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有色金属(159871)

2024-05-28     1.0977-0.0819%
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净值发布日期 单位净值 累计净值
2024-05-271.09861.0986
2024-05-241.08101.0810
2024-05-231.08201.0820
2024-05-221.11801.1180
2024-05-211.12591.1259
2024-05-201.16291.1629
2024-05-171.12121.1212
2024-05-161.10411.1041
2024-05-151.11441.1144
2024-05-141.12621.1262
2024-05-131.12041.1204
2024-05-101.13471.1347
2024-05-091.12601.1260
2024-05-081.09611.0961
2024-05-071.10451.1045
2024-05-061.09661.0966
2024-04-301.08581.0858
2024-04-291.09731.0973
2024-04-261.10281.1028
2024-04-251.07401.0740
2024-04-241.06791.0679
2024-04-231.05481.0548
2024-04-221.10261.1026
2024-04-191.12731.1273
2024-04-181.13361.1336
2024-04-171.11971.1197
2024-04-161.09001.0900
2024-04-151.14211.1421
2024-04-121.14521.1452
2024-04-111.13091.1309
2024-04-101.13181.1318
2024-04-091.12681.1268
2024-04-081.12221.1222
2024-04-031.12501.1250
2024-04-021.09031.0903
2024-04-011.07831.0783
2024-03-291.05531.0553
2024-03-281.02421.0242
2024-03-271.00341.0034
2024-03-261.01951.0195
2024-03-251.02351.0235
2024-03-221.01941.0194
2024-03-211.04481.0448
2024-03-201.03641.0364
2024-03-191.03891.0389
2024-03-181.04331.0433
2024-03-151.04061.0406
2024-03-141.00661.0066
2024-03-130.99390.9939
2024-03-120.98700.9870
2024-03-111.00691.0069
2024-03-080.99520.9952
2024-03-070.98600.9860
2024-03-060.96480.9648
2024-03-050.95970.9597
2024-03-040.95820.9582
2024-03-010.95470.9547
2024-02-290.94550.9455
2024-02-280.92070.9207
2024-02-270.93470.9347
2024-02-260.92360.9236
2024-02-230.93450.9345
2024-02-220.92620.9262
2024-02-210.91580.9158
2024-02-200.90950.9095
2024-02-190.90660.9066
2024-02-080.90140.9014
2024-02-070.88820.8882
2024-02-060.85700.8570
2024-02-050.81240.8124
2024-02-020.83440.8344
2024-02-010.85490.8549
2024-01-310.85790.8579
2024-01-300.88070.8807
2024-01-290.89890.8989
2024-01-260.91250.9125
2024-01-250.91170.9117
2024-01-240.88490.8849
2024-01-230.87060.8706
2024-01-220.86250.8625
2024-01-190.90270.9027
2024-01-180.90630.9063
2024-01-170.90810.9081
2024-01-160.93750.9375
2024-01-150.93980.9398
2024-01-120.94900.9490
2024-01-110.95100.9510
2024-01-100.94000.9400
2024-01-090.94450.9445
2024-01-080.93820.9382
2024-01-050.95130.9513
2024-01-040.95810.9581
2024-01-030.96690.9669
2024-01-020.96850.9685
2023-12-310.96710.9671
2023-12-290.96710.9671
2023-12-280.96390.9639
2023-12-270.94000.9400
2023-12-260.93350.9335
2023-12-250.93620.9362
2023-12-220.92950.9295
2023-12-210.91500.9150
2023-12-200.90830.9083
2023-12-190.90970.9097
2023-12-180.91200.9120
2023-12-150.92490.9249
2023-12-140.92180.9218
2023-12-130.92170.9217
2023-12-120.93720.9372
2023-12-110.94050.9405
2023-12-080.94630.9463
2023-12-070.95200.9520
2023-12-060.95840.9584
2023-12-050.94170.9417
2023-12-040.96120.9612
2023-12-010.95290.9529