国投瑞银白银期货(LOF)C |
1.5233 |
1.5233 |
1.5437 |
1.5437 |
-0.0204 |
-1.34% |
| 2025-12-04 |
019005 |
国投瑞银白银期货(LOF)C |
1.5437 |
1.5437 |
1.5433 |
1.5433 |
0.0004 |
0.03% |
| 2025-12-03 |
019005 |
国投瑞银白银期货(LOF)C |
1.5433 |
1.5433 |
1.5281 |
1.5281 |
0.0152 |
0.99% |
| 2025-12-02 |
019005 |
国投瑞银白银期货(LOF)C |
1.5281 |
1.5281 |
1.4860 |
1.4860 |
0.0421 |
2.83% |
| 2025-12-01 |
019005 |
国投瑞银白银期货(LOF)C |
1.4860 |
1.4860 |
1.4194 |
1.4194 |
0.0666 |
4.69% |
| 2025-11-28 |
019005 |
国投瑞银白银期货(LOF)C |
1.4194 |
1.4194 |
1.3958 |
1.3958 |
0.0236 |
1.69% |
| 2025-11-27 |
019005 |
国投瑞银白银期货(LOF)C |
1.3958 |
1.3958 |
1.3725 |
1.3725 |
0.0233 |
1.70% |
| 2025-11-26 |
019005 |
国投瑞银白银期货(LOF)C |
1.3725 |
1.3725 |
1.3610 |
1.3610 |
0.0115 |
0.84% |
| 2025-11-25 |
019005 |
国投瑞银白银期货(LOF)C |
1.3610 |
1.3610 |
1.3358 |
1.3358 |
0.0252 |
1.89% |
| 2025-11-24 |
019005 |
国投瑞银白银期货(LOF)C |
1.3358 |
1.3358 |
1.3510 |
1.3510 |
-0.0152 |
-1.13% |
| 2025-11-21 |
019005 |
国投瑞银白银期货(LOF)C |
1.3510 |
1.3510 |
1.3741 |
1.3741 |
-0.0231 |
-1.68% |
| 2025-11-20 |
019005 |
国投瑞银白银期货(LOF)C |
1.3741 |
1.3741 |
1.3555 |
1.3555 |
0.0186 |
1.37% |
| 2025-11-19 |
019005 |
国投瑞银白银期货(LOF)C |
1.3555 |
1.3555 |
1.3465 |
1.3465 |
0.0090 |
0.67% |
| 2025-11-18 |
019005 |
国投瑞银白银期货(LOF)C |
1.3465 |
1.3465 |
1.3605 |
1.3605 |
-0.0140 |
-1.03% |
| 2025-11-17 |
019005 |
国投瑞银白银期货(LOF)C |
1.3605 |
1.3605 |
1.4107 |
1.4107 |
-0.0502 |
-3.69% |
| 2025-11-14 |
019005 |
国投瑞银白银期货(LOF)C |
1.4107 |
1.4107 |
1.4036 |
1.4036 |
0.0071 |
0.51% |
| 2025-11-13 |
019005 |
国投瑞银白银期货(LOF)C |
1.4036 |
1.4036 |
1.3569 |
1.3569 |
0.0467 |
3.44% |
| 2025-11-12 |
019005 |
国投瑞银白银期货(LOF)C |
1.3569 |
1.3569 |
1.3452 |
1.3452 |
0.0117 |
0.87% |
| 2025-11-11 |
019005 |
国投瑞银白银期货(LOF)C |
1.3452 |
1.3452 |
1.3096 |
1.3096 |
0.0356 |
2.72% |
| 2025-11-10 |
019005 |
国投瑞银白银期货(LOF)C |
1.3096 |
1.3096 |
1.2951 |
1.2951 |
0.0145 |
1.12% |
| 2025-11-07 |
019005 |
国投瑞银白银期货(LOF)C |
1.2951 |
1.2951 |
1.2893 |
1.2893 |
0.0058 |
0.45% |
| 2025-11-06 |
019005 |
国投瑞银白银期货(LOF)C |
1.2893 |
1.2893 |
1.2729 |
1.2729 |
0.0164 |
1.29% |
| 2025-11-05 |
019005 |
国投瑞银白银期货(LOF)C |
1.2729 |
1.2729 |
1.2903 |
1.2903 |
-0.0174 |
-1.37% |
| 2025-11-04 |
019005 |
国投瑞银白银期货(LOF)C |
1.2903 |
1.2903 |
1.2942 |
1.2942 |
-0.0039 |
-0.30% |
| 2025-11-03 |
019005 |
国投瑞银白银期货(LOF)C |
1.2942 |
1.2942 |
1.2965 |
1.2965 |
-0.0023 |
-0.18% |
| 2025-10-31 |
019005 |
国投瑞银白银期货(LOF)C |
1.2965 |
1.2965 |
1.2804 |
1.2804 |
0.0161 |
1.26% |
| 2025-10-30 |
