易方达原油C类人民币基金(003321)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 0.9149 | 0.9149 | -0.0028 | -0.31% | | 2017-5-11 | 0.9177 | 0.9177 | 0.0106 | 1.17% | | 2017-5-10 | 0.9071 | 0.9071 | 0.0167 | 1.88% | | 2017-5-9 | 0.8904 | 0.8904 | -0.0038 | -0.42% | | 2017-5-8 | 0.8942 | 0.8942 | -0.0253 | -2.75% | | 2017-5-2 | 0.9195 | 0.9195 | -0.0161 | -1.72% | | 2017-4-28 | 0.9356 | 0.9356 | 0.0039 | 0.42% | | 2017-4-27 | 0.9317 | 0.9317 | -0.0085 | -0.90% | | 2017-4-26 | 0.9402 | 0.9402 | 0.0000 | 0.00% | | 2017-4-25 | 0.9402 | 0.9402 | 0.0043 | 0.46% | | 2017-4-24 | 0.9359 | 0.9359 | -0.0081 | -0.86% | | 2017-4-21 | 0.944 | 0.944 | -0.0134 | -1.40% | | 2017-4-20 | 0.9574 | 0.9574 | -0.0102 | -1.05% | | 2017-4-19 | 0.9676 | 0.9676 | -0.0192 | -1.95% | | 2017-4-18 | 0.9868 | 0.9868 | -0.0037 | -0.37% | | 2017-4-13 | 0.9905 | 0.9905 | -0.0047 | -0.47% | | 2017-4-12 | 0.9952 | 0.9952 | 0.0007 | 0.07% | | 2017-4-11 | 0.9945 | 0.9945 | 0.0000 | 0.00% | | 2017-4-10 | 0.9945 | 0.9945 | 0.0112 | 1.14% | | 2017-4-7 | 0.9833 | 0.9833 | 0.0068 | 0.70% | | 2017-4-6 | 0.9765 | 0.9765 | 0.0056 | 0.58% | | 2017-4-5 | 0.9709 | 0.9709 | 0.0046 | 0.48% | | 2017-3-31 | 0.9663 | 0.9663 | 0.0037 | 0.38% | | 2017-3-30 | 0.9626 | 0.9626 | 0.0089 | 0.93% | | 2017-3-29 | 0.9537 | 0.9537 | 0.0089 | 0.94% | | 2017-3-28 | 0.9448 | 0.9448 | 0.0057 | 0.61% | | 2017-3-27 | 0.9391 | 0.9391 | -0.0035 | -0.37% | | 2017-3-24 | 0.9426 | 0.9426 | 0.0013 | 0.14% | | 2017-3-23 | 0.9413 | 0.9413 | -0.0019 | -0.20% | | 2017-3-22 | 0.9432 | 0.9432 | -0.0050 | -0.53% | | 2017-3-21 | 0.9482 | 0.9482 | -0.0051 | -0.53% | | 2017-3-20 | 0.9533 | 0.9533 | 0.0004 | 0.04% | | 2017-3-17 | 0.9529 | 0.9529 | -0.0003 | -0.03% | | 2017-3-16 | 0.9532 | 0.9532 | -0.0039 | -0.41% | | 2017-3-15 | 0.9571 | 0.9571 | 0.0065 | 0.68% | | 2017-3-14 | 0.9506 | 0.9506 | -0.0026 | -0.27% | | 2017-3-13 | 0.9532 | 0.9532 | -0.0039 | -0.41% | | 2017-3-10 | 0.9571 | 0.9571 | -0.0049 | -0.51% | | 2017-3-9 | 0.962 | 0.962 | -0.0097 | -1.00% | | 2017-3-8 | 0.9717 | 0.9717 | -0.0129 | -1.31% | | 2017-3-7 | 0.9846 | 0.9846 | 0.0018 | 0.18% | | 2017-3-6 | 0.9828 | 0.9828 | -0.0011 | -0.11% | | 2017-3-3 | 0.9839 | 0.9839 | 0.0035 | 0.36% | | 2017-3-2 | 0.9804 | 0.9804 | -0.0060 | -0.61% | | 2017-3-1 | 0.9864 | 0.9864 | 0.0014 | 0.14% | | 2017-2-28 | 0.985 | 0.985 | -0.0004 | -0.04% | | 2017-2-27 | 0.9876 | 0.9876 | 0.0022 | 0.22% | | 2017-2-24 | 0.9854 | 0.9854 | -0.0021 | -0.21% | | 2017-2-23 | 0.9875 | 0.9875 | 0.0020 | 0.20% | | 2017-2-22 | 0.9855 | 0.9855 | -0.0046 | -0.46% | | 2017-2-21 | 0.9901 | 0.9901 | 0.0079 | 0.80% | | 2017-2-17 | 0.9822 | 0.9822 | -0.0027 | -0.27% | | 2017-2-16 | 0.9849 | 0.9849 | 0.0010 | 0.10% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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