|
| 有色LOF(165520)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 | | 2026-01-16 | 3.2347 | 2.6029 | -1.07% | -- | -- | 24.40% | -- | 9.43% | 100.13% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.2696 | 2.6242 | 0.00% | -- | 23.05% | -- | -- | 10.61% | 103.66% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.1010 | 2.5210 | 0.66% | 7.65% | 14.74% | -- | 102.06% | 4.91% | 100.67% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.0806 | 2.5086 | 4.22% | 8.02% | 13.98% | -- | 105.00% | 4.22% | 99.35% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.9559 | 2.4322 | 2.62% | -- | 9.37% | -- | -- | 0.00% | 92.99% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.8805 | 2.3861 | 1.01% | -- | -- | -- | 92.97% | 94.18% | 92.51% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.8518 | 2.3685 | 0.00% | 2.33% | -- | -- | 86.34% | 92.25% | 90.59% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.7870 | 2.3289 | 0.00% | -- | 11.88% | -- | 83.07% | 87.88% | 87.01% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.6664 | 2.2551 | 0.00% | -- | -- | -- | 72.45% | 79.75% | 70.90% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.6571 | 2.2494 | 0.00% | -2.24% | 0.23% | 14.69% | 68.57% | 79.12% | 67.59% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.6371 | 2.2371 | -2.97% | -- | 0.13% | 15.96% | 66.13% | 77.77% | 61.89% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.7179 | 2.2866 | 0.56% | 2.60% | 3.20% | -- | 71.40% | 83.22% | 69.46% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.7027 | 2.2773 | 2.51% | -- | -- | 19.60% | 71.97% | 82.20% | 67.51% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.6364 | 2.2367 | 0.30% | -- | 4.13% | -- | 66.30% | 77.73% | 66.45% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.6286 | 2.2319 | 0.00% | 3.93% | -- | -- | 66.16% | 77.20% | 65.96% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.6491 | 2.2445 | 0.00% | -- | -- | -- | 68.75% | 78.58% | 64.47% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.5291 | 2.1710 | -0.04% | -- | -- | -- | 62.24% | 70.49% | 60.01% | -- | -- | | 2025-11-25 | 2.5301 | 2.1716 | 0.00% | -- | -- | 18.31% | 60.30% | 70.56% | 60.07% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.4910 | 2.1477 | -4.81% | -6.04% | -- | 23.73% | 53.39% | 67.93% | 57.87% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.6170 | 2.2248 | 0.00% | -- | -- | -- | 61.88% | 76.42% | 66.15% | -- | -- | | 2025-11-14 | 2.6511 | 2.2457 | 0.00% | 0.66% | -- | 35.01% | 64.20% | 78.72% | 63.58% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.6082 | 2.2194 | -1.38% | 3.02% | -- | 33.55% | 55.50% | 75.83% | 58.35% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.6448 | 2.2418 | 0.42% | -- | -- | -- | 58.02% | 78.29% | 65.19% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.6337 | 2.2350 | 0.60% | -- | -- | -- | 55.61% | 77.54% | 61.84% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.6181 | 2.2255 | 0.00% | -- | -- | 37.78% | 54.51% | 76.49% | 65.15% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.5318 | 2.1727 | 0.00% | -- | -- | 35.33% | 54.71% | 70.68% | 59.70% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.6489 | 2.2443 | 0.00% | -- | 13.69% | 37.57% | 64.73% | 78.57% | 74.97% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.5453 | 2.1809 | 0.00% | -2.12% | -- | -- | 57.10% | 71.59% | 71.30% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.6003 | 2.2146 | 0.00% | -3.91% | -- | 48.58% | 66.38% | 75.29% | 68.82% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.7316 | 2.2950 | 0.00% | -- | 17.07% | -- | 75.36% | 84.14% | 81.33% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.7062 | 2.2794 | 0.00% | -- | 19.00% | 58.16% | 73.72% | 82.43% | 80.31% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.3300 | 2.0492 | 0.22% | -- | -- | 37.95% | 56.39% | 57.07% | 48.78% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.3248 | 2.0460 | 0.00% | -- | 8.71% | 38.09% | -- | 56.72% | 44.30% | -- | -- | | 2025-09-15 | 2.3168 | 2.0411 | -0.71% | -- | -- | 36.47% | 77.66% | 56.18% | 41.16% | -- | -- | | 2025-09-12 | 2.3333 | 2.0512 | 0.00% | 3.25% | -- | -- | -- | 57.29% | 37.13% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.2497 | 2.0000 | -1.08% | -- | -- | -- | 73.40% | 51.66% | 32.22% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.2742 | 2.0150 | 0.00% | -- | -- | -- | 75.06% | 53.31% | 33.66% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.2598 | 2.0062 | 0.00% | -- | -- | -- | 69.60% | 52.34% | 40.15% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.1386 | 1.9320 | 0.00% | -- | 11.07% | -- | -- | 44.17% | 25.35% | -- | -- | | 2025-08-21 | 2.0132 | 1.8553 | 0.00% | 2.53% | 9.22% | -- | 43.15% | 35.72% | 18.63% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.9636 | 1.8249 | -0.83% | -- | -- | -- | -- | 32.37% | 12.39% | -- | -- | | 2025-08-13 | 1.9800 | 1.8350 | 0.00% | 4.20% | -- | -- | -- | 33.48% | 13.33% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9530 | 1.8184 | 0.00% | 4.39% | -- | 22.22% | -- | 31.66% | 11.98% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9002 | 1.7861 | 0.00% | -- | -- | -- | 37.14% | 28.10% | 10.31% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8709 | 1.7682 | 0.00% | -- | -- | -- | 31.99% | 26.12% | 11.21% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9255 | 1.8016 | 0.00% | 7.14% | 14.37% | -- | -- | 29.80% | 12.93% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8802 | 1.7739 | 2.00% | 7.05% | 13.95% | 16.07% | -- | 26.75% | 9.67% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8433 | 1.7513 | 2.57% | -- | 11.72% | -- | 22.33% | 24.26% | 7.27% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7972 | 1.7231 | 0.00% | -- | -- | -- | -- | 21.15% | 3.88% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7501 | 1.6943 | -0.35% | 2.28% | 3.63% | 10.56% | -- | 17.98% | 3.15% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7563 | 1.6981 | 0.00% | 0.46% | 3.45% | 11.12% | -- | 18.40% | 3.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7320 | 1.6832 | 1.22% | -1.90% | -- | -- | 13.73% | 16.76% | -4.50% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7111 | 1.6704 | -2.12% | -- | -- | 14.49% | 10.40% | 15.35% | -5.66% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7482 | 1.6931 | 0.00% | 0.13% | -- | -- | -- | 17.85% | -3.61% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7655 | 1.7037 | 0.00% | 4.53% | -- | -- | -- | 19.02% | -2.44% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7460 | 1.6918 | 0.00% | -- | 9.61% | 6.76% | 14.20% | 17.70% | -3.52% | -- | -- | | 2025-06-26 | 1.6890 | 1.6569 | 0.33% | -- | -- | 1.83% | 12.57% | 13.86% | -2.24% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6835 | 1.6535 | 0.00% | -- | -- | 0.97% | -- | 13.49% | -2.56% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6621 | 1.6404 | 0.73% | -1.58% | -- | -- | 10.16% | 12.05% | -4.53% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6500 | 1.6330 | 0.00% | -2.81% | 2.96% | -- | -- | 11.23% | -7.08% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6888 | 1.6567 | -0.52% | -- | 5.28% | -- | 10.34% | 13.85% | -3.87% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6977 | 1.6622 | 0.00% | -- | -- | 3.33% | 11.42% | 14.45% | -4.70% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6330 | 1.6226 | 0.00% | -- | -- | 4.33% | -- | 10.08% | 1.08% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5929 | 1.5981 | -0.67% | -- | -- | 4.70% | -0.51% | 7.38% | -0.75% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6037 | 1.6047 | 0.00% | -- | -- | 5.41% | -- | 8.11% | 0.81% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5993 | 1.6020 | 0.00% | -0.20% | -- | 3.57% | -0.88% | 7.81% | 0.53% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6025 | 1.6039 | 0.25% | -- | -- | 1.87% | -- | 8.03% | 0.53% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5985 | 1.6015 | -0.35% | -0.65% | -- | 1.92% | -- | 7.76% | 3.09% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6041 | 1.6049 | -0.17% | 0.39% | 1.34% | 0.04% | -0.72% | 8.14% | 6.98% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6068 | 1.6066 | 0.00% | -- | 1.66% | 0.21% | -1.44% | 8.32% | 7.41% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6089 | 1.6078 | 0.69% | -- | -- | 0.36% | -2.70% | 8.46% | 7.90% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5979 | 1.6011 | 0.00% | -- | 6.92% | -0.55% | -- | 7.72% | 