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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 | | 2026-11-12 | 1.4860 | 1.4860 | -2.81% | -5.47% | -7.41% | -- | -- | -- | 74.00% | -- | -- | | 2026-11-11 | 1.5290 | 1.5290 | -1.10% | -1.99% | -5.33% | -- | -- | -- | 79.04% | -- | -- | | 2026-11-10 | 1.5460 | 1.5460 | -2.71% | 2.79% | -4.27% | -- | -- | -- | 81.03% | -- | -- | | 2026-11-09 | 1.5890 | 1.5890 | 1.86% | 5.02% | -1.61% | -- | -- | -- | 83.91% | -- | -- | | 2026-11-06 | 1.5600 | 1.5600 | -0.76% | 4.77% | -- | -- | -- | -- | 78.90% | -- | -- | | 2026-11-05 | 1.5720 | 1.5720 | 0.77% | 1.88% | -- | -- | -- | -- | 78.84% | -- | -- | | 2026-11-04 | 1.5600 | 1.5600 | 3.72% | -0.26% | -- | -- | -- | -- | 77.47% | -- | -- | | 2026-11-03 | 1.5040 | 1.5040 | -0.59% | -3.53% | -- | -- | -- | -- | 71.10% | -- | -- | | 2026-11-02 | 1.5130 | 1.5130 | 1.61% | -1.75% | -- | -- | -- | -- | 72.72% | -- | -- | | 2026-10-30 | 1.4890 | 1.4890 | -3.50% | -3.06% | -- | -- | -- | -- | 69.20% | -- | -- | | 2026-10-29 | 1.5430 | 1.5430 | -1.34% | -0.19% | -4.22% | -- | -- | -- | 74.35% | -- | -- | | 2026-10-28 | 1.5640 | 1.5640 | 0.32% | -1.51% | -1.64% | -- | -- | -- | 76.72% | -- | -- | | 2026-10-27 | 1.5590 | 1.5590 | 1.23% | -1.52% | -5.52% | -- | -- | -- | 76.16% | -- | -- | | 2026-10-26 | 1.5400 | 1.5400 | 0.26% | -3.27% | -6.67% | -- | -- | -- | 76.00% | -- | -- | | 2026-10-23 | 1.5360 | 1.5360 | -0.65% | -4.12% | -7.13% | -- | -- | -- | 76.35% | -- | -- | | 2026-10-22 | 1.5460 | 1.5460 | -2.64% | -3.68% | -8.25% | -- | -- | -- | 76.89% | -- | -- | | 2026-10-21 | 1.5880 | 1.5880 | 0.32% | 0.70% | -5.42% | -- | -- | -- | 81.69% | -- | -- | | 2026-10-20 | 1.5830 | 1.5830 | -0.57% | -1.19% | -6.39% | -- | -- | -- | 81.12% | -- | -- | | 2026-10-19 | 1.5920 | 1.5920 | -0.62% | -0.81% | -5.85% | -- | -- | -- | 82.57% | -- | -- | | 2026-10-16 | 1.6020 | 1.6020 | -0.19% | -0.80% | -- | -- | -- | -- | 88.47% | -- | -- | | 2026-10-15 | 1.6050 | 1.6050 | 1.78% | 0.82% | -- | -- | -- | -- | -- | -- | -- | | 2026-10-14 | 1.5770 | 1.5770 | -1.56% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-10-13 | 1.6020 | 1.6020 | -0.19% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-10-12 | 1.6050 | 1.6050 | -0.62% | -- | -- | -- | -- | -- | 93.84% | -- | -- | | 2026-10-09 | 1.6150 | 1.6150 | 1.44% | -- | -- | -- | -- | -- | 95.28% | -- | -- | | 2026-10-08 | 1.5920 | 1.5920 | 0.00% | -- | -- | -- | -- | -- | 91.58% | -- | -- | | 2026-09-29 | 1.6110 | 1.6110 | 1.32% | -4.39% | -- | -- | -- | -- | 93.86% | -- | -- | | 2026-09-28 | 1.5900 | 1.5900 | -3.64% | -5.30% | -- | -- | -- | -- | 91.34% | -- | -- | | 2026-09-24 | 1.6500 | 1.6500 | -0.24% | -- | -- | -- | -- | -- | 92.98% | -- | -- | | 2026-09-23 | 1.6540 | 1.6540 | -1.84% | -- | -- | -- | -- | -- | 93.45% | -- | -- | | 2026-09-22 | 1.6850 | 1.6850 | 0.36% | -- | -- | -- | -- | -- | 97.08% | -- | -- | | 2026-09-21 | 1.6790 | 1.6790 | -0.71% | -- | -- | -- | -- | -- | 97.07% | -- | -- | | 2026-09-18 | 1.6910 | 1.6910 | 0.00% | -- | -- | -- | -- | -- | 97.09% | -- | -- |
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