易方达供给改革混合基金(002910)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 | 0.9071 | 0.9071 | 0.0018 | 0.20% | | 2017-5-12 | 0.9053 | 0.9053 | -0.0001 | -0.01% | | 2017-5-11 | 0.9054 | 0.9054 | 0.0021 | 0.23% | | 2017-5-10 | 0.9033 | 0.9033 | -0.0031 | -0.34% | | 2017-5-9 | 0.9064 | 0.9064 | 0.0044 | 0.49% | | 2017-5-8 | 0.902 | 0.902 | -0.0062 | -0.68% | | 2017-5-5 | 0.9082 | 0.9082 | -0.0095 | -1.04% | | 2017-5-4 | 0.9177 | 0.9177 | -0.0063 | -0.68% | | 2017-5-3 | 0.924 | 0.924 | -0.0047 | -0.51% | | 2017-5-2 | 0.9287 | 0.9287 | 0.0004 | 0.04% | | 2017-4-28 | 0.9283 | 0.9283 | 0.0022 | 0.24% | | 2017-4-27 | 0.9261 | 0.9261 | 0.0081 | 0.88% | | 2017-4-26 | 0.918 | 0.918 | 0.0057 | 0.62% | | 2017-4-25 | 0.9123 | 0.9123 | 0.0004 | 0.04% | | 2017-4-24 | 0.9119 | 0.9119 | -0.0218 | -2.33% | | 2017-4-21 | 0.9337 | 0.9337 | -0.0032 | -0.34% | | 2017-4-20 | 0.9369 | 0.9369 | -0.0034 | -0.36% | | 2017-4-19 | 0.9403 | 0.9403 | -0.0193 | -2.01% | | 2017-4-18 | 0.9596 | 0.9596 | -0.0162 | -1.66% | | 2017-4-17 | 0.9758 | 0.9758 | -0.0060 | -0.61% | | 2017-4-14 | 0.9818 | 0.9818 | -0.0098 | -0.99% | | 2017-4-13 | 0.9916 | 0.9916 | 0.0019 | 0.19% | | 2017-4-12 | 0.9878 | 0.9878 | -0.0019 | -0.19% | | 2017-4-11 | 0.9897 | 0.9897 | -0.0031 | -0.31% | | 2017-4-10 | 0.9928 | 0.9928 | -0.0104 | -1.04% | | 2017-4-7 | 1.0032 | 1.0032 | -0.0029 | -0.29% | | 2017-4-6 | 1.0061 | 1.0061 | 0.0034 | 0.34% | | 2017-4-5 | 1.0027 | 1.0027 | 0.0273 | 2.80% | | 2017-3-31 | 0.9754 | 0.9754 | 0.0081 | 0.84% | | 2017-3-30 | 0.9673 | 0.9673 | -0.0167 | -1.70% | | 2017-3-29 | 0.984 | 0.984 | 0.0021 | 0.21% | | 2017-3-28 | 0.9819 | 0.9819 | -0.0025 | -0.25% | | 2017-3-27 | 0.9844 | 0.9844 | -0.0052 | -0.53% | | 2017-3-24 | 0.9896 | 0.9896 | -0.0015 | -0.15% | | 2017-3-23 | 0.9911 | 0.9911 | 0.0036 | 0.36% | | 2017-3-22 | 0.9875 | 0.9875 | -0.0065 | -0.65% | | 2017-3-21 | 0.994 | 0.994 | -0.0056 | -0.56% | | 2017-3-20 | 0.9996 | 0.9996 | -0.0023 | -0.23% | | 2017-3-17 | 1.0019 | 1.0019 | -0.0177 | -1.74% | | 2017-3-16 | 1.0196 | 1.0196 | 0.0104 | 1.03% | | 2017-3-15 | 1.0092 | 1.0092 | -0.0003 | -0.03% | | 2017-3-14 | 1.0095 | 1.0095 | 0.0034 | 0.34% | | 2017-3-13 | 1.0061 | 1.0061 | 0.0119 | 1.20% | | 2017-3-10 | 0.9942 | 0.9942 | 0.0028 | 0.28% | | 2017-3-9 | 0.9914 | 0.9914 | -0.0136 | -1.35% | | 2017-3-8 | 1.005 | 1.005 | -0.0053 | -0.52% | | 2017-3-7 | 1.0103 | 1.0103 | -0.0043 | -0.42% | | 2017-3-6 | 1.0146 | 1.0146 | 0.0095 | 0.95% | | 2017-3-3 | 1.0051 | 1.0051 | -0.0083 | -0.82% | | 2017-2-24 | 1.0134 | 1.0134 | 0.0172 | 1.73% | | 2017-2-17 | 0.9962 | 0.9962 | -0.0084 | -0.84% |
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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