易方达原油C类美元汇基金净值查询(003323)
今天最新净值
0.1794
0.0017 0.9600%
2024-04-24
近一年,易方达原油C类美元汇(003323)基金累计收益率14.37%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-24 |
003323 |
易方达原油C类美元汇 |
0.1794 |
0.1794 |
0.1777 |
0.1777 |
0.0017 |
0.96% |
2024-04-23 |
003323 |
易方达原油C类美元汇 |
0.1777 |
0.1777 |
0.1761 |
0.1761 |
0.0016 |
0.91% |
2024-04-22 |
003323 |
易方达原油C类美元汇 |
0.1761 |
0.1761 |
0.1791 |
0.1791 |
-0.0030 |
-1.68% |
2024-04-19 |
003323 |
易方达原油C类美元汇 |
0.1791 |
0.1791 |
0.1777 |
0.1777 |
0.0014 |
0.79% |
2024-04-18 |
003323 |
易方达原油C类美元汇 |
0.1777 |
0.1777 |
0.1819 |
0.1819 |
-0.0042 |
-2.31% |
2024-04-17 |
003323 |
易方达原油C类美元汇 |
0.1819 |
0.1819 |
0.1839 |
0.1839 |
-0.0020 |
-1.09% |
2024-04-16 |
003323 |
易方达原油C类美元汇 |
0.1839 |
0.1839 |
0.1823 |
0.1823 |
0.0016 |
0.88% |
2024-04-15 |
003323 |
易方达原油C类美元汇 |
0.1823 |
0.1823 |
0.1841 |
0.1841 |
-0.0018 |
-0.98% |
2024-04-12 |
003323 |
易方达原油C类美元汇 |
0.1841 |
0.1841 |
0.1836 |
0.1836 |
0.0005 |
0.27% |
2024-04-11 |
003323 |
易方达原油C类美元汇 |
0.1836 |
0.1836 |
0.1820 |
0.1820 |
0.0016 |
0.88% |
|
2024-04-10 |
003323 |
易方达原油C类美元汇 |
0.1820 |
0.1820 |
0.1834 |
0.1834 |
-0.0014 |
-0.76% |
2024-04-09 |
003323 |
易方达原油C类美元汇 |
0.1834 |
0.1834 |
0.1825 |
0.1825 |
0.0009 |
0.49% |
2024-04-08 |
003323 |
易方达原油C类美元汇 |
0.1825 |
0.1825 |
0.1816 |
0.1816 |
0.0009 |
0.50% |
2024-04-03 |
003323 |
易方达原油C类美元汇 |
0.1816 |
0.1816 |
0.1799 |
0.1799 |
0.0017 |
0.94% |
2024-04-02 |
003323 |
易方达原油C类美元汇 |
0.1799 |
0.1799 |
0.1768 |
0.1768 |
0.0031 |
1.75% |
2024-04-01 |
003323 |
易方达原油C类美元汇 |
0.1768 |
0.1768 |
0.1764 |
0.1764 |
0.0004 |
0.23% |
2024-03-29 |
003323 |
易方达原油C类美元汇 |
0.1764 |
0.1764 |
0.1756 |
0.1756 |
0.0008 |
0.46% |
2024-03-28 |
003323 |
易方达原油C类美元汇 |
0.1756 |
0.1756 |
0.1737 |
0.1737 |
0.0019 |
1.09% |
2024-03-27 |
003323 |
易方达原油C类美元汇 |
0.1737 |
0.1737 |
0.1754 |
0.1754 |
-0.0017 |
-0.97% |
2024-03-26 |
003323 |
易方达原油C类美元汇 |
0.1754 |
0.1754 |
0.1745 |
0.1745 |
0.0009 |
0.52% |
2024-03-25 |
003323 |
易方达原油C类美元汇 |
0.1745 |
0.1745 |
0.1730 |
0.1730 |
0.0015 |
0.87% |
2024-03-22 |
003323 |
易方达原油C类美元汇 |
0.1730 |
0.1730 |
0.1744 |
0.1744 |
-0.0014 |
-0.80% |
2024-03-21 |
003323 |
易方达原油C类美元汇 |
0.1744 |
0.1744 |
0.1746 |
0.1746 |
-0.0002 |
-0.11% |
2024-03-20 |
003323 |
易方达原油C类美元汇 |
0.1746 |
0.1746 |
0.1762 |
0.1762 |
-0.0016 |
-0.91% |
2024-03-19 |
003323 |
易方达原油C类美元汇 |
0.1762 |
0.1762 |
0.1741 |
0.1741 |
0.0021 |
1.21% |
|
2024-03-18 |
003323 |
易方达原油C类美元汇 |
0.1741 |
0.1741 |
0.1728 |
0.1728 |
0.0013 |
0.75% |
2024-03-15 |
003323 |
易方达原油C类美元汇 |
0.1728 |
0.1728 |
0.1711 |
0.1711 |
0.0017 |
0.99% |
2024-03-14 |
003323 |
易方达原油C类美元汇 |
0.1711 |
0.1711 |
0.1681 |
0.1681 |
0.0030 |
1.78% |
2024-03-13 |
003323 |
易方达原油C类美元汇 |
0.1681 |
0.1681 |
