国投瑞银白银期货(LOF)A(白银基金)基金净值查询(161226)
今天最新净值
1.7441
-0.0330 -1.89%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7441
- 成立日期：2015-08-06
- 基金类型：商品
- 成立份额：3.466亿份
- 最近份额：12.8555亿
- 最近资产：104.47亿元
- 基金公司：国投瑞银基金
- 基金经理：赵建
近一年国投瑞银白银期货(LOF)A|白银基金基金净值查询
近一年,国投瑞银白银期货(LOF)A(161226)基金累计收益率51.03%
| 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 |
| 2026-09-16 |
161226 |
国投瑞银白银期货(LOF)A |
1.7654 |
1.7654 |
1.7441 |
1.7441 |
0.0213 |
1.22% |
| 2026-09-15 |
161226 |
国投瑞银白银期货(LOF)A |
1.7441 |
1.7441 |
1.7771 |
1.7771 |
-0.0330 |
-1.89% |
| 2026-09-14 |
161226 |
国投瑞银白银期货(LOF)A |
1.7771 |
1.7771 |
1.7689 |
1.7689 |
0.0082 |
0.46% |
| 2026-09-11 |
161226 |
国投瑞银白银期货(LOF)A |
1.7689 |
1.7689 |
1.8572 |
1.8572 |
-0.0883 |
-4.99% |
| 2026-09-10 |
161226 |
国投瑞银白银期货(LOF)A |
1.8572 |
1.8572 |
1.8250 |
1.8250 |
0.0322 |
1.76% |
| 2026-09-09 |
161226 |
国投瑞银白银期货(LOF)A |
1.8250 |
1.8250 |
1.8319 |
1.8319 |
-0.0069 |
-0.38% |
| 2026-09-08 |
161226 |
国投瑞银白银期货(LOF)A |
1.8319 |
1.8319 |
1.8110 |
1.8110 |
0.0209 |
1.15% |
| 2026-09-07 |
161226 |
国投瑞银白银期货(LOF)A |
1.8110 |
1.8110 |
1.8437 |
1.8437 |
-0.0327 |
-1.81% |
| 2026-09-04 |
161226 |
国投瑞银白银期货(LOF)A |
1.8437 |
1.8437 |
1.8051 |
1.8051 |
0.0386 |
2.14% |
| 2026-09-03 |
161226 |
国投瑞银白银期货(LOF)A |
1.8051 |
1.8051 |
1.7755 |
1.7755 |
0.0296 |
1.67% |
|
|
| 2026-09-02 |
161226 |
国投瑞银白银期货(LOF)A |
1.7755 |
1.7755 |
1.8380 |
1.8380 |
-0.0625 |
-3.52% |
| 2026-09-01 |
161226 |
国投瑞银白银期货(LOF)A |
1.8380 |
1.8380 |
1.8828 |
1.8828 |
-0.0448 |
-2.44% |
| 2026-08-31 |
161226 |
国投瑞银白银期货(LOF)A |
1.8828 |
1.8828 |
1.9029 |
1.9029 |
-0.0201 |
-1.06% |
| 2026-08-28 |
161226 |
国投瑞银白银期货(LOF)A |
1.9029 |
1.9029 |
1.8891 |
1.8891 |
0.0138 |
0.73% |
| 2026-08-27 |
161226 |
国投瑞银白银期货(LOF)A |
1.8891 |
1.8891 |
1.8852 |
1.8852 |
0.0039 |
0.21% |
| 2026-08-26 |
161226 |
国投瑞银白银期货(LOF)A |
1.8852 |
1.8852 |
1.8956 |
1.8956 |
-0.0104 |
-0.55% |
| 2026-08-25 |
161226 |
国投瑞银白银期货(LOF)A |
1.8956 |
1.8956 |
1.9084 |
1.9084 |
-0.0128 |
-0.67% |
| 2026-08-24 |
161226 |
国投瑞银白银期货(LOF)A |
1.9084 |
1.9084 |
1.8780 |
1.8780 |
0.0304 |
1.62% |
| 2026-08-21 |
161226 |
国投瑞银白银期货(LOF)A |
1.8780 |
1.8780 |
1.8224 |
1.8224 |
0.0556 |
3.05% |
| 2026-08-20 |
161226 |
国投瑞银白银期货(LOF)A |
1.8224 |
1.8224 |
1.7654 |
1.7654 |
0.0570 |
3.23% |
| 2026-08-19 |
161226 |
国投瑞银白银期货(LOF)A |
1.7654 |
1.7654 |
1.8197 |
1.8197 |
-0.0543 |
-2.98% |
| 2026-08-18 |
161226 |
国投瑞银白银期货(LOF)A |
1.8197 |
1.8197 |
1.8096 |
1.8096 |
0.0101 |
0.56% |
| 2026-08-17 |
161226 |
国投瑞银白银期货(LOF)A |
1.8096 |
1.8096 |
1.7797 |
1.7797 |
0.0299 |
1.68% |
| 2026-08-14 |
161226 |
国投瑞银白银期货(LOF)A |
1.7797 |
1.7797 |
1.8136 |
1.8136 |
-0.0339 |
-1.90% |
| 2026-08-13 |
161226 |
国投瑞银白银期货(LOF)A |
1.8136 |
1.8136 |
1.8004 |
1.8004 |
0.0132 |
0.73% |
|
|
| 2026-08-12 |
161226 |
国投瑞银白银期货(LOF)A |
1.8004 |
1.8004 |
1.7937 |
1.7937 |
0.0067 |
0.37% |
| 2026-08-11 |
161226 |
国投瑞银白银期货(LOF)A |
1.7937 |
1.7937 |
1.7624 |
