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 |
| 2023/1/19 |
1.0906 |
1.0906 |
-1.774% |
| 2023/1/18 |
1.1103 |
1.1103 |
1.499% |
| 2023/1/17 |
1.0939 |
1.0939 |
1.109% |
| 2023/1/16 |
1.0819 |
1.0819 |
-0.065% |
| 2023/1/13 |
1.0826 |
1.0826 |
0.698% |
| 2023/1/12 |
1.0751 |
1.0751 |
1.722% |
| 2023/1/11 |
1.0569 |
1.0569 |
2.264% |
| 2023/1/10 |
1.0335 |
1.0335 |
-1.431% |
| 2023/1/9 |
1.0485 |
1.0485 |
0.115% |
| 2023/1/6 |
1.0473 |
1.0473 |
0.412% |
| 2023/1/5 |
1.043 |
1.043 |
-0.704% |
| 2023/1/4 |
1.0504 |
1.0504 |
-4.821% |
| 2023/1/3 |
1.1036 |
1.1036 |
-1.27% |
| 2022/12/31 |
1.1178 |
1.1178 |
0% |
| 2022/12/30 |
1.1178 |
1.1178 |
1.158% |
| 2022/12/29 |
1.105 |
1.105 |
-0.558% |
| 2022/12/28 |
1.1112 |
1.1112 |
-0.484% |
| 2022/12/27 |
1.1166 |
1.1166 |
-0.072% |
| 2022/12/26 |
1.1174 |
1.1174 |
0.134% |
| 2022/12/23 |
1.1159 |
1.1159 |
1.853% |
*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。
