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 |
| 2020/5/28 |
0.4618 |
0.4618 |
-0.345% |
| 2020/5/27 |
0.4634 |
0.4634 |
-2.463% |
| 2020/5/26 |
0.4751 |
0.4751 |
2.084% |
| 2020/5/25 |
0.4654 |
0.4654 |
0.976% |
| 2020/5/22 |
0.4609 |
0.4609 |
-2.805% |
| 2020/5/21 |
0.4742 |
0.4742 |
2.264% |
| 2020/5/20 |
0.4637 |
0.4637 |
2.793% |
| 2020/5/19 |
0.4511 |
0.4511 |
-0.529% |
| 2020/5/18 |
0.4535 |
0.4535 |
7.669% |
| 2020/5/15 |
0.4212 |
0.4212 |
4.568% |
| 2020/5/14 |
0.4028 |
0.4028 |
2.442% |
| 2020/5/13 |
0.3932 |
0.3932 |
-0.882% |
| 2020/5/12 |
0.3967 |
0.3967 |
-0.726% |
| 2020/5/11 |
0.3996 |
0.3996 |
-2.489% |
| 2020/5/8 |
0.4098 |
0.4098 |
2.424% |
| 2020/5/7 |
0.4001 |
0.4001 |
3.092% |
| 2020/5/6 |
0.3881 |
0.3881 |
6.915% |
| 2020/4/30 |
0.363 |
0.363 |
7.206% |
| 2020/4/29 |
0.3386 |
0.3386 |
4.057% |
| 2020/4/28 |
0.3254 |
0.3254 |
-1.244% |
*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。
