近一年招商大宗商品(LOF)|大宗商品基金净值查询
查询指定日期范围招商大宗商品(LOF)161715净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商大宗商品(LOF) |
2.2252 |
0.45% |
| 2026-09-15 |
招商大宗商品(LOF) |
2.2152 |
-0.32% |
| 2026-09-14 |
招商大宗商品(LOF) |
2.2222 |
-0.77% |
| 2026-09-11 |
招商大宗商品(LOF) |
2.2395 |
-2.70% |
| 2026-09-10 |
招商大宗商品(LOF) |
2.3000 |
-1.13% |
| 2026-09-09 |
招商大宗商品(LOF) |
2.3263 |
1.24% |
| 2026-09-08 |
招商大宗商品(LOF) |
2.2977 |
1.74% |
| 2026-09-07 |
招商大宗商品(LOF) |
2.2583 |
-1.06% |
| 2026-09-04 |
招商大宗商品(LOF) |
2.2824 |
-0.51% |
| 2026-09-03 |
招商大宗商品(LOF) |
2.2941 |
0.44% |
| 2026-09-02 |
招商大宗商品(LOF) |
2.2841 |
-2.05% |
| 2026-09-01 |
招商大宗商品(LOF) |
2.3309 |
-0.75% |
| 2026-08-31 |
招商大宗商品(LOF) |
2.3484 |
-0.18% |
| 2026-08-28 |
招商大宗商品(LOF) |
2.3527 |
0.92% |
| 2026-08-27 |
招商大宗商品(LOF) |
2.3313 |
1.68% |
| 2026-08-26 |
招商大宗商品(LOF) |
2.2927 |
1.43% |
| 2026-08-25 |
招商大宗商品(LOF) |
2.2603 |
-1.04% |
| 2026-08-24 |
招商大宗商品(LOF) |
2.2839 |
0.14% |
| 2026-08-21 |
招商大宗商品(LOF) |
2.2807 |
1.06% |
| 2026-08-20 |
招商大宗商品(LOF) |
2.2567 |
0.35% |
| 2026-08-19 |
招商大宗商品(LOF) |
2.2489 |
-1.73% |
| 2026-08-18 |
招商大宗商品(LOF) |
2.2886 |
0.31% |
| 2026-08-17 |
招商大宗商品(LOF) |
2.2816 |
1.61% |
| 2026-08-14 |
招商大宗商品(LOF) |
2.2454 |
0.65% |
| 2026-08-13 |
招商大宗商品(LOF) |
2.2308 |
-2.47% |
| 2026-08-12 |
招商大宗商品(LOF) |
2.2859 |
0.27% |
| 2026-08-11 |
招商大宗商品(LOF) |
2.2797 |
-2.08% |
| 2026-08-10 |
招商大宗商品(LOF) |
2.3271 |
1.54% |
| 2026-08-07 |
招商大宗商品(LOF) |
2.2917 |
1.50% |
| 2026-08-06 |
招商大宗商品(LOF) |
2.2579 |
0.93% |
| 2026-08-05 |
招商大宗商品(LOF) |
2.2370 |
2.26% |
| 2026-08-04 |
招商大宗商品(LOF) |
2.1876 |
0.20% |
| 2026-08-03 |
招商大宗商品(LOF) |
2.1833 |
-0.32% |
| 2026-07-31 |
招商大宗商品(LOF) |
2.1904 |
0.50% |
| 2026-07-30 |
招商大宗商品(LOF) |
2.1795 |
0.06% |
| 2026-07-29 |
招商大宗商品(LOF) |
2.1781 |
1.69% |
| 2026-07-28 |
招商大宗商品(LOF) |
2.1418 |
-1.30% |
| 2026-07-27 |
招商大宗商品(LOF) |
2.1701 |
1.83% |
| 2026-07-24 |
