招商大宗商品(LOF)(大宗商品)基金净值查询(161715)
今天最新净值
2.2152
-0.0070 -0.32%
2026-09-16
盘中实时估值(仅供参考)
2.4838
-0.0130 -0.5197%
2026-03-24 15:39:58
- 累计净值：2.3537
- 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：1.40亿
- 基金公司：招商基金
- 基金经理：邓童 窦福成
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16.90%
| 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 |
161715 |
招商大宗商品(LOF) |
2.2252 |
2.3637 |
2.2152 |
2.3537 |
0.0100 |
0.45% |
| 2026-09-15 |
161715 |
招商大宗商品(LOF) |
2.2152 |
2.3537 |
2.2222 |
2.3607 |
-0.0070 |
-0.32% |
| 2026-09-14 |
161715 |
招商大宗商品(LOF) |
2.2222 |
2.3607 |
2.2395 |
2.3780 |
-0.0173 |
-0.77% |
| 2026-09-11 |
161715 |
招商大宗商品(LOF) |
2.2395 |
2.3780 |
2.3000 |
2.4385 |
-0.0605 |
-2.70% |
| 2026-09-10 |
161715 |
招商大宗商品(LOF) |
2.3000 |
2.4385 |
2.3263 |
2.4648 |
-0.0263 |
-1.13% |
| 2026-09-09 |
161715 |
招商大宗商品(LOF) |
2.3263 |
2.4648 |
2.2977 |
2.4362 |
0.0286 |
1.24% |
| 2026-09-08 |
161715 |
招商大宗商品(LOF) |
2.2977 |
2.4362 |
2.2583 |
2.3968 |
0.0394 |
1.74% |
| 2026-09-07 |
161715 |
招商大宗商品(LOF) |
2.2583 |
2.3968 |
2.2824 |
2.4209 |
-0.0241 |
-1.06% |
| 2026-09-04 |
161715 |
招商大宗商品(LOF) |
2.2824 |
2.4209 |
2.2941 |
2.4326 |
-0.0117 |
-0.51% |
| 2026-09-03 |
161715 |
招商大宗商品(LOF) |
2.2941 |
2.4326 |
2.2841 |
2.4226 |
0.0100 |
0.44% |
|
|
| 2026-09-02 |
161715 |
招商大宗商品(LOF) |
2.2841 |
2.4226 |
2.3309 |
2.4694 |
-0.0468 |
-2.05% |
| 2026-09-01 |
161715 |
招商大宗商品(LOF) |
2.3309 |
2.4694 |
2.3484 |
2.4869 |
-0.0175 |
-0.75% |
| 2026-08-31 |
161715 |
招商大宗商品(LOF) |
2.3484 |
2.4869 |
2.3527 |
2.4912 |
-0.0043 |
-0.18% |
| 2026-08-28 |
161715 |
招商大宗商品(LOF) |
2.3527 |
2.4912 |
2.3313 |
2.4698 |
0.0214 |
0.92% |
| 2026-08-27 |
161715 |
招商大宗商品(LOF) |
2.3313 |
2.4698 |
2.2927 |
2.4312 |
0.0386 |
1.68% |
| 2026-08-26 |
161715 |
招商大宗商品(LOF) |
2.2927 |
2.4312 |
2.2603 |
2.3988 |
0.0324 |
1.43% |
| 2026-08-25 |
161715 |
招商大宗商品(LOF) |
2.2603 |
2.3988 |
2.2839 |
2.4224 |
-0.0236 |
-1.04% |
| 2026-08-24 |
161715 |
招商大宗商品(LOF) |
2.2839 |
2.4224 |
2.2807 |
2.4192 |
0.0032 |
0.14% |
| 2026-08-21 |
161715 |
招商大宗商品(LOF) |
2.2807 |
2.4192 |
2.2567 |
2.3952 |
0.0240 |
1.06% |
| 2026-08-20 |
161715 |
招商大宗商品(LOF) |
