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广发道琼斯石油指数(QDII-LOF)A(162719)

2021-07-22     1.0661-1.4057%
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净值发布日期 单位净值 累计净值
2021-07-221.06611.0661
2021-07-211.08131.0813
2021-07-201.04071.0407
2021-07-191.02031.0203
2021-07-161.06091.0609
2021-07-151.09161.0916
2021-07-141.11491.1149
2021-07-131.15741.1574
2021-07-121.16741.1674
2021-07-091.17091.1709
2021-07-081.14621.1462
2021-07-071.14851.1485
2021-07-061.16901.1690
2021-07-051.21251.2125
2021-07-021.21291.2129
2021-07-011.22141.2214
2021-06-301.19331.1933
2021-06-291.17001.1700
2021-06-281.17701.1770
2021-06-251.22741.2274
2021-06-241.21861.2186
2021-06-231.20061.2006
2021-06-221.19291.1929
2021-06-211.18781.1878
2021-06-181.12901.1290
2021-06-171.15401.1540
2021-06-161.19821.1982
2021-06-151.20581.2058
2021-06-111.19121.1912
2021-06-101.19111.1911
2021-06-091.19301.1930
2021-06-081.20571.2057
2021-06-071.19901.1990
2021-06-041.19821.1982
2021-06-031.18261.1826
2021-06-021.17751.1775
2021-06-011.15651.1565
2021-05-311.10451.1045
2021-05-281.10781.1078
2021-05-271.10961.1096
2021-05-261.10171.1017
2021-05-251.08711.0871
2021-05-241.11201.1120
2021-05-211.10051.1005
2021-05-201.10181.1018
2021-05-191.10121.1012
2021-05-181.12641.1264
2021-05-171.14641.1464
2021-05-141.12091.1209
2021-05-131.07791.0779
2021-05-121.09441.0944
2021-05-111.09281.0928
2021-05-101.11561.1156
2021-05-071.12511.1251
2021-05-061.09951.0995
2021-04-301.03481.0348
2021-04-291.05971.0597
2021-04-281.05621.0562
2021-04-271.01661.0166
2021-04-260.99840.9984
2021-04-230.98620.9862
2021-04-220.97310.9731
2021-04-210.98500.9850
2021-04-200.97080.9708
2021-04-191.00841.0084
2021-04-161.01051.0105
2021-04-151.02511.0251
2021-04-141.03501.0350
2021-04-131.00011.0001
2021-04-121.00121.0012
2021-04-091.01241.0124
2021-04-081.02151.0215
2021-04-071.03801.0380
2021-04-061.03671.0367
2021-04-021.07611.0761
2021-04-011.07501.0750
2021-03-311.03561.0356
2021-03-301.03921.0392
2021-03-291.03981.0398
2021-03-261.06201.0620
2021-03-251.03221.0322
2021-03-241.02181.0218
2021-03-230.99480.9948
2021-03-221.01891.0189
2021-03-191.03101.0310
2021-03-181.01311.0131
2021-03-171.07601.0760
2021-03-161.06771.0677
2021-03-151.09521.0952
2021-03-121.09641.0964
2021-03-111.10331.1033
2021-03-101.09401.0940
2021-03-091.07151.0715
2021-03-081.08711.0871
2021-03-051.09451.0945
2021-03-041.05581.0558
2021-03-031.02151.0215
2021-03-021.00141.0014
2021-03-011.01081.0108
2021-02-260.99420.9942
2021-02-251.01151.0115
2021-02-241.03811.0381
2021-02-231.00191.0019
2021-02-220.97990.9799
2021-02-190.94950.9495
2021-02-180.92450.9245
2021-02-100.90760.9076
2021-02-090.89210.8921
2021-02-080.90560.9056
2021-02-050.86250.8625
2021-02-040.85960.8596
2021-02-030.85440.8544
2021-02-020.81310.8131
2021-02-010.80310.8031
2021-01-290.79520.7952
2021-01-280.82240.8224
2021-01-270.81370.8137
2021-01-260.81860.8186