易方达原油(QDII-LOF-FOF)A(人民币份额)(161129)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/7 |
1.1123 |
1.1123 |
-2.258% |
2023/12/6 |
1.138 |
1.138 |
-2.368% |
2023/12/5 |
1.1656 |
1.1656 |
-0.111% |
2023/12/4 |
1.1669 |
1.1669 |
-2.928% |
2023/12/1 |
1.2021 |
1.2021 |
-1.167% |
2023/11/30 |
1.2163 |
1.2163 |
0.421% |
2023/11/29 |
1.2112 |
1.2112 |
1.077% |
2023/11/28 |
1.1983 |
1.1983 |
0.731% |
2023/11/27 |
1.1896 |
1.1896 |
-1.832% |
2023/11/24 |
1.2118 |
1.2118 |
-0.124% |
2023/11/23 |
1.2133 |
1.2133 |
-0.074% |
2023/11/22 |
1.2142 |
1.2142 |
-0.679% |
2023/11/21 |
1.2225 |
1.2225 |
-0.171% |
2023/11/20 |
1.2246 |
1.2246 |
3.543% |
2023/11/17 |
1.1827 |
1.1827 |
-1.359% |
2023/11/16 |
1.199 |
1.199 |
-3.001% |
2023/11/15 |
1.2361 |
1.2361 |
-0.779% |
2023/11/14 |
1.2458 |
1.2458 |
1.681% |
2023/11/13 |
1.2252 |
1.2252 |
1.106% |
2023/11/10 |
1.2118 |
1.2118 |
0.581% |
*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。