2.2567 |
2.3952 |
2.2489 |
2.3874 |
0.0078 |
0.35% |
| 2026-08-19 |
161715 |
招商大宗商品(LOF) |
2.2489 |
2.3874 |
2.2886 |
2.4271 |
-0.0397 |
-1.73% |
| 2026-08-18 |
161715 |
招商大宗商品(LOF) |
2.2886 |
2.4271 |
2.2816 |
2.4201 |
0.0070 |
0.31% |
| 2026-08-17 |
161715 |
招商大宗商品(LOF) |
2.2816 |
2.4201 |
2.2454 |
2.3839 |
0.0362 |
1.61% |
| 2026-08-14 |
161715 |
招商大宗商品(LOF) |
2.2454 |
2.3839 |
2.2308 |
2.3693 |
0.0146 |
0.65% |
| 2026-08-13 |
161715 |
招商大宗商品(LOF) |
2.2308 |
2.3693 |
2.2859 |
2.4244 |
-0.0551 |
-2.47% |
|
|
| 2026-08-12 |
161715 |
招商大宗商品(LOF) |
2.2859 |
2.4244 |
2.2797 |
2.4182 |
0.0062 |
0.27% |
| 2026-08-11 |
161715 |
招商大宗商品(LOF) |
2.2797 |
2.4182 |
2.3271 |
2.4656 |
-0.0474 |
-2.08% |
| 2026-08-10 |
161715 |
招商大宗商品(LOF) |
2.3271 |
2.4656 |
2.2917 |
2.4302 |
0.0354 |
1.54% |
| 2026-08-07 |
161715 |
招商大宗商品(LOF) |
2.2917 |
2.4302 |
2.2579 |
2.3964 |
0.0338 |
1.50% |
| 2026-08-06 |
161715 |
招商大宗商品(LOF) |
2.2579 |
2.3964 |
2.2370 |
2.3755 |
0.0209 |
0.93% |
| 2026-08-05 |
161715 |
招商大宗商品(LOF) |
2.2370 |
2.3755 |
2.1876 |
2.3261 |
0.0494 |
2.26% |
| 2026-08-04 |
161715 |
招商大宗商品(LOF) |
2.1876 |
2.3261 |
2.1833 |
2.3218 |
0.0043 |
0.20% |
| 2026-08-03 |
161715 |
招商大宗商品(LOF) |
2.1833 |
2.3218 |
2.1904 |
2.3289 |
-0.0071 |
-0.32% |
| 2026-07-31 |
161715 |
招商大宗商品(LOF) |
2.1904 |
2.3289 |
2.1795 |
2.3180 |
0.0109 |
0.50% |
| 2026-07-30 |
161715 |
招商大宗商品(LOF) |
2.1795 |
2.3180 |
2.1781 |
2.3166 |
0.0014 |
0.06% |
| 2026-07-29 |
161715 |
招商大宗商品(LOF) |
2.1781 |
2.3166 |
2.1418 |
2.2803 |
0.0363 |
1.69% |
| 2026-07-28 |
161715 |
招商大宗商品(LOF) |
2.1418 |
2.2803 |
2.1701 |
2.3086 |
-0.0283 |
-1.30% |
| 2026-07-27 |
161715 |
招商大宗商品(LOF) |
2.1701 |
2.3086 |
2.1310 |
2.2695 |
0.0391 |
1.83% |
| 2026-07-24 |
161715 |
招商大宗商品(LOF) |
2.1310 |
2.2695 |
2.2115 |
2.3500 |
-0.0805 |
-3.78% |
| 2026-07-23 |
161715 |
招商大宗商品(LOF) |
2.2115 |
2.3500 |
2.1671 |
2.3056 |
0.0444 |
2.05% |
| 2026-07-22 |
161715 |
招商大宗商品(LOF) |
2.1671 |
2.3056 |
2.1340 |
2.2725 |
0.0331 |
1.55% |
| 2026-07-21 |
161715 |
招商大宗商品(LOF) |
2.1340 |
2.2725 |
2.0955 |
2.2340 |
0.0385 |
1.84% |
| 2026-07-20 |
161715 |
招商大宗商品(LOF) |
