工银国际原油美元现汇基金(003563)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 0.1139 | 0.1139 | -0.0003 | -0.26% | | 2017-5-11 | 0.1142 | 0.1142 | 0.0009 | 0.79% | | 2017-5-10 | 0.1133 | 0.1133 | 0.0020 | 1.80% | | 2017-5-9 | 0.1113 | 0.1113 | -0.0003 | -0.27% | | 2017-5-8 | 0.1116 | 0.1116 | -0.0003 | -0.27% | | 2017-5-5 | 0.1119 | 0.1119 | 0.0010 | 0.90% | | 2017-5-4 | 0.1109 | 0.1109 | -0.0028 | -2.46% | | 2017-5-3 | 0.1137 | 0.1137 | -0.0006 | -0.52% | | 2017-5-2 | 0.1143 | 0.1143 | -0.0018 | -1.55% | | 2017-4-28 | 0.1161 | 0.1161 | 0.0006 | 0.52% | | 2017-4-27 | 0.1155 | 0.1155 | -0.0014 | -1.20% | | 2017-4-26 | 0.1169 | 0.1169 | 0.0002 | 0.17% | | 2017-4-25 | 0.1167 | 0.1167 | 0.0002 | 0.17% | | 2017-4-24 | 0.1165 | 0.1165 | -0.0004 | -0.34% | | 2017-4-21 | 0.1169 | 0.1169 | -0.0017 | -1.43% | | 2017-4-20 | 0.1186 | 0.1186 | -0.0014 | -1.17% | | 2017-4-19 | 0.12 | 0.12 | -0.0020 | -1.64% | | 2017-4-18 | 0.122 | 0.122 | -0.0010 | -0.81% | | 2017-4-14 | 0.123 | 0.123 | 0.0000 | 0.00% | | 2017-4-13 | 0.123 | 0.123 | 0.0000 | 0.00% | | 2017-4-12 | 0.123 | 0.123 | 0.0001 | 0.08% | | 2017-4-11 | 0.123 | 0.123 | 0.0001 | 0.08% | | 2017-4-10 | 0.1229 | 0.1229 | 0.0013 | 1.07% | | 2017-4-7 | 0.1216 | 0.1216 | 0.0004 | 0.33% | | 2017-4-6 | 0.1212 | 0.1212 | 0.0007 | 0.58% | | 2017-4-5 | 0.1205 | 0.1205 | 0.0009 | 0.75% | | 2017-3-31 | 0.1196 | 0.1196 | 0.0001 | 0.08% | | 2017-3-30 | 0.1195 | 0.1195 | 0.0013 | 1.10% | | 2017-3-29 | 0.1182 | 0.1182 | 0.0010 | 0.85% | | 2017-3-28 | 0.1172 | 0.1172 | 0.0007 | 0.60% | | 2017-3-27 | 0.1165 | 0.1165 | 0.0000 | 0.00% | | 2017-3-24 | 0.1165 | 0.1165 | 0.0003 | 0.26% | | 2017-3-23 | 0.1162 | 0.1162 | -0.0002 | -0.17% | | 2017-3-22 | 0.1164 | 0.1164 | -0.0004 | -0.34% | | 2017-3-21 | 0.1168 | 0.1168 | -0.0010 | -0.85% | | 2017-3-20 | 0.1178 | 0.1178 | -0.0001 | -0.08% | | 2017-3-17 | 0.1179 | 0.1179 | 0.0000 | 0.00% | | 2017-3-16 | 0.1179 | 0.1179 | -0.0001 | -0.08% | | 2017-3-15 | 0.118 | 0.118 | 0.0013 | 1.11% | | 2017-3-14 | 0.1167 | 0.1167 | -0.0010 | -0.85% | | 2017-3-13 | 0.1177 | 0.1177 | -0.0012 | -1.01% | | 2017-3-10 | 0.1189 | 0.1189 | 0.0000 | 0.00% | | 2017-3-9 | 0.1189 | 0.1189 | -0.0029 | -2.38% | | 2017-3-8 | 0.1218 | 0.1218 | -0.0033 | -2.64% | | 2017-3-7 | 0.1251 | 0.1251 | -0.0002 | -0.16% | | 2017-3-6 | 0.1253 | 0.1253 | 0.0004 | 0.32% | | 2017-3-3 | 0.1249 | 0.1249 | -0.0013 | -1.03% | | 2017-3-2 | 0.1243 | 0.1243 | -0.0019 | -1.51% | | 2017-3-1 | 0.1262 | 0.1262 | 0.0005 | 0.40% | | 2017-2-28 | 0.1257 | 0.1257 | -0.0004 | -0.32% | | 2017-2-27 | 0.1262 | 0.1262 | 0.0001 | 0.08% | | 2017-2-24 | 0.1261 | 0.1261 | -0.0006 | -0.47% | | 2017-2-23 | 0.1267 | 0.1267 | 0.0014 | 1.12% | | 2017-2-22 | 0.1253 | 0.1253 | -0.0015 | -1.18% | | 2017-2-21 | 0.1268 | 0.1268 | 0.0012 | 0.96% | | 2017-2-17 | 0.1256 | 0.1256 | 0.0000 | 0.00% | | 2017-2-16 | 0.1256 | 0.1256 | -0.0003 | -0.24% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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