| 易方达原油证券投资基金(QDII) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20220803 | 1.2339 | 1.2339 |
| 20220802 | 1.2505 | 1.2505 |
| 20220801 | 1.2465 | 1.2465 |
| 20220729 | 1.2884 | 1.2884 |
| 20220728 | 1.2759 | 1.2759 |
| 20220727 | 1.2804 | 1.2804 |
| 20220726 | 1.2495 | 1.2495 |
| 20220725 | 1.2509 | 1.2509 |
| 20220722 | 1.2421 | 1.2421 |
| 20220721 | 1.2531 | 1.2531 |
| 20220720 | 1.2752 | 1.2752 |
| 20220719 | 1.2765 | 1.2765 |
| 20220718 | 1.2564 | 1.2564 |
| 20220715 | 1.2166 | 1.2166 |
| 20220714 | 1.1960 | 1.1960 |
| 20220713 | 1.2029 | 1.2029 |
| 20220712 | 1.2101 | 1.2101 |
| 20220711 | 1.2750 | 1.2750 |
| 20220708 | 1.2780 | 1.2780 |
| 20220707 | 1.2487 | 1.2487 |
