易方达原油证券投资基金(QDII)C类美元(003323)
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 | 0.1621 | 0.1621 |
| 2 | 2023-11-27 00:00:00 | 0.1609 | 0.1609 |
| 3 | 2023-11-24 00:00:00 | 0.1639 | 0.1639 |
| 4 | 2023-11-23 00:00:00 | 0.1640 | 0.1640 |
| 5 | 2023-11-22 00:00:00 | 0.1640 | 0.1640 |
| 6 | 2023-11-21 00:00:00 | 0.1648 | 0.1648 |
| 7 | 2023-11-20 00:00:00 | 0.1646 | 0.1646 |
| 8 | 2023-11-17 00:00:00 | 0.1587 | 0.1587 |
| 9 | 2023-11-16 00:00:00 | 0.1609 | 0.1609 |
| 10 | 2023-11-15 00:00:00 | 0.1658 | 0.1658 |
| 11 | 2023-11-14 00:00:00 | 0.1671 | 0.1671 |
| 12 | 2023-11-13 00:00:00 | 0.1643 | 0.1643 |
| 13 | 2023-11-10 00:00:00 | 0.1625 | 0.1625 |
| 14 | 2023-11-09 00:00:00 | 0.1616 | 0.1616 |
| 15 | 2023-11-08 00:00:00 | 0.1634 | 0.1634 |
| 16 | 2023-11-07 00:00:00 | 0.1682 | 0.1682 |
| 17 | 2023-11-06 00:00:00 | 0.1716 | 0.1716 |
| 18 | 2023-11-03 00:00:00 | 0.1720 | 0.1720 |
| 19 | 2023-11-02 00:00:00 | 0.1719 | 0.1719 |
| 20 | 2023-11-01 00:00:00 | 0.1715 | 0.1715 |
