| 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 | | 2024-12-09 | 1.1410 | 1.1410 | 1.24% | | 2024-12-06 | 1.1270 | 1.1270 | -0.18% | | 2024-12-05 | 1.1290 | 1.1290 | -0.70% | | 2024-12-04 | 1.1370 | 1.1370 | -- | | 2024-12-02 | 1.1260 | 1.1260 | -0.97% | | 2024-11-29 | 1.1370 | 1.1370 | 1.07% | | 2024-11-28 | 1.1250 | 1.1250 | -0.18% | | 2024-11-27 | 1.1270 | 1.1270 | 0.09% | | 2024-11-26 | 1.1260 | 1.1260 | 0.27% | | 2024-11-25 | 1.1230 | 1.1230 | -3.11% | | 2024-11-22 | 1.1590 | 1.1590 | 1.40% | | 2024-11-21 | 1.1430 | 1.1430 | 0.70% | | 2024-11-20 | 1.1350 | 1.1350 | 0.35% | | 2024-11-19 | 1.1310 | 1.1310 | 0.80% | | 2024-11-18 | 1.1220 | 1.1220 | 2.09% | | 2024-11-15 | 1.0990 | 1.0990 | -0.18% | | 2024-11-14 | 1.1010 | 1.1010 | -0.18% | | 2024-11-13 | 1.1030 | 1.1030 | -1.16% | | 2024-11-12 | 1.1160 | 1.1160 | -0.45% | | 2024-11-11 | 1.1210 | 1.1210 | -2.01% | | 2024-11-08 | 1.1440 | 1.1440 | -1.29% | | 2024-11-07 | 1.1590 | 1.1590 | 2.66% | | 2024-11-06 | 1.1290 | 1.1290 | -3.42% | | 2024-11-05 | 1.1690 | 1.1690 | 0.00% | | 2024-11-04 | 1.1690 | 1.1690 | 0.26% | | 2024-11-01 | 1.1660 | 1.1660 | -0.68% | | 2024-10-31 | 1.1740 | 1.1740 | -2.09% | | 2024-10-30 | 1.1990 | 1.1990 | 0.25% | | 2024-10-29 | 1.1960 | 1.1960 | -- | | 2024-10-25 | 1.1770 | 1.1770 | -0.08% | | 2024-10-24 | 1.1780 | 1.1780 | -- | | 2024-10-22 | 1.1900 | 1.1900 | 1.62% | | 2024-10-21 | 1.1710 | 1.1710 | -0.34% | | 2024-10-18 | 1.1750 | 1.1750 | 1.82% | | 2024-10-17 | 1.1540 | 1.1540 | 0.52% | | 2024-10-16 | 1.1480 | 1.1480 | 0.97% | | 2024-10-15 | 1.1370 | 1.1370 | 0.53% | | 2024-10-14 | 1.1310 | 1.1310 | -0.35% | | 2024-10-11 | 1.1350 | 1.1350 | 1.16% | | 2024-10-10 | 1.1220 | 1.1220 | 1.26% | | 2024-10-09 | 1.1080 | 1.1080 | -0.72% | | 2024-10-08 | 1.1160 | 1.1160 | 0.27% | | 2024-09-30 | 1.1130 | 1.1130 | -1.07% | | 2024-09-27 | 1.1250 | 1.1250 | -- | | 2024-09-06 | 1.0590 | 1.0590 | -1.30% | | 2024-09-05 | 1.0730 | 1.0730 | 0.85% | | 2024-09-04 | 1.0640 | 1.0640 | 0.19% | | 2024-09-03 | 1.0620 | 1.0620 | -- |
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