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易原油(QDII-LOF-FOF)C(003321)

2020-08-06     0.5473-0.5271%
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净值发布日期 单位净值 累计净值
2020-08-060.54730.5473
2020-08-050.55020.5502
2020-08-040.53980.5398
2020-08-030.53540.5354
2020-07-310.52840.5284
2020-07-300.53030.5303
2020-07-290.53970.5397
2020-07-280.53590.5359
2020-07-270.53810.5381
2020-07-240.53670.5367
2020-07-230.53850.5385
2020-07-220.53990.5399
2020-07-210.54160.5416
2020-07-200.53110.5311
2020-07-170.53180.5318
2020-07-160.53320.5332
2020-07-150.53410.5341
2020-07-140.52730.5273
2020-07-130.52520.5252
2020-07-100.52680.5268
2020-07-090.52390.5239
2020-07-080.53320.5332
2020-07-070.53060.5306
2020-07-060.53630.5363
2020-07-030.53090.5309
2020-07-020.52950.5295
2020-07-010.52490.5249
2020-06-300.52130.5213
2020-06-290.51850.5185
2020-06-240.51210.5121
2020-06-230.53360.5336
2020-06-220.53310.5331
2020-06-190.52650.5265
2020-06-180.51750.5175
2020-06-170.51030.5103
2020-06-160.51060.5106
2020-06-150.49610.4961
2020-06-120.49340.4934
2020-06-110.49450.4945
2020-06-100.51870.5187
2020-06-090.51710.5171
2020-06-080.52160.5216
2020-06-050.52710.5271
2020-06-040.50410.5041
2020-06-030.50520.5052
2020-06-020.49940.4994
2020-06-010.48740.4874
2020-05-290.47430.4743
2020-05-280.46180.4618
2020-05-270.46340.4634
2020-05-260.47510.4751
2020-05-250.46540.4654
2020-05-220.46090.4609
2020-05-210.47420.4742
2020-05-200.46370.4637
2020-05-190.45110.4511
2020-05-180.45350.4535
2020-05-150.42120.4212
2020-05-140.40280.4028
2020-05-130.39320.3932
2020-05-120.39670.3967
2020-05-110.39960.3996
2020-05-080.40980.4098
2020-05-070.40010.4001
2020-05-060.38810.3881
2020-04-300.36300.3630
2020-04-290.33860.3386
2020-04-280.32540.3254
2020-04-270.32950.3295
2020-04-240.36370.3637
2020-04-230.37400.3740
2020-04-220.36410.3641
2020-04-210.39820.3982
2020-04-200.47370.4737
2020-04-170.50910.5091
2020-04-160.51150.5115
2020-04-150.51770.5177
2020-04-140.54910.5491
2020-04-130.57090.5709
2020-04-100.56860.5686
2020-04-090.57460.5746
2020-04-080.57870.5787
2020-04-070.58840.5884
2020-04-030.59770.5977
2020-04-020.54240.5424
2020-04-010.48700.4870
2020-03-310.49600.4960
2020-03-300.49220.4922
2020-03-270.51320.5132
2020-03-260.53900.5390
2020-03-250.55780.5578
2020-03-240.54850.5485
2020-03-230.52830.5283
2020-03-200.55690.5569
2020-03-190.55720.5572
2020-03-180.54300.5430
2020-03-170.61870.6187
2020-03-160.63760.6376
2020-03-130.68770.6877
2020-03-120.66750.6675
2020-03-110.69630.6963
2020-03-100.70510.7051
2020-03-090.68840.6884
2020-03-060.84080.8408
2020-03-050.90090.9009
2020-03-040.91770.9177
2020-03-030.91770.9177
2020-03-020.91940.9194
2020-02-280.89020.8902
2020-02-270.91890.9189
2020-02-260.95220.9522
2020-02-250.97010.9701
2020-02-240.99470.9947
2020-02-211.02141.0214
2020-02-201.03251.0325
2020-02-191.02601.0260
2020-02-181.00371.0037
2020-02-171.00531.0053
2020-02-141.00411.0041
2020-02-130.99520.9952