嘉实原油(QDII-LOF)(160723)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/1/19 |
1.3369 |
1.3369 |
-0.022% |
| 2026/1/16 |
1.3372 |
1.3372 |
-0.045% |
| 2026/1/15 |
1.3378 |
1.3378 |
-1.935% |
| 2026/1/14 |
1.3642 |
1.3642 |
0.191% |
| 2026/1/13 |
1.3616 |
1.3616 |
2.693% |
| 2026/1/12 |
1.3259 |
1.3259 |
0.008% |
| 2026/1/9 |
1.3258 |
1.3258 |
2.386% |
| 2026/1/8 |
1.2949 |
1.2949 |
1.728% |
| 2026/1/7 |
1.2729 |
1.2729 |
-1.798% |
| 2026/1/6 |
1.2962 |
1.2962 |
-0.346% |
| 2026/1/5 |
1.3007 |
1.3007 |
-0.046% |
| 2025/12/31 |
1.3013 |
1.3013 |
-0.337% |
| 2025/12/30 |
1.3057 |
1.3057 |
0.4% |
| 2025/12/29 |
1.3005 |
1.3005 |
-0.459% |
| 2025/12/26 |
1.3065 |
1.3065 |
-0.714% |
| 2025/12/25 |
1.3159 |
1.3159 |
-0.008% |
| 2025/12/24 |
1.316 |
1.316 |
0.42% |
| 2025/12/23 |
1.3105 |
1.3105 |
0.576% |
| 2025/12/22 |
1.303 |
1.303 |
1.869% |
| 2025/12/19 |
1.2791 |
1.2791 |
0.125% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
