|
| 黄金主题LOF(161116)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 | 1.0690 | 1.0690 | 0.00% | -- | -- | -- | 40.84% | 27.41% | 46.44% | -- | -- | | 2024-09-06 | 0.9960 | 0.9960 | -1.58% | -- | -- | -- | 25.92% | 18.71% | 26.72% | -- | -- | | 2024-09-05 | 1.0120 | 1.0120 | 0.70% | -- | -- | -- | 27.78% | 20.62% | 28.59% | -- | -- | | 2024-09-04 | 1.0050 | 1.0050 | -0.59% | -- | -- | -- | 25.16% | 19.79% | 27.70% | -- | -- | | 2024-09-03 | 1.0110 | 1.0110 | 0.00% | -- | -- | -- | 25.90% | 20.50% | 28.46% | -- | -- | | 2024-01-23 | 0.8030 | 0.8030 | 1.01% | -0.62% | -5.97% | -0.74% | 0.25% | -4.29% | -3.60% | -- | -- | | 2024-01-22 | 0.7950 | 0.7950 | -0.38% | -3.75% | -6.91% | -2.21% | -0.75% | -5.24% | -4.56% | -- | -- | | 2024-01-19 | 0.7980 | 0.7980 | 0.38% | -3.27% | -6.12% | -1.72% | 0.25% | -4.89% | -3.62% | -- | -- | | 2024-01-18 | 0.7950 | 0.7950 | 0.38% | -2.21% | -5.02% | -1.36% | 1.79% | -5.24% | -3.28% | -- | -- | | 2024-01-17 | 0.7920 | 0.7920 | -1.98% | -2.82% | -5.04% | -1.12% | 1.28% | -5.60% | -3.53% | -- | -- | | 2024-01-16 | 0.8080 | 0.8080 | -2.18% | -0.98% | -3.12% | 1.64% | 1.51% | -3.69% | -1.58% | -- | -- | | 2024-01-15 | 0.8260 | 0.8260 | 0.12% | 0.49% | -0.96% | -- | 3.51% | -1.55% | 0.61% | -- | -- | | 2024-01-12 | 0.8250 | 0.8250 | 1.48% | -0.12% | 2.87% | 7.42% | 4.04% | -1.67% | -2.37% | -- | -- | | 2024-01-11 | 0.8130 | 0.8130 | -0.25% | -1.57% | 0.49% | 5.04% | 3.96% | -3.10% | -3.21% | -- | -- | | 2024-01-10 | 0.8150 | 0.8150 | -0.12% | -1.45% | -0.37% | 6.54% | 4.22% | -2.86% | -4.23% | -- | -- | | 2024-01-09 | 0.8160 | 0.8160 | -0.73% | -2.74% | -0.24% | 7.23% | 3.95% | -2.74% | -4.11% | -- | -- | | 2024-01-08 | 0.8220 | 0.8220 | -0.48% | -2.95% | 0.49% | 8.59% | 3.79% | -2.03% | -3.41% | -- | -- | | 2024-01-05 | 0.8260 | 0.8260 | 0.00% | -2.48% | -0.72% | 9.11% | 6.44% | -1.55% | -7.61% | -- | -- | | 2024-01-04 | 0.8260 | 0.8260 | -0.12% | -3.17% | -1.67% | 9.11% | 5.36% | -1.55% | -8.22% | -- | -- | | 2024-01-03 | 0.8270 | 0.8270 | -1.43% | -4.28% | -3.50% | 9.25% | 7.68% | -1.43% | -4.06% | -- | -- | | 2024-01-02 | 0.8390 | 0.8390 | -0.94% | -2.10% | -2.10% | 10.83% | 10.98% | 0.00% | -2.67% | -- | -- | | 2023-12-29 | 0.8470 | 0.8470 | -0.70% | -0.82% | 0.47% | 11.89% | 11.74% | 10.29% | -1.05% | -- | -- | | 2023-12-28 | 0.8530 | 0.8530 | -1.27% | 0.47% | 1.67% | 12.68% | 13.13% | 11.07% | 0.35% | -- | -- | | 2023-12-27 | 0.8640 | 0.8640 | 0.82% | 2.73% | 5.88% | 13.83% | 13.24% | 12.50% | 0.93% | -- | -- | | 2023-12-26 | 0.8570 | 0.8570 | 0.35% | 0.82% | 6.20% | 10.58% | 13.36% | 11.59% | 0.12% | -- | -- | | 2023-12-25 | 0.8540 | 0.8540 | 0.00% | 2.03% | 5.82% | 8.24% | 12.96% | 11.20% | -0.23% | -- | -- | | 2023-12-22 | 0.8540 | 0.8540 | 0.59% | 2.40% | 6.09% | 7.42% | 13.56% | 11.20% | 