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华宝油气美元(001481)

2024-03-15     0.11460.5263%
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净值发布日期 单位净值 累计净值
2024-03-150.11460.1146
2024-03-140.11400.1140
2024-03-130.11360.1136
2024-03-120.11140.1114
2024-03-110.11140.1114
2024-03-080.11080.1108
2024-03-070.11030.1103
2024-03-060.10960.1096
2024-03-050.10960.1096
2024-03-040.10920.1092
2024-03-010.11030.1103
2024-02-290.10880.1088
2024-02-280.10780.1078
2024-02-270.10850.1085
2024-02-260.10810.1081
2024-02-230.10770.1077
2024-02-220.10820.1082
2024-02-210.10850.1085
2024-02-200.10550.1055
2024-02-190.10700.1070
2024-02-080.10400.1040
2024-02-070.10280.1028
2024-02-060.10190.1019
2024-02-050.10110.1011
2024-02-020.10170.1017
2024-02-010.10280.1028
2024-01-310.10340.1034
2024-01-300.10600.1060
2024-01-290.10430.1043
2024-01-260.10420.1042
2024-01-250.10350.1035
2024-01-240.10190.1019
2024-01-230.10070.1007
2024-01-220.10050.1005
2024-01-190.10010.1001
2024-01-180.09990.0999
2024-01-170.09990.0999
2024-01-160.10100.1010
2024-01-150.10400.1040
2024-01-120.10410.1041
2024-01-110.10270.1027
2024-01-100.10280.1028
2024-01-090.10410.1041
2024-01-080.10530.1053
2024-01-050.10610.1061
2024-01-040.10570.1057
2024-01-030.10810.1081
2024-01-020.10710.1071
2023-12-310.10630.1063
2023-12-290.10630.1063
2023-12-280.10720.1072
2023-12-270.10890.1089
2023-12-260.10940.1094
2023-12-250.10780.1078
2023-12-220.10780.1078
2023-12-210.10760.1076
2023-12-200.10640.1064
2023-12-190.10800.1080
2023-12-180.10670.1067
2023-12-150.10540.1054
2023-12-140.10590.1059
2023-12-130.10250.1025
2023-12-120.10010.1001
2023-12-110.10220.1022
2023-12-080.10220.1022
2023-12-070.10110.1011
2023-12-060.10110.1011
2023-12-050.10370.1037
2023-12-040.10590.1059
2023-12-010.10720.1072
2023-11-300.10640.1064
2023-11-290.10580.1058
2023-11-280.10620.1062
2023-11-270.10650.1065
2023-11-240.10740.1074
2023-11-230.10690.1069
2023-11-220.10690.1069
2023-11-210.10690.1069
2023-11-200.10780.1078
2023-11-170.10760.1076
2023-11-160.10540.1054
2023-11-150.10840.1084
2023-11-140.10830.1083
2023-11-130.10670.1067
2023-11-100.10590.1059
2023-11-090.10480.1048
2023-11-080.10550.1055
2023-11-070.10770.1077
2023-11-060.11070.1107
2023-11-030.11360.1136
2023-11-020.11440.1144
2023-11-010.11160.1116
2023-10-310.11190.1119
2023-10-300.11050.1105
2023-10-270.11090.1109
2023-10-260.11240.1124
2023-10-250.11280.1128
2023-10-240.11300.1130
2023-10-230.11380.1138
2023-10-200.11540.1154
2023-10-190.11730.1173
2023-10-180.11750.1175
2023-10-170.11670.1167
2023-10-160.11550.1155
2023-10-130.11440.1144
2023-10-120.11220.1122
2023-10-110.11210.1121
2023-10-100.11230.1123
2023-10-090.11200.1120
2023-09-280.11590.1159
2023-09-270.11540.1154
2023-09-260.11220.1122
2023-09-250.11260.1126
2023-09-220.11070.1107