易原油(QDII-LOF-FOF)C(003321)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/21 |
1.3014 |
1.3014 |
-0.505% |
2023/9/20 |
1.308 |
1.308 |
-1.104% |
2023/9/19 |
1.3226 |
1.3226 |
0.425% |
2023/9/18 |
1.317 |
1.317 |
0.046% |
2023/9/15 |
1.3164 |
1.3164 |
0.959% |
2023/9/14 |
1.3039 |
1.3039 |
0.354% |
2023/9/13 |
1.2993 |
1.2993 |
0.737% |
2023/9/12 |
1.2898 |
1.2898 |
1.074% |
2023/9/11 |
1.2761 |
1.2761 |
-0.039% |
2023/9/8 |
1.2766 |
1.2766 |
0.055% |
2023/9/7 |
1.2759 |
1.2759 |
0.615% |
2023/9/6 |
1.2681 |
1.2681 |
0.555% |
2023/9/5 |
1.2611 |
1.2611 |
1.017% |
2023/9/4 |
1.2484 |
1.2484 |
1.711% |
2023/9/1 |
1.2274 |
1.2274 |
1.825% |
2023/8/31 |
1.2054 |
1.2054 |
0.525% |
2023/8/30 |
1.1991 |
1.1991 |
1.275% |
2023/8/29 |
1.184 |
1.184 |
0.399% |
2023/8/28 |
1.1793 |
1.1793 |
0.187% |
2023/8/25 |
1.1771 |
1.1771 |
0.883% |
*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。