0.95% | -- | -- | | 2023-12-21 | 0.8490 | 0.8490 | 0.95% | 0.83% | 5.20% | 6.66% | 11.86% | 10.55% | -1.51% | -- | -- | | 2023-12-20 | 0.8410 | 0.8410 | -1.06% | 1.45% | 5.52% | 4.08% | 11.24% | 9.51% | -2.44% | -- | -- | | 2023-12-19 | 0.8500 | 0.8500 | 1.55% | 5.99% | 6.38% | 5.72% | 15.18% | 10.68% | -1.39% | -- | -- | | 2023-12-18 | 0.8370 | 0.8370 | 0.36% | 3.46% | 4.76% | 3.46% | 12.50% | 8.98% | -2.90% | -- | -- | | 2023-12-15 | 0.8340 | 0.8340 | -0.95% | 1.96% | 5.44% | 3.60% | 13.62% | 8.59% | -0.95% | -- | -- | | 2023-12-14 | 0.8420 | 0.8420 | 1.57% | 1.32% | 6.31% | 5.65% | 11.38% | 9.64% | 1.94% | -- | -- | | 2023-12-13 | 0.8290 | 0.8290 | 3.37% | -0.36% | 7.24% | 4.67% | 8.94% | 7.94% | -0.96% | -- | -- | | 2023-12-12 | 0.8020 | 0.8020 | -0.87% | -3.61% | 3.62% | 0.88% | 7.94% | 4.43% | -4.18% | -- | -- | | 2023-12-11 | 0.8090 | 0.8090 | -1.10% | -3.69% | 4.52% | 1.38% | 8.16% | 5.34% | -3.35% | -- | -- | | 2023-12-08 | 0.8180 | 0.8180 | -1.56% | -4.55% | 4.34% | 3.15% | 8.92% | 6.51% | -4.88% | -- | -- | | 2023-12-07 | 0.8310 | 0.8310 | -0.12% | -1.31% | 3.88% | 5.32% | 10.36% | 8.20% | -3.26% | -- | -- | | 2023-12-06 | 0.8320 | 0.8320 | 0.00% | -1.30% | 2.72% | 5.18% | 12.28% | 8.33% | -0.95% | -- | -- | | 2023-12-05 | 0.8320 | 0.8320 | -0.95% | -0.83% | 1.96% | 5.05% | 11.08% | 8.33% | -0.95% | -- | -- | | 2023-12-04 | 0.8400 | 0.8400 | -1.98% | 2.94% | 2.94% | 4.61% | 9.23% | 9.38% | 0.00% | -- | -- | | 2023-12-01 | 0.8570 | 0.8570 | 1.78% | 6.20% | 7.66% | 6.72% | 10.30% | 11.59% | 0.94% | -- | -- | | 2023-11-30 | 0.8420 | 0.8420 | -0.12% | 4.73% | 4.21% | 3.95% | 10.35% | 9.64% | 2.56% | -- | -- | | 2023-11-29 | 0.8430 | 0.8430 | 0.48% | 4.72% | 3.69% | 4.33% | 12.25% | 9.77% | 3.18% | -- | -- | | 2023-11-28 | 0.8390 | 0.8390 | 2.82% | 3.97% | 3.20% | 5.40% | 13.99% | 9.24% | 2.69% | -- | -- | | 2023-11-27 | 0.8160 | 0.8160 | 1.12% | 2.38% | 0.37% | 3.29% | 8.95% | 6.25% | -0.12% | -- | -- | | 2023-11-24 | 0.8070 | 0.8070 | 0.37% | 1.00% | -0.12% | 1.64% | 7.60% | 5.08% | -0.62% | -- | -- | | 2023-11-23 | 0.8040 | 0.8040 | -0.12% | 0.63% | -0.62% | 1.13% | 7.34% | 4.69% | -3.25% | -- | -- | | 2023-11-22 | 0.8050 | 0.8050 | -0.25% | 1.77% | -0.98% | 3.07% | 7.91% | 4.82% | -6.18% | -- | -- | | 2023-11-21 | 0.8070 | 0.8070 | 1.25% | 1.89% | -0.74% | 3.99% | 10.85% | 5.08% | -5.94% | -- | -- | | 2023-11-20 | 0.7970 | 0.7970 | -0.25% | 3.10% | -1.97% | 3.10% | 9.03% | 3.78% | -7.11% | -- | -- | | 2023-11-17 | 0.7990 | 0.7990 | 0.00% | 3.23% | -0.25% | 2.96% | 9.90% | 4.04% | -8.89% | -- | -- | | 2023-11-16 | 0.7990 | 0.7990 | 1.01% | 2.04% | 0.50% | 2.57% | 9.15% | 4.04% | -10.63% | -- | -- | | 2023-11-15 | 0.7910 | 0.7910 | -0.13% | 0.89% | -- | 0.51% | 7.18% | 2.99% | -11.92% | -- | -- | | 2023-11-14 | 0.7920 | 