华安标普全球石油指数证券投资基金(LOF)A类(160416)
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 | 1.5930 | 1.6330 |
| 2 | 2023-11-27 00:00:00 | 1.5880 | 1.6280 |
| 3 | 2023-11-24 00:00:00 | 1.5960 | 1.6360 |
| 4 | 2023-11-23 00:00:00 | 1.5910 | 1.6310 |
| 5 | 2023-11-22 00:00:00 | 1.5880 | 1.6280 |
| 6 | 2023-11-21 00:00:00 | 1.5980 | 1.6380 |
| 7 | 2023-11-20 00:00:00 | 1.6060 | 1.6460 |
| 8 | 2023-11-17 00:00:00 | 1.6000 | 1.6400 |
| 9 | 2023-11-16 00:00:00 | 1.5750 | 1.6150 |
| 10 | 2023-11-15 00:00:00 | 1.6040 | 1.6440 |
| 11 | 2023-11-14 00:00:00 | 1.6000 | 1.6400 |
| 12 | 2023-11-13 00:00:00 | 1.5920 | 1.6320 |
| 13 | 2023-11-10 00:00:00 | 1.5800 | 1.6200 |
| 14 | 2023-11-09 00:00:00 | 1.5690 | 1.6090 |
| 15 | 2023-11-08 00:00:00 | 1.5670 | 1.6070 |
| 16 | 2023-11-07 00:00:00 | 1.5850 | 1.6250 |
| 17 | 2023-11-06 00:00:00 | 1.6190 | 1.6590 |
| 18 | 2023-11-03 00:00:00 | 1.6230 | 1.6630 |
| 19 | 2023-11-02 00:00:00 | 1.6410 | 1.6810 |
| 20 | 2023-11-01 00:00:00 | 1.6040 | 1.6440 |
