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| 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 | | 2024-11-20 | 1.0570 | 1.0570 | 0.28% | 3.83% | -6.46% | -- | 32.62% | 25.98% | 33.97% | -- | -- | | 2024-11-19 | 1.0540 | 1.0540 | 1.54% | 2.63% | -6.73% | -- | 31.91% | 25.63% | 33.59% | -- | -- | | 2024-11-18 | 1.0380 | 1.0380 | 2.67% | -0.29% | -8.14% | -- | 29.91% | 23.72% | 30.24% | -- | -- | | 2024-11-15 | 1.0110 | 1.0110 | -0.20% | -5.87% | -6.56% | -- | 27.81% | 20.50% | 25.28% | -- | -- | | 2024-11-14 | 1.0130 | 1.0130 | -0.49% | -6.72% | -5.59% | -- | 27.90% | 20.74% | 25.37% | -- | -- | | 2024-11-13 | 1.0180 | 1.0180 | -0.88% | -3.78% | -5.13% | -- | 31.69% | 21.33% | 25.99% | -- | -- | | 2024-11-12 | 1.0270 | 1.0270 | -1.34% | -5.87% | -4.29% | -- | 32.69% | 22.41% | 27.10% | -- | -- | | 2024-11-11 | 1.0410 | 1.0410 | -3.07% | -4.67% | -2.98% | -- | 34.50% | 24.08% | 29.00% | -- | -- | | 2024-11-08 | 1.0740 | 1.0740 | -1.10% | -1.65% | 2.19% | -- | 36.99% | 28.01% | 38.94% | -- | -- | | 2024-11-07 | 1.0860 | 1.0860 | 2.65% | -1.27% | 2.94% | -- | 35.75% | 29.44% | 41.22% | -- | -- | | 2024-11-06 | 1.0580 | 1.0580 | -3.02% | -5.87% | 0.28% | -- | 30.62% | 26.10% | 37.58% | -- | -- | | 2024-11-05 | 1.0910 | 1.0910 | -0.09% | -3.02% | 3.41% | -- | 33.70% | 30.04% | 41.87% | -- | -- | | 2024-11-04 | 1.0920 | 1.0920 | 0.00% | -- | 3.51% | -- | 33.82% | 30.15% | 44.83% | -- | -- | | 2024-11-01 | 1.0920 | 1.0920 | -0.73% | -2.06% | 3.51% | -- | 37.19% | 30.15% | 44.25% | -- | -- | | 2024-10-31 | 1.1000 | 1.1000 | -2.14% | -2.14% | 4.27% | -- | 38.02% | 31.11% | 46.47% | -- | -- | | 2024-10-30 | 1.1240 | 1.1240 | -0.09% | -- | 6.54% | -- | 39.11% | 33.97% | 49.67% | -- | -- | | 2024-10-29 | 1.1250 | 1.1250 | 0.00% | -1.92% | 5.24% | -- | 38.38% | 34.09% | 49.80% | -- | -- | | 2024-10-25 | 1.1150 | 1.1150 | -0.80% | -1.33% | -- | -- | 38.85% | 32.90% | 43.50% | -- | -- | | 2024-10-24 | 1.1240 | 1.1240 | 0.00% | 1.63% | -- | -- | 39.11% | 33.97% | 45.97% | -- | -- | | 2024-10-22 | 1.1470 | 1.1470 | 1.59% | 6.01% | -- | -- | 41.08% | 36.71% | 48.96% | -- | -- | | 2024-10-21 | 1.1290 | 1.1290 | -0.09% | 5.22% | -- | -- | 38.87% | 34.56% | 47.97% | -- | -- | | 2024-10-18 | 1.1300 | 1.1300 | 2.17% | 5.31% | -- | -- | 40.20% | 34.68% | 48.88% | -- | -- | | 2024-10-17 | 1.1060 | 1.1060 | 0.91% | 4.14% | -- | -- | 38.08% | 31.82% | 44.76% | -- | -- | | 2024-10-16 | 1.0960 | 1.0960 | 1.29% | 5.08% | -- | -- | 37.86% | 30.63% | 43.46% | -- | -- | | 2024-10-15 | 1.0820 | 1.0820 | 0.84% | 2.95% | -- | -- | -- | 28.96% | 41.62% | -- | -- | | 2024-10-14 | 1.0730 | 1.0730 | 0.00% | 1.71% | -- | -- | -- | 27.89% | 38.63% | -- | -- | | 2024-10-11 | 1.0730 | 1.0730 | 1.04% | 1.71% | -- | -- | 38.63% | 27.89% | 45.20% | -- | -- | | 2024-10-10 | 1.0620 | 1.0620 | 1.82% | 0.66% | -- | -- | 38.82% | 26.58% | 42.93% | -- | -- | | 2024-10-09 | 1.0430 | 1.0430 | -0.76% | -1.14% | -- | -- | 37.06% | 24.31% | 40.38% | -- | -- | | 2024-10-08 | 1.0510 | 1.0510 | -0.38% | -0.38% | 5.52% | -- | 38.84% | 25.27% | 41.45% | -- | -- | | 2024-09-30 | 1.0550 | 1.0550 | -1.31% | -- | -- | -- | 39.37% | 25.74% | 44.52% | -- | -- | | 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% | -- | -- |
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