易标普生物科技美元汇基金(003720)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 | 0.1575 | 0.1575 | 0.0021 | 1.35% | | 2017-5-11 | 0.1554 | 0.1554 | -0.0002 | -0.13% | | 2017-5-10 | 0.1556 | 0.1556 | -0.0005 | -0.32% | | 2017-5-9 | 0.1561 | 0.1561 | 0.0026 | 1.69% | | 2017-5-8 | 0.1535 | 0.1535 | -0.0042 | -2.66% | | 2017-5-5 | 0.1577 | 0.1577 | -0.0012 | -0.76% | | 2017-5-4 | 0.1589 | 0.1589 | 0.0006 | 0.38% | | 2017-5-3 | 0.1583 | 0.1583 | -0.0010 | -0.63% | | 2017-5-2 | 0.1593 | 0.1593 | -0.0012 | -0.75% | | 2017-4-28 | 0.1605 | 0.1605 | 0.0005 | 0.31% | | 2017-4-27 | 0.16 | 0.16 | 0.0013 | 0.82% | | 2017-4-26 | 0.1587 | 0.1587 | -0.0001 | -0.06% | | 2017-4-25 | 0.1588 | 0.1588 | 0.0029 | 1.86% | | 2017-4-24 | 0.1559 | 0.1559 | 0.0026 | 1.70% | | 2017-4-21 | 0.1533 | 0.1533 | -0.0014 | -0.90% | | 2017-4-20 | 0.1547 | 0.1547 | 0.0011 | 0.72% | | 2017-4-19 | 0.1536 | 0.1536 | 0.0006 | 0.39% | | 2017-4-18 | 0.153 | 0.153 | -0.0020 | -1.29% | | 2017-4-17 | 0.155 | 0.155 | 0.0004 | 0.26% | | 2017-4-13 | 0.1546 | 0.1546 | 0.0023 | 1.51% | | 2017-4-12 | 0.1523 | 0.1523 | 0.0009 | 0.59% | | 2017-4-11 | 0.1514 | 0.1514 | -0.0008 | -0.53% | | 2017-4-10 | 0.152 | 0.152 | -0.0002 | -0.13% | | 2017-4-7 | 0.1522 | 0.1522 | 0.0012 | 0.79% | | 2017-4-6 | 0.151 | 0.151 | -0.0053 | -3.39% | | 2017-4-5 | 0.1511 | 0.1511 | -0.0052 | -3.33% | | 2017-3-31 | 0.1563 | 0.1563 | 0.0003 | 0.19% | | 2017-3-30 | 0.156 | 0.156 | -0.0011 | -0.70% | | 2017-3-29 | 0.1571 | 0.1571 | 0.0010 | 0.64% | | 2017-3-28 | 0.1561 | 0.1561 | -0.0011 | -0.70% | | 2017-3-27 | 0.1572 | 0.1572 | 0.0022 | 1.42% | | 2017-3-24 | 0.155 | 0.155 | 0.0013 | 0.85% | | 2017-3-23 | 0.1537 | 0.1537 | -0.0007 | -0.45% | | 2017-3-22 | 0.1544 | 0.1544 | 0.0016 | 1.05% | | 2017-3-21 | 0.1528 | 0.1528 | -0.0074 | -4.62% | | 2017-3-20 | 0.1602 | 0.1602 | 0.0004 | 0.25% | | 2017-3-17 | 0.1598 | 0.1598 | -0.0008 | -0.50% | | 2017-3-16 | 0.1606 | 0.1606 | -0.0018 | -1.11% | | 2017-3-15 | 0.1624 | 0.1624 | 0.0032 | 2.01% | | 2017-3-14 | 0.1592 | 0.1592 | -0.0018 | -1.12% | | 2017-3-13 | 0.161 | 0.161 | 0.0002 | 0.12% | | 2017-3-10 | 0.1608 | 0.1608 | 0.0011 | 0.69% | | 2017-3-9 | 0.1597 | 0.1597 | 0.0007 | 0.44% | | 2017-3-8 | 0.159 | 0.159 | 0.0023 | 1.47% | | 2017-3-7 | 0.1567 | 0.1567 | -0.0024 | -1.51% | | 2017-3-6 | 0.1591 | 0.1591 | -0.0013 | -0.81% | | 2017-3-3 | 0.1604 | 0.1604 | 0.0015 | 0.94% | | 2017-3-2 | 0.1589 | 0.1589 | -0.0019 | -1.18% | | 2017-3-1 | 0.1608 | 0.1608 | 0.0025 | 1.58% | | 2017-2-28 | 0.1583 | 0.1583 | -0.0005 | -0.31% | | 2017-2-27 | 0.1588 | 0.1588 | 0.0069 | 4.54% | | 2017-2-24 | 0.1523 | 0.1523 | 0.0004 | 0.26% | | 2017-2-23 | 0.1519 | 0.1519 | -0.0013 | -0.85% | | 2017-2-22 | 0.1532 | 0.1532 | -0.0025 | -1.61% | | 2017-2-21 | 0.1557 | 0.1557 | -0.0011 | -0.70% | | 2017-2-17 | 0.1568 | 0.1568 | 0.0016 | 1.03% | | 2017-2-16 | 0.1552 | 0.1552 | -0.0010 | -0.64% |
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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