加入自选基金
价格:--
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2013/03/25 12:10:59
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- 蒋一茜、
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- QDII
- QDII
- 嘉实基金
- 0.8070
- 0.8070
- -0.50%
- 12.1亿
嘉实原油(QDII-LOF-FOF)(160723)折溢价率
日期 | 收盘价 | 涨跌幅 | 成交量 | 成交金额 | 换手率 | 折价率 |
2021-03-04 |
0.8180 |
1.87% |
2,126.66万 |
1,735.28万 |
3.29% |
--% |
2021-03-03 |
0.8030 |
0.38% |
2,989.87万 |
2,389.42万 |
4.63% |
-0.50% |
2021-03-02 |
0.8000 |
-3.38% |
3,276.4万 |
2,614.03万 |
4.97% |
-3.01% |
2021-03-01 |
0.8280 |
0.24% |
2,702.85万 |
2,237.6万 |
4.00% |
-0.55% |
2021-02-26 |
0.8260 |
-0.96% |
2,601.32万 |
2,156.23万 |
3.79% |
-2.53% |
2021-02-25 |
0.8340 |
2.71% |
3,298.84万 |
2,746.9万 |
4.67% |
-1.18% |
2021-02-24 |
0.8120 |
-1.58% |
2,795.23万 |
2,266.65万 |
3.94% |
-1.79% |
2021-02-23 |
0.8250 |
3.25% |
3,822.91万 |
3,151.7万 |
5.38% |
0.63% |
2021-02-22 |
0.7990 |
0.76% |
2,942.03万 |
2,340.4万 |
4.14% |
-0.10% |
2021-02-19 |
0.7930 |
-1.61% |
3,271.01万 |
2,564.7万 |
4.46% |
-2.42% |
2021-02-18 |
0.8060 |
5.36% |
4,064.32万 |
3,265.1万 |
5.36% |
3.06% |
2021-02-10 |
0.7650 |
-0.78% |
2,634.25万 |
2,017.46万 |
3.34% |
-1.89% |
2021-02-09 |
0.7710 |
1.98% |
3,904.69万 |
2,995.95万 |
4.88% |
-0.57% |
2021-02-08 |
0.7560 |
0.93% |
5,907.97万 |
4,459.33万 |
7.30% |
-1.07% |
2021-02-05 |
0.7490 |
0.67% |
2,004.53万 |
1,504.62万 |
2.46% |
-0.58% |
2021-02-04 |
0.7440 |
1.78% |
2,075.04万 |
1,541.25万 |
2.54% |
-0.77% |
2021-02-03 |
0.7310 |
1.11% |
2,232.66万 |
1,629.49万 |
2.71% |
-1.06% |
2021-02-02 |
0.7230 |
2.26% |
2,317.28万 |
1,669.87万 |
2.81% |
0.50% |
2021-02-01 |
0.7070 |
0.57% |
1,006.07万 |
707.04万 |
1.21% |
-0.41% |
2021-01-29 |
0.7030 |
-0.42% |
1,134.73万 |
797.27万 |
1.36% |
-1.32% |
2021-01-28 |
0.7060 |
-0.56% |
1,242.69万 |
878.31万 |
1.48% |
-1.45% |
2021-01-27 |
0.7100 |
0.85% |
830.44万 |
588.41万 |
0.98% |
-0.74% |
2021-01-26 |
0.7040 |
0.14% |
1,143.85万 |
806.8万 |
1.35% |
-1.35% |
2021-01-25 |
0.7030 |
-0.42% |
1,160.16万 |
815.32万 |
1.36% |
-0.92% |
2021-01-22 |
0.7060 |
-0.98% |
1,213.48万 |
856.19万 |
1.42% |
-1.85% |
2021-01-21 |
0.7130 |
-0.42% |
1,402.24万 |
998.59万 |
1.63% |
-1.36% |
2021-01-20 |
0.7160 |
1.56% |
1,212.41万 |
866.77万 |
1.39% |
-0.72% |
2021-01-19 |
0.7050 |
0.00% |
1,379.7万 |
971.64万 |
1.59% |
-0.90% |
