| 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 | | 2024-12-09 | 1.3330 | 1.3330 | 0.98% | | 2024-12-06 | 1.3200 | 1.3200 | 0.08% | | 2024-12-05 | 1.3190 | 1.3190 | -0.75% | | 2024-12-04 | 1.3290 | 1.3290 | -- | | 2024-12-02 | 1.3220 | 1.3220 | -0.90% | | 2024-11-29 | 1.3340 | 1.3340 | 0.91% | | 2024-11-28 | 1.3220 | 1.3220 | -0.23% | | 2024-11-27 | 1.3250 | 1.3250 | 0.45% | | 2024-11-26 | 1.3190 | 1.3190 | -0.08% | | 2024-11-25 | 1.3200 | 1.3200 | -2.58% | | 2024-11-22 | 1.3550 | 1.3550 | 1.19% | | 2024-11-21 | 1.3390 | 1.3390 | 0.83% | | 2024-11-20 | 1.3280 | 1.3280 | 0.68% | | 2024-11-19 | 1.3190 | 1.3190 | 0.69% | | 2024-11-18 | 1.3100 | 1.3100 | 1.63% | | 2024-11-15 | 1.2890 | 1.2890 | -0.23% | | 2024-11-14 | 1.2920 | 1.2920 | -0.46% | | 2024-11-13 | 1.2980 | 1.2980 | -0.54% | | 2024-11-12 | 1.3050 | 1.3050 | -0.53% | | 2024-11-11 | 1.3120 | 1.3120 | -1.87% | | 2024-11-08 | 1.3370 | 1.3370 | -0.89% | | 2024-11-07 | 1.3490 | 1.3490 | 2.12% | | 2024-11-06 | 1.3210 | 1.3210 | -2.72% | | 2024-11-05 | 1.3580 | 1.3580 | -0.15% | | 2024-11-04 | 1.3600 | 1.3600 | 0.07% | | 2024-11-01 | 1.3590 | 1.3590 | -0.29% | | 2024-10-31 | 1.3630 | 1.3630 | -1.66% | | 2024-10-30 | 1.3860 | 1.3860 | 0.73% | | 2024-10-29 | 1.3760 | 1.3760 | -- | | 2024-10-25 | 1.3590 | 1.3590 | -0.07% | | 2024-10-24 | 1.3600 | 1.3600 | -- | | 2024-10-22 | 1.3650 | 1.3650 | 1.26% | | 2024-10-21 | 1.3480 | 1.3480 | -0.37% | | 2024-10-18 | 1.3530 | 1.3530 | 1.05% | | 2024-10-17 | 1.3390 | 1.3390 | 0.53% | | 2024-10-16 | 1.3320 | 1.3320 | 0.99% | | 2024-10-15 | 1.3190 | 1.3190 | 0.61% | | 2024-10-14 | 1.3110 | 1.3110 | -0.23% | | 2024-10-11 | 1.3140 | 1.3140 | 1.08% | | 2024-10-10 | 1.3000 | 1.3000 | 0.78% | | 2024-10-09 | 1.2900 | 1.2900 | -0.46% | | 2024-10-08 | 1.2960 | 1.2960 | 0.31% | | 2024-09-30 | 1.2920 | 1.2920 | -0.77% | | 2024-09-27 | 1.3020 | 1.3020 | -- | | 2024-09-06 | 1.2480 | 1.2480 | -0.48% | | 2024-09-05 | 1.2540 | 1.2540 | 0.48% | | 2024-09-04 | 1.2480 | 1.2480 | 0.32% | | 2024-09-03 | 1.2440 | 1.2440 | -- |
|