| 易方达原油证券投资基金(QDII) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20190401 | 1.1292 | 1.1292 |
| 20190331 | 1.1112 | 1.1112 |
| 20190329 | 1.1113 | 1.1113 |
| 20190328 | 1.0980 | 1.0980 |
| 20190327 | 1.1005 | 1.1005 |
| 20190326 | 1.1032 | 1.1032 |
| 20190325 | 1.0922 | 1.0922 |
| 20190322 | 1.0890 | 1.0890 |
| 20190321 | 1.1015 | 1.1015 |
| 20190320 | 1.1091 | 1.1091 |
| 20190319 | 1.0958 | 1.0958 |
| 20190318 | 1.0965 | 1.0965 |
| 20190315 | 1.0916 | 1.0916 |
| 20190314 | 1.0912 | 1.0912 |
| 20190313 | 1.0883 | 1.0883 |
| 20190312 | 1.0727 | 1.0727 |
| 20190311 | 1.0695 | 1.0695 |
| 20190308 | 1.0583 | 1.0583 |
| 20190307 | 1.0661 | 1.0661 |
| 20190306 | 1.0601 | 1.0601 |
