易方达瑞程灵活配置混合C基金(003962)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 | 1.0156 | 1.0156 | 0.0011 | 0.11% | | 2017-5-12 | 1.0145 | 1.0145 | 0.0020 | 0.20% | | 2017-5-11 | 1.0125 | 1.0125 | 0.0013 | 0.13% | | 2017-5-10 | 1.0112 | 1.0112 | -0.0013 | -0.13% | | 2017-5-9 | 1.0125 | 1.0125 | 0.0002 | 0.02% | | 2017-5-8 | 1.0123 | 1.0123 | -0.0023 | -0.23% | | 2017-5-5 | 1.0146 | 1.0146 | -0.0020 | -0.20% | | 2017-5-4 | 1.0166 | 1.0166 | -0.0008 | -0.08% | | 2017-5-3 | 1.0174 | 1.0174 | -0.0012 | -0.12% | | 2017-5-2 | 1.0186 | 1.0186 | -0.0006 | -0.06% | | 2017-4-28 | 1.0192 | 1.0192 | 0.0000 | 0.00% | | 2017-4-27 | 1.0192 | 1.0192 | 0.0004 | 0.04% | | 2017-4-26 | 1.0188 | 1.0188 | 0.0009 | 0.09% | | 2017-4-25 | 1.0179 | 1.0179 | 0.0009 | 0.09% | | 2017-4-24 | 1.017 | 1.017 | -0.0024 | -0.24% | | 2017-4-21 | 1.0194 | 1.0194 | 0.0004 | 0.04% | | 2017-4-20 | 1.019 | 1.019 | 0.0004 | 0.04% | | 2017-4-19 | 1.0186 | 1.0186 | -0.0018 | -0.18% | | 2017-4-18 | 1.0195 | 1.0195 | -0.0009 | -0.09% | | 2017-4-17 | 1.0204 | 1.0204 | -0.0007 | -0.07% | | 2017-4-14 | 1.0211 | 1.0211 | -0.0017 | -0.17% | | 2017-4-13 | 1.0228 | 1.0228 | 0.0008 | 0.08% | | 2017-4-12 | 1.022 | 1.022 | 0.0002 | 0.02% | | 2017-4-11 | 1.0218 | 1.0218 | 0.0013 | 0.13% | | 2017-4-10 | 1.0205 | 1.0205 | 0.0006 | 0.06% | | 2017-4-7 | 1.0199 | 1.0199 | 0.0009 | 0.09% | | 2017-4-6 | 1.019 | 1.019 | 0.0014 | 0.14% | | 2017-4-5 | 1.0176 | 1.0176 | 0.0042 | 0.41% | | 2017-3-31 | 1.0134 | 1.0134 | 0.0010 | 0.10% | | 2017-3-30 | 1.0124 | 1.0124 | -0.0021 | -0.21% | | 2017-3-29 | 1.0145 | 1.0145 | -0.0001 | -0.01% | | 2017-3-28 | 1.0146 | 1.0146 | 0.0001 | 0.01% | | 2017-3-27 | 1.0145 | 1.0145 | 0.0000 | 0.00% | | 2017-3-24 | 1.0145 | 1.0145 | 0.0019 | 0.19% | | 2017-3-23 | 1.0126 | 1.0126 | 0.0010 | 0.10% | | 2017-3-22 | 1.0116 | 1.0116 | -0.0007 | -0.07% | | 2017-3-21 | 1.0123 | 1.0123 | 0.0006 | 0.06% | | 2017-3-20 | 1.0117 | 1.0117 | 0.0000 | 0.00% | | 2017-3-17 | 1.0117 | 1.0117 | -0.0022 | -0.22% | | 2017-3-16 | 1.0139 | 1.0139 | 0.0013 | 0.13% | | 2017-3-15 | 1.0126 | 1.0126 | 0.0001 | 0.01% | | 2017-3-14 | 1.0125 | 1.0125 | 0.0002 | 0.02% | | 2017-3-13 | 1.0123 | 1.0123 | 0.0019 | 0.19% | | 2017-3-10 | 1.0104 | 1.0104 | 0.0000 | 0.00% | | 2017-3-3 | 1.0104 | 1.0104 | -0.0018 | -0.18% | | 2017-2-24 | 1.0122 | 1.0122 | 0.0029 | 0.29% | | 2017-2-17 | 1.0093 | 1.0093 | 0.0000 | 0.00% |
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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