2.0955 |
2.2340 |
2.0741 |
2.2126 |
0.0214 |
1.03% |
| 2026-07-17 |
161715 |
招商大宗商品(LOF) |
2.0741 |
2.2126 |
2.1287 |
2.2672 |
-0.0546 |
-2.56% |
| 2026-07-16 |
161715 |
招商大宗商品(LOF) |
2.1287 |
2.2672 |
2.1592 |
2.2977 |
-0.0305 |
-1.41% |
| 2026-07-15 |
161715 |
招商大宗商品(LOF) |
2.1592 |
2.2977 |
2.1704 |
2.3089 |
-0.0112 |
-0.52% |
| 2026-07-14 |
161715 |
招商大宗商品(LOF) |
2.1704 |
2.3089 |
2.0952 |
2.2337 |
0.0752 |
3.59% |
| 2026-07-13 |
161715 |
招商大宗商品(LOF) |
2.0952 |
2.2337 |
2.1539 |
2.2924 |
-0.0587 |
-2.73% |
| 2026-07-10 |
161715 |
招商大宗商品(LOF) |
2.1539 |
2.2924 |
2.1551 |
2.2936 |
-0.0012 |
-0.06% |
| 2026-07-09 |
161715 |
招商大宗商品(LOF) |
2.1551 |
2.2936 |
2.1648 |
2.3033 |
-0.0097 |
-0.45% |
| 2026-07-08 |
161715 |
招商大宗商品(LOF) |
2.1648 |
2.3033 |
2.2154 |
2.3539 |
-0.0506 |
-2.28% |
| 2026-07-07 |
161715 |
招商大宗商品(LOF) |
2.2154 |
2.3539 |
2.2780 |
2.4165 |
-0.0626 |
-2.83% |
| 2026-07-06 |
161715 |
招商大宗商品(LOF) |
2.2780 |
2.4165 |
2.2873 |
2.4258 |
-0.0093 |
-0.41% |
| 2026-07-03 |
161715 |
招商大宗商品(LOF) |
2.2873 |
2.4258 |
2.2821 |
2.4206 |
0.0052 |
0.23% |
| 2026-07-02 |
161715 |
招商大宗商品(LOF) |
2.2821 |
2.4206 |
2.2873 |
2.4258 |
-0.0052 |
-0.23% |
| 2026-07-01 |
161715 |
招商大宗商品(LOF) |
2.2873 |
2.4258 |
2.2643 |
2.4028 |
0.0230 |
1.02% |
| 2026-06-30 |
161715 |
招商大宗商品(LOF) |
2.2643 |
2.4028 |
2.2822 |
2.4207 |
-0.0179 |
-0.78% |
| 2026-06-29 |
161715 |
招商大宗商品(LOF) |
2.2822 |
2.4207 |
2.2768 |
2.4153 |
0.0054 |
0.24% |
| 2026-06-26 |
161715 |
招商大宗商品(LOF) |
2.2768 |
2.4153 |
2.3267 |
2.4652 |
-0.0499 |
-2.14% |
| 2026-06-25 |
161715 |
招商大宗商品(LOF) |
2.3267 |
2.4652 |
2.3496 |
2.4881 |
-0.0229 |
-0.97% |
| 2026-06-24 |
161715 |
招商大宗商品(LOF) |
2.3496 |
2.4881 |
2.3285 |
2.4670 |
0.0211 |
0.91% |
| 2026-06-23 |
161715 |
招商大宗商品(LOF) |
2.3285 |
2.4670 |
2.4386 |
2.5771 |
-0.1101 |
-4.73% |
| 2026-06-22 |
161715 |
招商大宗商品(LOF) |
2.4386 |
2.5771 |
2.3471 |
2.4856 |
0.0915 |
3.90% |
| 2026-06-18 |
161715 |
招商大宗商品(LOF) |
2.3471 |
2.4856 |
2.3657 |
2.5042 |
-0.0186 |
-0.79% |
| 2026-06-17 |
161715 |
招商大宗商品(LOF) |
2.3657 |
2.5042 |
2.3829 |
2.5214 |
-0.0172 |
-0.72% |
| 2026-06-16 |
161715 |
招商大宗商品(LOF) |
