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| 黄金LOF(164701)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 | | 2024-09-27 | 1.1250 | 1.1250 | 0.00% | -- | -- | -- | 35.05% | 26.26% | 52.65% | -- | -- | | 2024-09-06 | 1.0590 | 1.0590 | -1.30% | -- | -- | -- | 23.86% | 18.86% | 38.07% | -- | -- | | 2024-09-05 | 1.0730 | 1.0730 | 0.85% | -- | -- | -- | 25.06% | 20.43% | 39.53% | -- | -- | | 2024-09-04 | 1.0640 | 1.0640 | 0.19% | -- | -- | -- | 23.15% | 19.42% | 38.36% | -- | -- | | 2024-09-03 | 1.0620 | 1.0620 | 0.00% | -- | -- | -- | 22.92% | 19.19% | 38.10% | -- | -- | | 2024-07-10 | 1.0340 | 1.0340 | 0.00% | -- | -- | -- | 19.95% | 16.05% | 35.16% | -- | -- | | 2024-01-23 | 0.8800 | 0.8800 | 0.34% | -0.11% | -1.35% | 1.03% | 7.71% | -1.23% | 11.11% | -- | -- | | 2024-01-22 | 0.8770 | 0.8770 | -0.45% | -1.35% | -1.68% | 0.34% | 7.34% | -1.57% | 10.73% | -- | -- | | 2024-01-19 | 0.8810 | 0.8810 | 0.23% | -0.90% | -0.79% | 1.03% | 7.83% | -1.12% | 11.66% | -- | -- | | 2024-01-18 | 0.8790 | 0.8790 | 0.69% | -0.23% | -0.23% | 1.97% | 8.52% | -1.35% | 12.12% | -- | -- | | 2024-01-17 | 0.8730 | 0.8730 | -0.91% | -0.68% | -0.57% | 2.59% | 8.45% | -2.02% | 11.64% | -- | -- | | 2024-01-16 | 0.8810 | 0.8810 | -0.90% | 0.11% | 0.34% | 3.65% | 9.31% | -1.12% | 12.66% | -- | -- | | 2024-01-15 | 0.8890 | 0.8890 | 0.00% | 1.02% | 1.25% | -- | 10.02% | -0.22% | 13.68% | -- | -- | | 2024-01-12 | 0.8890 | 0.8890 | 0.91% | 0.23% | 2.89% | 7.37% | 10.57% | -0.22% | 12.11% | -- | -- | | 2024-01-11 | 0.8810 | 0.8810 | 0.23% | -0.56% | 1.85% | 6.02% | 10.54% | -1.12% | 11.52% | -- | -- | | 2024-01-10 | 0.8790 | 0.8790 | -0.11% | -0.79% | 0.57% | 6.55% | 10.43% | -1.35% | 10.84% | -- | -- | | 2024-01-09 | 0.8800 | 0.8800 | 0.00% | -1.23% | 0.69% | 6.41% | 9.59% | -1.23% | 10.97% | -- | -- | | 2024-01-08 | 0.8800 | 0.8800 | -0.79% | -1.57% | 0.69% | 5.90% | 9.45% | -1.23% | 10.97% | -- | -- | | 2024-01-05 | 0.8870 | 0.8870 | 0.11% | -0.78% | 0.57% | 6.74% | 11.99% | -0.45% | 6.48% | -- | -- | | 2024-01-04 | 0.8860 | 0.8860 | 0.00% | -1.23% | 0.23% | 6.62% | 9.93% | -0.56% | 5.60% | -- | -- | | 2024-01-03 | 0.8860 | 0.8860 | -0.56% | -1.88% | -1.99% | 6.62% | 10.75% | -0.56% | 8.18% | -- | -- | | 2024-01-02 | 0.8910 | 0.8910 | -0.34% | -0.78% | -1.44% | 7.22% | 11.79% | 0.00% | 8.79% | -- | -- | | 2023-12-29 | 0.8940 | 0.8940 | -0.33% | 0.22% | 0.22% | 7.58% | 12.17% | 11.75% | 9.83% | -- | -- | | 2023-12-28 | 0.8970 | 0.8970 | -0.66% | 0.79% | 0.56% | 7.94% | 13.54% | 12.13% | 10.88% | -- | -- | | 2023-12-27 | 0.9030 | 0.9030 | 0.56% | 2.27% | 2.50% | 8.40% | 13.58% | 12.88% | 11.34% | -- | -- | | 2023-12-26 | 0.8980 | 0.8980 | 0.56% | 1.13% | 2.51% | 6.52% | 13.67% | 12.25% | 10.73% | -- | -- | | 2023-12-25 | 0.8930 | 0.8930 | 0.11% | 1.36% | 1.94% | 5.06% | 13.04% | 11.63% | 