施罗德另类投资方略-施罗德商品基金(美元-人民币)
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开始日期
结束日期
日期格式
每日(只提供过去5年数据)
只显示股息


日期 资产净值
10/27/2025 95.4300
10/24/2025 95.6700
10/23/2025 95.7900
10/22/2025 94.8200
10/21/2025 95.6300
10/20/2025 96.2400
10/17/2025 95.9800
10/16/2025 95.4900
10/15/2025 95.1000
10/14/2025 94.2900
10/13/2025 94.6200
10/10/2025 94.5900
10/09/2025 96.0700
10/08/2025 95.5300
10/07/2025 94.9000
10/06/2025 94.5000
10/03/2025 93.9900
10/02/2025 94.0000
10/01/2025 93.2100
09/30/2025 93.0500
09/29/2025 93.1300
09/26/2025 92.6000
09/25/2025 92.4400
09/24/2025 92.2600
09/23/2025 91.7100
09/22/2025 91.3400
09/19/2025 91.2100
09/18/2025 91.8300
09/17/2025 92.6000
09/16/2025 92.9400
09/15/2025 91.8900
09/12/2025 91.6100
09/11/2025 90.9900
09/10/2025 91.0500
09/09/2025 91.2200
09/08/2025 91.1400
09/05/2025 90.9400
09/04/2025 90.6400
09/03/2025 91.3000
09/02/2025 90.3900
09/01/2025 90.8400
08/29/2025 89.7000
08/28/2025 89.4000
08/27/2025 89.0800
08/26/2025 89.2500
08/25/2025 89.6200
08/22/2025 88.7400
08/21/2025 88.1600
08/20/2025 87.6700
08/19/2025 87.7200
08/18/2025 87.7000
08/15/2025 87.6200
08/14/2025 87.5500
08/13/2025 88.1200
08/12/2025 87.6000
08/11/2025 87.9400
08/08/2025 88.4400
08/07/2025 88.2200
08/06/2025 87.7800
08/05/2025 87.5000
08/04/2025 87.2800
08/01/2025 87.8500
07/31/2025 87.9900
07/30/2025 89.6800
07/29/2025 89.8800
07/28/2025 90.2200
07/25/2025 90.5400
07/24/2025 90.8700
07/23/2025 91.2200
07/22/2025 90.7700
07/21/2025 91.0300
07/18/2025 91.3800
07/17/2025 90.0400
07/16/2025 89.9100
07/15/2025 89.8300
07/14/2025 90.3100
07/11/2025 89.7600
07/10/2025 89.3600
07/09/2025 89.0200
07/08/2025 88.8000
07/07/2025 88.6400
07/04/2025 89.5000
07/03/2025 89.9300
07/02/2025 88.8400
07/01/2025 88.6100
06/30/2025 88.5600
06/27/2025 88.5200
06/26/2025 88.7500
06/25/2025 88.7700
06/24/2025 89.4000
06/23/2025 91.3900
06/20/2025 91.9700
06/19/2025 92.1400
06/18/2025 91.8000
06/17/2025 91.1700
06/16/2025 90.6200
06/13/2025 89.9900
06/12/2025 89.3400
06/11/2025 89.0900
06/10/2025 89.0200
06/09/2025 89.1800
06/06/2025 89.1000
06/05/2025 89.2200
06/04/2025 88.3600
06/03/2025 88.0700
06/02/2025 88.2000
05/30/2025 86.9200
05/29/2025 87.5200
05/28/2025 88.1400
05/27/2025 88.2900
05/26/2025 88.4700
05/23/2025 88.0800
05/22/2025 88.0200
05/21/2025 88.6100
05/20/2025 87.3100
05/19/2025 86.9400
05/16/2025 87.1100
05/15/2025 87.4900
05/14/2025 88.2100
05/13/2025 88.5100
05/12/2025 89.0000
05/09/2025 88.8000
05/08/2025 88.2400
05/07/2025 88.7200
05/06/2025 88.5300
05/05/2025 88.2800