2.3829 |
2.5214 |
2.3923 |
2.5308 |
-0.0094 |
-0.39% |
| 2026-06-15 |
161715 |
招商大宗商品(LOF) |
2.3923 |
2.5308 |
2.3420 |
2.4805 |
0.0503 |
2.15% |
| 2026-06-12 |
161715 |
招商大宗商品(LOF) |
2.3420 |
2.4805 |
2.2796 |
2.4181 |
0.0624 |
2.74% |
| 2026-06-11 |
161715 |
招商大宗商品(LOF) |
2.2796 |
2.4181 |
2.2494 |
2.3879 |
0.0302 |
1.34% |
| 2026-06-10 |
161715 |
招商大宗商品(LOF) |
2.2494 |
2.3879 |
2.2750 |
2.4135 |
-0.0256 |
-1.13% |
| 2026-06-09 |
161715 |
招商大宗商品(LOF) |
2.2750 |
2.4135 |
2.2433 |
2.3818 |
0.0317 |
1.41% |
| 2026-06-08 |
161715 |
招商大宗商品(LOF) |
2.2433 |
2.3818 |
2.3178 |
2.4563 |
-0.0745 |
-3.21% |
| 2026-06-05 |
161715 |
招商大宗商品(LOF) |
2.3178 |
2.4563 |
2.3469 |
2.4854 |
-0.0291 |
-1.24% |
| 2026-06-04 |
161715 |
招商大宗商品(LOF) |
2.3469 |
2.4854 |
2.3779 |
2.5164 |
-0.0310 |
-1.30% |
| 2026-06-03 |
161715 |
招商大宗商品(LOF) |
2.3779 |
2.5164 |
2.3584 |
2.4969 |
0.0195 |
0.83% |
| 2026-06-02 |
161715 |
招商大宗商品(LOF) |
2.3584 |
2.4969 |
2.3418 |
2.4803 |
0.0166 |
0.71% |
| 2026-06-01 |
161715 |
招商大宗商品(LOF) |
2.3418 |
2.4803 |
2.3290 |
2.4675 |
0.0128 |
0.55% |
| 2026-05-29 |
161715 |
招商大宗商品(LOF) |
2.3290 |
2.4675 |
2.3569 |
2.4954 |
-0.0279 |
-1.18% |
| 2026-05-28 |
161715 |
招商大宗商品(LOF) |
2.3569 |
2.4954 |
2.3468 |
2.4853 |
0.0101 |
0.43% |
| 2026-05-27 |
161715 |
招商大宗商品(LOF) |
2.3468 |
2.4853 |
2.4003 |
2.5388 |
-0.0535 |
-2.23% |
| 2026-05-26 |
161715 |
招商大宗商品(LOF) |
2.4003 |
2.5388 |
2.3649 |
2.5034 |
0.0354 |
1.50% |
| 2026-05-25 |
161715 |
招商大宗商品(LOF) |
2.3649 |
2.5034 |
2.3571 |
2.4956 |
0.0078 |
0.33% |
| 2026-05-22 |
161715 |
招商大宗商品(LOF) |
2.3571 |
2.4956 |
2.3088 |
2.4473 |
0.0483 |
2.09% |
| 2026-05-21 |
161715 |
招商大宗商品(LOF) |
2.3088 |
2.4473 |
2.3636 |
2.5021 |
-0.0548 |
-2.32% |
| 2026-05-20 |
161715 |
招商大宗商品(LOF) |
2.3636 |
2.5021 |
2.3677 |
2.5062 |
-0.0041 |
-0.17% |
| 2026-05-19 |
161715 |
招商大宗商品(LOF) |
2.3677 |
2.5062 |
2.3949 |
2.5334 |
-0.0272 |
-1.14% |
| 2026-05-18 |
161715 |
招商大宗商品(LOF) |
2.3949 |
2.5334 |
2.4139 |
2.5524 |
-0.0190 |
-0.79% |
| 2026-05-15 |
161715 |
招商大宗商品(LOF) |
2.4139 |
2.5524 |
2.4702 |
2.6087 |
-0.0563 |
-2.28% |
| 2026-05-14 |
161715 |
招商大宗商品(LOF) |
