| 有色金属LOF(160221)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-03 | 1.8103 | 1.2800 | -- | | 2025-08-25 | 1.7253 | 1.2237 | -- | | 2025-08-14 | 1.5842 | 1.1304 | -- | | 2025-08-12 | 1.5677 | 1.1195 | -0.35% | | 2025-08-11 | 1.5732 | 1.1231 | 0.35% | | 2025-08-08 | 1.5677 | 1.1195 | -- | | 2025-08-05 | 1.5114 | 1.0822 | 0.39% | | 2025-08-04 | 1.5056 | 1.0784 | 1.54% | | 2025-08-01 | 1.4827 | 1.0633 | -0.40% | | 2025-07-31 | 1.4887 | 1.0672 | -3.17% | | 2025-07-30 | 1.5374 | 1.0994 | -0.67% | | 2025-07-29 | 1.5477 | 1.1063 | -- | | 2025-07-23 | 1.5133 | 1.0835 | -0.11% | | 2025-07-22 | 1.5149 | 1.0846 | 2.13% | | 2025-07-21 | 1.4833 | 1.0637 | -- | | 2025-07-14 | 1.4259 | 1.0257 | -- | | 2025-07-08 | 1.4079 | 1.0138 | 0.92% | | 2025-07-07 | 1.3951 | 1.0053 | -- | | 2025-07-02 | 1.4190 | 1.0211 | -- | | 2025-06-30 | 1.3866 | 0.9997 | -0.03% | | 2025-06-27 | 1.3870 | 1.0000 | -- | | 2025-06-24 | 1.3451 | 0.9722 | 0.55% | | 2025-06-23 | 1.3377 | 0.9673 | -- | | 2025-06-17 | 1.3594 | 0.9817 | -- | | 2025-06-13 | 1.3646 | 0.9851 | -- | | 2025-06-11 | 1.3474 | 0.9738 | -- | | 2025-06-09 | 1.3217 | 0.9568 | 0.17% | | 2025-06-06 | 1.3194 | 0.9552 | 1.03% | | 2025-06-05 | 1.3059 | 0.9463 | -0.51% | | 2025-06-04 | 1.3126 | 0.9507 | -- | | 2025-05-30 | 1.2805 | 0.9295 | -0.64% | | 2025-05-29 | 1.2887 | 0.9349 | -- | | 2025-05-26 | 1.3093 | 0.9486 | -- | | 2025-05-19 | 1.2859 | 0.9331 | -- | | 2025-05-15 | 1.2925 | 0.9374 | -1.22% | | 2025-05-14 | 1.3085 | 0.9480 | -- | | 2025-05-08 | 1.2897 | 0.9356 | -0.65% | | 2025-05-07 | 1.2982 | 0.9412 | 0.38% | | 2025-05-06 | 1.2933 | 0.9380 | 2.16% | | 2025-04-30 | 1.2660 | 0.9199 | -- | | 2025-04-28 | 1.2720 | 0.9239 | -0.40% | | 2025-04-25 | 1.2771 | 0.9273 | -- | | 2025-04-22 | 1.3015 | 0.9434 | -- | | 2025-04-18 | 1.2622 | 0.9174 | -- | | 2025-04-14 | 1.2793 | 0.9287 | 2.19% | | 2025-04-11 | 1.2519 | 0.9106 | -- | | 2025-04-09 | 1.2018 | 0.8774 | -- | | 2025-04-03 | 1.2936 | 0.9382 | -- | | 2025-04-01 | 1.3251 | 0.9590 | 0.00% | | 2025-03-31 | 1.3251 | 0.9590 | -0.72% | | 2025-03-28 | 1.3347 | 0.9654 | -- | | 2025-03-26 | 1.3467 | 0.9733 | -0.50% | | 2025-03-25 | 1.3534 | 0.9777 | 0.45% | | 2025-03-24 | 1.3473 | 0.9737 | 1.61% | | 2025-03-21 | 1.3259 | 0.9595 | -2.23% | | 2025-03-20 | 1.3562 | 0.9796 | -- | | 2025-03-17 | 1.3403 | 0.9691 | -0.98% | | 2025-03-14 | 1.3535 | 0.9778 | 1.35% | | 2025-03-13 | 1.3355 | 0.9659 | 0.49% | | 2025-03-12 | 1.3290 | 0.9616 | -0.20% | | 2025-03-11 | 1.3316 | 0.9633 | -- | | 2025-03-05 | 1.2783 | 0.9280 | -- | | 2025-02-25 | 1.2541 | 0.9120 | -- | | 2025-02-21 | 1.2696 | 0.9223 | -- | | 2025-02-19 | 1.2687 | 0.9217 | -- | | 2025-02-17 | 1.2696 | 0.9223 | -2.24% | | 2025-02-14 | 1.2987 | 0.9415 | 0.67% | | 2025-02-13 | 1.2900 | 0.9358 | -0.67% | | 2025-02-12 | 1.2987 | 0.9415 | -0.65% | | 2025-02-11 | 1.3072 | 0.9472 | -- | | 2025-02-07 | 1.3013 | 0.9433 | 1.19% | | 2025-02-06 | 1.2860 | 0.9331 | -- | | 2025-01-27 | 1.2659 | 0.9198 | -0.27% | | 2025-01-24 | 1.2693 | 0.9221 | -- | | 2025-01-21 | 1.2658 | 0.9198 | -- | | 2025-01-16 | 1.2766 | 0.9269 | 1.88% | | 2025-01-15 | 1.2531 | 0.9114 | -- | | 2025-01-09 | 1.2320 | 0.8974 | 0.38% | | 2025-01-08 | 1.2273 | 0.8943 | -- | | 2025-01-02 | 1.2016 | 0.8773 | -- | | 2024-12-26 | 1.2393 | 0.9022 | -- | | 2024-12-24 | 1.2458 | 0.9065 | -- | | 2024-12-20 | 1.2358 | 0.8999 | -- | | 2024-12-12 | 1.3161 | 0.9531 | 0.56% | | 2024-12-11 | 1.3088 | 0.9482 | 1.21% | | 2024-12-10 | 1.2932 | 0.9379 | 0.32% | | 2024-12-09 | 1.2891 | 0.9352 | 0.10% | | 2024-12-06 | 1.2878 | 0.9343 | 0.87% | | 2024-12-05 | 1.2767 | 0.9270 | -0.78% | | 2024-12-04 | 1.2867 | 0.9336 | 0.12% | | 2024-12-03 | 1.2852 | 0.9326 | -0.05% | | 2024-12-02 | 1.2858 | 0.9330 | 0.95% | | 2024-11-29 | 1.2737 | 0.9250 | 1.18% | | 2024-11-28 | 1.2589 | 0.9152 | -1.37% | | 2024-11-27 | 1.2764 | 0.9268 | 0.96% | | 2024-11-26 | 1.2643 | 0.9188 | -1.33% | | 2024-11-25 | 1.2813 | 0.9300 | -0.47% | | 2024-11-22 | 1.2874 | 0.9341 | -2.44% | | 2024-11-21 | 1.3196 | 0.9554 | 0.40% | | 2024-11-20 | 1.3143 | 0.9519 | 0.38% | | 2024-11-19 | 1.3093 | 0.9486 | 3.18% | | 2024-11-18 | 1.2690 | 0.9219 | -1.59% | | 2024-11-15 | 1.2895 | 0.9355 | -1.59% | | 2024-11-14 | 1.3104 | 0.9493 | -3.01% | | 2024-11-13 | 1.3511 | 0.9762 | 0.74% | | 2024-11-12 | 1.3412 | 0.9697 | -1.43% | | 2024-11-11 | 1.3607 | 0.9826 | 0.14% | | 2024-11-08 | 1.3588 | 0.9813 | -1.07% | | 2024-11-07 | 1.3735 | 0.9910 | -0.09% | | 2024-11-06 | 1.3747 | 0.9918 | 0.57% | | 2024-11-05 | 1.3669 | 0.9867 | 2.85% | | 2024-11-04 | 1.3290 | 0.9616 | 0.63% | | 2024-11-01 | 1.3207 | 0.9561 | 2.95% | | 2024-10-31 | 1.2829 | 0.9311 | -0.40% | | 2024-10-30 | 1.2880 | 0.9345 | -0.82% | | 2024-10-29 | 1.2987 | 0.9415 | -1.49% | | 2024-10-28 | 1.3183 | 0.9545 | 0.70% | | 2024-10-25 | 1.3091 | 0.9484 | 0.49% | | 2024-10-24 | 1.3027 | 0.9442 | -1.33% | | 2024-10-23 | 1.3203 | 0.9558 | 0.06% | | 2024-10-22 | 1.3195 | 0.9553 | 0.63% | | 2024-10-21 | 1.3113 | 0.9499 | 2.38% | | 2024-10-18 | 1.2808 | 0.9297 | 2.15% | | 2024-10-17 | 1.2539 | 0.9119 | -1.45% | | 2024-10-16 | 1.2724 | 0.9241 | 0.95% | | 2024-10-15 | 1.2604 | 0.9162 | -3.37% | | 2024-10-14 | 1.3043 | 0.9452 | 2.87% | | 2024-10-11 | 1.2679 | 0.9212 | -1.86% | | 2024-10-10 | 1.2919 | 0.9370 | 1.79% | | 2024-10-09 | 1.2692 | 0.9220 | -7.65% | | 2024-10-08 | 1.3743 | 0.9916 | 1.88% | | 2024-09-30 | 1.3490 | 0.9748 | 7.01% | | 2024-09-27 | 1.2606 | 0.9163 | 3.75% | | 2024-09-26 | 1.2150 | 0.8862 | 3.49% | | 2024-09-25 | 1.1740 | 0.8590 | 1.15% | | 2024-09-24 | 1.1606 | 0.8502 | -- | | 2024-09-20 | 1.1193 | 0.8229 | 1.30% | | 2024-09-19 | 1.1049 | 0.8133 | 2.81% | | 2024-09-18 | 1.0747 | 0.7934 | 0.80% | | 2024-09-13 | 1.0662 | 0.7877 | -0.13% | | 2024-09-12 | 1.0676 | 0.7887 | -0.16% | | 2024-09-11 | 1.0693 | 0.7898 | -- |
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