0.1677 |
0.1677 |
0.0004 |
0.24% |
2024-03-12 |
003323 |
易方达原油C类美元汇 |
0.1677 |
0.1677 |
0.1665 |
0.1665 |
0.0012 |
0.72% |
2024-03-11 |
003323 |
易方达原油C类美元汇 |
0.1665 |
0.1665 |
0.1681 |
0.1681 |
-0.0016 |
-0.95% |
2024-03-08 |
003323 |
易方达原油C类美元汇 |
0.1681 |
0.1681 |
0.1677 |
0.1677 |
0.0004 |
0.24% |
2024-03-07 |
003323 |
易方达原油C类美元汇 |
0.1677 |
0.1677 |
0.1678 |
0.1678 |
-0.0001 |
-0.06% |
2024-03-06 |
003323 |
易方达原油C类美元汇 |
0.1678 |
0.1678 |
0.1673 |
0.1673 |
0.0005 |
0.30% |
2024-03-05 |
003323 |
易方达原油C类美元汇 |
0.1673 |
0.1673 |
0.1690 |
0.1690 |
-0.0017 |
-1.01% |
2024-03-04 |
003323 |
易方达原油C类美元汇 |
0.1690 |
0.1690 |
0.1682 |
0.1682 |
0.0008 |
0.48% |
2024-03-01 |
003323 |
易方达原油C类美元汇 |
0.1682 |
0.1682 |
0.1664 |
0.1664 |
0.0018 |
1.08% |
2024-02-29 |
003323 |
易方达原油C类美元汇 |
0.1664 |
0.1664 |
0.1667 |
0.1667 |
-0.0003 |
-0.18% |
2024-02-28 |
003323 |
易方达原油C类美元汇 |
0.1667 |
0.1667 |
0.1661 |
0.1661 |
0.0006 |
0.36% |
2024-02-27 |
003323 |
易方达原油C类美元汇 |
0.1661 |
0.1661 |
0.1636 |
0.1636 |
0.0025 |
1.53% |
2024-02-26 |
003323 |
易方达原油C类美元汇 |
0.1636 |
0.1636 |
0.1657 |
0.1657 |
-0.0021 |
-1.27% |
2024-02-23 |
003323 |
易方达原油C类美元汇 |
0.1657 |
0.1657 |
0.1666 |
0.1666 |
-0.0009 |
-0.54% |
2024-02-22 |
003323 |
易方达原油C类美元汇 |
0.1666 |
0.1666 |
0.1654 |
0.1654 |
0.0012 |
0.73% |
2024-02-21 |
003323 |
易方达原油C类美元汇 |
0.1654 |
0.1654 |
0.1665 |
0.1665 |
-0.0011 |
-0.66% |
2024-02-20 |
003323 |
易方达原油C类美元汇 |
0.1665 |
0.1665 |
0.1665 |
0.1665 |
0.0000 |
0.00% |
2024-02-19 |
003323 |
易方达原油C类美元汇 |
0.1665 |
0.1665 |
0.1613 |
0.1613 |
0.0052 |
3.22% |
2024-02-08 |
003323 |
易方达原油C类美元汇 |
0.1613 |
0.1613 |
0.1585 |
0.1585 |
0.0028 |
1.77% |
2024-02-07 |
003323 |
易方达原油C类美元汇 |
0.1585 |
0.1585 |
0.1577 |
0.1577 |
0.0008 |
0.51% |
2024-02-06 |
003323 |
易方达原油C类美元汇 |
0.1577 |
0.1577 |
0.1562 |
0.1562 |
0.0015 |
0.96% |
2024-02-05 |
003323 |
易方达原油C类美元汇 |
0.1562 |
0.1562 |
0.1580 |
0.1580 |
-0.0018 |
-1.14% |
2024-02-02 |
003323 |
易方达原油C类美元汇 |
0.1580 |
0.1580 |
0.1630 |
0.1630 |
-0.0050 |
-3.07% |
2024-02-01 |
003323 |
易方达原油C类美元汇 |
0.1630 |
0.1630 |
0.1648 |
0.1648 |
-0.0018 |
-1.09% |
2024-01-31 |
003323 |
易方达原油C类美元汇 |
0.1648 |
0.1648 |
0.1654 |
0.1654 |
-0.0006 |
-0.36% |
2024-01-30 |
003323 |
易方达原油C类美元汇 |
0.1654 |
0.1654 |
0.1663 |
0.1663 |
-0.0009 |
-0.54% |
2024-01-29 |
003323 |
易方达原油C类美元汇 |
0.1663 |
0.1663 |
0.1643 |
0.1643 |
0.0020 |
1.22% |
2024-01-26 |
003323 |
易方达原油C类美元汇 |
0.1643 |
0.1643 |
0.1624 |
0.1624 |
0.0019 |
1.17% |
2024-01-25 |
003323 |
易方达原油C类美元汇 |
0.1624 |
0.1624 |
0.1603 |
0.1603 |
0.0021 |
1.31% |
2024-01-24 |
003323 |
易方达原油C类美元汇 |
0.1603 |
0.1603 |
0.1605 |
0.1605 |
-0.0002 |
-0.12% |
2024-01-23 |
003323 |
易方达原油C类美元汇 |
0.1605 |
0.1605 |
0.1579 |
0.1579 |
