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 |
| 2020/8/10 |
0.5459 |
0.5459 |
0.962% |
| 2020/8/7 |
0.5407 |
0.5407 |
-1.206% |
| 2020/8/6 |
0.5473 |
0.5473 |
-0.527% |
| 2020/8/5 |
0.5502 |
0.5502 |
1.927% |
| 2020/8/4 |
0.5398 |
0.5398 |
0.822% |
| 2020/8/3 |
0.5354 |
0.5354 |
1.325% |
| 2020/7/31 |
0.5284 |
0.5284 |
-0.358% |
| 2020/7/30 |
0.5303 |
0.5303 |
-1.742% |
| 2020/7/29 |
0.5397 |
0.5397 |
0.709% |
| 2020/7/28 |
0.5359 |
0.5359 |
-0.409% |
| 2020/7/27 |
0.5381 |
0.5381 |
0.261% |
| 2020/7/24 |
0.5367 |
0.5367 |
-0.334% |
| 2020/7/23 |
0.5385 |
0.5385 |
-0.259% |
| 2020/7/22 |
0.5399 |
0.5399 |
-0.314% |
| 2020/7/21 |
0.5416 |
0.5416 |
1.977% |
| 2020/7/20 |
0.5311 |
0.5311 |
-0.132% |
| 2020/7/17 |
0.5318 |
0.5318 |
-0.263% |
| 2020/7/16 |
0.5332 |
0.5332 |
-0.169% |
| 2020/7/15 |
0.5341 |
0.5341 |
1.29% |
| 2020/7/14 |
0.5273 |
0.5273 |
0.4% |
*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。
