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 |
| 2020/4/2 |
0.0782 |
0.0782 |
10.922% |
| 2020/4/1 |
0.0705 |
0.0705 |
-1.674% |
| 2020/3/31 |
0.0717 |
0.0717 |
0.28% |
| 2020/3/30 |
0.0715 |
0.0715 |
-4.155% |
| 2020/3/27 |
0.0746 |
0.0746 |
-4.481% |
| 2020/3/26 |
0.0781 |
0.0781 |
-3.222% |
| 2020/3/25 |
0.0807 |
0.0807 |
2.023% |
| 2020/3/24 |
0.0791 |
0.0791 |
3.806% |
| 2020/3/23 |
0.0762 |
0.0762 |
-5.106% |
| 2020/3/20 |
0.0803 |
0.0803 |
-0.742% |
| 2020/3/19 |
0.0809 |
0.0809 |
2.276% |
| 2020/3/18 |
0.0791 |
0.0791 |
-12.5% |
| 2020/3/17 |
0.0904 |
0.0904 |
-3.004% |
| 2020/3/16 |
0.0932 |
0.0932 |
-7.264% |
| 2020/3/13 |
0.1005 |
0.1005 |
2.446% |
| 2020/3/12 |
0.0981 |
0.0981 |
-4.199% |
| 2020/3/11 |
0.1024 |
0.1024 |
-1.538% |
| 2020/3/10 |
0.104 |
0.104 |
2.161% |
| 2020/3/9 |
0.1018 |
0.1018 |
-17.969% |
| 2020/3/6 |
0.1241 |
0.1241 |
-6.622% |
*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。