0.0026 |
1.65% |
2024-01-22 |
003323 |
易方达原油C类美元汇 |
0.1579 |
0.1579 |
0.1586 |
0.1586 |
-0.0007 |
-0.44% |
2024-01-19 |
003323 |
易方达原油C类美元汇 |
0.1586 |
0.1586 |
0.1569 |
0.1569 |
0.0017 |
1.08% |
2024-01-18 |
003323 |
易方达原油C类美元汇 |
0.1569 |
0.1569 |
0.1555 |
0.1555 |
0.0014 |
0.90% |
2024-01-17 |
003323 |
易方达原油C类美元汇 |
0.1555 |
0.1555 |
0.1564 |
0.1564 |
-0.0009 |
-0.58% |
2024-01-16 |
003323 |
易方达原油C类美元汇 |
0.1564 |
0.1564 |
0.1566 |
0.1566 |
-0.0002 |
-0.13% |
2024-01-15 |
003323 |
易方达原油C类美元汇 |
0.1566 |
0.1566 |
0.1579 |
0.1579 |
-0.0013 |
-0.82% |
2024-01-12 |
003323 |
易方达原油C类美元汇 |
0.1579 |
0.1579 |
0.1560 |
0.1560 |
0.0019 |
1.22% |
2024-01-11 |
003323 |
易方达原油C类美元汇 |
0.1560 |
0.1560 |
0.1558 |
0.1558 |
0.0002 |
0.13% |
2024-01-10 |
003323 |
易方达原油C类美元汇 |
0.1558 |
0.1558 |
0.1539 |
0.1539 |
0.0019 |
1.23% |
2024-01-09 |
003323 |
易方达原油C类美元汇 |
0.1539 |
0.1539 |
0.1547 |
0.1547 |
-0.0008 |
-0.52% |
2024-01-08 |
003323 |
易方达原油C类美元汇 |
0.1547 |
0.1547 |
0.1573 |
0.1573 |
-0.0026 |
-1.65% |
2024-01-05 |
003323 |
易方达原油C类美元汇 |
0.1573 |
0.1573 |
0.1566 |
0.1566 |
0.0007 |
0.45% |
2024-01-04 |
003323 |
易方达原油C类美元汇 |
0.1566 |
0.1566 |
0.1548 |
0.1548 |
0.0018 |
1.16% |
2024-01-03 |
003323 |
易方达原油C类美元汇 |
0.1548 |
0.1548 |
0.1548 |
0.1548 |
0.0000 |
0.00% |
2024-01-02 |
003323 |
易方达原油C类美元汇 |
0.1548 |
0.1548 |
0.1554 |
0.1554 |
-0.0006 |
-0.39% |
2023-12-31 |
003323 |
易方达原油C类美元汇 |
0.1554 |
0.1554 |
0.1554 |
0.1554 |
0.0000 |
0.00% |
2023-12-29 |
003323 |
易方达原油C类美元汇 |
0.1554 |
0.1554 |
0.1586 |
0.1586 |
-0.0032 |
-2.02% |
2023-12-28 |
003323 |
易方达原油C类美元汇 |
0.1586 |
0.1586 |
0.1614 |
0.1614 |
-0.0028 |
-1.73% |
2023-12-27 |
003323 |
易方达原油C类美元汇 |
0.1614 |
0.1614 |
0.1594 |
0.1594 |
0.0020 |
1.25% |
2023-12-26 |
003323 |
易方达原油C类美元汇 |
0.1594 |
0.1594 |
0.1588 |
0.1588 |
0.0006 |
0.38% |
2023-12-25 |
003323 |
易方达原油C类美元汇 |
0.1588 |
0.1588 |
0.1598 |
0.1598 |
-0.0010 |
-0.63% |
2023-12-22 |
003323 |
易方达原油C类美元汇 |
0.1598 |
0.1598 |
0.1589 |
0.1589 |
0.0009 |
0.57% |
2023-12-21 |
003323 |
易方达原油C类美元汇 |
0.1589 |
0.1589 |
0.1601 |
0.1601 |
-0.0012 |
-0.75% |
2023-12-20 |
003323 |
易方达原油C类美元汇 |
0.1601 |
0.1601 |
0.1583 |
0.1583 |
0.0018 |
1.14% |
2023-12-19 |
003323 |
易方达原油C类美元汇 |
0.1583 |
0.1583 |
0.1568 |
0.1568 |
0.0015 |
0.96% |
2023-12-18 |
003323 |
易方达原油C类美元汇 |
0.1568 |
0.1568 |
0.1548 |
0.1548 |
0.0020 |
1.29% |
2023-12-15 |
003323 |
易方达原油C类美元汇 |
0.1548 |
0.1548 |
0.1524 |
0.1524 |
0.0024 |
1.57% |
2023-12-14 |
003323 |
易方达原油C类美元汇 |
0.1524 |
0.1524 |
0.1493 |
0.1493 |
0.0031 |
2.08% |
2023-12-13 |
003323 |
易方达原油C类美元汇 |
0.1493 |
0.1493 |
0.1525 |
0.1525 |
-0.0032 |
-2.10% |
2023-12-12 |
003323 |
易方达原油C类美元汇 |
0.1525 |
0.1525 |
0.1543 |
0.1543 |
-0.0018 |
-1.17% |
