易方达瑞惠混合发起式基金(001769)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(%) |
| 2017-5-15 | 1.245 | 1.245 | 0.0040 | 0.32% | | 2017-5-12 | 1.241 | 1.241 | 0.0040 | 0.32% | | 2017-5-11 | 1.237 | 1.237 | 0.0060 | 0.49% | | 2017-5-10 | 1.231 | 1.231 | -0.0110 | -0.89% | | 2017-5-9 | 1.242 | 1.242 | 0.0010 | 0.08% | | 2017-5-8 | 1.241 | 1.241 | -0.0120 | -0.96% | | 2017-5-5 | 1.253 | 1.253 | -0.0080 | -0.63% | | 2017-5-4 | 1.261 | 1.261 | -0.0010 | -0.08% | | 2017-5-3 | 1.262 | 1.262 | -0.0060 | -0.47% | | 2017-5-2 | 1.268 | 1.268 | -0.0030 | -0.24% | | 2017-4-28 | 1.271 | 1.271 | -0.0010 | -0.08% | | 2017-4-27 | 1.272 | 1.272 | 0.0010 | 0.08% | | 2017-4-26 | 1.271 | 1.271 | 0.0000 | 0.00% | | 2017-4-25 | 1.271 | 1.271 | 0.0020 | 0.16% | | 2017-4-24 | 1.269 | 1.269 | -0.0150 | -1.17% | | 2017-4-21 | 1.284 | 1.284 | -0.0020 | -0.16% | | 2017-4-20 | 1.286 | 1.286 | 0.0040 | 0.31% | | 2017-4-19 | 1.282 | 1.282 | -0.0060 | -0.47% | | 2017-4-18 | 1.288 | 1.288 | -0.0040 | -0.31% | | 2017-4-17 | 1.292 | 1.292 | -0.0040 | -0.31% | | 2017-4-14 | 1.296 | 1.296 | -0.0110 | -0.84% | | 2017-4-13 | 1.307 | 1.307 | 0.0050 | 0.38% | | 2017-4-12 | 1.302 | 1.302 | -0.0040 | -0.31% | | 2017-4-11 | 1.306 | 1.306 | 0.0040 | 0.31% | | 2017-4-10 | 1.302 | 1.302 | 0.0010 | 0.08% | | 2017-4-7 | 1.301 | 1.301 | 0.0010 | 0.08% | | 2017-4-6 | 1.3 | 1.3 | 0.0060 | 0.46% | | 2017-4-5 | 1.294 | 1.294 | 0.0040 | 0.31% | | 2017-3-31 | 1.29 | 1.29 | 0.0020 | 0.16% | | 2017-3-30 | 1.288 | 1.288 | -0.0030 | -0.23% | | 2017-3-29 | 1.291 | 1.291 | 0.0000 | 0.00% | | 2017-3-28 | 1.291 | 1.291 | 0.0000 | 0.00% | | 2017-3-27 | 1.291 | 1.291 | -0.0060 | -0.46% | | 2017-3-24 | 1.297 | 1.297 | 0.0080 | 0.62% | | 2017-3-23 | 1.289 | 1.289 | 0.0030 | 0.23% | | 2017-3-22 | 1.286 | 1.286 | -0.0020 | -0.16% | | 2017-3-21 | 1.288 | 1.288 | 0.0070 | 0.55% | | 2017-3-20 | 1.281 | 1.281 | 0.0060 | 0.47% | | 2017-3-17 | 1.275 | 1.275 | -0.0090 | -0.70% | | 2017-3-16 | 1.284 | 1.284 | 0.0050 | 0.39% | | 2017-3-15 | 1.279 | 1.279 | 0.0020 | 0.16% | | 2017-3-14 | 1.277 | 1.277 | -0.0020 | -0.16% | | 2017-3-13 | 1.279 | 1.279 | 0.0090 | 0.71% | | 2017-3-10 | 1.27 | 1.27 | 0.0010 | 0.08% | | 2017-3-9 | 1.269 | 1.269 | -0.0070 | -0.55% | | 2017-3-8 | 1.276 | 1.276 | -0.0010 | -0.08% | | 2017-3-7 | 1.277 | 1.277 | 0.0000 | 0.00% | | 2017-3-6 | 1.277 | 1.277 | 0.0070 | 0.55% | | 2017-3-3 | 1.27 | 1.27 | -0.0010 | -0.08% | | 2017-3-2 | 1.271 | 1.271 | -0.0050 | -0.39% | | 2017-3-1 | 1.276 | 1.276 | 0.0010 | 0.08% | | 2017-2-28 | 1.275 | 1.275 | 0.0030 | 0.24% | | 2017-2-27 | 1.272 | 1.272 | -0.0080 | -0.63% | | 2017-2-24 | 1.28 | 1.28 | -0.0020 | -0.16% | | 2017-2-23 | 1.282 | 1.282 | -0.0020 | -0.16% | | 2017-2-22 | 1.284 | 1.284 | 0.0050 | 0.39% | | 2017-2-21 | 1.279 | 1.279 | 0.0060 | 0.47% | | 2017-2-20 | 1.273 | 1.273 | 0.0150 | 1.19% | | 2017-2-17 | 1.258 | 1.258 | -0.0080 | -0.63% | | 2017-2-16 | 1.266 | 1.266 | 0.0070 | 0.56% |
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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