1.7624 |
0.0313 |
1.78% |
| 2026-08-10 |
161226 |
国投瑞银白银期货(LOF)A |
1.7624 |
1.7624 |
1.7189 |
1.7189 |
0.0435 |
2.53% |
| 2026-08-07 |
161226 |
国投瑞银白银期货(LOF)A |
1.7189 |
1.7189 |
1.7204 |
1.7204 |
-0.0015 |
-0.09% |
| 2026-08-06 |
161226 |
国投瑞银白银期货(LOF)A |
1.7204 |
1.7204 |
1.6639 |
1.6639 |
0.0565 |
3.40% |
| 2026-08-05 |
161226 |
国投瑞银白银期货(LOF)A |
1.6639 |
1.6639 |
1.5955 |
1.5955 |
0.0684 |
4.29% |
| 2026-08-04 |
161226 |
国投瑞银白银期货(LOF)A |
1.5955 |
1.5955 |
1.5952 |
1.5952 |
0.0003 |
0.02% |
| 2026-08-03 |
161226 |
国投瑞银白银期货(LOF)A |
1.5952 |
1.5952 |
1.6151 |
1.6151 |
-0.0199 |
-1.23% |
| 2026-07-31 |
161226 |
国投瑞银白银期货(LOF)A |
1.6151 |
1.6151 |
1.5998 |
1.5998 |
0.0153 |
0.96% |
| 2026-07-30 |
161226 |
国投瑞银白银期货(LOF)A |
1.5998 |
1.5998 |
1.5906 |
1.5906 |
0.0092 |
0.58% |
| 2026-07-29 |
161226 |
国投瑞银白银期货(LOF)A |
1.5906 |
1.5906 |
1.6062 |
1.6062 |
-0.0156 |
-0.98% |
| 2026-07-28 |
161226 |
国投瑞银白银期货(LOF)A |
1.6062 |
1.6062 |
1.6327 |
1.6327 |
-0.0265 |
-1.62% |
| 2026-07-27 |
161226 |
国投瑞银白银期货(LOF)A |
1.6327 |
1.6327 |
1.5971 |
1.5971 |
0.0356 |
2.23% |
| 2026-07-24 |
161226 |
国投瑞银白银期货(LOF)A |
1.5971 |
1.5971 |
1.6654 |
1.6654 |
-0.0683 |
-4.28% |
| 2026-07-23 |
161226 |
国投瑞银白银期货(LOF)A |
1.6654 |
1.6654 |
1.6392 |
1.6392 |
0.0262 |
1.60% |
| 2026-07-22 |
161226 |
国投瑞银白银期货(LOF)A |
1.6392 |
1.6392 |
1.5844 |
1.5844 |
0.0548 |
3.46% |
| 2026-07-21 |
161226 |
国投瑞银白银期货(LOF)A |
1.5844 |
1.5844 |
1.5476 |
1.5476 |
0.0368 |
2.38% |
| 2026-07-20 |
161226 |
国投瑞银白银期货(LOF)A |
1.5476 |
1.5476 |
1.5357 |
1.5357 |
0.0119 |
0.77% |
| 2026-07-17 |
161226 |
国投瑞银白银期货(LOF)A |
1.5357 |
1.5357 |
1.5885 |
1.5885 |
-0.0528 |
-3.32% |
| 2026-07-16 |
161226 |
国投瑞银白银期货(LOF)A |
1.5885 |
1.5885 |
1.6289 |
1.6289 |
-0.0404 |
-2.48% |
| 2026-07-15 |
161226 |
国投瑞银白银期货(LOF)A |
1.6289 |
1.6289 |
1.5973 |
1.5973 |
0.0316 |
1.98% |
| 2026-07-14 |
161226 |
国投瑞银白银期货(LOF)A |
1.5973 |
1.5973 |
1.6325 |
1.6325 |
-0.0352 |
-2.20% |
| 2026-07-13 |
161226 |
国投瑞银白银期货(LOF)A |
1.6325 |
1.6325 |
1.6631 |
1.6631 |
-0.0306 |
-1.84% |
| 2026-07-10 |
161226 |
国投瑞银白银期货(LOF)A |
1.6631 |
1.6631 |
1.6135 |
1.6135 |
0.0496 |
3.07% |
| 2026-07-09 |
161226 |
国投瑞银白银期货(LOF)A |
1.6135 |
1.6135 |
1.6809 |
1.6809 |
-0.0674 |
-4.18% |
| 2026-07-08 |
161226 |
国投瑞银白银期货(LOF)A |
1.6809 |
1.6809 |
1.6942 |
1.6942 |
-0.0133 |
-0.79% |
| 2026-07-07 |
161226 |
国投瑞银白银期货(LOF)A |
1.6942 |
1.6942 |
1.7223 |
1.7223 |
-0.0281 |
-1.63% |
| 2026-07-06 |
161226 |
国投瑞银白银期货(LOF)A |
1.7223 |
1.7223 |
1.7069 |
1.7069 |
0.0154 |
0.90% |
| 2026-07-03 |
161226 |
国投瑞银白银期货(LOF)A |
1.7069 |
1.7069 |
1.6579 |
1.6579 |
0.0490 |
2.96% |
| 2026-07-02 |
161226 |
国投瑞银白银期货(LOF)A |
1.6579 |
1.6579 |
1.6279 |
1.6279 |
0.0300 |
1.84% |
| 2026-07-01 |
161226 |
国投瑞银白银期货(LOF)A |
1.6279 |
1.6279 |
1.5976 |
1.5976 |
0.0303 |
1.90% |
| 2026-06-30 |
161226 |
国投瑞银白银期货(LOF)A |
1.5976 |
1.5976 |
1.6181 |
1.6181 |
-0.0205 |
-1.28% |
| 2026-06-29 |
