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| 大宗商品LOF(161715)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-10 | 2.3271 | 2.4656 | 0.00% | -- | -- | -- | 34.22% | 7.98% | 55.49% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.2822 | 2.4207 | 0.24% | -6.41% | -- | -- | 48.36% | 5.90% | 61.69% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.2768 | 2.4153 | 0.00% | -3.00% | -5.15% | -2.83% | -- | 5.65% | 63.36% | -- | -- | | 2026-06-22 | 2.4386 | 2.5771 | 3.90% | -- | -- | -- | 62.15% | 13.15% | 73.90% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.3471 | 2.4856 | 0.00% | 2.96% | -2.00% | -- | -- | 8.91% | 62.43% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.3420 | 2.4805 | 2.74% | 1.04% | -- | -12.05% | 52.69% | 8.67% | 63.96% | -- | -- | | 2026-06-11 | 2.2796 | 2.4181 | 0.00% | -2.87% | -10.09% | -- | 48.76% | 5.78% | 59.62% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.2750 | 2.4135 | 0.00% | -3.54% | -- | -- | 49.54% | 5.56% | 59.30% | -- | -- | | 2026-06-05 | 2.3178 | 2.4563 | -1.24% | -- | -- | -- | -- | 7.55% | 61.50% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.3469 | 2.4854 | 0.00% | -- | -- | -11.59% | 55.51% | 8.90% | 62.73% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.3584 | 2.4969 | 0.00% | -1.75% | -- | -- | -- | 9.43% | 63.53% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.3468 | 2.4853 | -2.23% | -- | -4.36% | -- | 57.34% | 8.90% | 64.93% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.4003 | 2.5388 | 0.00% | 1.38% | -2.66% | -7.71% | 59.79% | 11.38% | 68.69% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.3088 | 2.4473 | 0.00% | -- | -- | -5.90% | 52.00% | 7.13% | 58.02% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.3677 | 2.5062 | -1.14% | -- | -- | -3.50% | 57.74% | 9.86% | 62.05% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.3949 | 2.5334 | 0.00% | -5.54% | -- | -2.39% | -- | 11.13% | 63.18% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.5223 | 2.6608 | 0.00% | -- | 3.06% | 2.80% | 67.88% | 17.04% | 72.32% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.5354 | 2.6739 | 0.00% | -- | 4.36% | 1.19% | -- | 17.65% | 70.01% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.4538 | 2.5923 | -0.49% | -0.31% | -- | -0.26% | 65.11% | 13.86% | 65.27% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.4658 | 2.6043 | 0.56% | -- | 5.70% | 1.76% | -- | 14.42% | 64.78% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.4520 | 2.5905 | -1.49% | -0.88% | -- | 1.19% | -- | 13.78% | 61.28% | -- | -- | | 2026-04-22 | 2.4890 | 2.6275 | 0.00% | -- | -- | 4.37% | 66.74% | 15.49% | 63.72% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.4615 | 2.6000 | 0.00% | 0.57% | -- | -- | 67.62% | 14.22% | 58.88% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.4738 | 2.6123 | 0.00% | -- | -3.16% | 8.75% | -- | 14.79% | 58.99% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.4475 | 2.5860 | 0.74% | -- | -6.59% | -- | 67.32% | 13.57% | 59.05% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.4295 | 2.5680 | 0.00% | -- | -7.26% | 7.80% | -- | 12.73% | 58.60% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.4458 | 2.5843 | 0.00% | -- | -7.55% | 10.14% | 71.26% | 13.49% | 59.67% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.4149 | 2.5534 | 0.00% | -- | -- | -- | -- | 12.06% | 58.57% | -- | -- | | 2026-03-26 | 2.3430 | 2.4815 | 0.00% | -2.43% | -9.91% | 10.41% | 51.51% | 8.72% | 53.54% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.3329 | 2.4714 | 0.00% | -- | -7.92% | -- | -- | 8.25% | 52.88% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.4013 | 2.5398 | 0.00% | -9.83% | -2.13% | 17.03% | -- | 11.42% | 57.63% | -- | -- | | 2026-03-16 | 2.5546 | 2.6931 | -2.51% | -- | 4.12% | -- | 65.80% | 18.54% | 68.73% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.6203 | 2.7588 | -1.60% | -0.95% | 6.79% | -- | -- | 21.59% | 68.31% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.6630 | 2.8015 | 0.00% | -- | -- | -- | 75.42% | 23.57% | 72.10% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.6196 | 2.7581 | 0.00% | -- | -- | -- | -- | 21.55% | 69.29% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.6454 | 2.7839 | 0.00% | -- | -- | -- | -- | 22.75% | 65.65% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.6547 | 2.7932 | 0.00% | -- | 7.47% | 32.07% | 79.80% | 23.18% | 65.52% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.6007 | 2.7392 | 0.00% | 6.00% | 4.65% | -- | 76.46% | 20.68% | 62.38% | -- | -- | | 2026-02-24 | 2.5336 | 2.6721 | 3.26% | 3.26% | 4.56% | -- | 72.11% | 17.56% | 58.19% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.4536 | 2.5921 | 0.00% | -- | -- | -- | -- | 13.85% | 55.29% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.5057 | 2.6442 | 0.00% | 1.44% | 11.18% | 21.45% | -- | 16.27% | 