|
| 原油LOF易方达(161129)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-12-09 | 1.1892 | 1.1892 | 0.41% | -0.38% | -2.52% | -- | 5.20% | 4.41% | 25.35% | -- | -- | | 2024-12-06 | 1.1843 | 1.1843 | -0.29% | -1.14% | -2.78% | 2.88% | 4.07% | 3.98% | 34.17% | -- | -- | | 2024-12-05 | 1.1877 | 1.1877 | -2.52% | -0.75% | -2.86% | 1.97% | 1.90% | 4.28% | 35.00% | -- | -- | | 2024-12-04 | 1.2184 | 1.2184 | 0.00% | 1.81% | 0.65% | 4.05% | 4.41% | 6.97% | 38.49% | -- | -- | | 2024-12-02 | 1.1937 | 1.1937 | -0.36% | -1.85% | -0.74% | -- | -0.70% | 4.80% | 35.68% | -- | -- | | 2024-11-29 | 1.1980 | 1.1980 | 0.11% | -2.27% | 3.79% | -- | -1.09% | 5.18% | 30.46% | -- | -- | | 2024-11-28 | 1.1967 | 1.1967 | 0.00% | -0.95% | -- | -- | -0.13% | 5.07% | 17.78% | -- | -- | | 2024-11-27 | 1.1967 | 1.1967 | -0.56% | -1.21% | -1.08% | -- | 0.60% | 5.07% | 17.78% | -- | -- | | 2024-11-26 | 1.2034 | 1.2034 | -1.05% | -0.29% | -0.53% | -- | -0.69% | 5.65% | 18.44% | -- | -- | | 2024-11-25 | 1.2162 | 1.2162 | -0.78% | 2.75% | 0.53% | -- | 0.36% | 6.78% | 19.58% | -- | -- | | 2024-11-22 | 1.2258 | 1.2258 | 1.46% | 3.54% | 1.71% | -- | 0.96% | 7.62% | 24.63% | -- | -- | | 2024-11-21 | 1.2082 | 1.2082 | -0.26% | 1.66% | 2.04% | -- | -1.17% | 6.08% | 22.84% | -- | -- | | 2024-11-20 | 1.2114 | 1.2114 | 0.37% | 1.53% | 1.71% | -- | -1.08% | 6.36% | 23.17% | -- | -- | | 2024-11-19 | 1.2069 | 1.2069 | 1.97% | 1.77% | 1.34% | -- | 2.05% | 5.96% | 22.71% | -- | -- | | 2024-11-18 | 1.1836 | 1.1836 | -0.03% | -1.74% | -0.62% | -- | 0.08% | 3.92% | 17.52% | -- | -- | | 2024-11-15 | 1.1839 | 1.1839 | -0.39% | -2.95% | -0.84% | -- | -4.22% | 3.94% | 16.10% | -- | -- | | 2024-11-14 | 1.1885 | 1.1885 | -0.39% | -3.40% | -4.71% | -- | -4.60% | 4.35% | 16.02% | -- | -- | | 2024-11-13 | 1.1932 | 1.1932 | 0.62% | -2.05% | -5.15% | -- | -2.61% | 4.76% | 16.48% | -- | -- | | 2024-11-12 | 1.1859 | 1.1859 | -1.55% | -3.01% | -5.73% | -- | -2.14% | 4.12% | 15.77% | -- | -- | | 2024-11-11 | 1.2046 | 1.2046 | -1.25% | -0.49% | -4.24% | -- | -0.59% | 5.76% | 16.99% | -- | -- | | 2024-11-08 | 1.2199 | 1.2199 | -0.85% | 1.44% | -2.88% | -- | 0.13% | 7.10% | 17.24% | -- | -- | | 2024-11-07 | 1.2303 | 1.2303 | 0.99% | 4.14% | 7.03% | -- | -1.92% | 8.02% | 19.78% | -- | -- | | 2024-11-06 | 1.2182 | 1.2182 | -0.37% | 4.25% | 5.98% | -- | -4.81% | 6.95% | 18.60% | -- | -- | | 2024-11-05 | 