161226 |
国投瑞银白银期货(LOF)A |
1.6181 |
1.6181 |
1.5874 |
1.5874 |
0.0307 |
1.93% |
| 2026-06-26 |
161226 |
国投瑞银白银期货(LOF)A |
1.5874 |
1.5874 |
1.5927 |
1.5927 |
-0.0053 |
-0.33% |
| 2026-06-25 |
161226 |
国投瑞银白银期货(LOF)A |
1.5927 |
1.5927 |
1.6881 |
1.6881 |
-0.0954 |
-5.99% |
| 2026-06-24 |
161226 |
国投瑞银白银期货(LOF)A |
1.6881 |
1.6881 |
1.7631 |
1.7631 |
-0.0750 |
-4.44% |
| 2026-06-23 |
161226 |
国投瑞银白银期货(LOF)A |
1.7631 |
1.7631 |
1.8102 |
1.8102 |
-0.0471 |
-2.60% |
| 2026-06-22 |
161226 |
国投瑞银白银期货(LOF)A |
1.8102 |
1.8102 |
1.9003 |
1.9003 |
-0.0901 |
-4.98% |
| 2026-06-18 |
161226 |
国投瑞银白银期货(LOF)A |
1.9003 |
1.9003 |
1.9070 |
1.9070 |
-0.0067 |
-0.35% |
| 2026-06-17 |
161226 |
国投瑞银白银期货(LOF)A |
1.9070 |
1.9070 |
1.9107 |
1.9107 |
-0.0037 |
-0.19% |
| 2026-06-16 |
161226 |
国投瑞银白银期货(LOF)A |
1.9107 |
1.9107 |
1.8663 |
1.8663 |
0.0444 |
2.38% |
| 2026-06-15 |
161226 |
国投瑞银白银期货(LOF)A |
1.8663 |
1.8663 |
1.7767 |
1.7767 |
0.0896 |
5.04% |
| 2026-06-12 |
161226 |
国投瑞银白银期货(LOF)A |
1.7767 |
1.7767 |
1.7554 |
1.7554 |
0.0213 |
1.21% |
| 2026-06-11 |
161226 |
国投瑞银白银期货(LOF)A |
1.7554 |
1.7554 |
1.7878 |
1.7878 |
-0.0324 |
-1.85% |
| 2026-06-10 |
161226 |
国投瑞银白银期货(LOF)A |
1.7878 |
1.7878 |
1.8619 |
1.8619 |
-0.0741 |
-4.14% |
| 2026-06-09 |
161226 |
国投瑞银白银期货(LOF)A |
1.8619 |
1.8619 |
1.8838 |
1.8838 |
-0.0219 |
-1.18% |
| 2026-06-08 |
161226 |
国投瑞银白银期货(LOF)A |
1.8838 |
1.8838 |
2.0148 |
2.0148 |
-0.1310 |
-6.95% |
| 2026-06-05 |
161226 |
国投瑞银白银期货(LOF)A |
2.0148 |
2.0148 |
2.0242 |
2.0242 |
-0.0094 |
-0.46% |
| 2026-06-04 |
161226 |
国投瑞银白银期货(LOF)A |
2.0242 |
2.0242 |
2.0643 |
2.0643 |
-0.0401 |
-1.98% |
| 2026-06-03 |
161226 |
国投瑞银白银期货(LOF)A |
2.0643 |
2.0643 |
2.0592 |
2.0592 |
0.0051 |
0.25% |
| 2026-06-02 |
161226 |
国投瑞银白银期货(LOF)A |
2.0592 |
2.0592 |
2.0707 |
2.0707 |
-0.0115 |
-0.56% |
| 2026-06-01 |
161226 |
国投瑞银白银期货(LOF)A |
2.0707 |
2.0707 |
2.0646 |
2.0646 |
0.0061 |
0.30% |
| 2026-05-29 |
161226 |
国投瑞银白银期货(LOF)A |
2.0646 |
2.0646 |
2.0338 |
2.0338 |
0.0308 |
1.51% |
| 2026-05-28 |
161226 |
国投瑞银白银期货(LOF)A |
2.0338 |
2.0338 |
2.1075 |
2.1075 |
-0.0737 |
-3.62% |
| 2026-05-27 |
161226 |
国投瑞银白银期货(LOF)A |
2.1075 |
2.1075 |
2.1368 |
2.1368 |
-0.0293 |
-1.37% |
| 2026-05-26 |
161226 |
国投瑞银白银期货(LOF)A |
2.1368 |
2.1368 |
2.1327 |
2.1327 |
0.0041 |
0.19% |
| 2026-05-25 |
161226 |
国投瑞银白银期货(LOF)A |
2.1327 |
2.1327 |
2.1075 |
2.1075 |
0.0252 |
1.20% |
| 2026-05-22 |
161226 |
国投瑞银白银期货(LOF)A |
2.1075 |
2.1075 |
2.1015 |
2.1015 |
0.0060 |
0.29% |
| 2026-05-21 |
161226 |
国投瑞银白银期货(LOF)A |
2.1015 |
2.1015 |
2.0602 |
2.0602 |
0.0413 |
2.00% |
| 2026-05-20 |
161226 |
国投瑞银白银期货(LOF)A |
2.0602 |
2.0602 |
2.1365 |
2.1365 |
-0.0763 |
-3.70% |
| 2026-05-19 |
161226 |
国投瑞银白银期货(LOF)A |
2.1365 |
2.1365 |
2.1131 |
2.1131 |
0.0234 |
1.11% |
| 2026-05-18 |
161226 |
国投瑞银白银期货(LOF)A |
2.1131 |
2.1131 |
2.2947 |
2.2947 |
-0.1816 |
-8.59% |
| 2026-05-15 |
161226 |
国投瑞银白银期货(LOF)A |
2.2947 |