10.11% | -- | -- | | 2023-12-22 | 0.8920 | 0.8920 | 0.22% | 1.59% | 2.29% | 4.33% | 13.34% | 11.50% | 10.67% | -- | -- | | 2023-12-21 | 0.8900 | 0.8900 | 0.79% | 0.23% | 1.48% | 4.46% | 11.81% | 11.25% | 9.47% | -- | -- | | 2023-12-20 | 0.8830 | 0.8830 | -0.56% | 0.00% | 1.38% | 2.91% | 10.65% | 10.38% | 8.61% | -- | -- | | 2023-12-19 | 0.8880 | 0.8880 | 0.79% | 2.78% | 1.60% | 3.62% | 13.12% | 11.00% | 9.23% | -- | -- | | 2023-12-18 | 0.8810 | 0.8810 | 0.34% | 1.85% | 0.80% | 2.68% | 11.94% | 10.13% | 8.36% | -- | -- | | 2023-12-15 | 0.8780 | 0.8780 | -1.13% | 0.46% | 1.50% | 2.81% | 13.14% | 9.75% | 9.34% | -- | -- | | 2023-12-14 | 0.8880 | 0.8880 | 0.57% | 0.23% | 2.42% | 4.47% | 11.98% | 11.00% | 12.26% | -- | -- | | 2023-12-13 | 0.8830 | 0.8830 | 2.20% | -0.11% | 2.79% | 3.88% | 11.21% | 10.38% | 10.79% | -- | -- | | 2023-12-12 | 0.8640 | 0.8640 | -0.12% | -2.04% | 1.17% | 1.41% | 10.63% | 8.00% | 8.41% | -- | -- | | 2023-12-11 | 0.8650 | 0.8650 | -1.03% | -2.15% | 1.29% | 0.70% | 9.91% | 8.13% | 8.53% | -- | -- | | 2023-12-08 | 0.8740 | 0.8740 | -1.35% | -3.32% | 1.63% | 1.86% | 11.48% | 9.25% | 8.17% | -- | -- | | 2023-12-07 | 0.8860 | 0.8860 | 0.23% | -0.34% | 2.07% | 3.50% | 12.87% | 10.75% | 9.79% | -- | -- | | 2023-12-06 | 0.8840 | 0.8840 | 0.23% | -0.90% | 1.38% | 3.39% | 13.62% | 10.50% | 10.92% | -- | -- | | 2023-12-05 | 0.8820 | 0.8820 | -0.23% | -1.12% | 0.34% | 2.80% | 12.21% | 10.25% | 10.66% | -- | -- | | 2023-12-04 | 0.8840 | 0.8840 | -2.21% | 0.34% | 0.57% | 2.31% | 11.06% | 10.50% | 10.92% | -- | -- | | 2023-12-01 | 0.9040 | 0.9040 | 1.69% | 3.20% | 3.55% | 4.63% | 12.16% | 13.00% | 14.14% | -- | -- | | 2023-11-30 | 0.8890 | 0.8890 | -0.34% | 2.07% | 1.02% | 2.42% | 11.68% | 11.13% | 14.86% | -- | -- | | 2023-11-29 | 0.8920 | 0.8920 | 0.00% | 2.29% | 0.79% | 3.24% | 12.34% | 11.50% | 14.51% | -- | -- | | 2023-11-28 | 0.8920 | 0.8920 | 1.25% | 1.71% | 0.79% | 4.08% | 13.20% | 11.50% | 14.51% | -- | -- | | 2023-11-27 | 0.8810 | 0.8810 | 0.57% | 1.15% | -0.45% | 3.16% | 11.80% | 10.13% | 13.09% | -- | -- | | 2023-11-24 | 0.8760 | 0.8760 | 0.57% | 0.23% | 0.57% | 2.10% | 11.31% | 9.50% | 11.45% | -- | -- | | 2023-11-23 | 0.8710 | 0.8710 | -0.11% | -0.34% | 0.00% | 1.40% | 10.81% | 8.88% | 9.28% | -- | -- | | 2023-11-22 | 0.8720 | 0.8720 | -0.57% | 0.81% | -0.23% | 2.47% | 10.80% | 9.00% | 7.13% | -- | -- | | 2023-11-21 | 0.8770 | 0.8770 | 0.69% | 1.15% | 0.34% | 3.42% | 12.58% | 9.63% | 7.74% | -- | -- | | 2023-11-20 | 0.8710 | 0.8710 | -0.34% | 1.40% | -0.34% | 2.71% | 10.96% | 8.88% | 7.00% | -- | -- | | 2023-11-17 | 0.8740 | 0.8740 | 0.00% | 2.34% | 2.70% | 2.82% | 11.62% | 9.25% | 6.85% | -- | -- | | 2023-11-16 | 0.8740 | 0.8740 | 1.04% | 1.16% | 2.82% | 2.70% | 10.91% | 9.25% | 6.20% | -- | -- | | 2023-11-15 | 0.8650 | 0.8650 | -0.23% | 0.58% | -- | 1.53% | 