2.4702 |
2.6087 |
2.5223 |
2.6608 |
-0.0521 |
-2.07% |
| 2026-05-13 |
161715 |
招商大宗商品(LOF) |
2.5223 |
2.6608 |
2.5197 |
2.6582 |
0.0026 |
0.10% |
| 2026-05-12 |
161715 |
招商大宗商品(LOF) |
2.5197 |
2.6582 |
2.5354 |
2.6739 |
-0.0157 |
-0.62% |
| 2026-05-11 |
161715 |
招商大宗商品(LOF) |
2.5354 |
2.6739 |
2.5260 |
2.6645 |
0.0094 |
0.37% |
| 2026-05-08 |
161715 |
招商大宗商品(LOF) |
2.5260 |
2.6645 |
2.5378 |
2.6763 |
-0.0118 |
-0.46% |
| 2026-04-30 |
161715 |
招商大宗商品(LOF) |
2.5103 |
2.6488 |
2.5247 |
2.6632 |
-0.0144 |
-0.57% |
| 2026-04-29 |
161715 |
招商大宗商品(LOF) |
2.5247 |
2.6632 |
2.4519 |
2.5904 |
0.0728 |
2.97% |
| 2026-04-28 |
161715 |
招商大宗商品(LOF) |
2.4519 |
2.5904 |
2.4538 |
2.5923 |
-0.0019 |
-0.08% |
| 2026-04-27 |
161715 |
招商大宗商品(LOF) |
2.4538 |
2.5923 |
2.4658 |
2.6043 |
-0.0120 |
-0.49% |
| 2026-04-24 |
161715 |
招商大宗商品(LOF) |
2.4658 |
2.6043 |
2.4520 |
2.5905 |
0.0138 |
0.56% |
| 2026-04-23 |
161715 |
招商大宗商品(LOF) |
2.4520 |
2.5905 |
2.4890 |
2.6275 |
-0.0370 |
-1.49% |
| 2026-04-22 |
161715 |
招商大宗商品(LOF) |
2.4890 |
2.6275 |
2.4815 |
2.6200 |
0.0075 |
0.30% |
| 2026-04-21 |
161715 |
招商大宗商品(LOF) |
2.4815 |
2.6200 |
2.4615 |
2.6000 |
0.0200 |
0.81% |
| 2026-04-20 |
161715 |
招商大宗商品(LOF) |
2.4615 |
2.6000 |
2.4646 |
2.6031 |
-0.0031 |
-0.13% |
| 2026-04-17 |
161715 |
招商大宗商品(LOF) |
2.4646 |
2.6031 |
2.4738 |
2.6123 |
-0.0092 |
-0.37% |
| 2026-04-16 |
161715 |
招商大宗商品(LOF) |
2.4738 |
2.6123 |
2.4287 |
2.5672 |
0.0451 |
1.86% |
| 2026-04-15 |
161715 |
招商大宗商品(LOF) |
2.4287 |
2.5672 |
2.4595 |
2.5980 |
-0.0308 |
-1.25% |
| 2026-04-14 |
161715 |
招商大宗商品(LOF) |
2.4595 |
2.5980 |
2.4475 |
2.5860 |
0.0120 |
0.49% |
| 2026-04-13 |
161715 |
招商大宗商品(LOF) |
2.4475 |
2.5860 |
2.4295 |
2.5680 |
0.0180 |
0.74% |
| 2026-04-10 |
161715 |
招商大宗商品(LOF) |
2.4295 |
2.5680 |
2.4307 |
2.5692 |
-0.0012 |
-0.05% |
| 2026-04-09 |
161715 |
招商大宗商品(LOF) |
2.4307 |
2.5692 |
2.4458 |
2.5843 |
-0.0151 |
-0.62% |
| 2026-04-08 |
161715 |
招商大宗商品(LOF) |
2.4458 |
2.5843 |
2.3864 |
2.5249 |
0.0594 |
2.49% |
| 2026-04-07 |
161715 |
招商大宗商品(LOF) |
2.3864 |
2.5249 |
2.3408 |
2.4793 |
0.0456 |
1.95% |
| 2026-04-03 |
161715 |
招商大宗商品(LOF) |
