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| 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 | | 2024-11-21 | 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% | -- | -- | | 2024-09-03 | 1.2440 | 1.2440 | 0.00% | -- | -- | -- | 22.80% | 18.59% | 38.84% | -- | -- | | 2024-01-23 | 1.0370 | 1.0370 | 0.29% | -0.29% | -1.33% | 1.17% | 7.80% | -1.14% | 12.72% | -- | -- | | 2024-01-22 | 1.0340 | 1.0340 | -0.39% | -1.34% | -1.62% | 0.29% | 7.48% | -1.43% | 12.39% | -- | -- | | 2024-01-19 | 1.0380 | 1.0380 | 0.39% | -0.86% | -0.57% | 1.76% | 7.90% | -1.05% | 13.20% | -- | -- | | 2024-01-18 | 1.0340 | 1.0340 | 0.58% | -0.10% | 0.00% | 2.07% | 8.73% | -1.43% | 13.38% | -- | -- | | 2024-01-17 | 1.0280 | 1.0280 | -1.15% | -0.68% | -0.68% | 2.80% | 8.55% | -2.00% | 13.09% | -- | -- | | 2024-01-16 | 1.0400 | 1.0400 | -0.76% | 0.19% | 0.48% | 4.21% | 9.47% | -0.86% | 14.41% | -- | -- | | 2024-01-15 | 1.0480 | 1.0480 | 0.10% | 1.06% | 1.26% | -- | 10.20% | -0.10% | 15.29% | -- | -- | | 2024-01-12 | 1.0470 | 1.0470 | 1.16% | 0.00% | 2.95% | 7.49% | 10.68% | -0.19% | 13.80% | -- | -- | | 2024-01-11 | 1.0350 | 1.0350 | 0.00% | -0.86% | 1.77% | 6.05% | 10.46% | -1.33% | 12.75% | -- | -- | | 2024-01-10 | 1.0350 | 1.0350 | -0.29% | -0.58% | 0.68% | 6.81% | 10.46% | -1.33% | 12.38% | -- | -- | | 2024-01-09 | 1.0380 | 1.0380 | 0.10% | -1.05% | 0.97% | 7.23% | 9.96% | -1.05% | 12.70% | -- | -- | | 2024-01-08 | 1.0370 | 1.0370 | -0.96% | -1.33% | 0.88% | 6.58% | 9.27% | -1.14% | 12.60% | -- | -- | | 2024-01-05 | 1.0470 | 1.0470 | 0.29% | -0.38% | 1.26% | 7.61% | 12.22% | -0.19% | 8.39% | -- | -- | | 2024-01-04 | 1.0440 | 1.0440 | 0.29% | -1.14% | 0.68% | 7.30% | 10.13% | -0.48% | 7.30% | -- | -- | | 2024-01-03 | 1.0410 | 1.0410 | -0.76% | -1.89% | -1.51% | 6.99% | 10.51% | -0.76% | 9.93% | -- | -- | | 2024-01-02 | 1.0490 | 1.0490 | -0.19% | -0.57% | -0.76% | 7.81% | 11.83% | 0.00% | 10.77% | -- | -- | | 2023-12-29 | 1.0510 | 1.0510 | -0.47% | 0.00% | 0.48% | 8.02% | 12.17% | 11.57% | 11.22% | -- | -- | | 2023-12-28 | 1.0560 | 1.0560 | -0.47% | 1.15% | 1.05% | 8.53% | 13.67% | 12.10% | 12.34% | -- | -- | | 2023-12-27 | 1.0610 | 1.0610 | 0.57% | 2.22% | 2.71% | 8.38% | 13.48% | 12.63% | 12.87% | -- | -- | | 2023-12-26 | 1.0550 | 1.0550 | 0.38% | 1.05% | 2.63% | 6.57% | 13.56% | 12.00% | 12.23% | -- | -- | | 2023-12-25 | 1.0510 | 1.0510 | 0.00% | 1.64% | 2.24% | 5.42% | 13.13% | 11.57% | 