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 |
2024/4/25 |
1.5853 |
1.5853 |
-0.063% |
2024/4/24 |
1.5863 |
1.5863 |
0.424% |
2024/4/23 |
1.5796 |
1.5796 |
0.901% |
2024/4/22 |
1.5655 |
1.5655 |
-1.074% |
2024/4/19 |
1.5825 |
1.5825 |
0.463% |
2024/4/18 |
1.5752 |
1.5752 |
-1.353% |
2024/4/17 |
1.5968 |
1.5968 |
-1.602% |
2024/4/16 |
1.6228 |
1.6228 |
0.427% |
2024/4/15 |
1.6159 |
1.6159 |
-0.529% |
2024/4/12 |
1.6245 |
1.6245 |
0.173% |
2024/4/11 |
1.6217 |
1.6217 |
0.378% |
2024/4/10 |
1.6156 |
1.6156 |
-0.08% |
2024/4/9 |
1.6169 |
1.6169 |
-0.062% |
2024/4/8 |
1.6179 |
1.6179 |
0.628% |
2024/4/3 |
1.6078 |
1.6078 |
0.803% |
2024/4/2 |
1.595 |
1.595 |
1.482% |
2024/4/1 |
1.5717 |
1.5717 |
0.486% |
2024/3/29 |
1.5641 |
1.5641 |
0.327% |
2024/3/28 |
1.559 |
1.559 |
1.247% |
2024/3/27 |
1.5398 |
1.5398 |
-0.53% |
*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。