华宝油气美元(QDII-LOF)(001481)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-11 0.00% 0.00% 0.00% 0.00% -35.78% -43.72% -54.83% -19.10%
2019-10-10 0.00% 0.00% 0.00% 0.00% -36.83% -45.64% -55.83% -20.90%
2019-10-09 0.00% 0.00% 0.00% 0.00% -37.81% -45.41% -56.42% -21.94%
2019-10-08 0.00% 0.00% 0.00% 0.00% -39.01% -45.82% -56.75% -22.54%
2019-09-30 0.00% 0.00% 0.00% 0.00% -33.49% -40.92% -52.83% -15.52%
2019-09-27 0.00% 0.00% 0.00% 0.00% -33.57% -35.37% -52.50% -14.93%
2019-09-26 0.00% 0.00% 0.00% 0.00% -32.98% -36.70% -52.42% -14.78%
2019-09-25 0.00% 0.00% 0.00% 0.00% -31.21% -35.33% -51.33% -12.84%
2019-09-24 0.00% 0.00% 0.00% 0.00% -29.42% -35.44% -51.42% -12.99%
2019-09-23 0.00% 0.00% 0.00% 0.00% -27.48% -33.67% -50.08% -10.60%
2019-09-20 0.00% 0.00% 0.00% 0.00% -27.13% -32.62% -50.08% -10.60%
2019-09-19 0.00% 0.00% 0.00% 0.00% -25.93% -33.89% -50.25% -10.90%
2019-09-18 0.00% 0.00% 0.00% 0.00% -24.50% -31.95% -49.42% -9.40%
2019-09-17 0.00% 0.00% 0.00% 0.00% -22.74% -31.05% -48.75% -8.21%
2019-09-16 0.00% 0.00% 0.00% 0.00% -18.59% -27.35% -46.00% -3.28%
2019-09-12 0.00% 0.00% 0.00% 0.00% -24.09% -38.57% -51.17% -12.54%
2019-09-11 0.00% 0.00% 0.00% 0.00% -20.87% -36.48% -50.08% -10.60%
2019-09-10 0.00% 0.00% 0.00% 0.00% -20.40% -36.69% -50.25% -10.90%
2019-09-09 0.00% 0.00% 0.00% 0.00% -20.93% -37.12% -50.58% -11.49%
2019-09-06 0.00% 0.00% 0.00% 0.00% -27.35% -40.30% -53.08% -15.97%
2019-09-05 0.00% 0.00% 0.00% 0.00% -25.69% -39.16% -52.75% -15.37%
2019-09-04 0.00% 0.00% 0.00% 0.00% -27.77% -40.56% -53.83% -17.31%
2019-09-03 0.00% 0.00% 0.00% 0.00% -29.43% -41.85% -54.83% -19.10%
2019-09-02 0.00% 0.00% 0.00% 0.00% -28.39% -40.99% -54.17% -17.91%
2019-08-30 0.00% 0.00% 0.00% 0.00% -26.08% -41.30% -54.17% -17.91%
2019-08-29 0.00% 0.00% 0.00% 0.00% -24.43% -40.30% -53.33% -16.42%
2019-08-28 0.00% 0.00% 0.00% 0.00% -26.59% -41.44% -54.67% -18.81%
2019-08-27 0.00% 0.00% 0.00% 0.00% -28.95% -42.95% -55.83% -20.90%
2019-08-26 0.00% 0.00% 0.00% 0.00% -28.15% -42.30% -55.33% -20.00%
2019-08-23 0.00% 0.00% 0.00% 0.00% -28.36% -43.06% -55.58% -20.45%
2019-08-22 0.00% 0.00% 0.00% 0.00% -24.15% -39.31% -53.42% -16.57%
2019-08-21 0.00% 0.00% 0.00% 0.00% -22.68% -39.66% -52.83% -15.52%
2019-08-20 0.00% 0.00% 0.00% 0.00% -23.92% -39.98% -53.08% -15.97%
2019-08-19 0.00% 0.00% 0.00% 0.00% -23.24% -39.45% -52.67% -15.22%
2019-08-16 0.00% 0.00% 0.00% 0.00% -25.98% -40.09% -54.17% -17.91%
2019-08-15 0.00% 0.00% 0.00% 0.00% -29.08% -41.83% -55.50% -20.30%
2019-08-14 0.00% 0.00% 0.00% 0.00% -29.01% -40.44% -55.33% -20.00%
2019-08-13 0.00% 0.00% 0.00% 0.00% -26.31% -37.44% -53.08% -15.97%
2019-08-12 0.00% 0.00% 0.00% 0.00% -26.70% -37.78% -53.33% -16.42%
2019-08-09 0.00% 0.00% 0.00% 0.00% -26.55% -35.79% -52.75% -15.37%
2019-08-08 0.00% 0.00% 0.00% 0.00% -25.45% -35.72% -52.17% -14.33%
2019-08-07 0.00% 0.00% 0.00% 0.00% -27.50% -36.19% -53.42% -16.57%
2019-08-06 0.00% 0.00% 0.00% 0.00% -28.44% -35.96% -53.25% -16.27%
2019-08-05 0.00% 0.00% 0.00% 0.00% -27.55% -35.16% -52.67% -15.22%
2019-08-02 0.00% 0.00% 0.00% 0.00% -25.60% -28.74% -50.83% -11.94%
2019-08-01 0.00% 0.00% 0.00% 0.00% -26.15% -27.49% -50.33% -11.04%
2019-07-31 0.00% 0.00% 0.00% 0.00% -22.51% -26.49% -47.50% -5.97%