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 |
| 2025/7/17 |
1.4565 |
1.4565 |
0.768% |
| 2025/7/16 |
1.4454 |
1.4454 |
-0.379% |
| 2025/7/15 |
1.4509 |
1.4509 |
-0.929% |
| 2025/7/14 |
1.4645 |
1.4645 |
-0.631% |
| 2025/7/11 |
1.4738 |
1.4738 |
1.063% |
| 2025/7/10 |
1.4583 |
1.4583 |
-1.172% |
| 2025/7/9 |
1.4756 |
1.4756 |
0.381% |
| 2025/7/8 |
1.47 |
1.47 |
1.121% |
| 2025/7/7 |
1.4537 |
1.4537 |
0.902% |
| 2025/7/4 |
1.4407 |
1.4407 |
-0.346% |
| 2025/7/3 |
1.4457 |
1.4457 |
0.682% |
| 2025/7/2 |
1.4359 |
1.4359 |
1.234% |
| 2025/7/1 |
1.4184 |
1.4184 |
0.532% |
| 2025/6/30 |
1.4109 |
1.4109 |
-0.325% |
| 2025/6/27 |
1.4155 |
1.4155 |
-0.387% |
| 2025/6/26 |
1.421 |
1.421 |
0% |
| 2025/6/25 |
1.421 |
1.421 |
0.261% |
| 2025/6/24 |
1.4173 |
1.4173 |
-7.111% |
| 2025/6/23 |
1.5258 |
1.5258 |
-1.332% |
| 2025/6/20 |
1.5464 |
1.5464 |
-0.681% |
*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。