05/02/2025 87.9500
05/01/2025 87.0600
04/30/2025 87.7900
04/29/2025 88.8200
04/28/2025 88.1400
04/25/2025 88.3900
04/24/2025 88.2000
04/23/2025 88.1200
04/22/2025 88.6100
04/17/2025 88.4700
04/16/2025 87.8700
04/15/2025 86.8700
04/14/2025 87.6000
04/11/2025 86.8400
04/10/2025 86.4600
04/09/2025 84.3200
04/08/2025 85.7500
04/07/2025 86.1800
04/04/2025 87.2100
04/03/2025 88.7300
04/02/2025 90.5700
04/01/2025 90.6800
03/31/2025 90.5100
03/28/2025 89.7600
03/27/2025 89.4900
03/26/2025 89.7300
03/25/2025 89.9400
03/24/2025 89.6000
03/21/2025 89.7200
03/20/2025 90.0700
03/19/2025 90.2400
03/18/2025 90.3400
03/17/2025 89.6900
03/14/2025 89.1300
03/13/2025 89.0100
03/12/2025 88.9700
03/11/2025 89.3000
03/10/2025 89.0200
03/07/2025 88.3900
03/06/2025 88.7500
03/05/2025 88.7300
03/04/2025 88.2000
03/03/2025 87.7000
02/28/2025 87.5800
02/27/2025 88.3600
02/26/2025 88.6800
02/25/2025 89.1100
02/24/2025 89.5400
02/21/2025 90.6400
02/20/2025 90.6600
02/19/2025 90.8700
02/18/2025 89.3100
02/17/2025 89.0800
02/14/2025 89.8100
02/13/2025 88.9900
02/12/2025 88.6400
02/11/2025 88.7300
02/10/2025 88.4800
02/07/2025 88.0600
02/06/2025 87.7800
02/05/2025 87.1200
02/04/2025 86.4000
02/03/2025 86.8200
01/31/2025 85.8900
01/30/2025 86.1600
01/29/2025 85.5700
01/28/2025 85.1800
01/27/2025 85.6400
01/24/2025 86.3800
01/23/2025 86.3000
01/22/2025 86.3300
01/21/2025 85.8200
01/20/2025 85.8700
01/17/2025 86.2500
01/16/2025 86.6700
01/15/2025 86.0500
01/14/2025 85.2700
01/13/2025 85.4800
01/10/2025 85.0600
01/09/2025 83.7100
01/08/2025 83.3500
01/07/2025 83.3600
01/06/2025 83.2900
01/03/2025 83.0800
01/02/2025 83.2100
12/31/2024 82.5000
12/30/2024 83.1800
12/27/2024 82.3600
12/23/2024 82.0300
12/20/2024 81.4400
12/19/2024 81.5900
12/18/2024 82.1900
12/17/2024 82.0200
12/16/2024 83.0000
12/13/2024 82.9700
12/12/2024 83.7200
12/11/2024 83.4900
12/10/2024 83.1000
12/09/2024 83.1400
12/06/2024 82.1600
12/05/2024 82.3300
12/04/2024 82.2500
12/03/2024 82.3900
12/02/2024 82.1100
11/29/2024 82.8200
11/28/2024 82.5900
11/27/2024 82.8200
11/26/2024 83.0400
11/25/2024 83.4500
11/22/2024 83.0600
11/21/2024 83.5000
11/20/2024 82.8100
11/19/2024 82.3800
11/18/2024 81.4900
11/15/2024 81.2500
11/14/2024 81.5600
11/13/2024 81.6300
11/12/2024 82.0800
11/11/2024 82.4300
11/08/2024 83.6700
11/07/2024 83.6400
11/06/2024 82.3000
11/05/2024 84.2500
11/04/2024 83.7200
11/01/2024 83.9900
10/31/2024 83.4600
10/30/2024 83.5300
10/29/2024 83.5800
10/28/2024 83.4000

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