招商大宗商品(LOF) |
2.1310 |
-3.78% |
| 2026-07-23 |
招商大宗商品(LOF) |
2.2115 |
2.05% |
| 2026-07-22 |
招商大宗商品(LOF) |
2.1671 |
1.55% |
| 2026-07-21 |
招商大宗商品(LOF) |
2.1340 |
1.84% |
| 2026-07-20 |
招商大宗商品(LOF) |
2.0955 |
1.03% |
| 2026-07-17 |
招商大宗商品(LOF) |
2.0741 |
-2.56% |
| 2026-07-16 |
招商大宗商品(LOF) |
2.1287 |
-1.41% |
| 2026-07-15 |
招商大宗商品(LOF) |
2.1592 |
-0.52% |
| 2026-07-14 |
招商大宗商品(LOF) |
2.1704 |
3.59% |
| 2026-07-13 |
招商大宗商品(LOF) |
2.0952 |
-2.73% |
| 2026-07-10 |
招商大宗商品(LOF) |
2.1539 |
-0.06% |
| 2026-07-09 |
招商大宗商品(LOF) |
2.1551 |
-0.45% |
| 2026-07-08 |
招商大宗商品(LOF) |
2.1648 |
-2.28% |
| 2026-07-07 |
招商大宗商品(LOF) |
2.2154 |
-2.83% |
| 2026-07-06 |
招商大宗商品(LOF) |
2.2780 |
-0.41% |
| 2026-07-03 |
招商大宗商品(LOF) |
2.2873 |
0.23% |
| 2026-07-02 |
招商大宗商品(LOF) |
2.2821 |
-0.23% |
| 2026-07-01 |
招商大宗商品(LOF) |
2.2873 |
1.02% |
| 2026-06-30 |
招商大宗商品(LOF) |
2.2643 |
-0.78% |
| 2026-06-29 |
招商大宗商品(LOF) |
2.2822 |
0.24% |
| 2026-06-26 |
招商大宗商品(LOF) |
2.2768 |
-2.14% |
| 2026-06-25 |
招商大宗商品(LOF) |
2.3267 |
-0.97% |
| 2026-06-24 |
招商大宗商品(LOF) |
2.3496 |
0.91% |
| 2026-06-23 |
招商大宗商品(LOF) |
2.3285 |
-4.73% |
| 2026-06-22 |
招商大宗商品(LOF) |
2.4386 |
3.90% |
| 2026-06-18 |
招商大宗商品(LOF) |
2.3471 |
-0.79% |
| 2026-06-17 |
招商大宗商品(LOF) |
2.3657 |
-0.72% |
| 2026-06-16 |
招商大宗商品(LOF) |
2.3829 |
-0.39% |
| 2026-06-15 |
招商大宗商品(LOF) |
2.3923 |
2.15% |
| 2026-06-12 |
招商大宗商品(LOF) |
2.3420 |
2.74% |
| 2026-06-11 |
招商大宗商品(LOF) |
2.2796 |
1.34% |
| 2026-06-10 |
招商大宗商品(LOF) |
2.2494 |
-1.13% |
| 2026-06-09 |
招商大宗商品(LOF) |
2.2750 |
1.41% |
| 2026-06-08 |
招商大宗商品(LOF) |
2.2433 |
-3.21% |
| 2026-06-05 |
招商大宗商品(LOF) |
2.3178 |
-1.24% |
| 2026-06-04 |
招商大宗商品(LOF) |
2.3469 |
-1.30% |
| 2026-06-03 |
招商大宗商品(LOF) |
2.3779 |
0.83% |
| 2026-06-02 |
招商大宗商品(LOF) |
2.3584 |
0.71% |
| 2026-06-01 |
招商大宗商品(LOF) |
2.3418 |
0.55% |
| 2026-05-29 |
招商大宗商品(LOF) |
2.3290 |
-1.18% |
| 2026-05-28 |
招商大宗商品(LOF) |
