易方达原油证券投资基金(QDII)A类美元(003322)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-28 00:00:00 | 0.1685 | 0.1685 |
| 2 | 2023-11-27 00:00:00 | 0.1672 | 0.1672 |
| 3 | 2023-11-24 00:00:00 | 0.1703 | 0.1703 |
| 4 | 2023-11-23 00:00:00 | 0.1704 | 0.1704 |
| 5 | 2023-11-22 00:00:00 | 0.1704 | 0.1704 |
| 6 | 2023-11-21 00:00:00 | 0.1712 | 0.1712 |
| 7 | 2023-11-20 00:00:00 | 0.1710 | 0.1710 |
| 8 | 2023-11-17 00:00:00 | 0.1649 | 0.1649 |
| 9 | 2023-11-16 00:00:00 | 0.1672 | 0.1672 |
| 10 | 2023-11-15 00:00:00 | 0.1723 | 0.1723 |
| 11 | 2023-11-14 00:00:00 | 0.1736 | 0.1736 |
| 12 | 2023-11-13 00:00:00 | 0.1707 | 0.1707 |
| 13 | 2023-11-10 00:00:00 | 0.1688 | 0.1688 |
| 14 | 2023-11-09 00:00:00 | 0.1679 | 0.1679 |
| 15 | 2023-11-08 00:00:00 | 0.1697 | 0.1697 |
| 16 | 2023-11-07 00:00:00 | 0.1748 | 0.1748 |
| 17 | 2023-11-06 00:00:00 | 0.1783 | 0.1783 |
| 18 | 2023-11-03 00:00:00 | 0.1787 | 0.1787 |
| 19 | 2023-11-02 00:00:00 | 0.1786 | 0.1786 |
| 20 | 2023-11-01 00:00:00 | 0.1782 | 0.1782 |
