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嘉实原油(QDII-LOF)(160723)

2024-05-27     1.50620.3398%
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净值发布日期 单位净值 累计净值
2024-05-271.50621.5062
2024-05-241.50111.5011
2024-05-231.49551.4955
2024-05-221.50691.5069
2024-05-211.52351.5235
2024-05-201.53551.5355
2024-05-171.53081.5308
2024-05-161.51741.5174
2024-05-151.51021.5102
2024-05-141.50981.5098
2024-05-131.51331.5133
2024-05-101.52071.5207
2024-05-091.52541.5254
2024-05-081.51571.5157
2024-05-071.51331.5133
2024-05-061.52431.5243
2024-04-301.57111.5711
2024-04-291.58311.5831
2024-04-261.60161.6016
2024-04-251.58531.5853
2024-04-241.58631.5863
2024-04-231.57961.5796
2024-04-221.56551.5655
2024-04-191.58251.5825
2024-04-181.57521.5752
2024-04-171.59681.5968
2024-04-161.62281.6228
2024-04-151.61591.6159
2024-04-121.62451.6245
2024-04-111.62171.6217
2024-04-101.61561.6156
2024-04-091.61691.6169
2024-04-081.61791.6179
2024-04-031.60781.6078
2024-04-021.59501.5950
2024-04-011.57171.5717
2024-03-291.56411.5641
2024-03-281.55901.5590
2024-03-271.53981.5398
2024-03-261.54801.5480
2024-03-251.54881.5488
2024-03-221.53161.5316
2024-03-211.53971.5397
2024-03-201.54291.5429
2024-03-191.56251.5625
2024-03-181.54581.5458
2024-03-151.52921.5292
2024-03-141.51901.5190
2024-03-131.49481.4948
2024-03-121.48071.4807
2024-03-111.47561.4756
2024-03-081.48131.4813
2024-03-071.48551.4855
2024-03-061.48971.4897
2024-03-051.48081.4808
2024-03-041.49601.4960
2024-03-011.49931.4993
2024-02-291.48201.4820
2024-02-281.48481.4848
2024-02-271.48281.4828
2024-02-261.46461.4646
2024-02-231.46911.4691
2024-02-221.48481.4848
2024-02-211.47641.4764
2024-02-201.47751.4775
2024-02-191.48361.4836
2024-02-081.44561.4456
2024-02-071.41391.4139
2024-02-061.40571.4057
2024-02-051.39231.3923
2024-02-021.39461.3946
2024-02-011.43691.4369
2024-01-311.45631.4563
2024-01-301.47351.4735
2024-01-291.47371.4737
2024-01-261.46891.4689
2024-01-251.45121.4512
2024-01-241.42831.4283
2024-01-231.42501.4250
2024-01-221.41251.4125
2024-01-191.41011.4101
2024-01-181.40241.4024
2024-01-171.38811.3881
2024-01-161.38921.3892
2024-01-151.39251.3925
2024-01-121.39971.3997
2024-01-111.38861.3886
2024-01-101.37861.3786
2024-01-091.37261.3726
2024-01-081.36641.3664
2024-01-051.40171.4017
2024-01-041.38561.3856
2024-01-031.38601.3860
2024-01-021.35971.3597
2023-12-311.37211.3721
2023-12-291.37201.3720
2023-12-281.39511.3951
2023-12-271.42301.4230
2023-12-261.41791.4179
2023-12-251.40461.4046
2023-12-221.41091.4109
2023-12-211.40791.4079
2023-12-201.41431.4143
2023-12-191.40941.4094
2023-12-181.39111.3911
2023-12-151.37161.3716
2023-12-141.36141.3614
2023-12-131.33231.3323
2023-12-121.33961.3396
2023-12-111.36871.3687
2023-12-081.35911.3591
2023-12-071.33531.3353
2023-12-061.35201.3520
2023-12-051.39371.3937
2023-12-041.40061.4006