2.3408 |
2.4793 |
2.3691 |
2.5076 |
-0.0283 |
-1.19% |
| 2026-04-02 |
161715 |
招商大宗商品(LOF) |
2.3691 |
2.5076 |
2.3883 |
2.5268 |
-0.0192 |
-0.80% |
| 2026-04-01 |
161715 |
招商大宗商品(LOF) |
2.3883 |
2.5268 |
2.3610 |
2.4995 |
0.0273 |
1.16% |
| 2026-03-31 |
161715 |
招商大宗商品(LOF) |
2.3610 |
2.4995 |
2.4149 |
2.5534 |
-0.0539 |
-2.23% |
| 2026-03-30 |
161715 |
招商大宗商品(LOF) |
2.4149 |
2.5534 |
2.3894 |
2.5279 |
0.0255 |
1.07% |
| 2026-03-27 |
161715 |
招商大宗商品(LOF) |
2.3894 |
2.5279 |
2.3430 |
2.4815 |
0.0464 |
1.98% |
| 2026-03-26 |
161715 |
招商大宗商品(LOF) |
2.3430 |
2.4815 |
2.3624 |
2.5009 |
-0.0194 |
-0.82% |
| 2026-03-25 |
161715 |
招商大宗商品(LOF) |
2.3624 |
2.5009 |
2.3329 |
2.4714 |
0.0295 |
1.26% |
| 2026-03-24 |
161715 |
招商大宗商品(LOF) |
2.3329 |
2.4714 |
2.3036 |
2.4421 |
0.0293 |
1.27% |
| 2026-03-23 |
161715 |
招商大宗商品(LOF) |
2.3036 |
2.4421 |
2.3689 |
2.5074 |
-0.0653 |
-2.76% |
| 2026-03-20 |
161715 |
招商大宗商品(LOF) |
2.3689 |
2.5074 |
2.4013 |
2.5398 |
-0.0324 |
-1.35% |
| 2026-03-19 |
161715 |
招商大宗商品(LOF) |
2.4013 |
2.5398 |
2.4831 |
2.6216 |
-0.0818 |
-3.29% |
| 2026-03-18 |
161715 |
招商大宗商品(LOF) |
2.4831 |
2.6216 |
2.4968 |
2.6353 |
-0.0137 |
-0.55% |
| 2026-03-17 |
161715 |
招商大宗商品(LOF) |
2.4968 |
2.6353 |
2.5546 |
2.6931 |
-0.0578 |
-2.26% |
| 2026-03-16 |
161715 |
招商大宗商品(LOF) |
2.5546 |
2.6931 |
2.6203 |
2.7588 |
-0.0657 |
-2.57% |
| 2026-03-13 |
161715 |
招商大宗商品(LOF) |
2.6203 |
2.7588 |
2.6630 |
2.8015 |
-0.0427 |
-1.60% |
| 2026-03-12 |
161715 |
招商大宗商品(LOF) |
2.6630 |
2.8015 |
2.6422 |
2.7807 |
0.0208 |
0.79% |
| 2026-03-11 |
161715 |
招商大宗商品(LOF) |
2.6422 |
2.7807 |
2.6196 |
2.7581 |
0.0226 |
0.86% |
| 2026-03-10 |
161715 |
招商大宗商品(LOF) |
2.6196 |
2.7581 |
2.6433 |
2.7818 |
-0.0237 |
-0.90% |
| 2026-03-09 |
161715 |
招商大宗商品(LOF) |
2.6433 |
2.7818 |
2.6454 |
2.7839 |
-0.0021 |
-0.08% |
| 2026-03-06 |
161715 |
招商大宗商品(LOF) |
2.6454 |
2.7839 |
2.6481 |
2.7866 |
-0.0027 |
-0.10% |
| 2026-03-05 |
161715 |
招商大宗商品(LOF) |
2.6481 |
2.7866 |
2.6547 |
2.7932 |
-0.0066 |
-0.25% |
| 2026-03-04 |
161715 |
招商大宗商品(LOF) |
2.6547 |
2.7932 |
2.6738 |
2.8123 |
-0.0191 |
-0.71% |
| 2026-03-03 |
161715 |
招商大宗商品(LOF) |