2.3569 |
0.43% |
| 2026-05-27 |
招商大宗商品(LOF) |
2.3468 |
-2.23% |
| 2026-05-26 |
招商大宗商品(LOF) |
2.4003 |
1.50% |
| 2026-05-25 |
招商大宗商品(LOF) |
2.3649 |
0.33% |
| 2026-05-22 |
招商大宗商品(LOF) |
2.3571 |
2.09% |
| 2026-05-21 |
招商大宗商品(LOF) |
2.3088 |
-2.32% |
| 2026-05-20 |
招商大宗商品(LOF) |
2.3636 |
-0.17% |
| 2026-05-19 |
招商大宗商品(LOF) |
2.3677 |
-1.14% |
| 2026-05-18 |
招商大宗商品(LOF) |
2.3949 |
-0.79% |
| 2026-05-15 |
招商大宗商品(LOF) |
2.4139 |
-2.28% |
| 2026-05-14 |
招商大宗商品(LOF) |
2.4702 |
-2.07% |
| 2026-05-13 |
招商大宗商品(LOF) |
2.5223 |
0.10% |
| 2026-05-12 |
招商大宗商品(LOF) |
2.5197 |
-0.62% |
| 2026-05-11 |
招商大宗商品(LOF) |
2.5354 |
0.37% |
| 2026-05-08 |
招商大宗商品(LOF) |
2.5260 |
-0.46% |
| 2026-04-30 |
招商大宗商品(LOF) |
2.5103 |
-0.57% |
| 2026-04-29 |
招商大宗商品(LOF) |
2.5247 |
2.97% |
| 2026-04-28 |
招商大宗商品(LOF) |
2.4519 |
-0.08% |
| 2026-04-27 |
招商大宗商品(LOF) |
2.4538 |
-0.49% |
| 2026-04-24 |
招商大宗商品(LOF) |
2.4658 |
0.56% |
| 2026-04-23 |
招商大宗商品(LOF) |
2.4520 |
-1.49% |
| 2026-04-22 |
招商大宗商品(LOF) |
2.4890 |
0.30% |
| 2026-04-21 |
招商大宗商品(LOF) |
2.4815 |
0.81% |
| 2026-04-20 |
招商大宗商品(LOF) |
2.4615 |
-0.13% |
| 2026-04-17 |
招商大宗商品(LOF) |
2.4646 |
-0.37% |
| 2026-04-16 |
招商大宗商品(LOF) |
2.4738 |
1.86% |
| 2026-04-15 |
招商大宗商品(LOF) |
2.4287 |
-1.25% |
| 2026-04-14 |
招商大宗商品(LOF) |
2.4595 |
0.49% |
| 2026-04-13 |
招商大宗商品(LOF) |
2.4475 |
0.74% |
| 2026-04-10 |
招商大宗商品(LOF) |
2.4295 |
-0.05% |
| 2026-04-09 |
招商大宗商品(LOF) |
2.4307 |
-0.62% |
| 2026-04-08 |
招商大宗商品(LOF) |
2.4458 |
2.49% |
| 2026-04-07 |
招商大宗商品(LOF) |
2.3864 |
1.95% |
| 2026-04-03 |
招商大宗商品(LOF) |
2.3408 |
-1.19% |
| 2026-04-02 |
招商大宗商品(LOF) |
2.3691 |
-0.80% |
| 2026-04-01 |
招商大宗商品(LOF) |
2.3883 |
1.16% |
| 2026-03-31 |
招商大宗商品(LOF) |
2.3610 |
-2.23% |
| 2026-03-30 |
招商大宗商品(LOF) |
2.4149 |
1.07% |
| 2026-03-27 |
招商大宗商品(LOF) |
2.3894 |
1.98% |
| 2026-03-26 |
招商大宗商品(LOF) |
2.3430 |
-0.82% |
| 2026-03-25 |
招商大宗商品(LOF) |
2.3624 |
1.26% |
