工银国际原油(QDII-LOF-FOF)(164815)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/6/19 |
0.7244 |
0.7244 |
-0.481% |
2017/6/16 |
0.7279 |
0.7279 |
0.747% |
2017/6/15 |
0.7225 |
0.7225 |
-0.386% |
2017/6/14 |
0.7253 |
0.7253 |
-2.853% |
2017/6/13 |
0.7466 |
0.7466 |
-0.08% |
2017/6/12 |
0.7472 |
0.7472 |
0.363% |
2017/6/9 |
0.7445 |
0.7445 |
0.717% |
2017/6/8 |
0.7392 |
0.7392 |
-0.203% |
2017/6/7 |
0.7407 |
0.7407 |
-2.859% |
2017/6/6 |
0.7625 |
0.7625 |
0.846% |
2017/6/5 |
0.7561 |
0.7561 |
-1.047% |
2017/6/2 |
0.7641 |
0.7641 |
-1.241% |
2017/6/1 |
0.7737 |
0.7737 |
-0.245% |
2017/5/31 |
0.7756 |
0.7756 |
-2.465% |
2017/5/26 |
0.7952 |
0.7952 |
0.076% |
2017/5/25 |
0.7946 |
0.7946 |
-2.861% |
2017/5/24 |
0.818 |
0.818 |
0.037% |
2017/5/23 |
0.8177 |
0.8177 |
0.356% |
2017/5/22 |
0.8148 |
0.8148 |
0.382% |
2017/5/19 |
0.8117 |
0.8117 |
1.615% |
*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。