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有色金属(159871)

2025-07-07     1.1650-0.8595%
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净值发布日期 单位净值 累计净值
2025-07-071.16501.1650
2025-07-041.17511.1751
2025-07-031.19191.1919
2025-07-021.18791.1879
2025-07-011.17901.1790
2025-06-301.16201.1620
2025-06-271.16091.1609
2025-06-261.14011.1401
2025-06-251.13711.1371
2025-06-241.12741.1274
2025-06-231.12001.1200
2025-06-201.10911.1091
2025-06-191.11571.1157
2025-06-181.13371.1337
2025-06-171.13761.1376
2025-06-161.13671.1367
2025-06-131.14281.1428
2025-06-121.14201.1420
2025-06-111.13111.1311
2025-06-101.11001.1100
2025-06-091.11081.1108
2025-06-061.10701.1070
2025-06-051.09591.0959
2025-06-041.10071.1007
2025-06-031.08651.0865
2025-05-301.07231.0723
2025-05-291.08021.0802
2025-05-281.07711.0771
2025-05-271.07671.0767
2025-05-261.09761.0976
2025-05-231.09611.0961
2025-05-221.09541.0954
2025-05-211.10721.1072
2025-05-201.08411.0841
2025-05-191.07941.0794
2025-05-161.08311.0831
2025-05-151.08541.0854
2025-05-141.09871.0987
2025-05-131.08961.0896
2025-05-121.08741.0874
2025-05-091.07751.0775
2025-05-081.08201.0820
2025-05-071.08821.0882
2025-05-061.08431.0843
2025-04-301.05921.0592
2025-04-291.06251.0625
2025-04-281.06361.0636
2025-04-251.06841.0684
2025-04-241.06691.0669
2025-04-231.07251.0725
2025-04-221.09061.0906
2025-04-211.09371.0937
2025-04-181.05511.0551
2025-04-171.05731.0573
2025-04-161.06361.0636
2025-04-151.06351.0635
2025-04-141.07031.0703
2025-04-111.04711.0471
2025-04-101.03761.0376
2025-04-091.00471.0047
2025-04-080.99170.9917
2025-04-070.99430.9943
2025-04-031.08551.0855
2025-04-021.10101.1010
2025-04-011.11191.1119
2025-03-311.11031.1103
2025-03-281.11941.1194
2025-03-271.11901.1190
2025-03-261.13081.1308
2025-03-251.13721.1372
2025-03-241.13231.1323
2025-03-211.11431.1143
2025-03-201.13961.1396
2025-03-191.14241.1424
2025-03-181.14161.1416
2025-03-171.12721.1272
2025-03-141.13831.1383
2025-03-131.12361.1236
2025-03-121.11771.1177
2025-03-111.12031.1203
2025-03-101.11391.1139
2025-03-071.10251.1025
2025-03-061.08731.0873
2025-03-051.07201.0720
2025-03-041.06411.0641
2025-03-031.05761.0576
2025-02-281.03281.0328
2025-02-271.04841.0484
2025-02-261.05351.0535
2025-02-251.04761.0476
2025-02-241.05881.0588
2025-02-211.05961.0596
2025-02-201.06341.0634
2025-02-191.05931.0593
2025-02-181.05121.0512
2025-02-171.05961.0596
2025-02-141.08321.0832
2025-02-131.07591.0759
2025-02-121.08261.0826
2025-02-111.08941.0894
2025-02-101.08981.0898
2025-02-071.08601.0860
2025-02-061.07391.0739
2025-02-051.06181.0618
2025-01-271.05041.0504
2025-01-241.05391.0539
2025-01-231.04351.0435
2025-01-221.05201.0520
2025-01-211.05231.0523
2025-01-201.05691.0569
2025-01-171.06461.0646
2025-01-161.06111.0611
2025-01-151.04201.0420
2025-01-141.05491.0549
2025-01-131.03911.0391
2025-01-101.01701.0170