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 |
| 2019/10/10 |
1.0385 |
1.0385 |
0.933% |
| 2019/10/9 |
1.0289 |
1.0289 |
0.803% |
| 2019/10/8 |
1.0207 |
1.0207 |
-3.434% |
| 2019/9/30 |
1.057 |
1.057 |
-2.13% |
| 2019/9/27 |
1.08 |
1.08 |
-0.543% |
| 2019/9/26 |
1.0859 |
1.0859 |
-0.175% |
| 2019/9/25 |
1.0878 |
1.0878 |
-1.208% |
| 2019/9/24 |
1.1011 |
1.1011 |
-1.994% |
| 2019/9/20 |
1.1235 |
1.1235 |
0.384% |
| 2019/9/19 |
1.1192 |
1.1192 |
0.593% |
| 2019/9/18 |
1.1126 |
1.1126 |
-1.904% |
| 2019/9/17 |
1.1342 |
1.1342 |
6.909% |
| 2019/9/12 |
1.0609 |
1.0609 |
-2.5% |
| 2019/9/11 |
1.0881 |
1.0881 |
-1.893% |
| 2019/9/10 |
1.1091 |
1.1091 |
-0.018% |
| 2019/9/9 |
1.1093 |
1.1093 |
2.372% |
| 2019/9/6 |
1.0836 |
1.0836 |
-0.111% |
| 2019/9/5 |
1.0848 |
1.0848 |
0.893% |
| 2019/9/4 |
1.0752 |
1.0752 |
3.654% |
| 2019/9/3 |
1.0373 |
1.0373 |
-1.957% |
*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。