2023-12-11 |
003323 |
易方达原油C类美元汇 |
0.1543 |
0.1543 |
0.1529 |
0.1529 |
0.0014 |
0.92% |
2023-12-08 |
003323 |
易方达原油C类美元汇 |
0.1529 |
0.1529 |
0.1504 |
0.1504 |
0.0025 |
1.66% |
2023-12-07 |
003323 |
易方达原油C类美元汇 |
0.1504 |
0.1504 |
0.1539 |
0.1539 |
-0.0035 |
-2.27% |
2023-12-06 |
003323 |
易方达原油C类美元汇 |
0.1539 |
0.1539 |
0.1577 |
0.1577 |
-0.0038 |
-2.41% |
2023-12-05 |
003323 |
易方达原油C类美元汇 |
0.1577 |
0.1577 |
0.1581 |
0.1581 |
-0.0004 |
-0.25% |
2023-12-04 |
003323 |
易方达原油C类美元汇 |
0.1581 |
0.1581 |
0.1627 |
0.1627 |
-0.0046 |
-2.83% |
2023-12-01 |
003323 |
易方达原油C类美元汇 |
0.1627 |
0.1627 |
0.1648 |
0.1648 |
-0.0021 |
-1.27% |
2023-11-30 |
003323 |
易方达原油C类美元汇 |
0.1648 |
0.1648 |
0.1641 |
0.1641 |
0.0007 |
0.43% |
2023-11-29 |
003323 |
易方达原油C类美元汇 |
0.1641 |
0.1641 |
0.1621 |
0.1621 |
0.0020 |
1.23% |
2023-11-28 |
003323 |
易方达原油C类美元汇 |
0.1621 |
0.1621 |
0.1609 |
0.1609 |
0.0012 |
0.75% |
2023-11-27 |
003323 |
易方达原油C类美元汇 |
0.1609 |
0.1609 |
0.1639 |
0.1639 |
-0.0030 |
-1.83% |
2023-11-24 |
003323 |
易方达原油C类美元汇 |
0.1639 |
0.1639 |
0.1640 |
0.1640 |
-0.0001 |
-0.06% |
2023-11-23 |
003323 |
易方达原油C类美元汇 |
0.1640 |
0.1640 |
0.1640 |
0.1640 |
0.0000 |
0.00% |
2023-11-22 |
003323 |
易方达原油C类美元汇 |
0.1640 |
0.1640 |
0.1648 |
0.1648 |
-0.0008 |
-0.49% |
2023-11-21 |
003323 |
易方达原油C类美元汇 |
0.1648 |
0.1648 |
0.1646 |
0.1646 |
0.0002 |
0.12% |
2023-11-20 |
003323 |
易方达原油C类美元汇 |
0.1646 |
0.1646 |
0.1587 |
0.1587 |
0.0059 |
3.72% |
2023-11-17 |
003323 |
易方达原油C类美元汇 |
0.1587 |
0.1587 |
0.1609 |
0.1609 |
-0.0022 |
-1.37% |
2023-11-16 |
003323 |
易方达原油C类美元汇 |
0.1609 |
0.1609 |
0.1658 |
0.1658 |
-0.0049 |
-2.96% |
2023-11-15 |
003323 |
易方达原油C类美元汇 |
0.1658 |
0.1658 |
0.1671 |
0.1671 |
-0.0013 |
-0.78% |
2023-11-14 |
003323 |
易方达原油C类美元汇 |
0.1671 |
0.1671 |
0.1643 |
0.1643 |
0.0028 |
1.70% |
2023-11-13 |
003323 |
易方达原油C类美元汇 |
0.1643 |
0.1643 |
0.1625 |
0.1625 |
0.0018 |
1.11% |
2023-11-10 |
003323 |
易方达原油C类美元汇 |
0.1625 |
0.1625 |
0.1616 |
0.1616 |
0.0009 |
0.56% |
2023-11-09 |
003323 |
易方达原油C类美元汇 |
0.1616 |
0.1616 |
0.1634 |
0.1634 |
-0.0018 |
-1.10% |
2023-11-08 |
003323 |
易方达原油C类美元汇 |
0.1634 |
0.1634 |
0.1682 |
0.1682 |
-0.0048 |
-2.85% |
2023-11-07 |
003323 |
易方达原油C类美元汇 |
0.1682 |
0.1682 |
0.1716 |
0.1716 |
-0.0034 |
-1.98% |
2023-11-06 |
003323 |
易方达原油C类美元汇 |
0.1716 |
0.1716 |
0.1720 |
0.1720 |
-0.0004 |
-0.23% |
2023-11-03 |
003323 |
易方达原油C类美元汇 |
0.1720 |
0.1720 |
0.1719 |
0.1719 |
0.0001 |
0.06% |
2023-11-02 |
003323 |
易方达原油C类美元汇 |
0.1719 |
0.1719 |
0.1715 |
0.1715 |
0.0004 |
0.23% |
2023-11-01 |
003323 |
易方达原油C类美元汇 |
0.1715 |
0.1715 |
0.1737 |
0.1737 |
-0.0022 |
-1.27% |
2023-10-31 |
003323 |
易方达原油C类美元汇 |
0.1737 |
0.1737 |
0.1749 |
0.1749 |
-0.0012 |
-0.69% |
2023-10-30 |