2021-01-18 |
0.7050 |
-1.26% |
1,416.9万 |
993.36万 |
1.62% |
-0.86% |
2021-01-15 |
0.7140 |
0.28% |
1,216.05万 |
871.66万 |
1.36% |
-1.27% |
2021-01-14 |
0.7120 |
-1.11% |
1,181.89万 |
840.59万 |
1.31% |
-1.39% |
2021-01-13 |
0.7200 |
2.13% |
2,373.83万 |
1,706.54万 |
2.50% |
-0.74% |
2021-01-12 |
0.7050 |
1.73% |
1,825.17万 |
1,282.02万 |
1.91% |
-0.90% |
2021-01-11 |
0.6930 |
0.29% |
2,682.11万 |
1,872.91万 |
2.80% |
-2.65% |
2021-01-08 |
0.6910 |
0.29% |
1,454.44万 |
1,002.07万 |
1.51% |
-1.07% |
2021-01-07 |
0.6890 |
1.92% |
3,548.41万 |
2,433.73万 |
3.66% |
-0.61% |
2021-01-06 |
0.6760 |
3.84% |
4,381.07万 |
2,955.05万 |
4.51% |
-1.07% |
2021-01-05 |
0.6510 |
-2.98% |
2,485.05万 |
1,625.46万 |
2.53% |
-2.31% |
2021-01-04 |
0.6710 |
0.90% |
2,316.22万 |
1,547.76万 |
2.36% |
0.13% |
2020-12-31 |
0.6650 |
0.30% |
1,159.11万 |
769.51万 |
1.18% |
-0.79% |
2020-12-30 |
0.6630 |
0.61% |
1,150.07万 |
762.77万 |
1.13% |
-1.13% |
2020-12-29 |
0.6590 |
0.46% |
902.84万 |
594.43万 |
0.89% |
-0.83% |
2020-12-28 |
0.6560 |
-0.61% |
1,112.9万 |
732.6万 |
1.09% |
-1.86% |
2020-12-25 |
0.6600 |
-0.15% |
479.37万 |
316.16万 |
0.47% |
-1.39% |
2020-12-24 |
0.6610 |
3.44% |
2,847.21万 |
1,877.12万 |
2.78% |
-1.21% |
2020-12-23 |
0.6390 |
0.31% |
1,410.1万 |
899.33万 |
1.36% |
-2.98% |
2020-12-22 |
0.6370 |
-2.75% |
2,692.66万 |
1,738.47万 |
2.59% |
-4.20% |
2020-12-21 |
0.6550 |
-1.21% |
2,077.91万 |
1,361.02万 |
1.99% |
-3.87% |
2020-12-18 |
0.6630 |
-0.30% |
1,530.62万 |
1,012.69万 |
1.46% |
-1.76% |
2020-12-17 |
0.6650 |
2.31% |
2,868.32万 |
1,896.82万 |
2.69% |
-0.14% |
2020-12-16 |
0.6500 |
0.62% |
937.45万 |
609.57万 |
0.88% |
-2.08% |
2020-12-15 |
0.6460 |
-0.46% |
907.45万 |
585.05万 |
0.85% |
-1.25% |
2020-12-14 |
0.6490 |
0.46% |
1,287.63万 |
831.42万 |
1.20% |
-0.93% |
2020-12-11 |
0.6460 |
2.22% |
2,851.85万 |
1,842.64万 |
2.66% |
-2.25% |
2020-12-10 |
0.6320 |
0.16% |
639.47万 |
405.02万 |
0.59% |
-1.30% |
2020-12-09 |
0.6310 |
0.16% |
1,136.11万 |
716.72万 |
1.06% |
-1.77% |
2020-12-08 |
0.6300 |
-1.41% |
767.04万 |
484.59万 |
0.71% |
-2.20% |
2020-12-07 |
0.6390 |
-0.47% |
877.18万 |
561.92万 |
0.81% |
-1.33% |
2020-12-04 |
0.6420 |
1.58% |
2,254.23万 |
1,445.76万 |
2.09% |
0.11% |
2020-12-03 |
0.6320 |
1.12% |
1,007.89万 |
636.62万 |
0.94% |
-0.75% |
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