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广发道琼斯石油指数(QDII-LOF)A(162719)

2020-07-09     0.6801-5.5810%
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净值发布日期 单位净值 累计净值
2020-07-090.68010.6801
2020-07-080.72030.7203
2020-07-070.72240.7224
2020-07-060.75060.7506
2020-07-030.74850.7485
2020-07-020.74780.7478
2020-07-010.73710.7371
2020-06-300.75860.7586
2020-06-290.73810.7381
2020-06-240.73960.7396
2020-06-230.78270.7827
2020-06-220.78510.7851
2020-06-190.78710.7871
2020-06-180.79800.7980
2020-06-170.78550.7855
2020-06-160.81730.8173
2020-06-150.79460.7946
2020-06-120.79330.7933
2020-06-110.76420.7642
2020-06-100.84320.8432
2020-06-090.89200.8920
2020-06-080.94580.9458
2020-06-050.89440.8944
2020-06-040.82440.8244
2020-06-030.82180.8218
2020-06-020.80200.8020
2020-06-010.77660.7766
2020-05-290.75950.7595
2020-05-280.77190.7719
2020-05-270.79710.7971
2020-05-260.78980.7898
2020-05-250.77210.7721
2020-05-220.76930.7693
2020-05-210.76980.7698
2020-05-200.77910.7791
2020-05-190.75040.7504
2020-05-180.77230.7723
2020-05-150.70710.7071
2020-05-140.70260.7026
2020-05-130.69990.6999
2020-05-120.73450.7345
2020-05-110.74570.7457
2020-05-080.76220.7622
2020-05-070.72900.7290
2020-05-060.70700.7070
2020-04-300.75040.7504
2020-04-290.75320.7532
2020-04-280.68280.6828
2020-04-270.66570.6657
2020-04-240.64940.6494
2020-04-230.64920.6492
2020-04-220.62910.6291
2020-04-210.60310.6031
2020-04-200.60880.6088
2020-04-170.61810.6181
2020-04-160.55570.5557
2020-04-150.58240.5824
2020-04-140.60960.6096
2020-04-130.61250.6125
2020-04-100.61600.6160
2020-04-090.61760.6176
2020-04-080.62110.6211
2020-04-070.58110.5811
2020-04-030.54770.5477
2020-04-020.54500.5450
2020-04-010.50350.5035
2020-03-310.53050.5305
2020-03-300.51650.5165
2020-03-270.51640.5164
2020-03-260.55040.5504
2020-03-250.52980.5298
2020-03-240.51630.5163
2020-03-230.45320.4532
2020-03-200.48940.4894
2020-03-190.47450.4745
2020-03-180.43920.4392
2020-03-170.47290.4729
2020-03-160.48130.4813
2020-03-130.51390.5139
2020-03-120.47970.4797
2020-03-110.51570.5157
2020-03-100.54100.5410
2020-03-090.52090.5209
2020-03-060.63190.6319
2020-03-050.67010.6701
2020-03-040.69590.6959
2020-03-030.68840.6884
2020-03-020.71110.7111
2020-02-280.70800.7080
2020-02-270.69330.6933
2020-02-260.73480.7348
2020-02-250.76520.7652
2020-02-240.80210.8021
2020-02-210.84360.8436
2020-02-200.85460.8546
2020-02-190.85050.8505
2020-02-180.83030.8303
2020-02-170.83700.8370
2020-02-140.83770.8377
2020-02-130.84350.8435
2020-02-120.84540.8454
2020-02-110.83770.8377
2020-02-100.83020.8302
2020-02-070.83730.8373
2020-02-060.84770.8477
2020-02-050.85690.8569
2020-02-040.82400.8240
2020-02-030.81430.8143
2020-01-230.88650.8865
2020-01-220.89320.8932
2020-01-210.90290.9029
2020-01-200.92080.9208
2020-01-170.92370.9237
2020-01-160.92980.9298
2020-01-150.93010.9301
2020-01-140.94000.9400