2.6738 |
2.8123 |
2.7442 |
2.8827 |
-0.0704 |
-2.57% |
| 2026-03-02 |
161715 |
招商大宗商品(LOF) |
2.7442 |
2.8827 |
2.6694 |
2.8079 |
0.0748 |
2.80% |
| 2026-02-27 |
161715 |
招商大宗商品(LOF) |
2.6694 |
2.8079 |
2.6007 |
2.7392 |
0.0687 |
2.64% |
| 2026-02-26 |
161715 |
招商大宗商品(LOF) |
2.6007 |
2.7392 |
2.6012 |
2.7397 |
-0.0005 |
-0.02% |
| 2026-02-25 |
161715 |
招商大宗商品(LOF) |
2.6012 |
2.7397 |
2.5336 |
2.6721 |
0.0676 |
2.67% |
| 2026-02-24 |
161715 |
招商大宗商品(LOF) |
2.5336 |
2.6721 |
2.4536 |
2.5921 |
0.0800 |
3.26% |
| 2026-02-13 |
161715 |
招商大宗商品(LOF) |
2.4536 |
2.5921 |
2.5179 |
2.6564 |
-0.0643 |
-2.62% |
| 2026-02-12 |
161715 |
招商大宗商品(LOF) |
2.5179 |
2.6564 |
2.5057 |
2.6442 |
0.0122 |
0.49% |
| 2026-02-11 |
161715 |
招商大宗商品(LOF) |
2.5057 |
2.6442 |
2.4502 |
2.5887 |
0.0555 |
2.27% |
| 2026-02-10 |
161715 |
招商大宗商品(LOF) |
2.4502 |
2.5887 |
2.4462 |
2.5847 |
0.0040 |
0.16% |
| 2026-02-09 |
161715 |
招商大宗商品(LOF) |
2.4462 |
2.5847 |
2.4096 |
2.5481 |
0.0366 |
1.52% |
| 2026-02-06 |
161715 |
招商大宗商品(LOF) |
2.4096 |
2.5481 |
2.3975 |
2.5360 |
0.0121 |
0.50% |
| 2026-02-05 |
161715 |
招商大宗商品(LOF) |
2.3975 |
2.5360 |
2.4701 |
2.6086 |
-0.0726 |
-2.94% |
| 2026-02-04 |
161715 |
招商大宗商品(LOF) |
2.4701 |
2.6086 |
2.4314 |
2.5699 |
0.0387 |
1.59% |
| 2026-02-03 |
161715 |
招商大宗商品(LOF) |
2.4314 |
2.5699 |
2.3711 |
2.5096 |
0.0603 |
2.54% |
| 2026-02-02 |
161715 |
招商大宗商品(LOF) |
2.3711 |
2.5096 |
2.5095 |
2.6480 |
-0.1384 |
-5.84% |
| 2026-01-30 |
161715 |
招商大宗商品(LOF) |
2.5095 |
2.6480 |
2.5771 |
2.7156 |
-0.0676 |
-2.62% |
| 2026-01-29 |
161715 |
招商大宗商品(LOF) |
2.5771 |
2.7156 |
2.5607 |
2.6992 |
0.0164 |
0.64% |
| 2026-01-28 |
161715 |
招商大宗商品(LOF) |
2.5607 |
2.6992 |
2.4602 |
2.5987 |
0.1005 |
4.09% |
| 2026-01-27 |
161715 |
招商大宗商品(LOF) |
2.4602 |
2.5987 |
2.4851 |
2.6236 |
-0.0249 |
-1.01% |
| 2026-01-26 |
161715 |
招商大宗商品(LOF) |
2.4851 |
2.6236 |
2.4231 |
2.5616 |
0.0620 |
2.56% |
| 2026-01-23 |
161715 |
招商大宗商品(LOF) |
2.4231 |
2.5616 |
2.3848 |
2.5233 |
0.0383 |
1.61% |
| 2026-01-22 |
161715 |
招商大宗商品(LOF) |
2.3848 |
2.5233 |
2.3622 |
2.5007 |
0.0226 |
0.96% |
| 2026-01-21 |
161715 |
招商大宗商品(LOF) |
2.3622 |