| 2026-03-24 |
招商大宗商品(LOF) |
2.3329 |
1.27% |
| 2026-03-23 |
招商大宗商品(LOF) |
2.3036 |
-2.76% |
| 2026-03-20 |
招商大宗商品(LOF) |
2.3689 |
-1.35% |
| 2026-03-19 |
招商大宗商品(LOF) |
2.4013 |
-3.29% |
| 2026-03-18 |
招商大宗商品(LOF) |
2.4831 |
-0.55% |
| 2026-03-17 |
招商大宗商品(LOF) |
2.4968 |
-2.26% |
| 2026-03-16 |
招商大宗商品(LOF) |
2.5546 |
-2.57% |
| 2026-03-13 |
招商大宗商品(LOF) |
2.6203 |
-1.60% |
| 2026-03-12 |
招商大宗商品(LOF) |
2.6630 |
0.79% |
| 2026-03-11 |
招商大宗商品(LOF) |
2.6422 |
0.86% |
| 2026-03-10 |
招商大宗商品(LOF) |
2.6196 |
-0.90% |
| 2026-03-09 |
招商大宗商品(LOF) |
2.6433 |
-0.08% |
| 2026-03-06 |
招商大宗商品(LOF) |
2.6454 |
-0.10% |
| 2026-03-05 |
招商大宗商品(LOF) |
2.6481 |
-0.25% |
| 2026-03-04 |
招商大宗商品(LOF) |
2.6547 |
-0.71% |
| 2026-03-03 |
招商大宗商品(LOF) |
2.6738 |
-2.57% |
| 2026-03-02 |
招商大宗商品(LOF) |
2.7442 |
2.80% |
| 2026-02-27 |
招商大宗商品(LOF) |
2.6694 |
2.64% |
| 2026-02-26 |
招商大宗商品(LOF) |
2.6007 |
-0.02% |
| 2026-02-25 |
招商大宗商品(LOF) |
2.6012 |
2.67% |
| 2026-02-24 |
招商大宗商品(LOF) |
2.5336 |
3.26% |
| 2026-02-13 |
招商大宗商品(LOF) |
2.4536 |
-2.62% |
| 2026-02-12 |
招商大宗商品(LOF) |
2.5179 |
0.49% |
| 2026-02-11 |
招商大宗商品(LOF) |
2.5057 |
2.27% |
| 2026-02-10 |
招商大宗商品(LOF) |
2.4502 |
0.16% |
| 2026-02-09 |
招商大宗商品(LOF) |
2.4462 |
1.52% |
| 2026-02-06 |
招商大宗商品(LOF) |
2.4096 |
0.50% |
| 2026-02-05 |
招商大宗商品(LOF) |
2.3975 |
-2.94% |
| 2026-02-04 |
招商大宗商品(LOF) |
2.4701 |
1.59% |
| 2026-02-03 |
招商大宗商品(LOF) |
2.4314 |
2.54% |
| 2026-02-02 |
招商大宗商品(LOF) |
2.3711 |
-5.84% |
| 2026-01-30 |
招商大宗商品(LOF) |
2.5095 |
-2.62% |
| 2026-01-29 |
招商大宗商品(LOF) |
2.5771 |
0.64% |
| 2026-01-28 |
招商大宗商品(LOF) |
2.5607 |
4.09% |
| 2026-01-27 |
招商大宗商品(LOF) |
2.4602 |
-1.01% |
| 2026-01-26 |
招商大宗商品(LOF) |
2.4851 |
2.56% |
| 2026-01-23 |
招商大宗商品(LOF) |
2.4231 |
1.61% |
| 2026-01-22 |
招商大宗商品(LOF) |
2.3848 |
0.96% |
| 2026-01-21 |
招商大宗商品(LOF) |
2.3622 |
1.43% |
| 2026-01-20 |
招商大宗商品(LOF) |
2.3290 |
0.79% |
| 2026-01-19 |
