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| 原油LOF易方达(161129)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-09-27 | 1.1349 | 1.1349 | 0.00% | -- | -- | -- | -17.46% | -0.36% | 16.02% | -- | -- | | 2024-09-06 | 1.1512 | 1.1512 | -1.16% | -- | -- | -- | -12.58% | 1.07% | 28.01% | -- | -- | | 2024-09-05 | 1.1647 | 1.1647 | -0.54% | -- | -- | -- | -11.06% | 2.26% | 28.81% | -- | -- | | 2024-09-04 | 1.1710 | 1.1710 | -3.14% | -- | -- | -- | -9.67% | 2.81% | 29.51% | -- | -- | | 2024-09-03 | 1.2089 | 1.2089 | 0.00% | -- | -- | -- | -5.15% | 6.14% | 33.70% | -- | -- | | 2024-01-23 | 1.1864 | 1.1864 | 1.64% | 2.59% | 0.65% | -12.05% | 2.81% | 4.16% | 76.99% | -- | -- | | 2024-01-22 | 1.1673 | 1.1673 | -0.49% | 0.88% | -0.97% | -14.86% | 1.15% | 2.48% | 74.14% | -- | -- | | 2024-01-19 | 1.1730 | 1.1730 | 1.01% | 0.56% | 0.41% | -12.41% | 3.80% | 2.99% | 72.14% | -- | -- | | 2024-01-18 | 1.1613 | 1.1613 | 0.97% | 0.73% | 0.44% | -13.55% | 0.94% | 1.96% | 72.62% | -- | -- | | 2024-01-17 | 1.1502 | 1.1502 | -0.54% | -0.08% | 0.76% | -12.53% | 1.46% | 0.98% | 71.11% | -- | -- | | 2024-01-16 | 1.1565 | 1.1565 | -0.05% | 1.78% | 1.31% | -12.72% | 3.16% | 1.54% | 72.05% | -- | -- | | 2024-01-15 | 1.1571 | 1.1571 | -0.81% | 1.31% | 1.37% | -- | 3.15% | 1.59% | 72.14% | -- | -- | | 2024-01-12 | 1.1665 | 1.1665 | 1.18% | 0.43% | 3.40% | -8.29% | 4.71% | 2.41% | 70.62% | -- | -- | | 2024-01-11 | 1.1529 | 1.1529 | 0.16% | -0.25% | 1.06% | -10.32% | 5.27% | 1.22% | 72.05% | -- | -- | | 2024-01-10 | 1.1511 | 1.1511 | 1.30% | 0.73% | 1.83% | -10.87% | 7.49% | 1.06% | 71.30% | -- | -- | | 2024-01-09 | 1.1363 | 1.1363 | -0.51% | -0.24% | 0.52% | -10.82% | 4.59% | -0.24% | 69.10% | -- | -- | | 2024-01-08 | 1.1421 | 1.1421 | -1.67% | -0.16% | 1.04% | -17.69% | 5.24% | 0.27% | 69.96% | -- | -- | | 2024-01-05 | 1.1615 | 1.1615 | 0.49% | 1.54% | -0.35% | -16.29% | 7.47% | 1.98% | 80.31% | -- | -- | | 2024-01-04 | 1.1558 | 1.1558 | 1.14% | -1.23% | -0.95% | -16.70% | 6.20% | 1.47% | 83.65% | -- | -- | | 2024-01-03 | 1.1428 | 1.1428 | 0.33% | -4.04% | -4.93% | -17.64% | -0.06% | 0.33% | 80.15% | -- | -- | | 2024-01-02 | 1.1390 | 1.1390 | -0.43% | -3.12% | -5.25% | -17.91% | -1.66% | 0.00% | 79.55% | -- | -- | | 2023-12-29 | 1.1439 | 1.1439 | -2.25% | -2.95% | -5.56% | -17.56% | -0.09% | 0.03% | 80.64% | -- | -- | | 2023-12-28 | 1.1702 | 1.1702 | -1.74% | -0.21% | -2.34% | -15.66% | 1.64% | 2.33% | 86.30% | -- | -- | | 2023-12-27 | 1.1909 | 1.1909 | 1.29% | 0.83% | 0.11% | -13.39% | 2.94% | 4.15% | 88.10% | -- | -- | | 2023-12-26 | 1.1757 | 1.1757 | 0.34% | 0.64% | -2.98% | -12.68% | 1.55% | 2.82% | 85.70% | -- | -- | | 2023-12-25 | 1.1717 | 1.1717 | -0.59% | 1.34% | -3.31% | -13.23% | 1.35% | 2.47% | 85.06% | -- | -- | | 2023-12-22 | 1.1787 | 1.1787 | 0.51% | 3.26% | -2.92% | -13.35% | 3.84% | 3.08% | 89.57% | -- | -- | | 