2.5007 |
2.3290 |
2.4675 |
0.0332 |
1.43% |
| 2026-01-20 |
161715 |
招商大宗商品(LOF) |
2.3290 |
2.4675 |
2.3108 |
2.4493 |
0.0182 |
0.79% |
| 2026-01-19 |
161715 |
招商大宗商品(LOF) |
2.3108 |
2.4493 |
2.2748 |
2.4133 |
0.0360 |
1.58% |
| 2026-01-16 |
161715 |
招商大宗商品(LOF) |
2.2748 |
2.4133 |
2.2985 |
2.4370 |
-0.0237 |
-1.03% |
| 2026-01-15 |
161715 |
招商大宗商品(LOF) |
2.2985 |
2.4370 |
2.2800 |
2.4185 |
0.0185 |
0.81% |
| 2026-01-14 |
161715 |
招商大宗商品(LOF) |
2.2800 |
2.4185 |
2.2689 |
2.4074 |
0.0111 |
0.49% |
| 2026-01-13 |
161715 |
招商大宗商品(LOF) |
2.2689 |
2.4074 |
2.2662 |
2.4047 |
0.0027 |
0.12% |
| 2026-01-12 |
161715 |
招商大宗商品(LOF) |
2.2662 |
2.4047 |
2.2537 |
2.3922 |
0.0125 |
0.55% |
| 2026-01-09 |
161715 |
招商大宗商品(LOF) |
2.2537 |
2.3922 |
2.2206 |
2.3591 |
0.0331 |
1.49% |
| 2026-01-08 |
161715 |
招商大宗商品(LOF) |
2.2206 |
2.3591 |
2.2399 |
2.3784 |
-0.0193 |
-0.86% |
| 2026-01-07 |
161715 |
招商大宗商品(LOF) |
2.2399 |
2.3784 |
2.2232 |
2.3617 |
0.0167 |
0.75% |
| 2026-01-06 |
161715 |
招商大宗商品(LOF) |
2.2232 |
2.3617 |
2.1551 |
2.2936 |
0.0681 |
3.16% |
| 2026-01-05 |
161715 |
招商大宗商品(LOF) |
2.1551 |
2.2936 |
2.1279 |
2.2664 |
0.0272 |
1.28% |
| 2025-12-31 |
161715 |
招商大宗商品(LOF) |
2.1279 |
2.2664 |
2.1306 |
2.2691 |
-0.0027 |
-0.13% |
| 2025-12-30 |
161715 |
招商大宗商品(LOF) |
2.1306 |
2.2691 |
2.1093 |
2.2478 |
0.0213 |
1.01% |
| 2025-12-29 |
161715 |
招商大宗商品(LOF) |
2.1093 |
2.2478 |
2.1221 |
2.2606 |
-0.0128 |
-0.60% |
| 2025-12-26 |
161715 |
招商大宗商品(LOF) |
2.1221 |
2.2606 |
2.0938 |
2.2323 |
0.0283 |
1.35% |
| 2025-12-25 |
161715 |
招商大宗商品(LOF) |
2.0938 |
2.2323 |
2.0952 |
2.2337 |
-0.0014 |
-0.07% |
| 2025-12-24 |
161715 |
招商大宗商品(LOF) |
2.0952 |
2.2337 |
2.0856 |
2.2241 |
0.0096 |
0.46% |
| 2025-12-23 |
161715 |
招商大宗商品(LOF) |
2.0856 |
2.2241 |
2.0784 |
2.2169 |
0.0072 |
0.35% |
| 2025-12-22 |
161715 |
招商大宗商品(LOF) |
2.0784 |
2.2169 |
2.0518 |
2.1903 |
0.0266 |
1.30% |
| 2025-12-19 |
161715 |
招商大宗商品(LOF) |
2.0518 |
2.1903 |
2.0278 |
2.1663 |
0.0240 |
1.18% |
| 2025-12-18 |
161715 |
招商大宗商品(LOF) |
2.0278 |
2.1663 |
2.0248 |
2.1633 |
0.0030 |
0.15% |
| 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% |
