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易原油(QDII-LOF-FOF)A美元汇(003322)

2021-06-21     0.12661.6051%
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净值发布日期 单位净值 累计净值
2021-06-210.12660.1266
2021-06-180.12460.1246
2021-06-170.12430.1243
2021-06-160.12630.1263
2021-06-150.12600.1260
2021-06-110.12390.1239
2021-06-100.12350.1235
2021-06-090.12320.1232
2021-06-080.12330.1233
2021-06-070.12210.1221
2021-06-040.12210.1221
2021-06-030.12150.1215
2021-06-020.12130.1213
2021-06-010.11990.1199
2021-05-310.11800.1180
2021-05-280.11810.1181
2021-05-270.11790.1179
2021-05-260.11730.1173
2021-05-250.11670.1167
2021-05-240.11640.1164
2021-05-210.11350.1135
2021-05-200.11160.1116
2021-05-190.11350.1135
2021-05-180.11710.1171
2021-05-170.11760.1176
2021-05-140.11610.1161
2021-05-130.11460.1146
2021-05-120.11760.1176
2021-05-110.11650.1165
2021-05-100.11600.1160
2021-05-070.11580.1158
2021-05-060.11600.1160
2021-04-300.11310.1131
2021-04-290.11470.1147
2021-04-280.11340.1134
2021-04-270.11210.1121
2021-04-260.11050.1105
2021-04-230.11090.1109
2021-04-220.11000.1100
2021-04-210.10980.1098
2021-04-200.11170.1117
2021-04-190.11280.1128
2021-04-160.11280.1128
2021-04-150.11270.1127
2021-04-140.11190.1119
2021-04-130.10830.1083
2021-04-120.10720.1072
2021-04-090.10670.1067
2021-04-080.10680.1068
2021-04-070.10670.1067
2021-04-060.10700.1070
2021-04-020.10880.1088
2021-04-010.10850.1085
2021-03-310.10710.1071
2021-03-300.10810.1081
2021-03-290.10880.1088
2021-03-260.10850.1085
2021-03-250.10500.1050
2021-03-240.10790.1079
2021-03-230.10460.1046
2021-03-220.10900.1090
2021-03-190.10870.1087
2021-03-180.10780.1078
2021-03-170.11420.1142
2021-03-160.11420.1142
2021-03-150.11520.1152
2021-03-120.11560.1156
2021-03-110.11580.1158
2021-03-100.11340.1134
2021-03-090.11290.1129
2021-03-080.11420.1142
2021-03-050.11520.1152
2021-03-040.11180.1118
2021-03-030.10740.1074
2021-03-020.10550.1055
2021-03-010.10710.1071
2021-02-260.10850.1085
2021-02-250.11090.1109
2021-02-240.11060.1106
2021-02-230.10850.1085
2021-02-220.10750.1075
2021-02-190.10450.1045
2021-02-180.10610.1061
2021-02-100.10300.1030
2021-02-090.10270.1027
2021-02-080.10200.1020
2021-02-050.10030.1003
2021-02-040.09930.0993
2021-02-030.09850.0985
2021-02-020.09700.0970
2021-02-010.09480.0948
2021-01-290.09310.0931
2021-01-280.09330.0933
2021-01-270.09390.0939
2021-01-260.09360.0936
2021-01-250.09370.0937
2021-01-220.09320.0932
2021-01-210.09440.0944
2021-01-200.09460.0946
2021-01-190.09440.0944
2021-01-180.09320.0932
2021-01-150.09340.0934
2021-01-140.09510.0951
2021-01-130.09480.0948
2021-01-120.09480.0948
2021-01-110.09300.0930
2021-01-080.09330.0933
2021-01-070.09160.0916
2021-01-060.09060.0906
2021-01-050.08940.0894
2021-01-040.08640.0864
2020-12-310.08730.0873
2020-12-300.08720.0872
2020-12-290.08690.0869
2020-12-280.08650.0865