003323 |
易方达原油C类美元汇 |
0.1749 |
0.1749 |
0.1762 |
0.1762 |
-0.0013 |
-0.74% |
2023-10-27 |
003323 |
易方达原油C类美元汇 |
0.1762 |
0.1762 |
0.1765 |
0.1765 |
-0.0003 |
-0.17% |
2023-10-26 |
003323 |
易方达原油C类美元汇 |
0.1765 |
0.1765 |
0.1745 |
0.1745 |
0.0020 |
1.15% |
2023-10-25 |
003323 |
易方达原油C类美元汇 |
0.1745 |
0.1745 |
0.1763 |
0.1763 |
-0.0018 |
-1.02% |
2023-10-24 |
003323 |
易方达原油C类美元汇 |
0.1763 |
0.1763 |
0.1809 |
0.1809 |
-0.0046 |
-2.54% |
2023-10-23 |
003323 |
易方达原油C类美元汇 |
0.1809 |
0.1809 |
0.1838 |
0.1838 |
-0.0029 |
-1.58% |
2023-10-20 |
003323 |
易方达原油C类美元汇 |
0.1838 |
0.1838 |
0.1796 |
0.1796 |
0.0042 |
2.34% |
2023-10-19 |
003323 |
易方达原油C类美元汇 |
0.1796 |
0.1796 |
0.1801 |
0.1801 |
-0.0005 |
-0.28% |
2023-10-18 |
003323 |
易方达原油C类美元汇 |
0.1801 |
0.1801 |
0.1763 |
0.1763 |
0.0038 |
2.16% |
2023-10-17 |
003323 |
易方达原油C类美元汇 |
0.1763 |
0.1763 |
0.1777 |
0.1777 |
-0.0014 |
-0.79% |
2023-10-16 |
003323 |
易方达原油C类美元汇 |
0.1777 |
0.1777 |
0.1737 |
0.1737 |
0.0040 |
2.30% |
2023-10-13 |
003323 |
易方达原油C类美元汇 |
0.1737 |
0.1737 |
0.1706 |
0.1706 |
0.0031 |
1.82% |
2023-10-12 |
003323 |
易方达原油C类美元汇 |
0.1706 |
0.1706 |
0.1724 |
0.1724 |
-0.0018 |
-1.04% |
2023-10-11 |
003323 |
易方达原油C类美元汇 |
0.1724 |
0.1724 |
0.1732 |
0.1732 |
-0.0008 |
-0.46% |
2023-10-10 |
003323 |
易方达原油C类美元汇 |
0.1732 |
0.1732 |
0.1709 |
0.1709 |
0.0023 |
1.35% |
2023-10-09 |
003323 |
易方达原油C类美元汇 |
0.1709 |
0.1709 |
0.1861 |
0.1861 |
-0.0152 |
-8.17% |
2023-09-28 |
003323 |
易方达原油C类美元汇 |
0.1861 |
0.1861 |
0.1846 |
0.1846 |
0.0015 |
0.81% |
2023-09-27 |
003323 |
易方达原油C类美元汇 |
0.1846 |
0.1846 |
0.1807 |
0.1807 |
0.0039 |
2.16% |
2023-09-26 |
003323 |
易方达原油C类美元汇 |
0.1807 |
0.1807 |
0.1813 |
0.1813 |
-0.0006 |
-0.33% |
2023-09-25 |
003323 |
易方达原油C类美元汇 |
0.1813 |
0.1813 |
0.1826 |
0.1826 |
-0.0013 |
-0.71% |
2023-09-22 |
003323 |
易方达原油C类美元汇 |
0.1826 |
0.1826 |
0.1814 |
0.1814 |
0.0012 |
0.66% |
2023-09-21 |
003323 |
易方达原油C类美元汇 |
0.1814 |
0.1814 |
0.1823 |
0.1823 |
-0.0009 |
-0.49% |
2023-09-20 |
003323 |
易方达原油C类美元汇 |
0.1823 |
0.1823 |
0.1844 |
0.1844 |
-0.0021 |
-1.14% |
2023-09-19 |
003323 |
易方达原油C类美元汇 |
0.1844 |
0.1844 |
0.1836 |
0.1836 |
0.0008 |
0.44% |
2023-09-18 |
003323 |
易方达原油C类美元汇 |
0.1836 |
0.1836 |
0.1834 |
0.1834 |
0.0002 |
0.11% |
2023-09-15 |
003323 |
易方达原油C类美元汇 |
0.1834 |
0.1834 |
0.1814 |
0.1814 |
0.0020 |
1.10% |
2023-09-14 |
003323 |
易方达原油C类美元汇 |
0.1814 |
0.1814 |
0.1807 |
0.1807 |
0.0007 |
0.39% |
2023-09-13 |
003323 |
易方达原油C类美元汇 |
0.1807 |
0.1807 |
0.1792 |
0.1792 |
0.0015 |
0.84% |
2023-09-12 |
003323 |
易方达原油C类美元汇 |
0.1792 |
0.1792 |
0.1769 |
0.1769 |
0.0023 |
1.30% |
2023-09-11 |
003323 |
易方达原油C类美元汇 |
0.1769 |
0.1769 |
0.1769 |
0.1769 |
0.0000 |
0.00% |
2023-09-08 |
003323 |
