| 易方达原油证券投资基金(QDII) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20170721 | 0.8416 | 0.8416 |
| 20170720 | 0.8610 | 0.8610 |
| 20170719 | 0.8658 | 0.8658 |
| 20170718 | 0.8556 | 0.8556 |
| 20170717 | 0.8510 | 0.8510 |
| 20170714 | 0.8598 | 0.8598 |
| 20170713 | 0.8520 | 0.8520 |
| 20170712 | 0.8418 | 0.8418 |
| 20170711 | 0.8382 | 0.8382 |
| 20170710 | 0.8304 | 0.8304 |
| 20170707 | 0.8264 | 0.8264 |
| 20170706 | 0.8483 | 0.8483 |
| 20170705 | 0.8423 | 0.8423 |
| 20170703 | 0.8664 | 0.8664 |
| 20170630 | 0.8545 | 0.8545 |
| 20170629 | 0.8409 | 0.8409 |
| 20170628 | 0.8391 | 0.8391 |
| 20170627 | 0.8339 | 0.8339 |
| 20170626 | 0.8183 | 0.8183 |
| 20170623 | 0.8155 | 0.8155 |