2.2947 |
2.4544 |
2.4544 |
-0.1597 |
-6.96% |
| 2026-05-14 |
161226 |
国投瑞银白银期货(LOF)A |
2.4544 |
2.4544 |
2.3926 |
2.3926 |
0.0618 |
2.58% |
| 2026-05-13 |
161226 |
国投瑞银白银期货(LOF)A |
2.3926 |
2.3926 |
2.3885 |
2.3885 |
0.0041 |
0.17% |
| 2026-05-12 |
161226 |
国投瑞银白银期货(LOF)A |
2.3885 |
2.3885 |
2.2539 |
2.2539 |
0.1346 |
5.97% |
| 2026-05-11 |
161226 |
国投瑞银白银期货(LOF)A |
2.2539 |
2.2539 |
2.2507 |
2.2507 |
0.0032 |
0.14% |
| 2026-05-08 |
161226 |
国投瑞银白银期货(LOF)A |
2.2507 |
2.2507 |
2.1789 |
2.1789 |
0.0718 |
3.30% |
| 2026-04-30 |
161226 |
国投瑞银白银期货(LOF)A |
2.0182 |
2.0182 |
2.0357 |
2.0357 |
-0.0175 |
-0.86% |
| 2026-04-29 |
161226 |
国投瑞银白银期货(LOF)A |
2.0357 |
2.0357 |
2.0872 |
2.0872 |
-0.0515 |
-2.53% |
| 2026-04-28 |
161226 |
国投瑞银白银期货(LOF)A |
2.0872 |
2.0872 |
2.1252 |
2.1252 |
-0.0380 |
-1.79% |
| 2026-04-27 |
161226 |
国投瑞银白银期货(LOF)A |
2.1252 |
2.1252 |
2.1302 |
2.1302 |
-0.0050 |
-0.23% |
| 2026-04-24 |
161226 |
国投瑞银白银期货(LOF)A |
2.1302 |
2.1302 |
2.1803 |
2.1803 |
-0.0501 |
-2.35% |
| 2026-04-23 |
161226 |
国投瑞银白银期货(LOF)A |
2.1803 |
2.1803 |
2.1923 |
2.1923 |
-0.0120 |
-0.55% |
| 2026-04-22 |
161226 |
国投瑞银白银期货(LOF)A |
2.1923 |
2.1923 |
2.2469 |
2.2469 |
-0.0546 |
-2.49% |
| 2026-04-21 |
161226 |
国投瑞银白银期货(LOF)A |
2.2469 |
2.2469 |
2.2875 |
2.2875 |
-0.0406 |
-1.81% |
| 2026-04-20 |
161226 |
国投瑞银白银期货(LOF)A |
2.2875 |
2.2875 |
2.2192 |
2.2192 |
0.0683 |
3.08% |
| 2026-04-17 |
161226 |
国投瑞银白银期货(LOF)A |
2.2192 |
2.2192 |
2.2442 |
2.2442 |
-0.0250 |
-1.11% |
| 2026-04-16 |
161226 |
国投瑞银白银期货(LOF)A |
2.2442 |
2.2442 |
2.2259 |
2.2259 |
0.0183 |
0.82% |
| 2026-04-15 |
161226 |
国投瑞银白银期货(LOF)A |
2.2259 |
2.2259 |
2.1137 |
2.1137 |
0.1122 |
5.31% |
| 2026-04-14 |
161226 |
国投瑞银白银期货(LOF)A |
2.1137 |
2.1137 |
2.1120 |
2.1120 |
0.0017 |
0.08% |
| 2026-04-13 |
161226 |
国投瑞银白银期货(LOF)A |
2.1120 |
2.1120 |
2.1051 |
2.1051 |
0.0069 |
0.33% |
| 2026-04-10 |
161226 |
国投瑞银白银期货(LOF)A |
2.1051 |
2.1051 |
2.0972 |
2.0972 |
0.0079 |
0.38% |
| 2026-04-09 |
161226 |
国投瑞银白银期货(LOF)A |
2.0972 |
2.0972 |
2.0580 |
2.0580 |
0.0392 |
1.90% |
| 2026-04-08 |
161226 |
国投瑞银白银期货(LOF)A |
2.0580 |
2.0580 |
2.0329 |
2.0329 |
0.0251 |
1.23% |
| 2026-04-07 |
161226 |
国投瑞银白银期货(LOF)A |
2.0329 |
2.0329 |
2.0243 |
2.0243 |
0.0086 |
0.42% |
| 2026-04-03 |
161226 |
国投瑞银白银期货(LOF)A |
2.0243 |
2.0243 |
2.0758 |
2.0758 |
-0.0515 |
-2.54% |
| 2026-04-02 |
161226 |
国投瑞银白银期货(LOF)A |
2.0758 |
2.0758 |
2.1140 |
2.1140 |
-0.0382 |
-1.81% |
| 2026-04-01 |
161226 |
国投瑞银白银期货(LOF)A |
2.1140 |
2.1140 |
2.0411 |
2.0411 |
0.0729 |
3.57% |
| 2026-03-31 |
161226 |
国投瑞银白银期货(LOF)A |
2.0411 |
2.0411 |
1.9832 |
1.9832 |
0.0579 |
2.92% |
| 2026-03-30 |
161226 |
国投瑞银白银期货(LOF)A |
1.9832 |
1.9832 |
1.9501 |
1.9501 |
0.0331 |
1.70% |
| 2026-03-27 |
161226 |
国投瑞银白银期货(LOF)A |
1.9501 |
1.9501 |
2.0197 |
2.0197 |
-0.0696 |
-3.57% |
| 2026-03-26 |
161226 |
国投瑞银白银期货(LOF)A |
2.0197 |
2.0197 |
1.9913 |
1.9913 |
0.0284 |
1.43% |