招商大宗商品(LOF) |
2.3108 |
1.58% |
| 2026-01-16 |
招商大宗商品(LOF) |
2.2748 |
-1.03% |
| 2026-01-15 |
招商大宗商品(LOF) |
2.2985 |
0.81% |
| 2026-01-14 |
招商大宗商品(LOF) |
2.2800 |
0.49% |
| 2026-01-13 |
招商大宗商品(LOF) |
2.2689 |
0.12% |
| 2026-01-12 |
招商大宗商品(LOF) |
2.2662 |
0.55% |
| 2026-01-09 |
招商大宗商品(LOF) |
2.2537 |
1.49% |
| 2026-01-08 |
招商大宗商品(LOF) |
2.2206 |
-0.86% |
| 2026-01-07 |
招商大宗商品(LOF) |
2.2399 |
0.75% |
| 2026-01-06 |
招商大宗商品(LOF) |
2.2232 |
3.16% |
| 2026-01-05 |
招商大宗商品(LOF) |
2.1551 |
1.28% |
| 2025-12-31 |
招商大宗商品(LOF) |
2.1279 |
-0.13% |
| 2025-12-30 |
招商大宗商品(LOF) |
2.1306 |
1.01% |
| 2025-12-29 |
招商大宗商品(LOF) |
2.1093 |
-0.60% |
| 2025-12-26 |
招商大宗商品(LOF) |
2.1221 |
1.35% |
| 2025-12-25 |
招商大宗商品(LOF) |
2.0938 |
-0.07% |
| 2025-12-24 |
招商大宗商品(LOF) |
2.0952 |
0.46% |
| 2025-12-23 |
招商大宗商品(LOF) |
2.0856 |
0.35% |
| 2025-12-22 |
招商大宗商品(LOF) |
2.0784 |
1.30% |
| 2025-12-19 |
招商大宗商品(LOF) |
2.0518 |
1.18% |
| 2025-12-18 |
招商大宗商品(LOF) |
2.0278 |
0.15% |
| 2025-12-17 |
招商大宗商品(LOF) |
2.0248 |
1.88% |
| 2025-12-16 |
招商大宗商品(LOF) |
1.9874 |
-1.58% |
| 2025-12-15 |
招商大宗商品(LOF) |
2.0193 |
0.31% |
| 2025-12-12 |
招商大宗商品(LOF) |
2.0130 |
0.80% |
| 2025-12-11 |
招商大宗商品(LOF) |
1.9970 |
-0.92% |
| 2025-12-10 |
招商大宗商品(LOF) |
2.0155 |
0.63% |
| 2025-12-09 |
招商大宗商品(LOF) |
2.0029 |
-2.12% |
| 2025-12-08 |
招商大宗商品(LOF) |
2.0453 |
0.02% |
| 2025-12-05 |
招商大宗商品(LOF) |
2.0448 |
1.73% |
| 2025-12-04 |
招商大宗商品(LOF) |
2.0101 |
-0.35% |
| 2025-12-03 |
招商大宗商品(LOF) |
2.0171 |
0.28% |
| 2025-12-02 |
招商大宗商品(LOF) |
2.0114 |
-0.68% |
| 2025-12-01 |
招商大宗商品(LOF) |
2.0251 |
1.51% |
| 2025-11-28 |
招商大宗商品(LOF) |
1.9950 |
1.02% |
| 2025-11-27 |
招商大宗商品(LOF) |
1.9749 |
0.40% |
| 2025-11-26 |
招商大宗商品(LOF) |
1.9671 |
-0.31% |
| 2025-11-25 |
招商大宗商品(LOF) |
1.9733 |
1.41% |
| 2025-11-24 |
招商大宗商品(LOF) |
1.9458 |
-0.59% |
| 2025-11-21 |
招商大宗商品(LOF) |
1.9574 |
-4.04% |
| 2025-11-20 |
招商大宗商品(LOF) |
