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易原油(QDII-LOF-FOF)C美元汇(003323)

2021-10-18     0.1420-0.1406%
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净值发布日期 单位净值 累计净值
2021-10-180.14200.1420
2021-10-150.14220.1422
2021-10-140.14090.1409
2021-10-130.13970.1397
2021-10-120.13980.1398
2021-10-110.14020.1402
2021-10-080.13850.1385
2021-09-300.13150.1315
2021-09-290.13090.1309
2021-09-280.13150.1315
2021-09-270.13220.1322
2021-09-240.12970.1297
2021-09-230.12830.1283
2021-09-220.12650.1265
2021-09-170.12600.1260
2021-09-160.12670.1267
2021-09-150.12650.1265
2021-09-140.12380.1238
2021-09-130.12380.1238
2021-09-100.12230.1223
2021-09-090.12060.1206
2021-09-080.12190.1219
2021-09-070.12080.1208
2021-09-060.12170.1217
2021-09-030.12230.1223
2021-09-020.12270.1227
2021-09-010.12040.1204
2021-08-310.12100.1210
2021-08-300.12120.1212
2021-08-270.12090.1209
2021-08-260.11920.1192
2021-08-250.11970.1197
2021-08-240.11870.1187
2021-08-230.11510.1151
2021-08-200.11050.1105
2021-08-190.11250.1125
2021-08-180.11520.1152
2021-08-170.11730.1173
2021-08-160.11800.1180
2021-08-130.11930.1193
2021-08-120.12060.1206
2021-08-110.12030.1203
2021-08-100.11950.1195
2021-08-090.11740.1174
2021-08-060.11960.1196
2021-08-050.12040.1204
2021-08-040.11920.1192
2021-08-030.12220.1222
2021-08-020.12330.1233
2021-07-300.12630.1263
2021-07-290.12620.1262
2021-07-280.12430.1243
2021-07-270.12380.1238
2021-07-260.12390.1239
2021-07-230.12260.1226
2021-07-220.12170.1217
2021-07-210.12020.1202
2021-07-200.11650.1165
2021-07-190.11630.1163
2021-07-160.12310.1231
2021-07-150.12320.1232
2021-07-140.12530.1253
2021-07-130.12730.1273
2021-07-120.12570.1257
2021-07-090.12580.1258
2021-07-080.12350.1235
2021-07-070.12220.1222
2021-07-060.12520.1252
2021-07-050.12740.1274
2021-07-020.12720.1272
2021-07-010.12630.1263
2021-06-300.12470.1247
2021-06-290.12480.1248
2021-06-280.12450.1245
2021-06-250.12570.1257
2021-06-240.12490.1249
2021-06-230.12470.1247
2021-06-220.12390.1239
2021-06-210.12320.1232
2021-06-180.12120.1212
2021-06-170.12090.1209
2021-06-160.12290.1229
2021-06-150.12260.1226
2021-06-110.12060.1206
2021-06-100.12020.1202
2021-06-090.11990.1199
2021-06-080.12000.1200
2021-06-070.11880.1188
2021-06-040.11890.1189
2021-06-030.11820.1182
2021-06-020.11800.1180
2021-06-010.11670.1167
2021-05-310.11490.1149
2021-05-280.11490.1149
2021-05-270.11470.1147
2021-05-260.11420.1142
2021-05-250.11360.1136
2021-05-240.11330.1133
2021-05-210.11050.1105
2021-05-200.10860.1086
2021-05-190.11040.1104
2021-05-180.11400.1140
2021-05-170.11450.1145
2021-05-140.11300.1130
2021-05-130.11150.1115
2021-05-120.11450.1145
2021-05-110.11340.1134
2021-05-100.11290.1129
2021-05-070.11280.1128
2021-05-060.11300.1130
2021-04-300.11010.1101
2021-04-290.11170.1117
2021-04-280.11040.1104
2021-04-270.10920.1092
2021-04-260.10750.1075