易方达原油(QDII-LOF-FOF)C(人民币份额)(003321)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.262 |
1.262 |
-2.307% |
2024/4/17 |
1.2918 |
1.2918 |
-1.08% |
2024/4/16 |
1.3059 |
1.3059 |
0.904% |
2024/4/15 |
1.2942 |
1.2942 |
-0.919% |
2024/4/12 |
1.3062 |
1.3062 |
0.238% |
2024/4/11 |
1.3031 |
1.3031 |
0.875% |
2024/4/10 |
1.2918 |
1.2918 |
-0.753% |
2024/4/9 |
1.3016 |
1.3016 |
0.533% |
2024/4/8 |
1.2947 |
1.2947 |
0.481% |
2024/4/3 |
1.2885 |
1.2885 |
0.956% |
2024/4/2 |
1.2763 |
1.2763 |
1.778% |
2024/4/1 |
1.254 |
1.254 |
0.208% |
2024/3/29 |
1.2514 |
1.2514 |
0.417% |
2024/3/28 |
1.2462 |
1.2462 |
1.144% |
2024/3/27 |
1.2321 |
1.2321 |
-0.988% |
2024/3/26 |
1.2444 |
1.2444 |
0.42% |
2024/3/25 |
1.2392 |
1.2392 |
0.896% |
2024/3/22 |
1.2282 |
1.2282 |
-0.735% |
2024/3/21 |
1.2373 |
1.2373 |
-0.169% |
2024/3/20 |
1.2394 |
1.2394 |
-0.927% |
*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。