易方达原油C类美元汇 |
0.1769 |
0.1769 |
0.1772 |
0.1772 |
-0.0003 |
-0.17% |
2023-09-07 |
003323 |
易方达原油C类美元汇 |
0.1772 |
0.1772 |
0.1762 |
0.1762 |
0.0010 |
0.57% |
2023-09-06 |
003323 |
易方达原油C类美元汇 |
0.1762 |
0.1762 |
0.1757 |
0.1757 |
0.0005 |
0.28% |
2023-09-05 |
003323 |
易方达原油C类美元汇 |
0.1757 |
0.1757 |
0.1739 |
0.1739 |
0.0018 |
1.04% |
2023-09-04 |
003323 |
易方达原油C类美元汇 |
0.1739 |
0.1739 |
0.1710 |
0.1710 |
0.0029 |
1.70% |
2023-09-01 |
003323 |
易方达原油C类美元汇 |
0.1710 |
0.1710 |
0.1679 |
0.1679 |
0.0031 |
1.85% |
2023-08-31 |
003323 |
易方达原油C类美元汇 |
0.1679 |
0.1679 |
0.1670 |
0.1670 |
0.0009 |
0.54% |
2023-08-30 |
003323 |
易方达原油C类美元汇 |
0.1670 |
0.1670 |
0.1648 |
0.1648 |
0.0022 |
1.33% |
2023-08-29 |
003323 |
易方达原油C类美元汇 |
0.1648 |
0.1648 |
0.1641 |
0.1641 |
0.0007 |
0.43% |
2023-08-28 |
003323 |
易方达原油C类美元汇 |
0.1641 |
0.1641 |
0.1638 |
0.1638 |
0.0003 |
0.18% |
2023-08-25 |
003323 |
易方达原油C类美元汇 |
0.1638 |
0.1638 |
0.1623 |
0.1623 |
0.0015 |
0.92% |
2023-08-24 |
003323 |
易方达原油C类美元汇 |
0.1623 |
0.1623 |
0.1635 |
0.1635 |
-0.0012 |
-0.73% |
2023-08-23 |
003323 |
易方达原油C类美元汇 |
0.1635 |
0.1635 |
0.1644 |
0.1644 |
-0.0009 |
-0.55% |
2023-08-22 |
003323 |
易方达原油C类美元汇 |
0.1644 |
0.1644 |
0.1665 |
0.1665 |
-0.0021 |
-1.26% |
2023-08-21 |
003323 |
易方达原油C类美元汇 |
0.1665 |
0.1665 |
0.1645 |
0.1645 |
0.0020 |
1.22% |
2023-08-18 |
003323 |
易方达原油C类美元汇 |
0.1645 |
0.1645 |
0.1638 |
0.1638 |
0.0007 |
0.43% |
2023-08-17 |
003323 |
易方达原油C类美元汇 |
0.1638 |
0.1638 |
0.1651 |
0.1651 |
-0.0013 |
-0.79% |
2023-08-16 |
003323 |
易方达原油C类美元汇 |
0.1651 |
0.1651 |
0.1665 |
0.1665 |
-0.0014 |
-0.84% |
2023-08-15 |
003323 |
易方达原油C类美元汇 |
0.1665 |
0.1665 |
0.1675 |
0.1675 |
-0.0010 |
-0.60% |
2023-08-14 |
003323 |
易方达原油C类美元汇 |
0.1675 |
0.1675 |
0.1693 |
0.1693 |
-0.0018 |
-1.06% |
2023-08-11 |
003323 |
易方达原油C类美元汇 |
0.1693 |
0.1693 |
0.1704 |
0.1704 |
-0.0011 |
-0.65% |
2023-08-10 |
003323 |
易方达原油C类美元汇 |
0.1704 |
0.1704 |
0.1687 |
0.1687 |
0.0017 |
1.01% |
2023-08-09 |
003323 |
易方达原油C类美元汇 |
0.1687 |
0.1687 |
0.1663 |
0.1663 |
0.0024 |
1.44% |
2023-08-08 |
003323 |
易方达原油C类美元汇 |
0.1663 |
0.1663 |
0.1672 |
0.1672 |
-0.0009 |
-0.54% |
2023-08-07 |
003323 |
易方达原油C类美元汇 |
0.1672 |
0.1672 |
0.1666 |
0.1666 |
0.0006 |
0.36% |
2023-08-04 |
003323 |
易方达原油C类美元汇 |
0.1666 |
0.1666 |
0.1633 |
0.1633 |
0.0033 |
2.02% |
2023-08-03 |
003323 |
易方达原油C类美元汇 |
0.1633 |
0.1633 |
0.1647 |
0.1647 |
-0.0014 |
-0.85% |
2023-08-02 |
003323 |
易方达原油C类美元汇 |
0.1647 |
0.1647 |
0.1655 |
0.1655 |
-0.0008 |
-0.48% |
2023-08-01 |
003323 |
易方达原油C类美元汇 |
0.1655 |
0.1655 |
0.1649 |
0.1649 |
0.0006 |
0.36% |
2023-07-31 |
003323 |
易方达原油C类美元汇 |
0.1649 |
0.1649 |
0.1628 |
0.1628 |
0.0021 |
1.29% |
2023-07-28 |
003323 |
易方达原油C类美元汇 |
0.1628 |