| 2026-03-25 |
161226 |
国投瑞银白银期货(LOF)A |
1.9913 |
1.9913 |
1.9115 |
1.9115 |
0.0798 |
4.17% |
| 2026-03-24 |
161226 |
国投瑞银白银期货(LOF)A |
1.9115 |
1.9115 |
1.8832 |
1.8832 |
0.0283 |
1.50% |
| 2026-03-23 |
161226 |
国投瑞银白银期货(LOF)A |
1.8832 |
1.8832 |
1.9754 |
1.9754 |
-0.0922 |
-4.67% |
| 2026-03-20 |
161226 |
国投瑞银白银期货(LOF)A |
1.9754 |
1.9754 |
2.1322 |
2.1322 |
-0.1568 |
-7.94% |
| 2026-03-19 |
161226 |
国投瑞银白银期货(LOF)A |
2.1322 |
2.1322 |
2.2742 |
2.2742 |
-0.1420 |
-6.66% |
| 2026-03-18 |
161226 |
国投瑞银白银期货(LOF)A |
2.2742 |
2.2742 |
2.3194 |
2.3194 |
-0.0452 |
-1.99% |
| 2026-03-17 |
161226 |
国投瑞银白银期货(LOF)A |
2.3194 |
2.3194 |
2.3297 |
2.3297 |
-0.0103 |
-0.44% |
| 2026-03-16 |
161226 |
国投瑞银白银期货(LOF)A |
2.3297 |
2.3297 |
2.4534 |
2.4534 |
-0.1237 |
-5.31% |
| 2026-03-13 |
161226 |
国投瑞银白银期货(LOF)A |
2.4534 |
2.4534 |
2.4753 |
2.4753 |
-0.0219 |
-0.88% |
| 2026-03-12 |
161226 |
国投瑞银白银期货(LOF)A |
2.4753 |
2.4753 |
2.5637 |
2.5637 |
-0.0884 |
-3.57% |
| 2026-03-11 |
161226 |
国投瑞银白银期货(LOF)A |
2.5637 |
2.5637 |
2.5145 |
2.5145 |
0.0492 |
1.96% |
| 2026-03-10 |
161226 |
国投瑞银白银期货(LOF)A |
2.5145 |
2.5145 |
2.4080 |
2.4080 |
0.1065 |
4.42% |
| 2026-03-09 |
161226 |
国投瑞银白银期货(LOF)A |
2.4080 |
2.4080 |
2.4017 |
2.4017 |
0.0063 |
0.26% |
| 2026-03-06 |
161226 |
国投瑞银白银期货(LOF)A |
2.4017 |
2.4017 |
2.4268 |
2.4268 |
-0.0251 |
-1.05% |
| 2026-03-05 |
161226 |
国投瑞银白银期货(LOF)A |
2.4268 |
2.4268 |
2.3832 |
2.3832 |
0.0436 |
1.83% |
| 2026-03-04 |
161226 |
国投瑞银白银期货(LOF)A |
2.3832 |
2.3832 |
2.5630 |
2.5630 |
-0.1798 |
-7.54% |
| 2026-03-03 |
161226 |
国投瑞银白银期货(LOF)A |
2.5630 |
2.5630 |
2.6755 |
2.6755 |
-0.1125 |
-4.20% |
| 2026-03-02 |
161226 |
国投瑞银白银期货(LOF)A |
2.6755 |
2.6755 |
2.5100 |
2.5100 |
0.1655 |
6.59% |
| 2026-02-27 |
161226 |
国投瑞银白银期货(LOF)A |
2.5100 |
2.5100 |
2.5655 |
2.5655 |
-0.0555 |
-2.21% |
| 2026-02-26 |
161226 |
国投瑞银白银期货(LOF)A |
2.5655 |
2.5655 |
2.5221 |
2.5221 |
0.0434 |
1.72% |
| 2026-02-25 |
161226 |
国投瑞银白银期货(LOF)A |
2.5221 |
2.5221 |
2.4634 |
2.4634 |
0.0587 |
2.38% |
| 2026-02-24 |
161226 |
国投瑞银白银期货(LOF)A |
2.4634 |
2.4634 |
2.2106 |
2.2106 |
0.2528 |
11.44% |
| 2026-02-13 |
161226 |
国投瑞银白银期货(LOF)A |
2.2106 |
2.2106 |
2.3266 |
2.3266 |
-0.1160 |
-5.25% |
| 2026-02-12 |
161226 |
国投瑞银白银期货(LOF)A |
2.3266 |
2.3266 |
2.2616 |
2.2616 |
0.0650 |
2.87% |
| 2026-02-11 |
161226 |
国投瑞银白银期货(LOF)A |
2.2616 |
2.2616 |
2.2514 |
2.2514 |
0.0102 |
0.45% |
| 2026-02-10 |
161226 |
国投瑞银白银期货(LOF)A |
2.2514 |
2.2514 |
2.1756 |
2.1756 |
0.0758 |
3.48% |
| 2026-02-09 |
161226 |
国投瑞银白银期货(LOF)A |
2.1756 |
2.1756 |
2.0792 |
2.0792 |
0.0964 |
4.64% |
| 2026-02-06 |
161226 |
国投瑞银白银期货(LOF)A |
2.0792 |
2.0792 |
2.4073 |
2.4073 |
-0.3281 |
-15.78% |
| 2026-02-05 |
161226 |
国投瑞银白银期货(LOF)A |
2.4073 |
2.4073 |
2.5108 |
2.5108 |
-0.1035 |
-4.30% |
| 2026-02-04 |
161226 |
国投瑞银白银期货(LOF)A |
2.5108 |
2.5108 |
2.3238 |
2.3238 |
0.1870 |
8.05% |
| 2026-02-03 |
161226 |
国投瑞银白银期货(LOF)A |
