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 |
| 2019/11/14 |
0.158 |
0.158 |
-0.063% |
| 2019/11/13 |
0.1581 |
0.1581 |
0.381% |
| 2019/11/12 |
0.1575 |
0.1575 |
0.064% |
| 2019/11/11 |
0.1574 |
0.1574 |
-0.38% |
| 2019/11/8 |
0.158 |
0.158 |
0.445% |
| 2019/11/7 |
0.1573 |
0.1573 |
0.383% |
| 2019/11/6 |
0.1567 |
0.1567 |
-0.886% |
| 2019/11/5 |
0.1581 |
0.1581 |
1.022% |
| 2019/11/4 |
0.1565 |
0.1565 |
1.36% |
| 2019/11/1 |
0.1544 |
0.1544 |
2.455% |
| 2019/10/31 |
0.1507 |
0.1507 |
-1.051% |
| 2019/10/30 |
0.1523 |
0.1523 |
-1.424% |
| 2019/10/29 |
0.1545 |
0.1545 |
-0.387% |
| 2019/10/28 |
0.1551 |
0.1551 |
-0.831% |
| 2019/10/25 |
0.1564 |
0.1564 |
0.579% |
| 2019/10/24 |
0.1555 |
0.1555 |
1.303% |
| 2019/10/23 |
0.1535 |
0.1535 |
1.858% |
| 2019/10/22 |
0.1507 |
0.1507 |
1.141% |
| 2019/10/21 |
0.149 |
0.149 |
-0.334% |
| 2019/10/18 |
0.1495 |
0.1495 |
0.067% |
*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。