1.2227 | 1.2227 | 1.01% | 5.93% | 6.37% | -- | -4.71% | 7.35% | 19.04% | -- | -- | | 2024-11-04 | 1.2105 | 1.2105 | 0.66% | -- | 5.31% | -- | -5.67% | 6.28% | 20.01% | -- | -- | | 2024-11-01 | 1.2026 | 1.2026 | 1.79% | -0.60% | 4.62% | -- | -5.98% | 5.58% | 14.18% | -- | -- | | 2024-10-31 | 1.1814 | 1.1814 | 1.10% | -2.86% | 2.78% | -- | -8.79% | 3.72% | 13.32% | -- | -- | | 2024-10-30 | 1.1685 | 1.1685 | 1.23% | -- | 1.65% | -- | -10.39% | 2.59% | 12.08% | -- | -- | | 2024-10-29 | 1.1543 | 1.1543 | 0.00% | -4.22% | 1.71% | -- | -12.15% | 1.34% | 10.72% | -- | -- | | 2024-10-25 | 1.2098 | 1.2098 | -0.53% | 1.58% | -- | -- | -7.05% | 6.22% | 14.42% | -- | -- | | 2024-10-24 | 1.2162 | 1.2162 | 0.00% | 1.77% | -- | -- | -7.51% | 6.78% | 15.30% | -- | -- | | 2024-10-22 | 1.2052 | 1.2052 | 1.79% | 0.95% | -- | -- | -12.10% | 5.81% | 14.26% | -- | -- | | 2024-10-21 | 1.1840 | 1.1840 | -0.59% | -5.07% | -- | -- | -13.65% | 3.95% | 13.50% | -- | -- | | 2024-10-18 | 1.1910 | 1.1910 | -0.33% | -5.33% | -- | -- | -11.34% | 4.57% | 13.73% | -- | -- | | 2024-10-17 | 1.1950 | 1.1950 | -0.22% | -3.75% | -- | -- | -9.13% | 4.92% | 13.80% | -- | -- | | 2024-10-16 | 1.1976 | 1.1976 | 0.31% | -3.10% | -- | -- | -9.62% | 5.14% | 14.05% | -- | -- | | 2024-10-15 | 1.1939 | 1.1939 | -4.27% | -4.95% | -- | -- | -- | 4.82% | 13.69% | -- | -- | | 2024-10-14 | 1.2472 | 1.2472 | -0.86% | 8.50% | -- | -- | -- | 9.50% | 19.84% | -- | -- | | 2024-10-11 | 1.2580 | 1.2580 | 1.33% | 9.44% | -- | -- | -2.15% | 10.45% | 21.41% | -- | -- | | 2024-10-10 | 1.2415 | 1.2415 | 0.45% | 8.00% | -- | -- | -3.87% | 9.00% | 21.05% | -- | -- | | 2024-10-09 | 1.2359 | 1.2359 | -1.61% | 7.52% | -- | -- | -3.01% | 8.51% | 20.50% | -- | -- | | 2024-10-08 | 1.2561 | 1.2561 | 9.27% | 9.27% | 9.11% | -- | -9.47% | 10.28% | 22.47% | -- | -- | | 2024-09-30 | 1.1495 | 1.1495 | 1.29% | -- | -- | -- | -17.15% | 0.92% | 17.83% | -- | -- | | 2024-09-27 | 1.1349 | 1.1349 | 0.00% | -- | -- | -- | -17.46% | -0.36% | 16.02% | -- | -- | | 2024-09-06 | 1.1512 | 1.1512 | -1.16% | -- | -- | -- | -12.58% | 1.07% | 28.01% | -- | -- | | 2024-09-05 | 1.1647 | 1.1647 | -0.54% | -- | -- | -- | -11.06% | 2.26% | 28.81% | -- | -- | | 2024-09-04 | 1.1710 | 1.1710 | -3.14% | -- | -- | -- | -9.67% | 2.81% | 29.51% | -- | -- | | 2024-09-03 | 1.2089 | 1.2089 | 0.00% | -- | -- | -- | -5.15% | 6.14% | 33.70% | -- | -- |
|