2.3238 |
2.3238 |
2.2494 |
2.2494 |
0.0744 |
3.31% |
| 2026-02-02 |
161226 |
国投瑞银白银期货(LOF)A |
2.2494 |
2.2494 |
3.2838 |
3.2838 |
-1.0344 |
-31.50% |
| 2026-01-30 |
161226 |
国投瑞银白银期货(LOF)A |
3.2838 |
3.2838 |
3.3075 |
3.3075 |
-0.0237 |
-0.72% |
| 2026-01-29 |
161226 |
国投瑞银白银期货(LOF)A |
3.3075 |
3.3075 |
3.1944 |
3.1944 |
0.1131 |
3.54% |
| 2026-01-28 |
161226 |
国投瑞银白银期货(LOF)A |
3.1944 |
3.1944 |
3.1888 |
3.1888 |
0.0056 |
0.18% |
| 2026-01-27 |
161226 |
国投瑞银白银期货(LOF)A |
3.1888 |
3.1888 |
2.9694 |
2.9694 |
0.2194 |
7.39% |
| 2026-01-26 |
161226 |
国投瑞银白银期货(LOF)A |
2.9694 |
2.9694 |
2.7173 |
2.7173 |
0.2521 |
9.28% |
| 2026-01-23 |
161226 |
国投瑞银白银期货(LOF)A |
2.7173 |
2.7173 |
2.5929 |
2.5929 |
0.1244 |
4.80% |
| 2026-01-22 |
161226 |
国投瑞银白银期货(LOF)A |
2.5929 |
2.5929 |
2.5980 |
2.5980 |
-0.0051 |
-0.20% |
| 2026-01-21 |
161226 |
国投瑞银白银期货(LOF)A |
2.5980 |
2.5980 |
2.6095 |
2.6095 |
-0.0115 |
-0.44% |
| 2026-01-20 |
161226 |
国投瑞银白银期货(LOF)A |
2.6095 |
2.6095 |
2.5120 |
2.5120 |
0.0975 |
3.88% |
| 2026-01-19 |
161226 |
国投瑞银白银期货(LOF)A |
2.5120 |
2.5120 |
2.5462 |
2.5462 |
-0.0342 |
-1.34% |
| 2026-01-16 |
161226 |
国投瑞银白银期货(LOF)A |
2.5462 |
2.5462 |
2.5706 |
2.5706 |
-0.0244 |
-0.95% |
| 2026-01-15 |
161226 |
国投瑞银白银期货(LOF)A |
2.5706 |
2.5706 |
2.5145 |
2.5145 |
0.0561 |
2.23% |
| 2026-01-14 |
161226 |
国投瑞银白银期货(LOF)A |
2.5145 |
2.5145 |
2.3777 |
2.3777 |
0.1368 |
5.75% |
| 2026-01-13 |
161226 |
国投瑞银白银期货(LOF)A |
2.3777 |
2.3777 |
2.2374 |
2.2374 |
0.1403 |
6.27% |
| 2026-01-12 |
161226 |
国投瑞银白银期货(LOF)A |
2.2374 |
2.2374 |
2.0676 |
2.0676 |
0.1698 |
8.21% |
| 2026-01-09 |
161226 |
国投瑞银白银期货(LOF)A |
2.0676 |
2.0676 |
2.1311 |
2.1311 |
-0.0635 |
-3.07% |
| 2026-01-08 |
161226 |
国投瑞银白银期货(LOF)A |
2.1311 |
2.1311 |
2.2098 |
2.2098 |
-0.0787 |
-3.69% |
| 2026-01-07 |
161226 |
国投瑞银白银期货(LOF)A |
2.2098 |
2.2098 |
2.1319 |
2.1319 |
0.0779 |
3.65% |
| 2026-01-06 |
161226 |
国投瑞银白银期货(LOF)A |
2.1319 |
2.1319 |
2.0497 |
2.0497 |
0.0822 |
4.01% |
| 2026-01-05 |
161226 |
国投瑞银白银期货(LOF)A |
2.0497 |
2.0497 |
2.0320 |
2.0320 |
0.0177 |
0.87% |
| 2025-12-31 |
161226 |
国投瑞银白银期货(LOF)A |
2.0320 |
2.0320 |
2.0119 |
2.0119 |
0.0201 |
1.00% |
| 2025-12-30 |
161226 |
国投瑞银白银期货(LOF)A |
2.0119 |
2.0119 |
2.1298 |
2.1298 |
-0.1179 |
-5.86% |
| 2025-12-29 |
161226 |
国投瑞银白银期货(LOF)A |
2.1298 |
2.1298 |
2.0483 |
2.0483 |
0.0815 |
3.98% |
| 2025-12-26 |
161226 |
国投瑞银白银期货(LOF)A |
2.0483 |
2.0483 |
1.9469 |
1.9469 |
0.1014 |
5.21% |
| 2025-12-25 |
161226 |
国投瑞银白银期货(LOF)A |
1.9469 |
1.9469 |
1.9278 |
1.9278 |
0.0191 |
0.99% |
| 2025-12-24 |
161226 |
国投瑞银白银期货(LOF)A |
1.9278 |
1.9278 |
1.8527 |
1.8527 |
0.0751 |
4.05% |
| 2025-12-23 |
161226 |
国投瑞银白银期货(LOF)A |
1.8527 |
1.8527 |
1.7987 |
1.7987 |
0.0540 |
3.00% |
| 2025-12-22 |
161226 |
国投瑞银白银期货(LOF)A |
1.7987 |
1.7987 |
1.7442 |
1.7442 |
0.0545 |
3.12% |
| 2025-12-19 |
161226 |
国投瑞银白银期货(LOF)A |
1.7442 |
1.7442 |
1.7614 |
1.7614 |
-0.0172 |
