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| 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 | | 2026-10-29 | 2.2808 | 2.0191 | -1.58% | -1.80% | -10.25% | -- | -- | -22.84% | 60.30% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.3175 | 2.0415 | 0.11% | -- | -7.60% | -- | -- | -21.60% | 62.88% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.3149 | 2.0399 | 0.00% | -3.34% | -10.90% | -- | -12.61% | -21.69% | 62.70% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.3225 | 2.0446 | 0.00% | -3.56% | -14.36% | -- | -- | -21.43% | 65.38% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.3950 | 2.0890 | 0.00% | -5.37% | -11.70% | -- | -- | -18.98% | 70.55% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.4266 | 2.1083 | 0.76% | -- | -- | -- | -6.68% | -17.91% | 68.22% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.4082 | 2.0970 | -3.03% | -4.65% | -- | -- | -- | -18.53% | 65.36% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.4835 | 2.1431 | -1.87% | -2.74% | -- | -- | -- | -15.98% | 70.53% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.5308 | 2.1721 | 0.44% | -0.89% | -- | -- | -7.35% | -14.38% | 73.78% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.5197 | 2.1653 | 0.00% | -1.32% | -- | -- | -- | -14.76% | 70.24% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.5257 | 2.1689 | -1.09% | -1.09% | -- | -- | -- | -14.55% | 73.54% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.5535 | 2.1860 | 0.48% | -5.07% | -- | -- | -- | -13.61% | 75.45% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.5412 | 2.1784 | 1.32% | -6.29% | -- | -- | -- | -14.03% | 74.60% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.5080 | 2.1581 | -3.47% | -7.35% | -- | -- | 7.64% | -15.15% | 72.32% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.5981 | 2.2133 | -3.41% | -- | -- | -- | -- | -12.10% | 74.49% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.6898 | 2.2694 | -0.81% | -- | -- | -- | -- | -9.00% | 80.64% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.7119 | 2.2829 | 0.18% | -- | -- | -- | -- | -8.25% | 82.13% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.7069 | 2.2798 | -0.20% | -- | -- | -- | -- | -8.42% | 81.88% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.7124 | 2.2832 | 0.00% | -- | -- | -- | -- | -8.24% | 78.59% | -- | -- | | 2026-06-10 | 2.7329 | 2.2958 | 0.00% | -9.25% | -16.73% | -19.89% | -- | -7.54% | 78.67% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.9165 | 2.4081 | -3.15% | -- | -- | -16.62% | 78.60% | -1.33% | 88.51% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.0115 | 2.4663 | 0.00% | -- | -- | -- | -- | 1.88% | 94.65% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.9246 | 2.4131 | 0.00% | -- | -7.74% | -18.24% | 82.37% | -1.06% | 96.32% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.1045 | 2.5232 | 0.00% | -- | -1.32% | -- | -- | 5.03% | 107.90% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.9901 | 2.4532 | -1.40% | -- | -7.34% | -- | 86.40% | 1.16% | 92.10% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.0327 | 2.4792 | -4.14% | -7.59% | -3.49% | -- | 88.74% | 2.60% | 92.86% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.1636 | 2.5594 | -3.37% | -- | -0.65% | -- | -- | 7.03% | 107.29% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.2738 | 2.6268 | 0.00% | -- | -- | -- | -- | 10.75% | 114.51% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.2818 | 2.6317 | 0.00% | -- | -- | -- | -- | 11.03% | 103.94% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.1700 | 2.5633 | 4.11% | -- | -- | -16.34% | -- | 7.24% | 96.80% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.0449 | 2.4867 | -2.18% | -5.94% | -- | -18.24% | 92.76% | 3.01% | 89.03% | -- | -- | | 2026-04-27 | 3.1128 | 2.5283 | -1.05% | -- | -- | -- | -- | 5.31% | 95.01% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.1459 | 2.5485 | 0.00% | -2.51% | -- | -- | -- | 6.43% | 94.91% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.2372 | 2.6044 | 0.00% | 1.66% | -- | -2.81% | -- | 9.52% | 95.58% | -- | -- | | 2026-04-17 | 3.2270 | 2.5982 | -0.13% | 3.37% | -- | -0.24% | -- | 9.17% | 86.60% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.2311 | 2.6007 | 2.82% | 3.01% | -- | -0.11% | 104.13% | 9.31% | 88.49% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.1424 | 2.5464 | -1.32% | -- | -- | -3.89% | 98.82% | 6.31% | 83.32% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.1844 | 2.5721 | 0.00% | -- | -- | -- | -- | 7.73% | 85.77% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.1218 | 2.5338 | -0.47% | 5.32% | -8.49% | -- | -- | 5.61% | 91.45% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.1366 | 2.5428 | 0.00% | 4.84% | -7.42% | -- | 109.88% | 6.11% | 93.35% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.9640 | 2.4372 | -0.93% | -- | -- | 2.90% | -- | 0.27% | 84.33% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.9917 | 2.4541 | 0.00% | 3.43% | -- | 3.86% | -- | 1.21% | 86.42% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.8924 | 2.3934 | 0.00% | -- | -- | -- | 74.39% | -2.15% | 79.98% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.3800 | 2.6918 | -0.49% | -2.76% | -0.49% | -- | -- | 14.35% | 111.55% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.3966 | 2.7020 | -0.44% | -2.90% | -- | -- | -- | 14.91% | 112.59% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.4115 | 2.7111 | 0.70% | -- | -- | -- | 109.26% | 15.41% | 113.53% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.3879 | 2.6966 | 0.00% | -- | -- | 28.47% | -- | 14.61% | 108.86% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.4761 | 2.7506 | -0.63% | -- | 8.32% | 28.62% | 120.79% | 17.60% | 110.70% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.4980 | 2.7640 | 0.00% | -- | -- | 32.68% | 123.47% | 18.34% | 112.03% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.5771 | 2.8124 | 0.00% | -- | -- | -- | 131.66% | 21.02% | 117.45% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.3965 | 2.7019 | 0.00% | 5.84% | -- | -- | 111.87% | 14.91% | 103.24% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.2092 | 2.5873 | 0.00% | -15.31% | 8.57% | -- | 103.64% | 8.57% | 86.22% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.7893 | 2.9423 | 1.75% | -- | -- | -- | -- | 28.19% | 124.36% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.7241 | 2.9024 | 0.00% | 11.81% | -- | -- | -- | 25.99% | 120.50% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.3308 | 2.6617 | 0.00% | -- | -- | -- | -- | 12.68% | 97.22% | 开放申购 | 开放赎回 | | 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 |
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