2023-12-21 | 1.1727 | 1.1727 | -0.71% | 4.14% | -4.07% | -13.24% | 3.38% | 2.55% | 85.97% | -- | -- | | 2023-12-20 | 1.1811 | 1.1811 | 1.10% | 7.04% | -3.55% | -13.05% | 6.66% | 3.29% | 83.48% | -- | -- | | 2023-12-19 | 1.1682 | 1.1682 | 1.04% | 3.55% | -1.23% | -14.95% | 5.35% | 2.16% | 81.48% | -- | -- | | 2023-12-18 | 1.1562 | 1.1562 | 1.29% | 1.35% | -2.24% | -15.47% | 5.40% | 1.11% | 79.62% | -- | -- | | 2023-12-15 | 1.1415 | 1.1415 | 1.37% | 0.98% | -7.65% | -16.50% | 2.81% | -0.17% | 81.89% | -- | -- | | 2023-12-14 | 1.1261 | 1.1261 | 2.06% | 1.24% | -9.61% | -16.84% | -0.06% | -1.52% | 81.63% | -- | -- | | 2023-12-13 | 1.1034 | 1.1034 | -2.19% | -3.04% | -9.94% | -18.22% | -0.72% | -3.51% | 78.32% | -- | -- | | 2023-12-12 | 1.1281 | 1.1281 | -1.11% | -3.22% | -6.91% | -15.78% | 4.09% | -1.35% | 82.31% | -- | -- | | 2023-12-11 | 1.1408 | 1.1408 | 0.92% | -2.24% | -5.86% | -13.91% | 6.99% | -0.24% | 84.36% | -- | -- | | 2023-12-08 | 1.1304 | 1.1304 | 1.63% | -5.96% | -7.21% | -14.73% | 6.16% | -1.15% | 86.27% | -- | -- | | 2023-12-07 | 1.1123 | 1.1123 | -2.26% | -8.55% | -11.33% | -16.05% | 2.22% | -2.73% | 82.75% | -- | -- | | 2023-12-06 | 1.1380 | 1.1380 | -2.37% | -6.04% | -11.07% | -13.58% | 2.49% | -0.48% | 85.68% | -- | -- | | 2023-12-05 | 1.1656 | 1.1656 | -0.11% | -2.73% | -9.16% | -10.99% | 0.08% | 1.93% | 90.19% | -- | -- | | 2023-12-04 | 1.1669 | 1.1669 | -2.93% | -1.91% | -9.06% | -9.98% | -2.42% | 2.05% | 90.40% | -- | -- | | 2023-12-01 | 1.2021 | 1.2021 | -1.17% | -0.80% | -6.02% | -5.68% | -1.31% | 5.12% | 100.62% | -- | -- | | 2023-11-30 | 1.2163 | 1.2163 | 0.42% | 0.25% | -6.73% | -2.31% | -0.11% | 6.37% | 102.32% | -- | -- | | 2023-11-29 | 1.2112 | 1.2112 | 1.08% | -0.25% | -7.82% | -1.48% | 1.64% | 5.92% | 100.02% | -- | -- | | 2023-11-28 | 1.1983 | 1.1983 | 0.73% | -1.98% | -8.80% | -2.14% | 3.36% | 4.79% | 97.89% | -- | -- | | 2023-11-27 | 1.1896 | 1.1896 | -1.83% | -2.86% | -9.46% | -2.67% | 1.50% | 4.03% | 96.46% | -- | -- | | 2023-11-24 | 1.2118 | 1.2118 | -0.12% | 2.46% | -7.84% | 0.02% | 3.38% | 5.97% | 102.73% | -- | -- | | 2023-11-23 | 1.2133 | 1.2133 | -0.07% | 1.19% | -10.05% | -0.70% | 3.02% | 6.10% | 111.24% | -- | -- | | 2023-11-22 | 1.2142 | 1.2142 | -0.68% | -1.77% | -11.44% | -1.19% | -0.71% | 6.18% | 113.39% | -- | -- | | 2023-11-21 | 1.2225 | 1.2225 | -0.17% | -1.87% | -10.84% | -1.77% | 2.71% | 6.91% | 114.84% | -- | -- | | 2023-11-20 | 1.2246 | 1.2246 | 3.54% | -0.05% | -10.68% | -0.41% | 1.91% | 7.09% | 115.21% | -- | -- | | 2023-11-17 | 1.1827 | 1.1827 | -1.36% | -2.40% | -10.06% | -3.48% | -2.76% | 3.43% | 110.44% | -- | -- | | 2023-11-16 | 1.1990 | 1.1990 | -3.00% | -0.48% | -9.51% | -2.81% | -3.49% | 4.85% | 112.80% | -- | -- | | 2023-11-15 | 1.2361 | 1.2361 | -0.78% | 1.46% | -- | -0.35% | -1.69% | 8.10% | 122.90% | -- | -- | | 2023-11-14 | 1.2458 | 1.2458 | 1.68% | -0.69% | -- | -0.06% | -1.05% | 8.95% | 124.65% | -- | -- | | 2023-11-13 | 1.2252 | 1.2252 | 1.11% | -4.26% | -- | -2.64% | -6.49% | 7.14% | 120.94% | -- | -- | | 2023-11-10 | 1.2118 | 1.2118 | 0.58% | -5.56% | -6.17% | -4.31% | -5.69% | 5.97% | 116.74% | -- | -- | | 2023-11-09 | 1.2048 | 1.2048 | -1.11% | -6.06% | -5.45% | -3.90% | -5.82% | 5.36% | 120.13% | -- | -- | | 2023-11-08 | 1.2183 | 1.2183 | -2.88% | -4.75% | -12.19% | -1.42% | -7.98% | 6.54% | 133.47% | -- | -- | | 2023-11-07 | 1.2544 | 1.2544 | -1.98% | -3.16% | -9.59% | 1.24% | -7.55% | 9.70% | 140.39% | -- | -- | | 2023-11-06 | 1.2797 | 1.2797 | -0.27% | -1.86% | -7.77% | 3.62% | -5.80% | 11.91% | 145.24% | -- | -- | | 2023-11-03 | 1.2832 | 1.2832 | 0.05% | -2.34% | -7.52% | 5.87% | -1.90% | 12.22% | 145.23% | -- | -- | | 2023-11-02 | 1.2825 | 1.2825 | 0.27% | -2.56% | -7.57% | 5.11% | -2.46% | 12.16% | 148.69% | -- | -- | | 2023-11-01 | 1.2791 | 1.2791 | -1.25% | -1.72% | -7.81% | 4.45% | -1.27% | 11.86% | 152.89% | -- | -- | | 2023-10-31 | 1.2953 | 1.2953 | -0.67% | -1.49% | -6.65% | 6.14% | 2.29% | 13.28% | 156.09% | -- | -- | | 2023-10-30 | 1.3040 | 1.3040 | -0.75% | -3.33% | -6.02% | 8.15% | 1.59% | 14.04% | 157.81% | -- | -- | | 2023-10-27 | 1.3139 | 1.3139 | -0.17% | -4.17% | -4.44% | 9.59% | 1.65% | 14.90% | 139.29% | -- | -- | | 2023-10-26 | 1.3162 | 1.3162 | 1.13% | -1.72% | -2.24% | 10.33% | 2.93% | 15.10% | 144.01% | -- | -- | | 2023-10-25 | 1.3015 | 1.3015 | -1.02% | -3.11% | -3.61% | 8.91% | 4.41% | 13.82% | 134.46% | -- | -- | | 2023-10-24 | 1.3149 | 1.3149 | -2.52% | -0.01% | -3.34% | 11.88% | 6.40% | 14.99% | 136.87% | -- | -- | | 2023-10-23 | 1.3489 | 1.3489 | -1.62% | 1.80% | -0.84% | 16.13% | 9.13% | 17.96% | 143.00% | -- | -- | | 2023-10-20 | 1.3711 | 1.3711 | 2.38% | -- | 0.93% | 19.61% | 10.86% | 19.90% | 139.74% | -- | -- | | 2023-10-19 | 1.3392 | 1.3392 | -0.31% | 5.28% | -2.50% | 16.12% | 9.73% | 17.11% | 135.58% | -- | -- | | 2023-10-18 | 1.3433 | 1.3433 | 2.15% | 4.49% | -1.79% | 18.37% | 11.35% | 17.47% | 134.70% | -- | -- | | 2023-10-17 | 1.3150 | 1.3150 | -0.75% | 1.82% | -3.80% | 14.62% | 6.89% | 15.00% | 129.75% | -- | -- | | 2023-10-16 | 1.3250 | 1.3250 | 0.00% | 3.99% | -3.07% | 14.70% | 7.10% | 15.87% | 131.50% | -- | -- | | 2023-10-12 | 1.2720 | 1.2720 | -1.06% | -8.32% | -5.03% | 11.53% | 2.09% | 11.24% | 127.37% | -- | -- | | 2023-10-11 | 1.2856 | 1.2856 | -0.46% | -7.34% | -2.99% | 14.03% | 1.85% | 12.43% | 122.37% | -- | -- | | 2023-10-10 | 1.2915 | 1.2915 | 1.36% | -6.92% | -2.58% | 14.81% | -9.73% | 12.94% | 123.39% | -- | -- | | 2023-10-09 | 1.2742 | 1.2742 | -8.17% | -8.17% | -3.88% | 14.65% | -0.86% | 11.43% | 120.39% | -- | -- | | 2023-09-28 | 1.3875 | 1.3875 | 0.91% | 2.66% | 13.31% | 30.76% | 6.64% | 21.34% | 140.04% | -- | -- |
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