有色金属(159871)
2024-04-24
1.0679
1.2419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0679 | 1.0679 |
| 2024-04-23 | 1.0548 | 1.0548 |
| 2024-04-22 | 1.1026 | 1.1026 |
| 2024-04-19 | 1.1273 | 1.1273 |
| 2024-04-18 | 1.1336 | 1.1336 |
| 2024-04-17 | 1.1197 | 1.1197 |
| 2024-04-16 | 1.0900 | 1.0900 |
| 2024-04-15 | 1.1421 | 1.1421 |
| 2024-04-12 | 1.1452 | 1.1452 |
| 2024-04-11 | 1.1309 | 1.1309 |
| 2024-04-10 | 1.1318 | 1.1318 |
| 2024-04-09 | 1.1268 | 1.1268 |
| 2024-04-08 | 1.1222 | 1.1222 |
| 2024-04-03 | 1.1250 | 1.1250 |
| 2024-04-02 | 1.0903 | 1.0903 |
| 2024-04-01 | 1.0783 | 1.0783 |
| 2024-03-29 | 1.0553 | 1.0553 |
| 2024-03-28 | 1.0242 | 1.0242 |
| 2024-03-27 | 1.0034 | 1.0034 |
| 2024-03-26 | 1.0195 | 1.0195 |
| 2024-03-25 | 1.0235 | 1.0235 |
| 2024-03-22 | 1.0194 | 1.0194 |
| 2024-03-21 | 1.0448 | 1.0448 |
| 2024-03-20 | 1.0364 | 1.0364 |
| 2024-03-19 | 1.0389 | 1.0389 |
| 2024-03-18 | 1.0433 | 1.0433 |
| 2024-03-15 | 1.0406 | 1.0406 |
| 2024-03-14 | 1.0066 | 1.0066 |
| 2024-03-13 | 0.9939 | 0.9939 |
| 2024-03-12 | 0.9870 | 0.9870 |
| 2024-03-11 | 1.0069 | 1.0069 |
| 2024-03-08 | 0.9952 | 0.9952 |
| 2024-03-07 | 0.9860 | 0.9860 |
| 2024-03-06 | 0.9648 | 0.9648 |
| 2024-03-05 | 0.9597 | 0.9597 |
| 2024-03-04 | 0.9582 | 0.9582 |
| 2024-03-01 | 0.9547 | 0.9547 |
| 2024-02-29 | 0.9455 | 0.9455 |
| 2024-02-28 | 0.9207 | 0.9207 |
| 2024-02-27 | 0.9347 | 0.9347 |
| 2024-02-26 | 0.9236 | 0.9236 |
| 2024-02-23 | 0.9345 | 0.9345 |
| 2024-02-22 | 0.9262 | 0.9262 |
| 2024-02-21 | 0.9158 | 0.9158 |
| 2024-02-20 | 0.9095 | 0.9095 |
| 2024-02-19 | 0.9066 | 0.9066 |
| 2024-02-08 | 0.9014 | 0.9014 |
| 2024-02-07 | 0.8882 | 0.8882 |
| 2024-02-06 | 0.8570 | 0.8570 |
| 2024-02-05 | 0.8124 | 0.8124 |
| 2024-02-02 | 0.8344 | 0.8344 |
| 2024-02-01 | 0.8549 | 0.8549 |
| 2024-01-31 | 0.8579 | 0.8579 |
| 2024-01-30 | 0.8807 | 0.8807 |
| 2024-01-29 | 0.8989 | 0.8989 |
| 2024-01-26 | 0.9125 | 0.9125 |
| 2024-01-25 | 0.9117 | 0.9117 |
| 2024-01-24 | 0.8849 | 0.8849 |
| 2024-01-23 | 0.8706 | 0.8706 |
| 2024-01-22 | 0.8625 | 0.8625 |
| 2024-01-19 | 0.9027 | 0.9027 |
| 2024-01-18 | 0.9063 | 0.9063 |
| 2024-01-17 | 0.9081 | 0.9081 |
| 2024-01-16 | 0.9375 | 0.9375 |
| 2024-01-15 | 0.9398 | 0.9398 |
| 2024-01-12 | 0.9490 | 0.9490 |
| 2024-01-11 | 0.9510 | 0.9510 |
| 2024-01-10 | 0.9400 | 0.9400 |
| 2024-01-09 | 0.9445 | 0.9445 |
| 2024-01-08 | 0.9382 | 0.9382 |
| 2024-01-05 | 0.9513 | 0.9513 |
| 2024-01-04 | 0.9581 | 0.9581 |
| 2024-01-03 | 0.9669 | 0.9669 |
| 2024-01-02 | 0.9685 | 0.9685 |
| 2023-12-31 | 0.9671 | 0.9671 |
| 2023-12-29 | 0.9671 | 0.9671 |
| 2023-12-28 | 0.9639 | 0.9639 |
| 2023-12-27 | 0.9400 | 0.9400 |
| 2023-12-26 | 0.9335 | 0.9335 |
| 2023-12-25 | 0.9362 | 0.9362 |
| 2023-12-22 | 0.9295 | 0.9295 |
| 2023-12-21 | 0.9150 | 0.9150 |
| 2023-12-20 | 0.9083 | 0.9083 |
| 2023-12-19 | 0.9097 | 0.9097 |
| 2023-12-18 | 0.9120 | 0.9120 |
| 2023-12-15 | 0.9249 | 0.9249 |
| 2023-12-14 | 0.9218 | 0.9218 |
| 2023-12-13 | 0.9217 | 0.9217 |
| 2023-12-12 | 0.9372 | 0.9372 |
| 2023-12-11 | 0.9405 | 0.9405 |
| 2023-12-08 | 0.9463 | 0.9463 |
| 2023-12-07 | 0.9520 | 0.9520 |
| 2023-12-06 | 0.9584 | 0.9584 |
| 2023-12-05 | 0.9417 | 0.9417 |
| 2023-12-04 | 0.9612 | 0.9612 |
| 2023-12-01 | 0.9529 | 0.9529 |
| 2023-11-30 | 0.9532 | 0.9532 |
| 2023-11-29 | 0.9598 | 0.9598 |
| 2023-11-28 | 0.9577 | 0.9577 |
| 2023-11-27 | 0.9555 | 0.9555 |
| 2023-11-24 | 0.9598 | 0.9598 |
| 2023-11-23 | 0.9698 | 0.9698 |
| 2023-11-22 | 0.9656 | 0.9656 |
| 2023-11-21 | 0.9818 | 0.9818 |
| 2023-11-20 | 0.9801 | 0.9801 |
| 2023-11-17 | 0.9811 | 0.9811 |
| 2023-11-16 | 0.9763 | 0.9763 |
| 2023-11-15 | 0.9891 | 0.9891 |
| 2023-11-14 | 0.9731 | 0.9731 |
| 2023-11-13 | 0.9758 | 0.9758 |
| 2023-11-10 | 0.9693 | 0.9693 |
| 2023-11-09 | 0.9734 | 0.9734 |
| 2023-11-08 | 0.9708 | 0.9708 |
| 2023-11-07 | 0.9791 | 0.9791 |
| 2023-11-06 | 0.9838 | 0.9838 |
| 2023-11-03 | 0.9796 | 0.9796 |
| 2023-11-02 | 0.9772 | 0.9772 |
| 2023-11-01 | 0.9892 | 0.9892 |
| 2023-10-31 | 0.9952 | 0.9952 |
| 2023-10-30 | 0.9968 | 0.9968 |
