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 |
| 2020/1/16 |
1.1125 |
1.1125 |
0.88% |
| 2020/1/15 |
1.1028 |
1.1028 |
-0.827% |
| 2020/1/14 |
1.112 |
1.112 |
-0.367% |
| 2020/1/13 |
1.1161 |
1.1161 |
-1.405% |
| 2020/1/10 |
1.132 |
1.132 |
-0.789% |
| 2020/1/9 |
1.141 |
1.141 |
-1.655% |
| 2020/1/8 |
1.1602 |
1.1602 |
-2.782% |
| 2020/1/7 |
1.1934 |
1.1934 |
-0.757% |
| 2020/1/6 |
1.2025 |
1.2025 |
0.644% |
| 2020/1/3 |
1.1948 |
1.1948 |
2.62% |
| 2020/1/2 |
1.1643 |
1.1643 |
-0.077% |
| 2019/12/31 |
1.1652 |
1.1652 |
-0.546% |
| 2019/12/30 |
1.1716 |
1.1716 |
-0.552% |
| 2019/12/27 |
1.1781 |
1.1781 |
0.658% |
| 2019/12/26 |
1.1704 |
1.1704 |
0.257% |
| 2019/12/25 |
1.1674 |
1.1674 |
0.034% |
| 2019/12/24 |
1.167 |
1.167 |
0.491% |
| 2019/12/23 |
1.1613 |
1.1613 |
0.372% |
| 2019/12/20 |
1.157 |
1.157 |
-0.78% |
| 2019/12/19 |
1.1661 |
1.1661 |
0.587% |
*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。