59.20% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.4701 | 2.6086 | 0.00% | -3.54% | -- | 24.65% | -- | 14.62% | 54.84% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.3711 | 2.5096 | -5.52% | -4.59% | -- | -- | -- | 10.02% | 47.10% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.5095 | 2.6480 | -2.62% | 3.57% | -- | -- | -- | 16.44% | 59.63% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.5771 | 2.7156 | 0.64% | 8.06% | 22.18% | 26.30% | -- | 19.58% | 64.65% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.5607 | 2.6992 | 4.09% | -- | 20.67% | 29.20% | -- | 18.82% | 63.60% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.4602 | 2.5987 | -1.00% | -- | 15.93% | -- | -- | 14.16% | 57.18% | -- | -- | | 2026-01-26 | 2.4851 | 2.6236 | 2.56% | -- | 17.11% | 25.52% | 69.37% | 15.31% | 58.77% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.4231 | 2.5616 | 1.61% | 6.52% | -- | -- | -- | 12.44% | 54.81% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.3848 | 2.5233 | 0.00% | 3.75% | 14.74% | 22.25% | -- | 10.66% | 52.36% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2748 | 2.4133 | -1.03% | 0.94% | -- | 14.74% | -- | 5.55% | 49.66% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.2985 | 2.4370 | 0.81% | 3.51% | 13.83% | -- | 57.68% | 6.65% | 52.63% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2800 | 2.4185 | 0.00% | 1.79% | -- | -- | 55.37% | 5.80% | 51.40% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2537 | 2.3922 | 1.49% | -- | -- | -- | -- | 4.58% | 50.03% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2206 | 2.3591 | -0.86% | -- | -- | -- | -- | 3.04% | 49.70% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2399 | 2.3784 | 0.00% | -- | -- | -- | 53.07% | 3.93% | 51.00% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1551 | 2.2936 | 0.00% | 2.17% | -- | -- | 48.94% | 0.00% | 46.25% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1093 | 2.2478 | -0.60% | 1.49% | -- | -- | -- | 45.45% | 44.49% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1221 | 2.2606 | 0.00% | 3.43% | -- | -- | 42.38% | 46.33% | 45.90% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.0784 | 2.2169 | 1.30% | 2.93% | 6.18% | -- | -- | 43.32% | 43.19% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0518 | 2.1903 | 1.18% | -- | -0.23% | -- | 36.31% | 41.48% | 37.76% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0278 | 2.1663 | 0.00% | -- | 0.06% | -- | -- | 39.83% | 33.58% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0193 | 2.1578 | 0.00% | -- | -- | -- | 31.83% | 39.24% | 32.78% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0101 | 2.1486 | 0.00% | -- | 1.43% | -- | 32.03% | 38.61% | 31.27% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0251 | 2.1636 | 0.00% | -- | -- | -- | 34.93% | 39.64% | 31.39% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9574 | 2.0959 | 0.00% | -- | -- | -- | 26.85% | 34.97% | 29.64% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.0565 | 2.1950 | 1.48% | -- | -- | -- | 34.14% | 41.81% | 36.47% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.0266 | 2.1651 | -2.51% | -1.77% | -- | -- | 34.05% | 39.75% | 34.49% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0788 | 2.2173 | 0.00% | -- | -- | -- | 36.68% | 43.35% | 36.71% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0631 | 2.2016 | 0.00% | 4.11% | -- | -- | 29.49% | 42.26% | 33.22% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0592 | 2.1977 | 0.84% | -- | -- | -- | 28.33% | 41.99% | 34.17% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0420 | 2.1805 | 0.00% | -- | -- | -- | 28.80% | 40.81% | 35.75% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9817 | 2.1202 | 0.00% | -0.02% | -- | 17.51% | 29.08% | 36.65% | 31.74% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.0404 | 2.1789 | 2.95% | 4.59% | -- | -- | 35.27% | 40.70% | 43.07% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.9820 | 2.1205 | 0.00% | -- | -- | -- | 28.80% | 36.67% | 38.97% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9799 | 2.1184 | 0.00% | -- | 6.64% | -- | 32.49% | 36.53% | 35.08% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9508 | 2.0893 | 0.00% | -- | -- | -- | 30.11% | 34.52% | 32.08% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9505 | 2.0890 | 0.00% | -- | -- | -- | 32.53% | 34.50% | 31.59% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9826 | 2.1211 | 0.00% | -- | -- | -- | 35.41% | 36.71% | 30.93% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.8567 | 1.9952 | 0.00% | -- | 3.36% | -- | -- | 28.03% | 20.53% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8587 | 1.9972 | 0.00% | -- | 7.20% | -- | 48.19% | 28.17% | 14.04% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8725 | 2.0110 | 0.00% | -- | 8.00% | -- | 46.67% | 29.12% | 15.89% | 开放申购 | 开放赎回 |
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