易原油(QDII-LOF-FOF)A美元汇(003322)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2020/8/5 |
0.0808 |
0.0808 |
1.892% |
| 2020/8/4 |
0.0793 |
0.0793 |
1.148% |
| 2020/8/3 |
0.0784 |
0.0784 |
1.161% |
| 2020/7/31 |
0.0775 |
0.0775 |
-0.386% |
| 2020/7/30 |
0.0778 |
0.0778 |
-1.519% |
| 2020/7/29 |
0.079 |
0.079 |
0.509% |
| 2020/7/28 |
0.0786 |
0.0786 |
-0.254% |
| 2020/7/27 |
0.0788 |
0.0788 |
0.254% |
| 2020/7/24 |
0.0786 |
0.0786 |
-0.38% |
| 2020/7/23 |
0.0789 |
0.0789 |
-0.63% |
| 2020/7/22 |
0.0794 |
0.0794 |
0% |
| 2020/7/21 |
0.0794 |
0.0794 |
2.057% |
| 2020/7/20 |
0.0778 |
0.0778 |
0% |
| 2020/7/17 |
0.0778 |
0.0778 |
-0.512% |
| 2020/7/16 |
0.0782 |
0.0782 |
0% |
| 2020/7/15 |
0.0782 |
0.0782 |
1.295% |
| 2020/7/14 |
0.0772 |
0.0772 |
0.39% |
| 2020/7/13 |
0.0769 |
0.0769 |
-0.389% |
| 2020/7/10 |
0.0772 |
0.0772 |
0.783% |
| 2020/7/9 |
0.0766 |
0.0766 |
-1.542% |
*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。
