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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 | | 2026-11-12 | 1.7070 | 1.7070 | -2.90% | -5.43% | -7.08% | -- | -- | -- | 69.68% | -- | -- | | 2026-11-11 | 1.7580 | 1.7580 | -0.85% | -1.57% | -4.92% | -- | -- | -- | 74.75% | -- | -- | | 2026-11-10 | 1.7730 | 1.7730 | -2.37% | 2.49% | -4.11% | -- | -- | -- | 76.24% | -- | -- | | 2026-11-09 | 1.8160 | 1.8160 | 1.62% | 4.19% | -1.78% | -- | -- | -- | 78.74% | -- | -- | | 2026-11-06 | 1.7870 | 1.7870 | -1.00% | 4.20% | -- | -- | -- | -- | 74.00% | -- | -- | | 2026-11-05 | 1.8050 | 1.8050 | 1.06% | 2.04% | -- | -- | -- | -- | 74.56% | -- | -- | | 2026-11-04 | 1.7860 | 1.7860 | 3.24% | -0.06% | -- | -- | -- | -- | 72.73% | -- | -- | | 2026-11-03 | 1.7300 | 1.7300 | -0.75% | -3.24% | -- | -- | -- | -- | 67.31% | -- | -- | | 2026-11-02 | 1.7430 | 1.7430 | 1.63% | -1.41% | -- | -- | -- | -- | 69.39% | -- | -- | | 2026-10-30 | 1.7150 | 1.7150 | -3.05% | -2.67% | -- | -- | -- | -- | 65.54% | -- | -- | | 2026-10-29 | 1.7690 | 1.7690 | -1.01% | -0.56% | -3.91% | -- | -- | -- | 70.92% | -- | -- | | 2026-10-28 | 1.7870 | 1.7870 | -0.06% | -1.76% | -1.87% | -- | -- | -- | 72.66% | -- | -- | | 2026-10-27 | 1.7880 | 1.7880 | 1.13% | -1.49% | -4.99% | -- | -- | -- | 72.75% | -- | -- | | 2026-10-26 | 1.7680 | 1.7680 | 0.34% | -3.07% | -6.06% | -- | -- | -- | 71.82% | -- | -- | | 2026-10-23 | 1.7620 | 1.7620 | -0.96% | -4.03% | -6.87% | -- | -- | -- | 71.90% | -- | -- | | 2026-10-22 | 1.7790 | 1.7790 | -2.20% | -3.05% | -7.30% | -- | -- | -- | 72.55% | -- | -- | | 2026-10-21 | 1.8190 | 1.8190 | 0.22% | 0.78% | -5.21% | -- | -- | -- | 76.43% | -- | -- | | 2026-10-20 | 1.8150 | 1.8150 | -0.49% | -1.04% | -5.86% | -- | -- | -- | 76.04% | -- | -- | | 2026-10-19 | 1.8240 | 1.8240 | -0.65% | -0.71% | -5.39% | -- | -- | -- | 78.82% | -- | -- | | 2026-10-16 | 1.8360 | 1.8360 | 0.05% | -0.70% | -- | -- | -- | -- | 83.97% | -- | -- | | 2026-10-15 | 1.8350 | 1.8350 | 1.66% | 0.82% | -- | -- | -- | -- | -- | -- | -- | | 2026-10-14 | 1.8050 | 1.8050 | -1.58% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-10-13 | 1.8340 | 1.8340 | -0.16% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-10-12 | 1.8370 | 1.8370 | -0.65% | -- | -- | -- | -- | -- | 88.60% | -- | -- | | 2026-10-09 | 1.8490 | 1.8490 | 1.59% | -- | -- | -- | -- | -- | 91.01% | -- | -- | | 2026-10-08 | 1.8200 | 1.8200 | 0.00% | -- | -- | -- | -- | -- | 87.05% | -- | -- | | 2026-09-29 | 1.8410 | 1.8410 | 1.10% | -4.06% | -- | -- | -- | -- | 89.21% | -- | -- | | 2026-09-28 | 1.8210 | 1.8210 | -3.24% | -5.11% | -- | -- | -- | -- | 87.15% | -- | -- | | 2026-09-24 | 1.8820 | 1.8820 | -0.53% | -- | -- | -- | -- | -- | 87.64% | -- | -- | | 2026-09-23 | 1.8920 | 1.8920 | -1.41% | -- | -- | -- | -- | -- | 88.63% | -- | -- | | 2026-09-22 | 1.9190 | 1.9190 | 0.00% | -- | -- | -- | -- | -- | 91.33% | -- | -- | | 2026-09-21 | 1.9190 | 1.9190 | -0.47% | -- | -- | -- | -- | -- | 91.71% | -- | -- | | 2026-09-18 | 1.9280 | 1.9280 | 0.00% | -- | -- | -- | -- | -- | 91.46% | -- | -- |
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