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华安标普全球石油指数(QDII-LOF)C(014982)

2022-09-22     1.3740-0.2903%
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净值发布日期 单位净值 累计净值
2022-09-221.37401.3740
2022-09-211.37801.3780
2022-09-201.39301.3930
2022-09-191.40101.4010
2022-09-161.40201.4020
2022-09-151.42501.4250
2022-09-141.45101.4510
2022-09-131.42101.4210
2022-09-091.42001.4200
2022-09-081.39601.3960
2022-09-071.39101.3910
2022-09-061.41001.4100
2022-09-051.42801.4280
2022-09-021.41901.4190
2022-09-011.39601.3960
2022-08-311.42401.4240
2022-08-301.43601.4360
2022-08-291.47201.4720
2022-08-261.45601.4560
2022-08-251.46501.4650
2022-08-241.45401.4540
2022-08-231.41601.4160
2022-08-221.37201.3720
2022-08-191.36901.3690
2022-08-181.36801.3680
2022-08-171.34301.3430
2022-08-161.33201.3320
2022-08-151.32801.3280
2022-08-121.34901.3490
2022-08-111.33701.3370
2022-08-101.30601.3060
2022-08-091.29901.2990
2022-08-081.28201.2820
2022-08-051.27001.2700
2022-08-041.26001.2600
2022-08-031.29901.2990
2022-08-021.31601.3160
2022-08-011.29501.2950
2022-07-291.31101.3110
2022-07-281.26801.2680
2022-07-271.26401.2640
2022-07-261.24201.2420
2022-07-251.24201.2420
2022-07-221.21201.2120
2022-07-211.21801.2180
2022-07-201.23601.2360
2022-07-191.22001.2200
2022-07-181.19201.1920
2022-07-151.16701.1670
2022-07-141.14601.1460
2022-07-131.16701.1670
2022-07-121.17001.1700
2022-07-111.18801.1880
2022-07-081.19801.1980
2022-07-071.19701.1970
2022-07-061.16401.1640
2022-07-051.18801.1880
2022-07-041.23501.2350
2022-07-011.22101.2210
2022-06-301.22501.2250
2022-06-291.24901.2490
2022-06-281.27201.2720
2022-06-271.24101.2410
2022-06-241.21301.2130
2022-06-231.19601.1960
2022-06-221.23401.2340
2022-06-211.27701.2770
2022-06-201.24301.2430
2022-06-171.23801.2380
2022-06-161.29101.2910
2022-06-151.35401.3540
2022-06-141.37701.3770
2022-06-131.37401.3740
2022-06-101.42801.4280
2022-06-091.45501.4550
2022-06-081.47401.4740
2022-06-071.47101.4710
2022-06-061.44201.4420
2022-06-021.42801.4280
2022-06-011.42301.4230
2022-05-311.40901.4090
2022-05-301.43101.4310
2022-05-271.43201.4320
2022-05-261.40201.4020
2022-05-251.38401.3840
2022-05-241.35901.3590
2022-05-231.35901.3590
2022-05-201.34701.3470
2022-05-191.33401.3340
2022-05-181.34201.3420
2022-05-171.36901.3690
2022-05-161.34901.3490
2022-05-131.32401.3240
2022-05-121.28001.2800
2022-05-111.28501.2850
2022-05-101.26401.2640
2022-05-091.26001.2600
2022-05-061.33701.3370
2022-05-051.30701.3070
2022-04-291.25801.2580
2022-04-281.26801.2680
2022-04-271.23801.2380
2022-04-261.22501.2250
2022-04-251.21201.2120
2022-04-221.24801.2480
2022-04-211.26801.2680
2022-04-201.28601.2860
2022-04-191.27501.2750
2022-04-181.28101.2810
2022-04-151.27201.2720
2022-04-141.26701.2670
2022-04-131.26501.2650
2022-04-121.25101.2510
2022-04-111.23501.2350
2022-04-081.25901.2590
2022-04-071.23101.2310
2022-04-061.23101.2310
2022-04-011.23601.2360
2022-03-311.22401.2240