11.81% | -- | -- | | 2023-12-22 | 1.0510 | 1.0510 | 0.67% | 1.55% | 2.64% | 4.79% | 13.50% | 11.57% | 12.17% | -- | -- | | 2023-12-21 | 1.0440 | 1.0440 | 0.58% | 0.00% | 1.26% | 4.30% | 11.66% | 10.83% | 10.48% | -- | -- | | 2023-12-20 | 1.0380 | 1.0380 | -0.57% | 0.97% | 1.57% | 2.87% | 10.54% | 10.19% | 9.96% | -- | -- | | 2023-12-19 | 1.0440 | 1.0440 | 0.97% | 2.65% | 1.75% | 3.57% | 12.99% | 10.83% | 10.59% | -- | -- | | 2023-12-18 | 1.0340 | 1.0340 | -0.10% | 1.67% | 0.78% | 2.68% | 11.78% | 9.77% | 9.53% | -- | -- | | 2023-12-15 | 1.0350 | 1.0350 | -0.86% | 0.68% | 1.87% | 2.99% | 13.36% | 9.87% | 11.17% | -- | -- | | 2023-12-14 | 1.0440 | 1.0440 | 1.56% | 0.29% | 2.45% | 4.50% | 12.14% | 10.83% | 13.60% | -- | -- | | 2023-12-13 | 1.0280 | 1.0280 | 1.08% | -1.06% | 1.88% | 2.80% | 9.95% | 9.13% | 10.90% | -- | -- | | 2023-12-12 | 1.0170 | 1.0170 | 0.00% | -1.64% | 1.09% | 1.50% | 10.66% | 7.96% | 9.71% | -- | -- | | 2023-12-11 | 1.0170 | 1.0170 | -1.07% | -1.93% | 1.09% | 0.69% | 9.83% | 7.96% | 9.71% | -- | -- | | 2023-12-08 | 1.0280 | 1.0280 | -1.25% | -2.74% | 1.48% | 1.88% | 11.38% | 9.13% | 9.59% | -- | -- | | 2023-12-07 | 1.0410 | 1.0410 | 0.19% | -0.19% | 2.06% | 3.48% | 12.54% | 10.51% | 11.10% | -- | -- | | 2023-12-06 | 1.0390 | 1.0390 | 0.48% | -0.67% | 1.17% | 3.38% | 13.43% | 10.30% | 12.32% | -- | -- | | 2023-12-05 | 1.0340 | 1.0340 | -0.29% | -1.05% | 0.00% | 2.68% | 11.90% | 9.77% | 11.78% | -- | -- | | 2023-12-04 | 1.0370 | 1.0370 | -1.89% | 0.39% | 0.29% | 2.37% | 10.67% | 10.08% | 12.11% | -- | -- | | 2023-12-01 | 1.0570 | 1.0570 | 1.34% | 2.82% | 2.92% | 4.34% | 11.26% | 12.21% | 14.89% | -- | -- | | 2023-11-30 | 1.0430 | 1.0430 | -0.29% | 1.96% | 0.68% | 2.66% | 11.19% | 10.72% | 15.76% | -- | -- | | 2023-11-29 | 1.0460 | 1.0460 | 0.10% | 2.15% | 1.06% | 3.26% | 11.87% | 11.04% | 15.45% | -- | -- | | 2023-11-28 | 1.0450 | 1.0450 | 1.16% | 1.36% | 0.97% | 4.08% | 12.85% | 10.93% | 15.34% | -- | -- | | 2023-11-27 | 1.0330 | 1.0330 | 0.49% | 1.08% | -0.19% | 3.09% | 11.43% | 9.66% | 14.02% | -- | -- | | 2023-11-24 | 1.0280 | 1.0280 | 0.49% | 0.19% | 0.59% | 2.39% | 11.02% | 9.13% | 12.23% | -- | -- | | 2023-11-23 | 1.0230 | 1.0230 | -0.10% | -0.39% | -0.20% | 1.69% | 10.59% | 8.60% | 10.24% | -- | -- | | 2023-11-22 | 1.0240 | 1.0240 | -0.68% | 0.79% | -0.68% | 2.81% | 10.58% | 8.70% | 7.90% | -- | -- |
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