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 |
| 2019/9/12 |
0.1515 |
0.1515 |
-2.51% |
| 2019/9/11 |
0.1554 |
0.1554 |
-1.894% |
| 2019/9/10 |
0.1584 |
0.1584 |
0% |
| 2019/9/9 |
0.1584 |
0.1584 |
2.392% |
| 2019/9/6 |
0.1547 |
0.1547 |
-0.129% |
| 2019/9/5 |
0.1549 |
0.1549 |
0.978% |
| 2019/9/4 |
0.1534 |
0.1534 |
3.649% |
| 2019/9/3 |
0.148 |
0.148 |
-1.987% |
| 2019/8/30 |
0.151 |
0.151 |
-2.075% |
| 2019/8/29 |
0.1542 |
0.1542 |
0.653% |
| 2019/8/28 |
0.1532 |
0.1532 |
2.27% |
| 2019/8/27 |
0.1498 |
0.1498 |
0.604% |
| 2019/8/23 |
0.1489 |
0.1489 |
-1.975% |
| 2019/8/22 |
0.1519 |
0.1519 |
-0.978% |
| 2019/8/21 |
0.1534 |
0.1534 |
0.59% |
| 2019/8/20 |
0.1525 |
0.1525 |
0.197% |
| 2019/8/19 |
0.1522 |
0.1522 |
1.534% |
| 2019/8/16 |
0.1499 |
0.1499 |
0.402% |
| 2019/8/15 |
0.1493 |
0.1493 |
-1.126% |
| 2019/8/14 |
0.151 |
0.151 |
-2.706% |
*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。