0.1628 |
0.1621 |
0.1621 |
0.0007 |
0.43% |
2023-07-27 |
003323 |
易方达原油C类美元汇 |
0.1621 |
0.1621 |
0.1612 |
0.1612 |
0.0009 |
0.56% |
2023-07-26 |
003323 |
易方达原油C类美元汇 |
0.1612 |
0.1612 |
0.1612 |
0.1612 |
0.0000 |
0.00% |
2023-07-25 |
003323 |
易方达原油C类美元汇 |
0.1612 |
0.1612 |
0.1585 |
0.1585 |
0.0027 |
1.70% |
2023-07-24 |
003323 |
易方达原油C类美元汇 |
0.1585 |
0.1585 |
0.1566 |
0.1566 |
0.0019 |
1.21% |
2023-07-21 |
003323 |
易方达原油C类美元汇 |
0.1566 |
0.1566 |
0.1545 |
0.1545 |
0.0021 |
1.36% |
2023-07-20 |
003323 |
易方达原油C类美元汇 |
0.1545 |
0.1545 |
0.1554 |
0.1554 |
-0.0009 |
-0.58% |
2023-07-19 |
003323 |
易方达原油C类美元汇 |
0.1554 |
0.1554 |
0.1530 |
0.1530 |
0.0024 |
1.57% |
2023-07-18 |
003323 |
易方达原油C类美元汇 |
0.1530 |
0.1530 |
0.1550 |
0.1550 |
-0.0020 |
-1.29% |
2023-07-17 |
003323 |
易方达原油C类美元汇 |
0.1550 |
0.1550 |
0.1561 |
0.1561 |
-0.0011 |
-0.70% |
2023-07-14 |
003323 |
易方达原油C类美元汇 |
0.1561 |
0.1561 |
0.1553 |
0.1553 |
0.0008 |
0.52% |
2023-07-13 |
003323 |
易方达原油C类美元汇 |
0.1553 |
0.1553 |
0.1531 |
0.1531 |
0.0022 |
1.44% |
2023-07-12 |
003323 |
易方达原油C类美元汇 |
0.1531 |
0.1531 |
0.1511 |
0.1511 |
0.0020 |
1.32% |
2023-07-11 |
003323 |
易方达原油C类美元汇 |
0.1511 |
0.1511 |
0.1507 |
0.1507 |
0.0004 |
0.27% |
2023-07-10 |
003323 |
易方达原油C类美元汇 |
0.1507 |
0.1507 |
0.1486 |
0.1486 |
0.0021 |
1.41% |
2023-07-07 |
003323 |
易方达原油C类美元汇 |
0.1486 |
0.1486 |
0.1463 |
0.1463 |
0.0023 |
1.57% |
2023-07-06 |
003323 |
易方达原油C类美元汇 |
0.1463 |
0.1463 |
0.1472 |
0.1472 |
-0.0009 |
-0.61% |
2023-07-05 |
003323 |
易方达原油C类美元汇 |
0.1472 |
0.1472 |
0.1454 |
0.1454 |
0.0018 |
1.24% |
2023-07-04 |
003323 |
易方达原油C类美元汇 |
0.1454 |
0.1454 |
0.1458 |
0.1458 |
-0.0004 |
-0.27% |
2023-07-03 |
003323 |
易方达原油C类美元汇 |
0.1458 |
0.1458 |
0.1450 |
0.1450 |
0.0008 |
0.55% |
2023-06-30 |
003323 |
易方达原油C类美元汇 |
0.1450 |
0.1450 |
0.1430 |
0.1430 |
0.0020 |
1.40% |
2023-06-29 |
003323 |
易方达原油C类美元汇 |
0.1430 |
0.1430 |
0.1418 |
0.1418 |
0.0012 |
0.85% |
2023-06-28 |
003323 |
易方达原油C类美元汇 |
0.1418 |
0.1418 |
0.1433 |
0.1433 |
-0.0015 |
-1.05% |
2023-06-27 |
003323 |
易方达原油C类美元汇 |
0.1433 |
0.1433 |
0.1431 |
0.1431 |
0.0002 |
0.14% |
2023-06-26 |
003323 |
易方达原油C类美元汇 |
0.1431 |
0.1431 |
0.1475 |
0.1475 |
-0.0044 |
-2.98% |
2023-06-21 |
003323 |
易方达原油C类美元汇 |
0.1475 |
0.1475 |
0.1457 |
0.1457 |
0.0018 |
1.24% |
2023-06-20 |
003323 |
易方达原油C类美元汇 |
0.1457 |
0.1457 |
0.1462 |
0.1462 |
-0.0005 |
-0.34% |
2023-06-19 |
003323 |
易方达原油C类美元汇 |
0.1462 |
0.1462 |
0.1459 |
0.1459 |
0.0003 |
0.21% |
2023-06-16 |
003323 |
易方达原油C类美元汇 |
0.1459 |
0.1459 |
0.1431 |
0.1431 |
0.0028 |
1.96% |
2023-06-15 |
003323 |
易方达原油C类美元汇 |
0.1431 |
0.1431 |
0.1433 |
0.1433 |
-0.0002 |
-0.14% |
2023-06-14 |
003323 |
易方达原油C类美元汇 |
0.1433 |
0.1433 |
0.1408 |
0.1408 |
