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| 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 | 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 | | 2026-11-10 | 1.8584 | 1.3118 | -0.03% | 4.42% | -- | -- | -- | -21.10% | 63.42% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.8590 | 1.3122 | 0.48% | -- | -- | -- | -12.06% | -21.07% | 62.71% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.8502 | 1.3064 | -3.04% | 3.60% | -10.20% | -- | -- | -21.45% | 60.30% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.9082 | 1.3447 | 2.04% | 4.80% | -7.38% | -- | -6.47% | -18.98% | 65.90% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.8701 | 1.3195 | 5.08% | 0.87% | -9.23% | -- | -- | -20.60% | 62.59% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.7797 | 1.2597 | 0.00% | -3.84% | -13.62% | -- | -- | -24.44% | 54.73% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.7859 | 1.2638 | -1.92% | -6.32% | -13.32% | -- | -17.61% | -24.18% | 52.42% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.8208 | 1.2869 | -1.79% | -2.47% | -11.29% | -- | -15.04% | -22.69% | 56.80% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.8540 | 1.3089 | 0.17% | -3.48% | -8.40% | -- | -- | -21.28% | 59.66% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.8508 | 1.3068 | 0.00% | -- | -11.83% | -- | -12.62% | -21.42% | 59.39% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.9063 | 1.3435 | 2.10% | -2.13% | -12.24% | -- | -- | -19.06% | 71.20% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.8670 | 1.3175 | -2.80% | -- | -14.69% | -- | -- | -20.73% | 63.00% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.9208 | 1.3531 | 0.00% | -3.84% | -12.00% | -- | -6.00% | -18.45% | 67.70% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.9456 | 1.3695 | -0.11% | -3.80% | -11.11% | -- | -- | -17.39% | 70.55% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.9477 | 1.3709 | 0.00% | -- | -- | -- | -- | -17.31% | 65.62% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.9975 | 1.4038 | -1.82% | -3.05% | -- | -- | -- | -15.19% | 68.01% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.0345 | 1.4283 | 0.60% | -1.25% | -- | -- | -6.18% | -13.62% | 71.12% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.0224 | 1.4203 | 0.00% | -1.84% | -- | -- | -3.90% | -14.13% | 67.39% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.0374 | 1.4302 | -1.11% | -1.11% | -- | -- | -- | -13.50% | 71.79% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.0603 | 1.4454 | 0.38% | -5.15% | -- | -- | -- | -12.52% | 73.72% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.0525 | 1.4402 | 1.40% | -6.22% | -- | -8.89% | -- | -12.86% | 73.06% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.0241 | 1.4214 | -3.58% | -7.27% | -- | -- | -- | -14.06% | 70.67% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.0992 | 1.4711 | -3.36% | -- | -- | -- | -- | -10.87% | 73.14% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.1721 | 1.5193 | -0.75% | -- | -- | -- | -- | -7.78% | 79.16% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.1886 | 1.5302 | 0.27% | -- | -- | -- | -- | -7.08% | 80.52% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.1827 | 1.5263 | -0.27% | -- | -- | -- | -- | -7.33% | 80.33% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.1887 | 1.5303 | 0.00% | -- | -- | -- | -- | -7.07% | 76.96% | -- | -- | | 2026-06-29 | 2.2528 | 1.5727 | 0.00% | -- | -- | -4.23% | 62.42% | -4.35% | 85.52% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.2309 | 1.5582 | 0.00% | -7.32% | -15.00% | -17.45% | 68.79% | -5.28% | 77.76% | -- | -- | | 2026-06-02 | 2.4071 | 1.6748 | 3.15% | -3.33% | -4.16% | -- | 87.98% | 2.20% | 89.42% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.3335 | 1.6261 | 0.00% | -- | -7.09% | -18.48% | 82.23% | -0.93% | 89.52% | -- | -- | | 2026-05-28 | 2.3838 | 1.6594 | 0.00% | 2.67% | -- | -16.72% | -- | 1.21% | 94.18% | -- | -- | | 2026-05-26 | 2.4900 | 1.7296 | 0.00% | -- | -1.08% | -- | 90.18% | 5.72% | 102.83% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.3217 | 1.6183 | -2.14% | -8.44% | -- | -11.65% | -- | -1.43% | 83.55% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.3724 | 1.6518 | 0.00% | -- | -8.24% | -9.72% | -- | 0.73% | 87.56% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.3949 | 1.6667 | 0.00% | -- | -- | -8.87% | -- | 1.68% | 87.51% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.5357 | 1.7598 | 0.00% | -3.39% | -0.23% | -3.51% | 93.79% | 7.66% | 101.82% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.6245 | 1.8186 | 0.00% | 4.50% | -- | -- | 103.50% | 11.43% | 98.92% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.6246 | 1.8186 | 0.64% | 4.50% | 10.25% | -- | 102.17% | 11.43% | 101.61% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.6080 | 1.8077 | 3.84% | 2.96% | 10.56% | -- | 101.65% | 10.73% | 100.34% | -- | -- | | 2026-04-30 | 2.5115 | 1.7438 | -0.85% | 0.42% | -- | -10.05% | 98.38% | 6.63% | 89.58% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.5330 | 1.7581 | 0.00% | -2.41% | 7.69% | -15.81% | -- | 7.54% | 91.20% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.5173 | 1.7477 | 0.66% | -- | -- | -6.63% | -- | 6.88% | 89.03% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.5009 | 1.7368 | -3.64% | -- | 13.53% | -7.24% | -- | 6.18% | 83.20% | -- | -- | | 2026-04-22 | 2.5955 | 1.7994 | 0.00% | 3.53% | 12.39% | -- | 99.42% | 