易方达瑞通灵活配置混合A基金(003839)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 | 1.0205 | 1.0205 | 0.0027 | 0.27% | | 2017-5-12 | 1.0178 | 1.0178 | -0.0011 | -0.11% | | 2017-5-11 | 1.0189 | 1.0189 | 0.0019 | 0.19% | | 2017-5-10 | 1.017 | 1.017 | -0.0018 | -0.18% | | 2017-5-9 | 1.0188 | 1.0188 | 0.0017 | 0.17% | | 2017-5-8 | 1.0171 | 1.0171 | -0.0042 | -0.41% | | 2017-5-5 | 1.0213 | 1.0213 | -0.0015 | -0.15% | | 2017-5-4 | 1.0228 | 1.0228 | 0.0004 | 0.04% | | 2017-5-3 | 1.0224 | 1.0224 | -0.0015 | -0.15% | | 2017-5-2 | 1.0239 | 1.0239 | 0.0010 | 0.10% | | 2017-4-28 | 1.0229 | 1.0229 | 0.0004 | 0.04% | | 2017-4-27 | 1.0225 | 1.0225 | 0.0011 | 0.11% | | 2017-4-26 | 1.0214 | 1.0214 | 0.0011 | 0.11% | | 2017-4-25 | 1.0203 | 1.0203 | 0.0045 | 0.44% | | 2017-4-24 | 1.0158 | 1.0158 | -0.0021 | -0.21% | | 2017-4-21 | 1.0179 | 1.0179 | -0.0008 | -0.08% | | 2017-4-20 | 1.0187 | 1.0187 | 0.0008 | 0.08% | | 2017-4-19 | 1.0179 | 1.0179 | 0.0006 | 0.06% | | 2017-4-18 | 1.0173 | 1.0173 | -0.0005 | -0.05% | | 2017-4-17 | 1.0178 | 1.0178 | 0.0006 | 0.06% | | 2017-4-14 | 1.0172 | 1.0172 | -0.0035 | -0.34% | | 2017-4-13 | 1.0207 | 1.0207 | 0.0003 | 0.03% | | 2017-4-12 | 1.0204 | 1.0204 | 0.0009 | 0.09% | | 2017-4-11 | 1.0195 | 1.0195 | 0.0004 | 0.04% | | 2017-4-10 | 1.0191 | 1.0191 | -0.0012 | -0.12% | | 2017-4-7 | 1.0203 | 1.0203 | 0.0011 | 0.11% | | 2017-4-6 | 1.0192 | 1.0192 | 0.0010 | 0.10% | | 2017-4-5 | 1.0182 | 1.0182 | 0.0037 | 0.36% | | 2017-3-31 | 1.0145 | 1.0145 | 0.0003 | 0.03% | | 2017-3-30 | 1.0142 | 1.0142 | -0.0029 | -0.29% | | 2017-3-29 | 1.0171 | 1.0171 | 0.0004 | 0.04% | | 2017-3-28 | 1.0167 | 1.0167 | -0.0003 | -0.03% | | 2017-3-27 | 1.017 | 1.017 | -0.0010 | -0.10% | | 2017-3-24 | 1.018 | 1.018 | 0.0020 | 0.20% | | 2017-3-23 | 1.016 | 1.016 | 0.0020 | 0.20% | | 2017-3-22 | 1.014 | 1.014 | 0.0002 | 0.02% | | 2017-3-21 | 1.0138 | 1.0138 | 0.0002 | 0.02% | | 2017-3-20 | 1.0136 | 1.0136 | 0.0007 | 0.07% | | 2017-3-17 | 1.0129 | 1.0129 | -0.0026 | -0.26% | | 2017-3-16 | 1.0155 | 1.0155 | 0.0013 | 0.13% | | 2017-3-15 | 1.0142 | 1.0142 | 0.0014 | 0.14% | | 2017-3-14 | 1.0128 | 1.0128 | 0.0000 | 0.00% | | 2017-3-13 | 1.0128 | 1.0128 | 0.0025 | 0.25% | | 2017-3-10 | 1.0103 | 1.0103 | 0.0001 | 0.01% | | 2017-3-9 | 1.0102 | 1.0102 | -0.0009 | -0.09% | | 2017-3-8 | 1.0111 | 1.0111 | -0.0009 | -0.09% | | 2017-3-7 | 1.012 | 1.012 | -0.0002 | -0.02% | | 2017-3-6 | 1.0122 | 1.0122 | 0.0012 | 0.12% | | 2017-3-3 | 1.011 | 1.011 | 0.0004 | 0.04% | | 2017-2-24 | 1.0106 | 1.0106 | 0.0049 | 0.49% | | 2017-2-17 | 1.0057 | 1.0057 | 0.0004 | 0.04% |
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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