0.0025 |
1.78% |
2023-06-13 |
003323 |
易方达原油C类美元汇 |
0.1408 |
0.1408 |
0.1415 |
0.1415 |
-0.0007 |
-0.49% |
2023-06-12 |
003323 |
易方达原油C类美元汇 |
0.1415 |
0.1415 |
0.1462 |
0.1462 |
-0.0047 |
-3.21% |
2023-06-09 |
003323 |
易方达原油C类美元汇 |
0.1462 |
0.1462 |
0.1476 |
0.1476 |
-0.0014 |
-0.95% |
2023-06-08 |
003323 |
易方达原油C类美元汇 |
0.1476 |
0.1476 |
0.1468 |
0.1468 |
0.0008 |
0.54% |
2023-06-07 |
003323 |
易方达原油C类美元汇 |
0.1468 |
0.1468 |
0.1466 |
0.1466 |
0.0002 |
0.14% |
2023-06-06 |
003323 |
易方达原油C类美元汇 |
0.1466 |
0.1466 |
0.1486 |
0.1486 |
-0.0020 |
-1.35% |
2023-06-05 |
003323 |
易方达原油C类美元汇 |
0.1486 |
0.1486 |
0.1455 |
0.1455 |
0.0031 |
2.13% |
2023-06-02 |
003323 |
易方达原油C类美元汇 |
0.1455 |
0.1455 |
0.1423 |
0.1423 |
0.0032 |
2.25% |
2023-06-01 |
003323 |
易方达原油C类美元汇 |
0.1423 |
0.1423 |
0.1418 |
0.1418 |
0.0005 |
0.35% |
2023-05-31 |
003323 |
易方达原油C类美元汇 |
0.1418 |
0.1418 |
0.1460 |
0.1460 |
-0.0042 |
-2.88% |
2023-05-30 |
003323 |
易方达原油C类美元汇 |
0.1460 |
0.1460 |
0.1487 |
0.1487 |
-0.0027 |
-1.82% |
2023-05-29 |
003323 |
易方达原油C类美元汇 |
0.1487 |
0.1487 |
0.1481 |
0.1481 |
0.0006 |
0.41% |
2023-05-26 |
003323 |
易方达原油C类美元汇 |
0.1481 |
0.1481 |
0.1491 |
0.1491 |
-0.0010 |
-0.67% |
2023-05-25 |
003323 |
易方达原油C类美元汇 |
0.1491 |
0.1491 |
0.1500 |
0.1500 |
-0.0009 |
-0.60% |
2023-05-24 |
003323 |
易方达原油C类美元汇 |
0.1500 |
0.1500 |
0.1476 |
0.1476 |
0.0024 |
1.63% |
2023-05-23 |
003323 |
易方达原油C类美元汇 |
0.1476 |
0.1476 |
0.1457 |
0.1457 |
0.0019 |
1.30% |
2023-05-22 |
003323 |
易方达原油C类美元汇 |
0.1457 |
0.1457 |
0.1469 |
0.1469 |
-0.0012 |
-0.82% |
2023-05-19 |
003323 |
易方达原油C类美元汇 |
0.1469 |
0.1469 |
0.1472 |
0.1472 |
-0.0003 |
-0.20% |
2023-05-18 |
003323 |
易方达原油C类美元汇 |
0.1472 |
0.1472 |
0.1448 |
0.1448 |
0.0024 |
1.66% |
2023-05-17 |
003323 |
易方达原油C类美元汇 |
0.1448 |
0.1448 |
0.1445 |
0.1445 |
0.0003 |
0.21% |
2023-05-16 |
003323 |
易方达原油C类美元汇 |
0.1445 |
0.1445 |
0.1435 |
0.1435 |
0.0010 |
0.70% |
2023-05-15 |
003323 |
易方达原油C类美元汇 |
0.1435 |
0.1435 |
0.1437 |
0.1437 |
-0.0002 |
-0.14% |
2023-05-12 |
003323 |
易方达原油C类美元汇 |
0.1437 |
0.1437 |
0.1476 |
0.1476 |
-0.0039 |
-2.64% |
2023-05-11 |
003323 |
易方达原油C类美元汇 |
0.1476 |
0.1476 |
0.1481 |
0.1481 |
-0.0005 |
-0.34% |
2023-05-10 |
003323 |
易方达原油C类美元汇 |
0.1481 |
0.1481 |
0.1459 |
0.1459 |
0.0022 |
1.51% |
2023-05-09 |
003323 |
易方达原油C类美元汇 |
0.1459 |
0.1459 |
0.1452 |
0.1452 |
0.0007 |
0.48% |
2023-05-08 |
003323 |
易方达原油C类美元汇 |
0.1452 |
0.1452 |
0.1486 |
0.1486 |
-0.0034 |
-2.29% |
2023-05-05 |
003323 |
易方达原油C类美元汇 |
0.1486 |
0.1486 |
0.1464 |
0.1464 |
0.0022 |
1.50% |
2023-05-04 |
003323 |
易方达原油C类美元汇 |
0.1464 |
0.1464 |
0.1529 |
0.1529 |
-0.0065 |
-4.25% |
2023-04-28 |
003323 |
易方达原油C类美元汇 |
0.1529 |
0.1529 |
0.1508 |
0.1508 |
0.0021 |
1.39% |