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华安标普全球石油指数(QDII-LOF)(160416)

2021-11-25     1.09800.2740%
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净值发布日期 单位净值 累计净值
2021-11-251.09801.1380
2021-11-241.09501.1350
2021-11-231.08801.1280
2021-11-221.06301.1030
2021-11-191.06401.1040
2021-11-181.09401.1340
2021-11-171.10701.1470
2021-11-161.11601.1560
2021-11-151.11701.1570
2021-11-121.11301.1530
2021-11-111.12701.1670
2021-11-101.12701.1670
2021-11-091.14001.1800
2021-11-081.14001.1800
2021-11-051.13301.1730
2021-11-041.12101.1610
2021-11-031.11901.1590
2021-11-021.13001.1700
2021-11-011.14501.1850
2021-10-291.12801.1680
2021-10-281.13701.1770
2021-10-271.13801.1780
2021-10-261.16101.2010
2021-10-251.15901.1990
2021-10-221.14701.1870
2021-10-211.13901.1790
2021-10-201.16201.2020
2021-10-191.15901.1990
2021-10-181.15301.1930
2021-10-151.15401.1940
2021-10-141.14601.1860
2021-10-131.13501.1750
2021-10-121.13301.1730
2021-10-111.13601.1760
2021-10-081.13401.1740
2021-09-301.07501.1150
2021-09-291.07701.1170
2021-09-281.07701.1170
2021-09-271.07501.1150
2021-09-241.04401.0840
2021-09-231.04001.0800
2021-09-221.02001.0600
2021-09-171.00601.0460
2021-09-161.01601.0560
2021-09-151.02301.0630
2021-09-140.99901.0390
2021-09-131.00501.0450
2021-09-100.98401.0240
2021-09-090.98501.0250
2021-09-080.98801.0280
2021-09-070.99601.0360
2021-09-060.99701.0370
2021-09-030.99401.0340
2021-09-020.99301.0330
2021-09-010.97501.0150
2021-08-310.97601.0160
2021-08-300.97901.0190
2021-08-270.98401.0240
2021-08-260.96501.0050
2021-08-250.97201.0120
2021-08-240.96901.0090
2021-08-230.95800.9980
2021-08-200.93400.9740
2021-08-190.93300.9730
2021-08-180.96001.0000
2021-08-170.97101.0110
2021-08-160.97301.0130
2021-08-130.98501.0250
2021-08-120.99101.0310
2021-08-110.99101.0310
2021-08-100.98301.0230
2021-08-090.97201.0120
2021-08-060.97901.0190
2021-08-050.97801.0180
2021-08-040.96801.0080
2021-08-030.98101.0210
2021-08-020.97201.0120
2021-07-300.97201.0120
2021-07-290.98801.0280
2021-07-280.97801.0180
2021-07-270.96801.0080
2021-07-260.97701.0170
2021-07-230.96101.0010
2021-07-220.96301.0030
2021-07-210.96801.0080
2021-07-200.94400.9840
2021-07-190.93600.9760
2021-07-160.96701.0070
2021-07-150.98301.0230
2021-07-140.99801.0380
2021-07-131.01401.0540
2021-07-121.01801.0580
2021-07-091.01701.0570
2021-07-081.00501.0450
2021-07-071.01201.0520
2021-07-061.02401.0640
2021-07-051.04801.0880
2021-07-021.04301.0830
2021-07-011.04401.0840
2021-06-301.03101.0710
2021-06-291.02501.0650
2021-06-281.02901.0690
2021-06-251.05601.0960
2021-06-241.05501.0950
2021-06-231.04601.0860
2021-06-221.04101.0810
2021-06-211.03101.0710
2021-06-181.00901.0490
2021-06-171.03201.0720
2021-06-161.05501.0950
2021-06-151.05801.0980
2021-06-111.04301.0830
2021-06-101.04401.0840
2021-06-091.04601.0860
2021-06-081.04701.0870
2021-06-071.04201.0820
2021-06-041.04301.0830
2021-06-031.03601.0760
2021-06-021.03001.0700
2021-06-011.00901.0490