2.0399 |
-0.81% |
| 2025-11-19 |
招商大宗商品(LOF) |
2.0565 |
1.48% |
| 2025-11-18 |
招商大宗商品(LOF) |
2.0266 |
-2.51% |
| 2025-11-17 |
招商大宗商品(LOF) |
2.0788 |
0.16% |
| 2025-11-14 |
招商大宗商品(LOF) |
2.0754 |
-1.68% |
| 2025-11-13 |
招商大宗商品(LOF) |
2.1108 |
2.59% |
| 2025-11-12 |
招商大宗商品(LOF) |
2.0576 |
-0.27% |
| 2025-11-11 |
招商大宗商品(LOF) |
2.0631 |
-0.63% |
| 2025-11-10 |
招商大宗商品(LOF) |
2.0762 |
0.83% |
| 2025-11-07 |
招商大宗商品(LOF) |
2.0592 |
0.84% |
| 2025-11-06 |
招商大宗商品(LOF) |
2.0420 |
2.48% |
| 2025-11-05 |
招商大宗商品(LOF) |
1.9925 |
0.54% |
| 2025-11-04 |
招商大宗商品(LOF) |
1.9817 |
-1.88% |
| 2025-11-03 |
招商大宗商品(LOF) |
2.0196 |
-0.04% |
| 2025-10-31 |
招商大宗商品(LOF) |
2.0205 |
-1.28% |
| 2025-10-30 |
招商大宗商品(LOF) |
2.0467 |
0.31% |
| 2025-10-29 |
招商大宗商品(LOF) |
2.0404 |
2.95% |
| 2025-10-28 |
招商大宗商品(LOF) |
1.9820 |
-1.41% |
| 2025-10-27 |
招商大宗商品(LOF) |
2.0103 |
1.54% |
| 2025-10-24 |
招商大宗商品(LOF) |
1.9799 |
0.49% |
| 2025-10-23 |
招商大宗商品(LOF) |
1.9702 |
0.99% |
| 2025-10-22 |
招商大宗商品(LOF) |
1.9508 |
-0.89% |
| 2025-10-21 |
招商大宗商品(LOF) |
1.9683 |
0.91% |
| 2025-10-20 |
招商大宗商品(LOF) |
1.9505 |
-0.10% |
| 2025-10-17 |
招商大宗商品(LOF) |
1.9525 |
-1.52% |
| 2025-10-16 |
招商大宗商品(LOF) |
1.9826 |
-1.14% |
| 2025-10-15 |
招商大宗商品(LOF) |
2.0055 |
0.25% |
| 2025-10-14 |
招商大宗商品(LOF) |
2.0004 |
-1.69% |
| 2025-10-13 |
招商大宗商品(LOF) |
2.0348 |
0.99% |
| 2025-10-10 |
招商大宗商品(LOF) |
2.0148 |
-0.28% |
| 2025-10-09 |
招商大宗商品(LOF) |
2.0204 |
4.39% |
| 2025-09-30 |
招商大宗商品(LOF) |
1.9354 |
1.82% |
| 2025-09-29 |
招商大宗商品(LOF) |
1.9008 |
1.78% |
| 2025-09-26 |
招商大宗商品(LOF) |
1.8675 |
0.15% |
| 2025-09-25 |
招商大宗商品(LOF) |
1.8647 |
0.43% |
| 2025-09-24 |
招商大宗商品(LOF) |
1.8567 |
0.90% |
| 2025-09-23 |
招商大宗商品(LOF) |
1.8401 |
-0.87% |
| 2025-09-22 |
招商大宗商品(LOF) |
1.8562 |
-0.29% |
| 2025-09-19 |
招商大宗商品(LOF) |
1.8616 |
0.83% |
| 2025-09-18 |
招商大宗商品(LOF) |
1.8462 |
-2.48% |
| 2025-09-17 |
招商大宗商品(LOF) |
1.8931 |
0.47% |
