原油LOF(164815)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-05-19 0.8117 0.8117
2 2017-05-18 0.7988 0.7988
3 2017-05-17 0.7976 0.7976
4 2017-05-16 0.7945 0.7945
5 2017-05-15 0.7970 0.7970
6 2017-05-12 0.7852 0.7852
7 2017-05-11 0.7887 0.7887
8 2017-05-10 0.7825 0.7825
9 2017-05-09 0.7681 0.7681
10 2017-05-08 0.7692 0.7692
11 2017-05-05 0.7705 0.7705
12 2017-05-04 0.7649 0.7649
13 2017-05-03 0.7834 0.7834
14 2017-05-02 0.7881 0.7881
15 2017-04-28 0.8002 0.8002
16 2017-04-27 0.7959 0.7959
17 2017-04-26 0.8046 0.8046
18 2017-04-25 0.8035 0.8035
19 2017-04-24 0.7998 0.7998
20 2017-04-20 0.8160 0.8160