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嘉实原油(QDII-LOF)(160723)

2025-06-10     1.35970.7782%
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净值发布日期 单位净值 累计净值
2025-06-101.35971.3597
2025-06-091.34921.3492
2025-06-061.33431.3343
2025-06-051.31941.3194
2025-06-041.31281.3128
2025-06-031.31891.3189
2025-05-301.26721.2672
2025-05-291.29271.2927
2025-05-281.29371.2937
2025-05-271.28481.2848
2025-05-261.29511.2951
2025-05-231.29071.2907
2025-05-221.28481.2848
2025-05-211.30181.3018
2025-05-201.30221.3022
2025-05-191.30171.3017
2025-05-161.29471.2947
2025-05-151.28981.2898
2025-05-141.31641.3164
2025-05-131.31671.3167
2025-05-121.30441.3044
2025-05-091.28041.2804
2025-05-081.26201.2620
2025-05-071.25071.2507
2025-05-061.26601.2660
2025-04-301.25711.2571
2025-04-291.29721.2972
2025-04-281.31241.3124
2025-04-251.32621.3262
2025-04-241.31751.3175
2025-04-231.32341.3234
2025-04-221.33081.3308
2025-04-211.32791.3279
2025-04-181.33811.3381
2025-04-171.33461.3346
2025-04-161.29681.2968
2025-04-151.29051.2905
2025-04-141.28881.2888
2025-04-111.27721.2772
2025-04-101.27731.2773
2025-04-091.24771.2477
2025-04-081.26831.2683
2025-04-071.27981.2798
2025-04-031.40641.4064
2025-04-021.48341.4834
2025-04-011.48131.4813
2025-03-311.46521.4652
2025-03-281.44181.4418
2025-03-271.44911.4491
2025-03-261.44991.4499
2025-03-251.43671.4367
2025-03-241.43691.4369
2025-03-211.42901.4290
2025-03-201.42001.4200
2025-03-191.40561.4056
2025-03-181.41141.4114
2025-03-171.41091.4109
2025-03-141.40411.4041
2025-03-131.39741.3974
2025-03-121.40361.4036
2025-03-111.38891.3889
2025-03-101.38621.3862
2025-03-071.39631.3963
2025-03-061.38161.3816
2025-03-051.38641.3864
2025-03-041.41381.4138
2025-03-031.43991.4399
2025-02-281.45301.4530
2025-02-271.45211.4521
2025-02-261.44071.4407
2025-02-251.45281.4528
2025-02-241.48881.4888
2025-02-211.48601.4860
2025-02-201.50361.5036
2025-02-191.50231.5023
2025-02-181.49211.4921
2025-02-171.47621.4762
2025-02-141.47591.4759
2025-02-131.47991.4799
2025-02-121.50091.5009
2025-02-111.50501.5050
2025-02-101.49301.4930
2025-02-071.47281.4728
2025-02-061.47031.4703
2025-02-051.47831.4783
2025-01-271.50531.5053
2025-01-241.52631.5263
2025-01-231.53131.5313
2025-01-221.54381.5438
2025-01-211.55501.5550
2025-01-201.57021.5702
2025-01-171.58341.5834
2025-01-161.58591.5859
2025-01-151.58841.5884
2025-01-141.56441.5644
2025-01-131.55891.5589
2025-01-101.53601.5360
2025-01-091.49751.4975
2025-01-081.50151.5015
2025-01-071.50361.5036
2025-01-061.49711.4971
2025-01-031.48231.4823
2025-01-021.47751.4775
2024-12-311.45861.4586
2024-12-301.45031.4503
2024-12-271.43521.4352
2024-12-261.42931.4293
2024-12-251.43091.4309
2024-12-241.42811.4281
2024-12-231.41981.4198
2024-12-201.41931.4193
2024-12-191.42301.4230
2024-12-181.43061.4306
2024-12-171.43021.4302
2024-12-161.43921.4392