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 |
| 2020/2/26 |
0.9522 |
0.9522 |
-1.845% |
| 2020/2/25 |
0.9701 |
0.9701 |
-2.473% |
| 2020/2/24 |
0.9947 |
0.9947 |
-2.614% |
| 2020/2/21 |
1.0214 |
1.0214 |
-1.075% |
| 2020/2/20 |
1.0325 |
1.0325 |
0.634% |
| 2020/2/19 |
1.026 |
1.026 |
2.222% |
| 2020/2/18 |
1.0037 |
1.0037 |
-0.159% |
| 2020/2/17 |
1.0053 |
1.0053 |
0.12% |
| 2020/2/14 |
1.0041 |
1.0041 |
0.894% |
| 2020/2/13 |
0.9952 |
0.9952 |
0.454% |
| 2020/2/12 |
0.9907 |
0.9907 |
1.955% |
| 2020/2/11 |
0.9717 |
0.9717 |
0.6% |
| 2020/2/10 |
0.9659 |
0.9659 |
-1.217% |
| 2020/2/7 |
0.9778 |
0.9778 |
-1.072% |
| 2020/2/6 |
0.9884 |
0.9884 |
0.447% |
| 2020/2/5 |
0.984 |
0.984 |
1.747% |
| 2020/2/4 |
0.9671 |
0.9671 |
0.415% |
| 2020/2/3 |
0.9631 |
0.9631 |
-9.33% |
| 2020/1/23 |
1.0622 |
1.0622 |
-2.308% |
| 2020/1/22 |
1.0873 |
1.0873 |
-1.593% |
*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。
