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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 | | 2024-09-27 | 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% | -- | -- | | 2023-11-21 | 1.0310 | 1.0310 | 0.88% | 1.18% | 0.00% | 3.83% | 12.07% | 9.45% | 8.64% | -- | -- | | 2023-11-20 | 1.0220 | 1.0220 | -0.39% | 1.29% | -0.87% | 2.92% | 10.61% | 8.49% | 7.69% | -- | -- | | 2023-11-17 | 1.0260 | 1.0260 | -0.10% | 1.99% | 2.60% | 3.12% | 11.28% | 8.92% | 7.66% | -- | -- | | 2023-11-16 | 1.0270 | 1.0270 | 1.08% | 1.08% | 2.91% | 3.11% | 10.79% | 9.02% | 7.20% | -- | -- | | 2023-11-15 | 1.0160 | 1.0160 | -0.29% | 0.30% | -- | 1.91% | 9.60% | 7.86% | 5.39% | -- | -- | | 2023-11-14 | 1.0190 | 1.0190 | 0.99% | -0.10% | -- | 2.10% | 9.45% | 8.17% | 5.71% | -- | -- | | 2023-11-13 | 1.0090 | 1.0090 | 0.30% | -1.75% | -- | 0.90% | 7.11% | 7.11% | 4.67% | -- | -- | | 2023-11-10 | 1.0060 | 1.0060 | -0.98% | -2.71% | 3.82% | 0.70% | 6.68% | 6.79% | 5.67% | -- | -- | | 2023-11-09 | 1.0160 | 1.0160 | 0.30% | -1.26% | 4.96% | 1.60% | 10.92% | 7.86% | 7.06% | -- | -- | | 2023-11-08 | 1.0130 | 1.0130 | -0.69% | -1.36% | 4.11% | 0.80% | 10.23% | 7.54% | 1.91% | -- | -- | | 2023-11-07 | 1.0200 | 1.0200 | -0.68% | -1.07% | 4.83% | 1.29% | 13.08% | 8.28% | 2.62% | -- | -- | | 2023-11-06 | 1.0270 | 1.0270 | -0.68% | -0.87% | 5.55% | 1.68% | 13.36% | 9.02% | 3.32% | -- | -- | | 2023-11-03 | 1.0340 | 1.0340 | 0.49% | -0.10% | 6.27% | 2.48% | 17.37% | 9.77% | 5.30% | -- | -- | | 2023-11-02 | 1.0290 | 1.0290 | 0.19% | 0.00% | 5.76% | 2.18% | 16.53% | 9.24% | 5.32% | -- | -- | | 2023-11-01 | 1.0270 | 1.0270 | -0.39% | 0.00% | 5.55% | 1.08% | 16.05% | 9.02% | 5.55% | -- | -- | | 2023-10-31 | 1.0310 | 1.0310 | -0.48% | 0.88% | 5.96% | 0.98% | 17.83% | 9.45% | 5.96% | -- | -- | | 2023-10-30 | 1.0360 | 1.0360 | 0.10% | 1.07% | 6.47% | 1.77% | 17.86% | 9.98% | 6.47% | -- | -- | | 2023-10-27 | 1.0350 | 1.0350 | 0.58% | 0.39% | 5.72% | 2.48% | 16.82% | 9.87% | 5.18% | -- | -- | | 2023-10-26 | 1.0290 | 1.0290 | 0.19% | 0.88% | 3.94% | 0.39% | 15.75% | 9.24% | 5.21% | -- | -- | | 2023-10-25 | 1.0270 | 1.0270 | 0.49% | 1.38% | 3.01% | 0.49% | 16.18% | 9.02% | 5.23% | -- | -- | | 2023-10-24 | 1.0220 | 1.0220 | -0.29% | 2.20% | 1.89% | 0.29% | 16.67% | 8.49% | 4.71% | -- | -- | | 2023-10-23 | 1.0250 | 1.0250 | -0.58% | 2.71% | 2.19% | 0.29% | 17.01% | 8.81% | 5.02% | -- | -- | | 2023-10-20 | 1.0310 | 1.0310 | 1.08% | -- | 2.18% | 0.49% | 18.92% | 9.45% | 4.78% | -- | -- | | 2023-10-19 | 1.0200 | 1.0200 | 0.69% | 4.72% | 1.19% | -0.97% | 17.78% | 8.28% | 3.76% | -- | -- | | 2023-10-18 | 1.0130 | 1.0130 | 1.30% | 3.79% | 0.60% | -1.75% | 15.64% | 7.54% | 2.84% | -- | -- | | 2023-10-17 | 1.0000 | 1.0000 | 0.20% | 3.20% | -0.50% | -1.57% | 14.03% | 6.16% | 1.52% | -- | -- | | 2023-10-16 | 0.9980 | 0.9980 | 0.00% | 3.10% | -0.70% | -1.96% | 14.45% | 5.94% | 1.32% | -- | -- | | 2023-10-12 | 0.9740 | 0.9740 | -0.20% | 0.10% | -2.79% | -4.98% | 9.81% | 3.40% | -1.91% | -- | -- | | 2023-10-11 | 0.9760 | 0.9760 | 0.72% | 0.31% | -3.37% | -3.75% | 10.41% | 3.61% | -2.98% | -- | -- | | 2023-10-10 | 0.9690 | 0.9690 | 0.10% | -0.41% | -3.96% | -4.06% | 9.74% | 2.87% | -3.68% | -- | -- | | 2023-10-09 | 0.9680 | 0.9680 | -0.51% | -0.51% | -4.06% | -4.54% | 9.75% | 2.76% | -3.78% | -- | -- | | 2023-09-28 | 0.9730 | 0.9730 | -0.61% | -2.80% | -3.09% | -3.18% | 10.69% | 3.29% | -1.52% | -- | -- |
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