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 |
2021/1/26 |
0.5913 |
0.5913 |
-0.068% |
2021/1/25 |
0.5917 |
0.5917 |
0.852% |
2021/1/22 |
0.5867 |
0.5867 |
-1.428% |
2021/1/21 |
0.5952 |
0.5952 |
-0.368% |
2021/1/20 |
0.5974 |
0.5974 |
0.151% |
2021/1/19 |
0.5965 |
0.5965 |
1.291% |
2021/1/18 |
0.5889 |
0.5889 |
0.085% |
2021/1/15 |
0.5884 |
0.5884 |
-1.933% |
2021/1/14 |
0.6 |
0.6 |
0.57% |
2021/1/13 |
0.5966 |
0.5966 |
-0.317% |
2021/1/12 |
0.5985 |
0.5985 |
2.029% |
2021/1/11 |
0.5866 |
0.5866 |
-0.289% |
2021/1/8 |
0.5883 |
0.5883 |
2.047% |
2021/1/7 |
0.5765 |
0.5765 |
1.034% |
2021/1/6 |
0.5706 |
0.5706 |
1.188% |
2021/1/5 |
0.5639 |
0.5639 |
2.36% |
2021/1/4 |
0.5509 |
0.5509 |
-0.81% |
2020/12/31 |
0.5554 |
0.5554 |
0.072% |
2020/12/30 |
0.555 |
0.555 |
0.108% |
2020/12/29 |
0.5544 |
0.5544 |
0.8% |
*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。