9.63% | 8.13% | 4.59% | -- | -- | | 2023-11-14 | 0.8670 | 0.8670 | 0.93% | -0.12% | -- | 1.76% | 9.61% | 8.38% | 4.84% | -- | -- | | 2023-11-13 | 0.8590 | 0.8590 | 0.59% | -1.49% | -- | 0.59% | 7.24% | 7.38% | 3.87% | -- | -- | | 2023-11-10 | 0.8540 | 0.8540 | -1.16% | -2.84% | 3.52% | -0.12% | 6.88% | 6.75% | 4.53% | -- | -- | | 2023-11-09 | 0.8640 | 0.8640 | 0.47% | -1.37% | 4.47% | 1.05% | 11.34% | 8.00% | 5.88% | -- | -- | | 2023-11-08 | 0.8600 | 0.8600 | -0.92% | -1.49% | 3.49% | 0.23% | 10.97% | 7.50% | 0.70% | -- | -- | | 2023-11-07 | 0.8680 | 0.8680 | -0.46% | -0.80% | 4.45% | 0.81% | 13.76% | 8.50% | 1.64% | -- | -- | | 2023-11-06 | 0.8720 | 0.8720 | -0.80% | -0.91% | 4.93% | 1.04% | 13.84% | 9.00% | 2.11% | -- | -- | | 2023-11-03 | 0.8790 | 0.8790 | 0.34% | -0.68% | 5.78% | 1.97% | 18.15% | 9.88% | 4.27% | -- | -- | | 2023-11-02 | 0.8760 | 0.8760 | 0.34% | 0.11% | 5.42% | 1.74% | 17.27% | 9.50% | 4.41% | -- | -- | | 2023-11-01 | 0.8730 | 0.8730 | -0.23% | -0.11% | 5.05% | 0.69% | 16.71% | 9.13% | 4.55% | -- | -- | | 2023-10-31 | 0.8750 | 0.8750 | -0.57% | 0.46% | 5.29% | 0.11% | 18.24% | 9.38% | 4.79% | -- | -- | | 2023-10-30 | 0.8800 | 0.8800 | -0.56% | 1.03% | 5.90% | 1.03% | 18.28% | 10.00% | 5.39% | -- | -- | | 2023-10-27 | 0.8850 | 0.8850 | 1.14% | 1.26% | 6.24% | 2.19% | 17.84% | 10.63% | 4.61% | -- | -- | | 2023-10-26 | 0.8750 | 0.8750 | 0.11% | 0.34% | 3.80% | -0.34% | 16.20% | 9.38% | 4.04% | -- | -- | | 2023-10-25 | 0.8740 | 0.8740 | 0.34% | 1.39% | 2.82% | 0.00% | 16.84% | 9.25% | 4.05% | -- | -- | | 2023-10-24 | 0.8710 | 0.8710 | 0.00% | 2.35% | 1.87% | -0.23% | 17.54% | 8.88% | 3.69% | -- | -- | | 2023-10-23 | 0.8710 | 0.8710 | -0.34% | 2.47% | 1.87% | -0.46% | 17.54% | 8.88% | 3.69% | -- | -- | | 2023-10-20 | 0.8740 | 0.8740 | 0.23% | -- | 1.86% | -0.46% | 19.24% | 9.25% | 3.31% | -- | -- | | 2023-10-19 | 0.8720 | 0.8720 | 1.16% | 5.31% | 1.75% | -1.13% | 19.13% | 9.00% | 3.44% | -- | -- | | 2023-10-18 | 0.8620 | 0.8620 | 1.29% | 3.73% | 0.47% | -2.38% | 16.33% | 7.75% | 1.89% | -- | -- | | 2023-10-17 | 0.8510 | 0.8510 | 0.12% | 3.15% | -0.35% | -2.30% | 14.84% | 6.38% | 0.59% | -- | -- | | 2023-10-16 | 0.8500 | 0.8500 | 0.00% | 2.78% | -0.47% | -2.52% | 15.18% | 6.25% | 0.47% | -- | -- | | 2023-10-12 | 0.8280 | 0.8280 | -0.36% | -0.36% | -2.82% | -5.59% | 10.25% | 3.50% | -2.93% | -- | -- | | 2023-10-11 | 0.8310 | 0.8310 | 0.73% | 0.00% | -3.26% | -4.04% | 11.10% | 3.88% | -3.71% | -- | -- | | 2023-10-10 | 0.8250 | 0.8250 | -0.24% | -0.72% | -3.85% | -4.29% | 10.29% | 3.13% | -4.40% | -- | -- | | 2023-10-09 | 0.8270 | 0.8270 | -0.48% | -0.48% | -3.61% | -4.28% | 10.71% | 3.38% | -4.17% | -- | -- | | 2023-09-28 | 0.8310 | 0.8310 | -0.24% | -2.46% | -3.03% | -2.92% | 11.39% | 3.88% | -1.89% | -- | -- |
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