10.20% | 90.13% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.5853 | 1.7927 | 0.00% | -- | 11.95% | -0.13% | 104.82% | 9.77% | 85.50% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.5070 | 1.7409 | -1.36% | -- | -- | -3.64% | -- | 6.44% | 76.86% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.5415 | 1.7637 | 0.00% | 6.76% | -- | -0.92% | 98.66% | 7.91% | 79.29% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.3805 | 1.6572 | 0.92% | -- | -12.57% | -- | -- | 1.07% | 76.91% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.3588 | 1.6428 | 0.00% | 0.28% | -16.02% | 2.62% | 82.34% | 0.15% | 76.15% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.4221 | 1.6847 | 0.00% | -- | -15.39% | 5.37% | 82.79% | 2.84% | 81.49% | -- | -- | | 2026-03-27 | 2.3522 | 1.6385 | 2.41% | 1.86% | -17.83% | -- | -- | -0.13% | 75.72% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.2968 | 1.6018 | 0.00% | -- | -- | -- | 70.55% | -2.48% | 71.28% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.2029 | 1.5397 | -4.61% | -- | -16.17% | -- | 66.14% | -6.47% | 63.71% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.3093 | 1.6101 | 0.00% | -- | -12.12% | 6.45% | 70.28% | -1.95% | 74.88% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.4931 | 1.7317 | -0.61% | -- | -5.13% | 16.95% | -- | 5.85% | 90.91% | -- | -- | | 2026-03-17 | 2.5084 | 1.7418 | 0.00% | -- | -4.55% | -- | 87.15% | 6.50% | 92.08% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.7025 | 1.8702 | -0.74% | -- | -- | -- | -- | 14.74% | 99.73% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.7226 | 1.8835 | -1.94% | -4.89% | -- | 25.60% | -- | 15.59% | 97.96% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.7764 | 1.9191 | 0.00% | -- | -- | 28.09% | 117.19% | 17.88% | 101.67% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.8087 | 1.9404 | 0.00% | 3.89% | -- | -- | -- | 19.25% | 104.02% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.8625 | 1.9760 | 0.00% | 8.93% | -- | -- | -- | 21.53% | 108.30% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.7035 | 1.8708 | 2.88% | 2.88% | 0.28% | 35.85% | -- | 14.78% | 95.02% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.6279 | 1.8208 | 0.00% | -- | 3.12% | -- | 103.71% | 11.57% | 87.43% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.6958 | 1.8657 | 0.00% | 0.17% | -- | -- | 106.23% | 14.46% | 93.18% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.6912 | 1.8627 | 0.00% | -9.15% | 17.08% | -- | 112.59% | 14.26% | 87.47% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.5865 | 1.7934 | -7.37% | -- | 12.53% | 22.13% | 104.32% | 9.82% | 77.80% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.7922 | 1.9295 | -7.20% | 3.57% | 22.53% | 28.81% | 120.57% | 18.55% | 97.23% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.0087 | 2.0727 | 1.57% | -- | -- | 40.38% | 137.67% | 27.74% | 114.02% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.9621 | 2.0419 | 0.00% | -- | -- | -- | 133.99% | 25.76% | 110.71% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.6960 | 1.8659 | 0.00% | 4.69% | -- | -- | -- | 14.47% | 91.78% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.5887 | 1.7949 | 0.33% | 1.58% | 19.33% | 28.41% | -- | 9.91% | 84.14% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.5802 | 1.7893 | 0.19% | -- | 18.94% | -- | -- | 9.55% | 89.04% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.5753 | 1.7860 | -1.01% | -- | -- | -- | 101.73% | 9.34% | 91.24% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.6016 | 1.8034 | 1.42% | 7.09% | -- | -- | 107.61% | 10.46% | 94.60% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.5652 | 1.7794 | 0.66% | -- | 19.53% | -- | -- | 8.91% | 91.88% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.5484 | 1.7682 | 0.00% | 3.83% | 18.75% | 17.52% | -- | 8.20% | 90.62% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.4294 | 1.6895 | 0.00% | 5.69% | -- | -- | 97.95% | 3.15% | 88.62% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.4544 | 1.7061 | 4.21% | 7.71% | 13.23% | -- | -- | 4.21% | 90.56% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.3553 | 1.6405 | 2.47% | -- | 8.66% | -- | -- | 0.00% | 84.80% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.2986 | 1.6030 | 0.87% | -- | -- | -- | -- | 91.29% | 84.14% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.2788 | 1.5899 | 0.00% | -- | -- | -- | -- | 89.65% | 82.55% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.1694 | 1.5175 | 1.76% | 1.09% | 2.45% | -- | -- | 80.54% | 68.50% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1318 | 1.4927 | 0.00% | -- | -- | -- | -- | 77.41% | 64.00% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1460 | 1.5020 | 0.00% | -1.00% | -- | 14.10% | 63.06% | 78.60% | 62.93% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1352 | 1.4949 | 0.00% | -- | -- | -- | 65.11% | 77.70% | 57.87% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1676 | 1.5163 | 0.00% | -- | 6.25% | -- | 69.78% | 80.39% | 61.68% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9901 | 1.3989 | -0.62% | -- | -3.85% | -- | 54.58% | 65.62% | 51.80% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0025 | 1.4071 | 0.00% | -- | -2.01% | -- | 51.75% | 66.65% | 53.53% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.1175 | 1.4832 | 0.00% | -- | -- | -- | 61.73% | 76.22% | 62.71% | 开放申购 | 开放赎回 |
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