招商中证大宗商品股票指数(LOF)(161715)
2024-04-26
1.5179
1.0519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.5021 | 1.6406 |
| 2024-04-24 | 1.4933 | 1.6318 |
| 2024-04-23 | 1.4871 | 1.6256 |
| 2024-04-22 | 1.5307 | 1.6692 |
| 2024-04-19 | 1.5598 | 1.6983 |
| 2024-04-18 | 1.5551 | 1.6936 |
| 2024-04-17 | 1.5447 | 1.6832 |
| 2024-04-16 | 1.5153 | 1.6538 |
| 2024-04-15 | 1.5515 | 1.6900 |
| 2024-04-12 | 1.5315 | 1.6700 |
| 2024-04-11 | 1.5339 | 1.6724 |
| 2024-04-10 | 1.5304 | 1.6689 |
| 2024-04-09 | 1.5302 | 1.6687 |
| 2024-04-08 | 1.5243 | 1.6628 |
| 2024-04-03 | 1.5346 | 1.6731 |
| 2024-04-02 | 1.5037 | 1.6422 |
| 2024-04-01 | 1.4913 | 1.6298 |
| 2024-03-29 | 1.4729 | 1.6114 |
| 2024-03-28 | 1.4411 | 1.5796 |
| 2024-03-27 | 1.4297 | 1.5682 |
| 2024-03-26 | 1.4487 | 1.5872 |
| 2024-03-25 | 1.4507 | 1.5892 |
| 2024-03-22 | 1.4525 | 1.5910 |
| 2024-03-21 | 1.4793 | 1.6178 |
| 2024-03-20 | 1.4792 | 1.6177 |
| 2024-03-19 | 1.4800 | 1.6185 |
| 2024-03-18 | 1.4778 | 1.6163 |
| 2024-03-15 | 1.4759 | 1.6144 |
| 2024-03-14 | 1.4562 | 1.5947 |
| 2024-03-13 | 1.4528 | 1.5913 |
| 2024-03-12 | 1.4565 | 1.5950 |
| 2024-03-11 | 1.4782 | 1.6167 |
| 2024-03-08 | 1.4753 | 1.6138 |
| 2024-03-07 | 1.4668 | 1.6053 |
| 2024-03-06 | 1.4530 | 1.5915 |
| 2024-03-05 | 1.4511 | 1.5896 |
| 2024-03-04 | 1.4532 | 1.5917 |
| 2024-03-01 | 1.4500 | 1.5885 |
| 2024-02-29 | 1.4442 | 1.5827 |
| 2024-02-28 | 1.4171 | 1.5556 |
| 2024-02-27 | 1.4294 | 1.5679 |
| 2024-02-26 | 1.4167 | 1.5552 |
| 2024-02-23 | 1.4294 | 1.5679 |
| 2024-02-22 | 1.4316 | 1.5701 |
| 2024-02-21 | 1.4105 | 1.5490 |
| 2024-02-20 | 1.4084 | 1.5469 |
| 2024-02-19 | 1.4037 | 1.5422 |
| 2024-02-08 | 1.3946 | 1.5331 |
| 2024-02-07 | 1.3847 | 1.5232 |
| 2024-02-06 | 1.3307 | 1.4692 |
| 2024-02-05 | 1.2697 | 1.4082 |
| 2024-02-02 | 1.2828 | 1.4213 |
| 2024-02-01 | 1.3025 | 1.4410 |
| 2024-01-31 | 1.3112 | 1.4497 |
| 2024-01-30 | 1.3320 | 1.4705 |
| 2024-01-29 | 1.3554 | 1.4939 |
| 2024-01-26 | 1.3681 | 1.5066 |
| 2024-01-25 | 1.3653 | 1.5038 |
| 2024-01-24 | 1.3255 | 1.4640 |
| 2024-01-23 | 1.3082 | 1.4467 |
| 2024-01-22 | 1.2917 | 1.4302 |
| 2024-01-19 | 1.3420 | 1.4805 |
| 2024-01-18 | 1.3502 | 1.4887 |
| 2024-01-17 | 1.3542 | 1.4927 |
| 2024-01-16 | 1.3840 | 1.5225 |
| 2024-01-15 | 1.3863 | 1.5248 |
| 2024-01-12 | 1.3955 | 1.5340 |
| 2024-01-11 | 1.3941 | 1.5326 |
| 2024-01-10 | 1.3883 | 1.5268 |
| 2024-01-09 | 1.3944 | 1.5329 |
| 2024-01-08 | 1.3881 | 1.5266 |
| 2024-01-05 | 1.4091 | 1.5476 |
| 2024-01-04 | 1.4209 | 1.5594 |
| 2024-01-03 | 1.4271 | 1.5656 |
| 2024-01-02 | 1.4210 | 1.5595 |
| 2023-12-31 | 1.4133 | 1.5518 |
| 2023-12-29 | 1.4138 | 1.5523 |
| 2023-12-28 | 1.4072 | 1.5457 |
| 2023-12-27 | 1.3877 | 1.5262 |
| 2023-12-26 | 1.3807 | 1.5192 |
| 2023-12-25 | 1.3846 | 1.5231 |
| 2023-12-22 | 1.3776 | 1.5161 |
| 2023-12-21 | 1.3632 | 1.5017 |
| 2023-12-20 | 1.3583 | 1.4968 |
| 2023-12-19 | 1.3634 | 1.5019 |
| 2023-12-18 | 1.3673 | 1.5058 |
| 2023-12-15 | 1.3805 | 1.5190 |
| 2023-12-14 | 1.3840 | 1.5225 |
| 2023-12-13 | 1.3876 | 1.5261 |
| 2023-12-12 | 1.4073 | 1.5458 |
| 2023-12-11 | 1.4077 | 1.5462 |
| 2023-12-08 | 1.4014 | 1.5399 |
| 2023-12-07 | 1.4058 | 1.5443 |
| 2023-12-06 | 1.4130 | 1.5515 |
| 2023-12-05 | 1.4005 | 1.5390 |
| 2023-12-04 | 1.4224 | 1.5609 |
| 2023-12-01 | 1.4173 | 1.5558 |
| 2023-11-30 | 1.4206 | 1.5591 |
| 2023-11-29 | 1.4245 | 1.5630 |
| 2023-11-28 | 1.4249 | 1.5634 |
| 2023-11-27 | 1.4218 | 1.5603 |
| 2023-11-24 | 1.4203 | 1.5588 |
| 2023-11-23 | 1.4224 | 1.5609 |
| 2023-11-22 | 1.4119 | 1.5504 |
| 2023-11-21 | 1.4255 | 1.5640 |
| 2023-11-20 | 1.4242 | 1.5627 |
| 2023-11-17 | 1.4191 | 1.5576 |
| 2023-11-16 | 1.4206 | 1.5591 |
| 2023-11-15 | 1.4297 | 1.5682 |
| 2023-11-14 | 1.4147 | 1.5532 |
| 2023-11-13 | 1.4190 | 1.5575 |
| 2023-11-10 | 1.4104 | 1.5489 |
| 2023-11-09 | 1.4119 | 1.5504 |
| 2023-11-08 | 1.4012 | 1.5397 |
| 2023-11-07 | 1.4126 | 1.5511 |
| 2023-11-06 | 1.4158 | 1.5543 |
| 2023-11-03 | 1.4177 | 1.5562 |
| 2023-11-02 | 1.4157 | 1.5542 |
| 2023-11-01 | 1.4278 | 1.5663 |
| 2023-10-31 | 1.4308 | 1.5693 |