019005 |
国投瑞银白银期货(LOF)C |
1.2804 |
1.2804 |
1.2713 |
1.2713 |
0.0091 |
0.72% |
| 2025-10-29 |
019005 |
国投瑞银白银期货(LOF)C |
1.2713 |
1.2713 |
1.2623 |
1.2623 |
0.0090 |
0.71% |
| 2025-10-28 |
019005 |
国投瑞银白银期货(LOF)C |
1.2623 |
1.2623 |
1.2962 |
1.2962 |
-0.0339 |
-2.69% |
| 2025-10-27 |
019005 |
国投瑞银白银期货(LOF)C |
1.2962 |
1.2962 |
1.2981 |
1.2981 |
-0.0019 |
-0.15% |
| 2025-10-24 |
019005 |
国投瑞银白银期货(LOF)C |
1.2981 |
1.2981 |
1.2865 |
1.2865 |
0.0116 |
0.90% |
| 2025-10-23 |
019005 |
国投瑞银白银期货(LOF)C |
1.2865 |
1.2865 |
1.2834 |
1.2834 |
0.0031 |
0.24% |
| 2025-10-22 |
019005 |
国投瑞银白银期货(LOF)C |
1.2834 |
1.2834 |
1.3451 |
1.3451 |
-0.0617 |
-4.81% |
| 2025-10-21 |
019005 |
国投瑞银白银期货(LOF)C |
1.3451 |
1.3451 |
1.3368 |
1.3368 |
0.0083 |
0.62% |
| 2025-10-20 |
019005 |
国投瑞银白银期货(LOF)C |
1.3368 |
1.3368 |
1.3798 |
1.3798 |
-0.0430 |
-3.22% |
| 2025-10-17 |
019005 |
国投瑞银白银期货(LOF)C |
1.3798 |
1.3798 |
1.3555 |
1.3555 |
0.0243 |
1.79% |
| 2025-10-16 |
019005 |
国投瑞银白银期货(LOF)C |
1.3555 |
1.3555 |
1.3216 |
1.3216 |
0.0339 |
2.57% |
| 2025-10-15 |
019005 |
国投瑞银白银期货(LOF)C |
1.3216 |
1.3216 |
1.3247 |
1.3247 |
-0.0031 |
-0.23% |
| 2025-10-14 |
019005 |
国投瑞银白银期货(LOF)C |
1.3247 |
1.3247 |
1.2769 |
1.2769 |
0.0478 |
3.74% |
| 2025-10-13 |
019005 |
国投瑞银白银期货(LOF)C |
1.2769 |
1.2769 |
1.2737 |
1.2737 |
0.0032 |
0.25% |
| 2025-10-10 |
019005 |
国投瑞银白银期货(LOF)C |
1.2737 |
1.2737 |
1.2737 |
1.2737 |
0.0000 |
0.00% |
| 2025-10-09 |
019005 |
国投瑞银白银期货(LOF)C |
1.2737 |
1.2737 |
1.2413 |
1.2413 |
0.0324 |
2.61% |
| 2025-09-30 |
019005 |
国投瑞银白银期货(LOF)C |
1.2413 |
1.2413 |
1.2316 |
1.2316 |
0.0097 |
0.79% |
| 2025-09-29 |
019005 |
国投瑞银白银期货(LOF)C |
1.2316 |
1.2316 |
1.1981 |
1.1981 |
0.0335 |
2.80% |
| 2025-09-26 |
019005 |
国投瑞银白银期货(LOF)C |
1.1981 |
1.1981 |
1.1838 |
1.1838 |
0.0143 |
1.21% |
| 2025-09-25 |
019005 |
国投瑞银白银期货(LOF)C |
1.1838 |
1.1838 |
1.1845 |
1.1845 |
-0.0007 |
-0.06% |
| 2025-09-24 |
019005 |
国投瑞银白银期货(LOF)C |
1.1845 |
1.1845 |
1.1743 |
1.1743 |
0.0102 |
0.87% |
| 2025-09-23 |
019005 |
国投瑞银白银期货(LOF)C |
1.1743 |
1.1743 |
1.1590 |
1.1590 |
0.0153 |
1.32% |
| 2025-09-22 |
019005 |
国投瑞银白银期货(LOF)C |
1.1590 |
1.1590 |
1.1335 |
1.1335 |
0.0255 |
2.25% |
| 2025-09-19 |
019005 |
国投瑞银白银期货(LOF)C |
1.1335 |
1.1335 |
1.1300 |
1.1300 |
0.0035 |
0.31% |
| 2025-09-18 |
019005 |
国投瑞银白银期货(LOF)C |
1.1300 |
1.1300 |
1.1439 |
1.1439 |
-0.0139 |
-1.22% |
| 2025-09-17 |
019005 |
国投瑞银白银期货(LOF)C |
1.1439 |
1.1439 |
1.1527 |
1.1527 |
-0.0088 |
-0.76% |