0.7920 | 2.46% | -1.00% | -- | -0.38% | 6.31% | 3.13% | -11.80% | -- | -- | | 2023-11-13 | 0.7730 | 0.7730 | -0.13% | -4.57% | -- | -3.50% | 2.11% | 0.65% | -13.92% | -- | -- | | 2023-11-10 | 0.7740 | 0.7740 | -1.15% | -5.15% | 1.18% | -2.89% | 2.38% | 0.78% | -12.74% | -- | -- | | 2023-11-09 | 0.7830 | 0.7830 | -0.13% | -1.88% | 2.89% | -1.76% | 8.75% | 1.95% | -14.33% | -- | -- | | 2023-11-08 | 0.7840 | 0.7840 | -2.00% | -1.51% | 3.57% | -1.88% | 8.44% | 2.08% | -18.84% | -- | -- | | 2023-11-07 | 0.8000 | 0.8000 | -1.23% | 0.38% | 5.68% | -0.37% | 14.29% | 4.17% | -17.18% | -- | -- | | 2023-11-06 | 0.8100 | 0.8100 | -0.74% | 0.25% | 7.00% | 0.50% | 15.71% | 5.47% | -16.15% | -- | -- | | 2023-11-03 | 0.8160 | 0.8160 | 2.26% | 0.37% | 7.79% | 1.62% | 23.26% | 6.25% | -12.63% | -- | -- | | 2023-11-02 | 0.7980 | 0.7980 | 0.25% | -0.37% | 5.42% | -0.75% | 18.93% | 3.91% | -13.26% | -- | -- | | 2023-11-01 | 0.7960 | 0.7960 | -0.13% | -0.87% | 5.15% | -2.57% | 15.87% | 3.65% | -11.75% | -- | -- | | 2023-10-31 | 0.7970 | 0.7970 | -1.36% | -1.36% | 5.28% | -4.44% | 17.73% | 3.78% | -11.64% | -- | -- | | 2023-10-30 | 0.8080 | 0.8080 | -0.62% | -0.12% | 6.74% | -2.06% | 17.96% | 5.21% | -10.42% | -- | -- | | 2023-10-27 | 0.8130 | 0.8130 | 1.50% | 0.00% | 7.11% | -0.73% | 17.83% | 5.86% | -12.20% | -- | -- | | 2023-10-26 | 0.8010 | 0.8010 | -0.25% | -1.35% | 3.35% | -4.64% | 15.58% | 4.30% | -12.36% | -- | -- | | 2023-10-25 | 0.8030 | 0.8030 | -0.62% | -0.37% | 1.77% | -4.40% | 17.74% | 4.56% | -12.91% | -- | -- | | 2023-10-24 | 0.8080 | 0.8080 | -0.12% | 0.87% | 1.64% | -3.12% | 20.06% | 5.21% | -12.36% | -- | -- | | 2023-10-23 | 0.8090 | 0.8090 | -0.49% | 1.76% | 1.76% | -3.35% | 19.50% | 5.34% | -12.26% | -- | -- | | 2023-10-20 | 0.8130 | 0.8130 | 0.12% | -- | 0.62% | -3.10% | 23.18% | 5.86% | -13.05% | -- | -- | | 2023-10-19 | 0.8120 | 0.8120 | 0.74% | 5.73% | 1.00% | -4.92% | 23.59% | 5.73% | -13.16% | -- | -- | | 2023-10-18 | 0.8060 | 0.8060 | 0.62% | 4.13% | -0.37% | -5.73% | 20.48% | 4.95% | -15.07% | -- | -- | | 2023-10-17 | 0.8010 | 0.8010 | 0.75% | 4.71% | -0.50% | -4.87% | 20.27% | 4.30% | -15.60% | -- | -- | | 2023-10-16 | 0.7950 | 0.7950 | 0.00% | 4.47% | -1.24% | -5.69% | 20.45% | 3.52% | -16.23% | -- | -- | | 2023-10-12 | 0.7680 | 0.7680 | -0.78% | 1.45% | -3.40% | -9.11% | 13.27% | 0.00% | -20.08% | -- | -- | | 2023-10-11 | 0.7740 | 0.7740 | 1.18% | 2.25% | -3.01% | -5.72% | 14.33% | 0.78% | -20.12% | -- | -- | | 2023-10-10 | 0.7650 | 0.7650 | 0.53% | 1.06% | -3.53% | -6.13% | 12.67% | -0.39% | -21.05% | -- | -- | | 2023-10-09 | 0.7610 | 0.7610 | 0.53% | 0.53% | -4.04% | -5.93% | 12.41% | -0.91% | -21.47% | -- | -- | | 2023-09-28 | 0.7570 | 0.7570 | -0.26% | -4.90% | -4.90% | -6.08% | 12.99% | -1.43% | -19.30% | -- | -- |
|