易方达原油(QDII-LOF-FOF)A(美元现汇份额)(003322)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/15 |
0.1797 |
0.1797 |
1.012% |
2024/3/14 |
0.1779 |
0.1779 |
1.773% |
2024/3/13 |
0.1748 |
0.1748 |
0.229% |
2024/3/12 |
0.1744 |
0.1744 |
0.693% |
2024/3/11 |
0.1732 |
0.1732 |
-0.915% |
2024/3/8 |
0.1748 |
0.1748 |
0.229% |
2024/3/7 |
0.1744 |
0.1744 |
-0.115% |
2024/3/6 |
0.1746 |
0.1746 |
0.345% |
2024/3/5 |
0.174 |
0.174 |
-1.024% |
2024/3/4 |
0.1758 |
0.1758 |
0.515% |
2024/3/1 |
0.1749 |
0.1749 |
1.098% |
2024/2/29 |
0.173 |
0.173 |
-0.231% |
2024/2/28 |
0.1734 |
0.1734 |
0.405% |
2024/2/27 |
0.1727 |
0.1727 |
1.529% |
2024/2/26 |
0.1701 |
0.1701 |
-1.334% |
2024/2/23 |
0.1724 |
0.1724 |
-0.519% |
2024/2/22 |
0.1733 |
0.1733 |
0.756% |
2024/2/21 |
0.172 |
0.172 |
-0.693% |
2024/2/20 |
0.1732 |
0.1732 |
0.058% |
2024/2/19 |
0.1731 |
0.1731 |
3.159% |
*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。