9.11% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6138 | 1.6108 | 0.00% | -- | -- | 0.44% | 0.12% | 8.79% | 10.24% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5796 | 1.5899 | 0.00% | -- | -- | -- | -- | 6.49% | 7.95% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5918 | 1.5974 | -1.73% | 0.56% | -- | 2.80% | 2.70% | 7.31% | 4.23% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6199 | 1.6146 | 0.00% | 2.49% | -- | 3.82% | -- | 9.20% | 6.07% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5829 | 1.5919 | 0.15% | 5.92% | -- | -- | -1.60% | 6.71% | -4.45% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5805 | 1.5905 | 0.00% | -- | -- | -- | -5.69% | 6.55% | -4.60% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4945 | 1.5378 | 0.00% | -- | -- | -1.72% | -9.16% | 0.75% | -12.06% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6354 | 1.6241 | 0.15% | -1.91% | 7.49% | 9.56% | 3.24% | 10.25% | -3.77% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6330 | 1.6226 | 0.00% | -1.47% | 7.34% | 9.40% | 5.14% | 10.08% | -3.28% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6586 | 1.6383 | -0.52% | -1.01% | -- | -- | -- | 11.81% | -3.99% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6673 | 1.6436 | 0.60% | -0.29% | 7.88% | -- | -- | 12.40% | -3.48% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6574 | 1.6375 | 0.00% | -- | -- | -- | -- | 11.73% | -5.00% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6756 | 1.6487 | 0.21% | -- | 6.83% | -- | 9.75% | 12.96% | -0.34% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6721 | 1.6465 | 0.00% | -- | 7.33% | -- | -- | 12.72% | -0.55% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6430 | 1.6287 | 0.00% | -- | -- | 4.23% | -- | 10.76% | -5.00% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6303 | 1.6209 | 0.00% | -- | 1.07% | 2.35% | 10.81% | 9.90% | -5.97% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5744 | 1.5867 | 0.58% | -- | -0.10% | 0.18% | -- | 6.13% | -15.35% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5653 | 1.5812 | 0.00% | 1.28% | -- | -1.26% | -- | 5.52% | -15.84% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5214 | 1.5543 | -1.47% | -- | -- | -1.93% | -- | 2.56% | -20.22% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5441 | 1.5682 | 0.00% | -1.84% | -- | -1.86% | -- | 4.09% | -17.41% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5455 | 1.5690 | 0.00% | -0.80% | -1.16% | -2.08% | -- | 4.19% | -17.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5731 | 1.5859 | 0.30% | -- | 0.43% | -2.69% | -- | 6.05% | -14.47% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5684 | 1.5831 | 0.67% | -2.16% | -- | -2.71% | -- | 5.73% | -14.73% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5579 | 1.5766 | -0.72% | -3.43% | -- | -0.44% | -- | 5.02% | -15.30% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5692 | 1.5836 | -2.13% | -2.72% | -- | -1.18% | -- | 5.78% | -14.81% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6034 | 1.6045 | 0.00% | -0.21% | -- | -0.69% | -- | 8.09% | -8.88% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6031 | 1.6043 | -0.63% | 1.73% | -- | -3.00% | -- | 8.07% | -8.21% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6132 | 1.6105 | 0.01% | -- | -- | -3.82% | -- | 8.75% | -7.63% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6130 | 1.6104 | 0.39% | -- | -- | -3.63% | -- | 8.74% | -7.95% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6067 | 1.6065 | 0.00% | -- | 4.69% | -5.07% | 22.07% | 8.31% | -4.58% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5759 | 1.5877 | 0.00% | -- | -- | -6.41% | 29.93% | 6.24% | -3.60% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5637 | 1.5802 | 0.98% | -- | -- | -2.24% | 20.26% | 5.41% | -9.61% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5485 | 1.5709 | -0.76% | -- | 1.71% | -4.43% | 20.81% | 4.39% | -8.97% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5603 | 1.5781 | 0.00% | -- | -- | -3.56% | 22.61% | 5.18% | -8.28% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5663 | 1.5818 | 0.00% | 1.23% | -- | -0.40% | 18.13% | 5.59% | -7.64% | 开放申购 | 开放赎回 |
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