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 |
| 2020/10/26 |
0.4725 |
0.4725 |
-2.838% |
| 2020/10/23 |
0.4863 |
0.4863 |
-0.998% |
| 2020/10/22 |
0.4912 |
0.4912 |
0.306% |
| 2020/10/21 |
0.4897 |
0.4897 |
-2.255% |
| 2020/10/20 |
0.501 |
0.501 |
0.623% |
| 2020/10/19 |
0.4979 |
0.4979 |
-0.698% |
| 2020/10/16 |
0.5014 |
0.5014 |
-0.496% |
| 2020/10/15 |
0.5039 |
0.5039 |
-0.277% |
| 2020/10/14 |
0.5053 |
0.5053 |
1.69% |
| 2020/10/13 |
0.4969 |
0.4969 |
1.387% |
| 2020/10/12 |
0.4901 |
0.4901 |
-3.238% |
| 2020/10/9 |
0.5065 |
0.5065 |
1.686% |
| 2020/9/30 |
0.4981 |
0.4981 |
0.912% |
| 2020/9/29 |
0.4936 |
0.4936 |
-2.547% |
| 2020/9/28 |
0.5065 |
0.5065 |
0.756% |
| 2020/9/25 |
0.5027 |
0.5027 |
0.259% |
| 2020/9/24 |
0.5014 |
0.5014 |
0.824% |
| 2020/9/23 |
0.4973 |
0.4973 |
-0.719% |
| 2020/9/22 |
0.5009 |
0.5009 |
0.481% |
| 2020/9/21 |
0.4985 |
0.4985 |
-2.675% |
*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。