-0.98% |
| 2025-12-18 |
161226 |
国投瑞银白银期货(LOF)A |
1.7614 |
1.7614 |
1.7164 |
1.7164 |
0.0450 |
2.62% |
| 2025-12-17 |
161226 |
国投瑞银白银期货(LOF)A |
1.7164 |
1.7164 |
1.6863 |
1.6863 |
0.0301 |
1.78% |
| 2025-12-16 |
161226 |
国投瑞银白银期货(LOF)A |
1.6863 |
1.6863 |
1.6809 |
1.6809 |
0.0054 |
0.32% |
| 2025-12-15 |
161226 |
国投瑞银白银期货(LOF)A |
1.6809 |
1.6809 |
1.6857 |
1.6857 |
-0.0048 |
-0.28% |
| 2025-12-12 |
161226 |
国投瑞银白银期货(LOF)A |
1.6857 |
1.6857 |
1.6427 |
1.6427 |
0.0430 |
2.62% |
| 2025-12-11 |
161226 |
国投瑞银白银期货(LOF)A |
1.6427 |
1.6427 |
1.6077 |
1.6077 |
0.0350 |
2.18% |
| 2025-12-10 |
161226 |
国投瑞银白银期货(LOF)A |
1.6077 |
1.6077 |
1.5595 |
1.5595 |
0.0482 |
3.09% |
| 2025-12-09 |
161226 |
国投瑞银白银期货(LOF)A |
1.5595 |
1.5595 |
1.5656 |
1.5656 |
-0.0061 |
-0.39% |
| 2025-12-08 |
161226 |
国投瑞银白银期货(LOF)A |
1.5656 |
1.5656 |
1.5363 |
1.5363 |
0.0293 |
1.91% |
| 2025-12-05 |
161226 |
国投瑞银白银期货(LOF)A |
1.5363 |
1.5363 |
1.5568 |
1.5568 |
-0.0205 |
-1.33% |
| 2025-12-04 |
161226 |
国投瑞银白银期货(LOF)A |
1.5568 |
1.5568 |
1.5564 |
1.5564 |
0.0004 |
0.03% |
| 2025-12-03 |
161226 |
国投瑞银白银期货(LOF)A |
1.5564 |
1.5564 |
1.5410 |
1.5410 |
0.0154 |
1.00% |
| 2025-12-02 |
161226 |
国投瑞银白银期货(LOF)A |
1.5410 |
1.5410 |
1.4985 |
1.4985 |
0.0425 |
2.84% |
| 2025-12-01 |
161226 |
国投瑞银白银期货(LOF)A |
1.4985 |
1.4985 |
1.4314 |
1.4314 |
0.0671 |
4.69% |
| 2025-11-28 |
161226 |
国投瑞银白银期货(LOF)A |
1.4314 |
1.4314 |
1.4075 |
1.4075 |
0.0239 |
1.70% |
| 2025-11-27 |
161226 |
国投瑞银白银期货(LOF)A |
1.4075 |
1.4075 |
1.3840 |
1.3840 |
0.0235 |
1.70% |
| 2025-11-26 |
161226 |
国投瑞银白银期货(LOF)A |
1.3840 |
1.3840 |
1.3724 |
1.3724 |
0.0116 |
0.85% |
| 2025-11-25 |
161226 |
国投瑞银白银期货(LOF)A |
1.3724 |
1.3724 |
1.3470 |
1.3470 |
0.0254 |
1.89% |
| 2025-11-24 |
161226 |
国投瑞银白银期货(LOF)A |
1.3470 |
1.3470 |
1.3623 |
1.3623 |
-0.0153 |
-1.14% |
| 2025-11-21 |
161226 |
国投瑞银白银期货(LOF)A |
1.3623 |
1.3623 |
1.3856 |
1.3856 |
-0.0233 |
-1.68% |
| 2025-11-20 |
161226 |
国投瑞银白银期货(LOF)A |
1.3856 |
1.3856 |
1.3668 |
1.3668 |
0.0188 |
1.38% |
| 2025-11-19 |
161226 |
国投瑞银白银期货(LOF)A |
1.3668 |
1.3668 |
1.3577 |
1.3577 |
0.0091 |
0.67% |
| 2025-11-18 |
161226 |
国投瑞银白银期货(LOF)A |
1.3577 |
1.3577 |
1.3718 |
1.3718 |
-0.0141 |
-1.03% |
| 2025-11-17 |
161226 |
国投瑞银白银期货(LOF)A |
1.3718 |
1.3718 |
1.4224 |
1.4224 |
-0.0506 |
-3.69% |
| 2025-11-14 |
161226 |
国投瑞银白银期货(LOF)A |
1.4224 |
1.4224 |
1.4152 |
1.4152 |
0.0072 |
0.51% |
| 2025-11-13 |
161226 |
国投瑞银白银期货(LOF)A |
1.4152 |
1.4152 |
1.3681 |
1.3681 |
0.0471 |
3.44% |
| 2025-11-12 |
161226 |
国投瑞银白银期货(LOF)A |
1.3681 |
1.3681 |
1.3563 |
1.3563 |
0.0118 |
0.87% |
| 2025-11-11 |
161226 |
国投瑞银白银期货(LOF)A |
1.3563 |
1.3563 |
1.3203 |
1.3203 |
0.0360 |
2.73% |
| 2025-11-10 |
161226 |
国投瑞银白银期货(LOF)A |
1.3203 |
1.3203 |
1.3057 |
1.3057 |
0.0146 |
1.12% |
| 2025-11-07 |
161226 |
国投瑞银白银期货(LOF)A |
1.3057 |
1.3057 |
1.2998 |
1.2998 |
0.0059 |
0.45% |
| 2025-11-06 |
161226 |
国投瑞银白银期货(LOF)A |
1.2998 |
