嘉实原油证券投资基金(QDII-LOF)(160723)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-28 00:00:00 | 1.4447 | 1.4447 |
| 2 | 2023-11-27 00:00:00 | 1.4277 | 1.4277 |
| 3 | 2023-11-24 00:00:00 | 1.4511 | 1.4511 |
| 4 | 2023-11-23 00:00:00 | 1.4570 | 1.4570 |
| 5 | 2023-11-22 00:00:00 | 1.4543 | 1.4543 |
| 6 | 2023-11-21 00:00:00 | 1.4706 | 1.4706 |
| 7 | 2023-11-20 00:00:00 | 1.4740 | 1.4740 |
| 8 | 2023-11-17 00:00:00 | 1.4323 | 1.4323 |
| 9 | 2023-11-16 00:00:00 | 1.4230 | 1.4230 |
| 10 | 2023-11-15 00:00:00 | 1.4752 | 1.4752 |
| 11 | 2023-11-14 00:00:00 | 1.4936 | 1.4936 |
| 12 | 2023-11-13 00:00:00 | 1.4798 | 1.4798 |
| 13 | 2023-11-10 00:00:00 | 1.4611 | 1.4611 |
| 14 | 2023-11-09 00:00:00 | 1.4456 | 1.4456 |
| 15 | 2023-11-08 00:00:00 | 1.4541 | 1.4541 |
| 16 | 2023-11-07 00:00:00 | 1.4936 | 1.4936 |
| 17 | 2023-11-06 00:00:00 | 1.5348 | 1.5348 |
| 18 | 2023-11-03 00:00:00 | 1.5338 | 1.5338 |
| 19 | 2023-11-02 00:00:00 | 1.5459 | 1.5459 |
| 20 | 2023-11-01 00:00:00 | 1.5334 | 1.5334 |
