|
| 嘉实黄金LOF(160719)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 | | 2024-12-09 | 1.3330 | 1.3330 | 0.98% | 0.83% | -0.30% | -- | 29.67% | 27.07% | 55.36% | -- | -- | | 2024-12-06 | 1.3200 | 1.3200 | 0.08% | -1.05% | -0.08% | 5.77% | 27.05% | 25.83% | 54.03% | -- | -- | | 2024-12-05 | 1.3190 | 1.3190 | -0.75% | -0.23% | -2.87% | 5.18% | 27.56% | 25.74% | 54.81% | -- | -- | | 2024-12-04 | 1.3290 | 1.3290 | 0.00% | 0.30% | -2.28% | 6.49% | 28.16% | 26.69% | 55.99% | -- | -- | | 2024-12-02 | 1.3220 | 1.3220 | -0.90% | 0.15% | -2.72% | -- | 25.07% | 26.02% | 55.16% | -- | -- | | 2024-11-29 | 1.3340 | 1.3340 | 0.91% | -1.55% | -3.05% | -- | 27.53% | 27.17% | 54.22% | -- | -- | | 2024-11-28 | 1.3220 | 1.3220 | -0.23% | -1.27% | -- | -- | 26.51% | 26.02% | 52.83% | -- | -- | | 2024-11-27 | 1.3250 | 1.3250 | 0.45% | -0.23% | -2.50% | -- | 28.27% | 26.31% | 53.18% | -- | -- | | 2024-11-26 | 1.3190 | 1.3190 | -0.08% | 0.00% | -2.94% | -- | 28.31% | 25.74% | 52.49% | -- | -- | | 2024-11-25 | 1.3200 | 1.3200 | -2.58% | 0.76% | -2.87% | -- | 28.40% | 25.83% | 52.95% | -- | -- | | 2024-11-22 | 1.3550 | 1.3550 | 1.19% | 5.12% | -0.73% | -- | 32.32% | 29.17% | 51.91% | -- | -- | | 2024-11-21 | 1.3390 | 1.3390 | 0.83% | 3.64% | -0.67% | -- | 29.87% | 27.65% | 50.11% | -- | -- | | 2024-11-20 | 1.3280 | 1.3280 | 0.68% | 2.31% | -1.85% | -- | 29.94% | 26.60% | 48.88% | -- | -- | | 2024-11-19 | 1.3190 | 1.3190 | 0.69% | 1.07% | -2.51% | -- | 28.56% | 25.74% | 47.87% | -- | -- | | 2024-11-18 | 1.3100 | 1.3100 | 1.63% | -0.15% | -3.18% | -- | 27.68% | 24.88% | 46.21% | -- | -- | | 2024-11-15 | 1.2890 | 1.2890 | -0.23% | -3.59% | -2.27% | -- | 26.87% | 22.88% | 43.54% | -- | -- | | 2024-11-14 | 1.2920 | 1.2920 | -0.46% | -4.23% | -1.45% | -- | 26.79% | 23.16% | 43.24% | -- | -- | | 2024-11-13 | 1.2980 | 1.2980 | -0.54% | -1.74% | -1.22% | -- | 28.64% | 23.74% | 43.90% | -- | -- | | 2024-11-12 | 1.3050 | 1.3050 | -0.53% | -3.90% | -0.68% | -- | 29.72% | 24.40% | 44.68% | -- | -- | | 2024-11-11 | 1.3120 | 1.3120 | -1.87% | -3.53% | -0.15% | -- | 30.42% | 25.07% | 45.62% | -- | -- | | 2024-11-08 | 1.3370 | 1.3370 | -0.89% | -1.62% | 3.16% | -- | 31.98% | 27.45% | 51.76% | -- | -- | | 2024-11-07 | 1.3490 | 1.3490 | 2.12% | -1.03% | 4.41% | -- | 32.25% | 28.60% | 53.64% | -- | -- | | 2024-11-06 | 1.3210 | 1.3210 | -2.72% | -4.69% | 