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 |
2024/4/17 |
1.344 |
1.344 |
-1.075% |
2024/4/16 |
1.3586 |
1.3586 |
0.906% |
2024/4/15 |
1.3464 |
1.3464 |
-0.913% |
2024/4/12 |
1.3588 |
1.3588 |
0.229% |
2024/4/11 |
1.3557 |
1.3557 |
0.878% |
2024/4/10 |
1.3439 |
1.3439 |
-0.746% |
2024/4/9 |
1.354 |
1.354 |
0.527% |
2024/4/8 |
1.3469 |
1.3469 |
0.485% |
2024/4/3 |
1.3404 |
1.3404 |
0.964% |
2024/4/2 |
1.3276 |
1.3276 |
1.779% |
2024/4/1 |
1.3044 |
1.3044 |
0.207% |
2024/3/29 |
1.3017 |
1.3017 |
0.417% |
2024/3/28 |
1.2963 |
1.2963 |
1.139% |
2024/3/27 |
1.2817 |
1.2817 |
-0.981% |
2024/3/26 |
1.2944 |
1.2944 |
0.419% |
2024/3/25 |
1.289 |
1.289 |
0.9% |
2024/3/22 |
1.2775 |
1.2775 |
-0.738% |
2024/3/21 |
1.287 |
1.287 |
-0.171% |
2024/3/20 |
1.2892 |
1.2892 |
-0.915% |
2024/3/19 |
1.3011 |
1.3011 |
1.277% |
*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。