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易原油(QDII-LOF-FOF)A (原油基金 161129) 开放型 QDII FOF基金

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价格:--

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2013/03/25 12:10:59
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  • 范冰
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  • QDII
  • QDII
  • 易方达基金

易原油(QDII-LOF-FOF)A(161129)折溢价率

日期 收盘价 涨跌幅 成交量 成交金额 换手率 折价率
2021-04-22 0.7080 -1.67% 1,112.25万 787.44万 2.79% --%
2021-04-21 0.7200 -2.17% 969.39万 696.66万 2.43% -1.03%
2021-04-20 0.7360 1.24% 1,196.79万 879.09万 2.98% 0.01%
2021-04-19 0.7270 -0.68% 1,202.59万 873.57万 2.89% -1.32%
2021-04-16 0.7320 0.27% 1,200.88万 877.8万 2.87% -0.54%
2021-04-15 0.7300 2.82% 2,637.15万 1,921.09万 6.28% -0.23%
2021-04-14 0.7100 1.72% 1,410.39万 996.4万 3.35% 0.13%
2021-04-13 0.6980 1.31% 1,327.91万 924.28万 3.10% -0.67%
2021-04-12 0.6890 -0.58% 611.53万 423.18万 1.43% -1.25%
2021-04-09 0.6930 0.29% 664.02万 460.84万 1.55% -0.84%
2021-04-08 0.6910 -0.86% 700.52万 485.58万 1.63% -0.97%
2021-04-07 0.6970 0.14% 637.53万 443.29万 1.47% -0.60%
2021-04-06 0.6960 -2.11% 1,760.64万 1,223.38万 4.06% -2.59%
2021-04-02 0.7110 2.01% 1,657.91万 1,176.98万 3.79% -0.11%
2021-04-01 0.6970 -1.55% 1,554.24万 1,082.62万 3.51% -0.95%
2021-03-31 0.7080 -0.14% 789.38万 556.02万 1.70% -0.18%
2021-03-30 0.7090 2.60% 2,484.3万 1,755.55万 5.24% -0.42%
2021-03-29 0.6910 0.00% 2,432.57万 1,693.84万 5.11% -2.62%
2021-03-26 0.6910 0.14% 2,539.9万 1,744.32万 5.26% 0.83%
2021-03-25 0.6900 1.47% 3,679.22万 2,539.54万 7.57% -1.96%
2021-03-24 0.6800 -2.58% 3,911.49万 2,626.71万 8.04% -0.03%
2021-03-23 0.6980 -1.13% 968.81万 676.25万 1.99% -1.73%
2021-03-22 0.7060 2.77% 1,606.07万 1,126.95万 3.28% -0.21%
2021-03-19 0.6870 -6.53% 4,321.74万 3,001.7万 8.75% -1.73%
2021-03-18 0.7350 -0.94% 1,549.45万 1,133.98万 3.12% -0.98%
2021-03-17 0.7420 0.54% 1,441.65万 1,063.98万 2.89% -0.09%
2021-03-16 0.7380 -1.34% 1,850.11万 1,360.11万 3.67% -1.49%
2021-03-15 0.7480 1.22% 1,634.88万 1,222.03万 3.23% -0.25%
2021-03-12 0.7390 0.41% 2,306.84万 1,713.3万 4.55% -1.75%
2021-03-11 0.7360 2.79% 1,679.27万 1,233.68万 3.15% -0.28%
2021-03-10 0.7160 -2.19% 3,129.01万 2,251.37万 5.79% -2.93%
2021-03-09 0.7320 -2.79% 3,542.13万 2,605.57万 6.55% -1.05%
2021-03-08 0.7530 4.58% 3,709.87万 2,790.45万 6.79% 0.74%
2021-03-05 0.7200 4.20% 5,268.91万 3,770.52万 9.47% -0.51%
2021-03-04 0.6910 1.92% 2,175.92万 1,502.39万 3.90% -0.37%
2021-03-03 0.6780 0.15% 2,104.41万 1,421.25万 3.73% -0.56%
2021-03-02 0.6770 -3.56% 4,343.46万 2,922.34万 7.65% -2.42%
2021-03-01 0.7020 0.29% 2,113.66万 1,481.47万 3.69% -0.01%
2021-02-26 0.7000 -0.57% 2,796.48万 1,962.88万 4.88% -2.19%
2021-02-25 0.7040 2.33% 2,600.65万 1,832.43万 4.54% -1.46%
2021-02-24 0.6880 -1.29% 1,897.22万 1,302.58万 3.31% -1.70%
2021-02-23 0.6970 2.95% 3,286.31万 2,291.45万 5.73% 0.39%
2021-02-22 0.6770 0.74% 2,433.14万 1,645.14万 4.24% 0.27%
2021-02-19 0.6720 -1.90% 2,694.95万 1,796.85万 4.68% -1.84%
2021-02-18 0.6850 5.06% 3,838.6万 2,632.63万 6.66% 3.27%
2021-02-10 0.6520 -2.25% 3,572.32万 2,336.25万 6.20% -1.60%
2021-02-09 0.6670 2.77% 1,899.64万 1,258.28万 3.29% 1.12%
2021-02-08 0.6490 1.88% 2,371.17万 1,537.62万 4.07% -0.05%
2021-02-05 0.6370 0.47% 1,768万 1,130.85万 3.01% -0.69%
2021-02-04 0.6340 2.26% 2,756.58万 1,741.07万 4.66% -0.44%
2021-02-03 0.6200 0.65% 1,772.3万 1,101.34万 2.97% -1.23%
2021-02-02 0.6160 3.01% 2,560.08万 1,568.57万 4.29% 0.54%
2021-02-01 0.5980 0.17% 1,388.28万 828.94万 2.32% -0.76%
2021-01-29 0.5970 -0.33% 962.63万 574.25万 1.60% -1.31%
2021-01-28 0.5990 -0.66% 1,016.75万 610.21万 1.69% -1.40%
2021-01-27 0.6030 0.67% 1,161.64万 699.26万 1.93% -0.64%
2021-01-26 0.5990 0.00% 838万 503.05万 1.39% -1.37%
2021-01-25 0.5990 0.00% 1,258.62万 750.38万 2.07% -0.53%
2021-01-22 0.5990 -1.48% 1,352.89万 811.01万 2.23% -1.95%
2021-01-21 0.6080 -0.49% 1,095.58万 664.68万 1.80% -0.85%
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