1.2998 |
1.2833 |
1.2833 |
0.0165 |
1.29% |
| 2025-11-05 |
161226 |
国投瑞银白银期货(LOF)A |
1.2833 |
1.2833 |
1.3008 |
1.3008 |
-0.0175 |
-1.36% |
| 2025-11-04 |
161226 |
国投瑞银白银期货(LOF)A |
1.3008 |
1.3008 |
1.3047 |
1.3047 |
-0.0039 |
-0.30% |
| 2025-11-03 |
161226 |
国投瑞银白银期货(LOF)A |
1.3047 |
1.3047 |
1.3070 |
1.3070 |
-0.0023 |
-0.18% |
| 2025-10-31 |
161226 |
国投瑞银白银期货(LOF)A |
1.3070 |
1.3070 |
1.2908 |
1.2908 |
0.0162 |
1.26% |
| 2025-10-30 |
161226 |
国投瑞银白银期货(LOF)A |
1.2908 |
1.2908 |
1.2815 |
1.2815 |
0.0093 |
0.73% |
| 2025-10-29 |
161226 |
国投瑞银白银期货(LOF)A |
1.2815 |
1.2815 |
1.2725 |
1.2725 |
0.0090 |
0.71% |
| 2025-10-28 |
161226 |
国投瑞银白银期货(LOF)A |
1.2725 |
1.2725 |
1.3067 |
1.3067 |
-0.0342 |
-2.69% |
| 2025-10-27 |
161226 |
国投瑞银白银期货(LOF)A |
1.3067 |
1.3067 |
1.3086 |
1.3086 |
-0.0019 |
-0.15% |
| 2025-10-24 |
161226 |
国投瑞银白银期货(LOF)A |
1.3086 |
1.3086 |
1.2968 |
1.2968 |
0.0118 |
0.91% |
| 2025-10-23 |
161226 |
国投瑞银白银期货(LOF)A |
1.2968 |
1.2968 |
1.2937 |
1.2937 |
0.0031 |
0.24% |
| 2025-10-22 |
161226 |
国投瑞银白银期货(LOF)A |
1.2937 |
1.2937 |
1.3559 |
1.3559 |
-0.0622 |
-4.81% |
| 2025-10-21 |
161226 |
国投瑞银白银期货(LOF)A |
1.3559 |
1.3559 |
1.3475 |
1.3475 |
0.0084 |
0.62% |
| 2025-10-20 |
161226 |
国投瑞银白银期货(LOF)A |
1.3475 |
1.3475 |
1.3908 |
1.3908 |
-0.0433 |
-3.21% |
| 2025-10-17 |
161226 |
国投瑞银白银期货(LOF)A |
1.3908 |
1.3908 |
1.3663 |
1.3663 |
0.0245 |
1.79% |
| 2025-10-16 |
161226 |
国投瑞银白银期货(LOF)A |
1.3663 |
1.3663 |
1.3321 |
1.3321 |
0.0342 |
2.57% |
| 2025-10-15 |
161226 |
国投瑞银白银期货(LOF)A |
1.3321 |
1.3321 |
1.3352 |
1.3352 |
-0.0031 |
-0.23% |
| 2025-10-14 |
161226 |
国投瑞银白银期货(LOF)A |
1.3352 |
1.3352 |
1.2870 |
1.2870 |
0.0482 |
3.75% |
| 2025-10-13 |
161226 |
国投瑞银白银期货(LOF)A |
1.2870 |
1.2870 |
1.2837 |
1.2837 |
0.0033 |
0.26% |
| 2025-10-10 |
161226 |
国投瑞银白银期货(LOF)A |
1.2837 |
1.2837 |
1.2837 |
1.2837 |
0.0000 |
0.00% |
| 2025-10-09 |
161226 |
国投瑞银白银期货(LOF)A |
1.2837 |
1.2837 |
1.2510 |
1.2510 |
0.0327 |
2.61% |
| 2025-09-30 |
161226 |
国投瑞银白银期货(LOF)A |
1.2510 |
1.2510 |
1.2411 |
1.2411 |
0.0099 |
0.80% |
| 2025-09-29 |
161226 |
国投瑞银白银期货(LOF)A |
1.2411 |
1.2411 |
1.2074 |
1.2074 |
0.0337 |
2.79% |
| 2025-09-26 |
161226 |
国投瑞银白银期货(LOF)A |
1.2074 |
1.2074 |
1.1929 |
1.1929 |
0.0145 |
1.22% |
| 2025-09-25 |
161226 |
国投瑞银白银期货(LOF)A |
1.1929 |
1.1929 |
1.1937 |
1.1937 |
-0.0008 |
-0.07% |
| 2025-09-24 |
161226 |
国投瑞银白银期货(LOF)A |
1.1937 |
1.1937 |
1.1834 |
1.1834 |
0.0103 |
0.87% |
| 2025-09-23 |
161226 |
国投瑞银白银期货(LOF)A |
1.1834 |
1.1834 |
1.1679 |
1.1679 |
0.0155 |
1.33% |
| 2025-09-22 |
161226 |
国投瑞银白银期货(LOF)A |
1.1679 |
1.1679 |
1.1421 |
1.1421 |
0.0258 |
2.26% |
| 2025-09-19 |
161226 |
国投瑞银白银期货(LOF)A |
1.1421 |
1.1421 |
1.1386 |
1.1386 |
0.0035 |
0.31% |
| 2025-09-18 |
161226 |
国投瑞银白银期货(LOF)A |
1.1386 |
1.1386 |
1.1526 |
1.1526 |
-0.0140 |
-1.21% |
| 2025-09-17 |
161226 |
国投瑞银白银期货(LOF)A |
1.1526 |
1.1526 |
1.1614 |
1.1614 |
-0.0088 |
-0.76% |
