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 |
2023/12/6 |
1.352 |
1.352 |
-2.992% |
2023/12/5 |
1.3937 |
1.3937 |
-0.493% |
2023/12/4 |
1.4006 |
1.4006 |
-2.295% |
2023/12/1 |
1.4335 |
1.4335 |
-0.837% |
2023/11/30 |
1.4456 |
1.4456 |
-1.027% |
2023/11/29 |
1.4606 |
1.4606 |
1.101% |
2023/11/28 |
1.4447 |
1.4447 |
1.191% |
2023/11/27 |
1.4277 |
1.4277 |
-1.613% |
2023/11/24 |
1.4511 |
1.4511 |
-0.405% |
2023/11/23 |
1.457 |
1.457 |
0.186% |
2023/11/22 |
1.4543 |
1.4543 |
-1.108% |
2023/11/21 |
1.4706 |
1.4706 |
-0.231% |
2023/11/20 |
1.474 |
1.474 |
2.911% |
2023/11/17 |
1.4323 |
1.4323 |
0.654% |
2023/11/16 |
1.423 |
1.423 |
-3.539% |
2023/11/15 |
1.4752 |
1.4752 |
-1.232% |
2023/11/14 |
1.4936 |
1.4936 |
0.933% |
2023/11/13 |
1.4798 |
1.4798 |
1.28% |
2023/11/10 |
1.4611 |
1.4611 |
1.072% |
2023/11/9 |
1.4456 |
1.4456 |
-0.585% |
*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。