| 易方达原油证券投资基金(QDII) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20201208 | 0.5452 | 0.5452 |
| 20201207 | 0.5468 | 0.5468 |
| 20201204 | 0.5506 | 0.5506 |
| 20201203 | 0.5444 | 0.5444 |
| 20201202 | 0.5396 | 0.5396 |
| 20201201 | 0.5383 | 0.5383 |
| 20201130 | 0.5401 | 0.5401 |
| 20201127 | 0.5440 | 0.5440 |
| 20201126 | 0.5474 | 0.5474 |
| 20201125 | 0.5465 | 0.5465 |
| 20201124 | 0.5370 | 0.5370 |
| 20201123 | 0.5160 | 0.5160 |
| 20201120 | 0.5112 | 0.5112 |
| 20201119 | 0.5055 | 0.5055 |
| 20201118 | 0.5065 | 0.5065 |
| 20201117 | 0.5049 | 0.5049 |
| 20201116 | 0.5062 | 0.5062 |
| 20201113 | 0.4982 | 0.4982 |
| 20201112 | 0.5077 | 0.5077 |
| 20201111 | 0.5118 | 0.5118 |
