基金经理：范冰
| 单位净值:0.7167 | 净值增长率:0.59% | 累计净值:0.7167 | 截止日期:2021/4/15 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.86亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
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 | |
| 2021/4/15 | 0.7167 | 0.7167 | 0.589% | |
| 2021/4/14 | 0.7125 | 0.7125 | 3.186% | |
| 2021/4/13 | 0.6905 | 0.6905 | 0.906% | |
| 2021/4/12 | 0.6843 | 0.6843 | 0.721% | |
| 2021/4/9 | 0.6794 | 0.6794 | -0.176% | |
| 2021/4/8 | 0.6806 | 0.6806 | 0.162% | |
| 2021/4/7 | 0.6795 | 0.6795 | -0.498% | |
| 2021/4/6 | 0.6829 | 0.6829 | -1.854% | |
| 2021/4/2 | 0.6958 | 0.6958 | 0.375% | |
| 2021/4/1 | 0.6932 | 0.6932 | 1.153% | |
| 2021/3/31 | 0.6853 | 0.6853 | -0.796% | |
| 2021/3/30 | 0.6908 | 0.6908 | -0.375% | |
| 2021/3/29 | 0.6934 | 0.6934 | 0.333% | |
| 2021/3/26 | 0.6911 | 0.6911 | 3.551% | |
| 2021/3/25 | 0.6674 | 0.6674 | -2.626% | |
| 2021/3/24 | 0.6854 | 0.6854 | 3.457% | |
| 2021/3/23 | 0.6625 | 0.6625 | -4.235% | |
| 2021/3/22 | 0.6918 | 0.6918 | 0.392% | |
| 2021/3/19 | 0.6891 | 0.6891 | 1.204% | |
| 2021/3/18 | 0.6809 | 0.6809 | -5.823% | |
*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。