易原油(QDII-LOF-FOF)A(161129)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/27 |
1.375 |
1.375 |
2.124% |
2023/9/26 |
1.3464 |
1.3464 |
-0.289% |
2023/9/25 |
1.3503 |
1.3503 |
-0.735% |
2023/9/22 |
1.3603 |
1.3603 |
0.644% |
2023/9/21 |
1.3516 |
1.3516 |
-0.501% |
2023/9/20 |
1.3584 |
1.3584 |
-1.099% |
2023/9/19 |
1.3735 |
1.3735 |
0.417% |
2023/9/18 |
1.3678 |
1.3678 |
0.059% |
2023/9/15 |
1.367 |
1.367 |
0.953% |
2023/9/14 |
1.3541 |
1.3541 |
0.356% |
2023/9/13 |
1.3493 |
1.3493 |
0.739% |
2023/9/12 |
1.3394 |
1.3394 |
1.072% |
2023/9/11 |
1.3252 |
1.3252 |
-0.038% |
2023/9/8 |
1.3257 |
1.3257 |
0.06% |
2023/9/7 |
1.3249 |
1.3249 |
0.607% |
2023/9/6 |
1.3169 |
1.3169 |
0.565% |
2023/9/5 |
1.3095 |
1.3095 |
1.018% |
2023/9/4 |
1.2963 |
1.2963 |
1.71% |
2023/9/1 |
1.2745 |
1.2745 |
1.83% |
2023/8/31 |
1.2516 |
1.2516 |
0.522% |
*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。