2.24% | -- | 28.63% | 25.93% | 50.46% | -- | -- | | 2024-11-05 | 1.3580 | 1.3580 | -0.15% | -1.31% | 5.11% | -- | 31.33% | 29.46% | 54.67% | -- | -- | | 2024-11-04 | 1.3600 | 1.3600 | 0.07% | -- | 5.26% | -- | 31.53% | 29.65% | 56.86% | -- | -- | | 2024-11-01 | 1.3590 | 1.3590 | -0.29% | 0.00% | 5.19% | -- | 32.33% | 29.55% | 56.21% | -- | -- | | 2024-10-31 | 1.3630 | 1.3630 | -1.66% | 0.22% | 5.50% | -- | 32.20% | 29.93% | 58.30% | -- | -- | | 2024-10-30 | 1.3860 | 1.3860 | 0.73% | -- | 7.28% | -- | 33.78% | 32.13% | 60.98% | -- | -- | | 2024-10-29 | 1.3760 | 1.3760 | 0.00% | 0.81% | 5.68% | -- | 32.95% | 31.17% | 59.81% | -- | -- | | 2024-10-25 | 1.3590 | 1.3590 | -0.07% | 0.44% | -- | -- | 32.33% | 29.55% | 55.49% | -- | -- | | 2024-10-24 | 1.3600 | 1.3600 | 0.00% | 1.57% | -- | -- | 33.07% | 29.65% | 56.14% | -- | -- | | 2024-10-22 | 1.3650 | 1.3650 | 1.26% | 3.49% | -- | -- | 32.40% | 30.12% | 56.72% | -- | -- | | 2024-10-21 | 1.3480 | 1.3480 | -0.37% | 2.82% | -- | -- | 30.75% | 28.50% | 56.38% | -- | -- | | 2024-10-18 | 1.3530 | 1.3530 | 1.05% | 2.97% | -- | -- | 33.56% | 28.98% | 57.33% | -- | -- | | 2024-10-17 | 1.3390 | 1.3390 | 0.53% | 3.00% | -- | -- | 33.90% | 27.65% | 54.98% | -- | -- | | 2024-10-16 | 1.3320 | 1.3320 | 0.99% | 3.26% | -- | -- | 33.47% | 26.98% | 54.17% | -- | -- | | 2024-10-15 | 1.3190 | 1.3190 | 0.61% | 1.77% | -- | -- | -- | 25.74% | 52.66% | -- | -- | | 2024-10-14 | 1.3110 | 1.3110 | -0.23% | 1.47% | -- | -- | -- | 24.98% | 49.66% | -- | -- | | 2024-10-11 | 1.3140 | 1.3140 | 1.08% | 1.70% | -- | -- | 34.63% | 25.26% | 53.15% | -- | -- | | 2024-10-10 | 1.3000 | 1.3000 | 0.78% | 0.62% | -- | -- | 34.16% | 23.93% | 50.99% | -- | -- | | 2024-10-09 | 1.2900 | 1.2900 | -0.46% | -0.15% | -- | -- | 33.26% | 22.97% | 49.83% | -- | -- | | 2024-10-08 | 1.2960 | 1.2960 | 0.31% | 0.31% | 3.85% | -- | 33.20% | 23.55% | 50.52% | -- | -- | | 2024-09-30 | 1.2920 | 1.2920 | -0.77% | -- | -- | -- | 32.79% | 23.16% | 49.36% | -- | -- | | 2024-09-27 | 1.3020 | 1.3020 | 0.00% | -- | -- | -- | 32.99% | 24.12% | 51.57% | -- | -- | | 2024-09-06 | 1.2480 | 1.2480 | -0.48% | -- | -- | -- | 24.18% | 18.97% | 39.75% | -- | -- | | 2024-09-05 | 1.2540 | 1.2540 | 0.48% | -- | -- | -- | 24.53% | 19.54% | 39.96% | -- | -- | | 2024-09-04 | 1.2480 | 1.2480 | 0.32% | -- | -- | -- | 23.20% | 18.97% | 39.29% | -- | -- |
|