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 |
2019/12/9 |
1.1328 |
1.1328 |
0.124% |
2019/12/6 |
1.1314 |
1.1314 |
0.623% |
2019/12/5 |
1.1244 |
1.1244 |
0.897% |
2019/12/4 |
1.1144 |
1.1144 |
3.166% |
2019/12/3 |
1.0802 |
1.0802 |
0.232% |
2019/12/2 |
1.0777 |
1.0777 |
0% |
2019/11/29 |
1.0777 |
1.0777 |
-3.25% |
2019/11/28 |
1.1139 |
1.1139 |
-0.161% |
2019/11/27 |
1.1157 |
1.1157 |
-0.286% |
2019/11/26 |
1.1189 |
1.1189 |
0.947% |
2019/11/25 |
1.1084 |
1.1084 |
-0.261% |
2019/11/22 |
1.1113 |
1.1113 |
-0.072% |
2019/11/21 |
1.1121 |
1.1121 |
2.206% |
2019/11/20 |
1.0881 |
1.0881 |
1.93% |
2019/11/19 |
1.0675 |
1.0675 |
-2.127% |
2019/11/18 |
1.0907 |
1.0907 |
-1.33% |
2019/11/15 |
1.1054 |
1.1054 |
1.079% |
2019/11/14 |
1.0936 |
1.0936 |
-0.009% |
2019/11/13 |
1.0937 |
1.0937 |
0.459% |
2019/11/12 |
1.0887 |
1.0887 |
0.12% |
*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。