易方达中小板指数分级稳健基金(150106)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 | 1.0451 | 1.324 | 0.0006 | 0.06% | | 2017-5-12 | 1.0445 | 1.3234 | 0.0002 | 0.02% | | 2017-5-11 | 1.0443 | 1.3232 | 0.0002 | 0.02% | | 2017-5-10 | 1.0441 | 1.323 | 0.0002 | 0.02% | | 2017-5-9 | 1.0439 | 1.3228 | 0.0002 | 0.02% | | 2017-5-8 | 1.0437 | 1.3226 | 0.0005 | 0.05% | | 2017-5-5 | 1.0432 | 1.3221 | 0.0002 | 0.02% | | 2017-5-4 | 1.043 | 1.3219 | 0.0002 | 0.02% | | 2017-5-3 | 1.0428 | 1.3217 | 0.0002 | 0.02% | | 2017-5-2 | 1.0426 | 1.3215 | 0.0008 | 0.08% | | 2017-4-28 | 1.0418 | 1.3207 | 0.0002 | 0.02% | | 2017-4-27 | 1.0416 | 1.3205 | 0.0002 | 0.02% | | 2017-4-26 | 1.0414 | 1.3203 | 0.0002 | 0.02% | | 2017-4-25 | 1.0412 | 1.3201 | 0.0002 | 0.02% | | 2017-4-24 | 1.041 | 1.3199 | 0.0005 | 0.05% | | 2017-4-21 | 1.0405 | 1.3194 | 0.0002 | 0.02% | | 2017-4-20 | 1.0403 | 1.3192 | 0.0002 | 0.02% | | 2017-4-19 | 1.0401 | 1.319 | 0.0002 | 0.02% | | 2017-4-18 | 1.0399 | 1.3188 | 0.0002 | 0.02% | | 2017-4-17 | 1.0397 | 1.3186 | 0.0006 | 0.06% | | 2017-4-14 | 1.0391 | 1.318 | 0.0002 | 0.02% | | 2017-4-13 | 1.0389 | 1.3178 | 0.0002 | 0.02% | | 2017-4-12 | 1.0387 | 1.3176 | 0.0002 | 0.02% | | 2017-4-11 | 1.0385 | 1.3174 | 0.0002 | 0.02% | | 2017-4-10 | 1.0383 | 1.3172 | 0.0005 | 0.05% | | 2017-4-7 | 1.0378 | 1.3167 | 0.0002 | 0.02% | | 2017-4-6 | 1.0376 | 1.3165 | 0.0002 | 0.02% | | 2017-4-5 | 1.0374 | 1.3163 | 0.0010 | 0.10% | | 2017-3-31 | 1.0364 | 1.3153 | 0.0002 | 0.02% | | 2017-3-30 | 1.0362 | 1.3151 | 0.0002 | 0.02% | | 2017-3-29 | 1.036 | 1.3149 | 0.0003 | 0.03% | | 2017-3-28 | 1.0358 | 1.3147 | 0.0001 | 0.01% | | 2017-3-27 | 1.0357 | 1.3146 | 0.0006 | 0.06% | | 2017-3-24 | 1.0351 | 1.314 | 0.0002 | 0.02% | | 2017-3-23 | 1.0349 | 1.3138 | 0.0002 | 0.02% | | 2017-3-22 | 1.0347 | 1.3136 | 0.0002 | 0.02% | | 2017-3-21 | 1.0345 | 1.3134 | 0.0002 | 0.02% | | 2017-3-20 | 1.0343 | 1.3132 | 0.0006 | 0.06% | | 2017-3-17 | 1.0337 | 1.3126 | 0.0002 | 0.02% | | 2017-3-16 | 1.0335 | 1.3124 | 0.0001 | 0.01% | | 2017-3-15 | 1.0334 | 1.3123 | 0.0002 | 0.02% | | 2017-3-14 | 1.0332 | 1.3121 | 0.0002 | 0.02% | | 2017-3-13 | 1.033 | 1.3119 | 0.0006 | 0.06% | | 2017-3-10 | 1.0324 | 1.3113 | 0.0002 | 0.02% | | 2017-3-9 | 1.0322 | 1.3111 | 0.0002 | 0.02% | | 2017-3-8 | 1.032 | 1.3109 | 0.0002 | 0.02% | | 2017-3-7 | 1.0318 | 1.3107 | 0.0002 | 0.02% | | 2017-3-6 | 1.0316 | 1.3105 | 0.0005 | 0.05% | | 2017-3-3 | 1.0311 | 1.31 | 0.0002 | 0.02% | | 2017-3-2 | 1.0309 | 1.3098 | 0.0002 | 0.02% | | 2017-3-1 | 1.0307 | 1.3096 | 0.0002 | 0.02% | | 2017-2-28 | 1.0305 | 1.3094 | 0.0002 | 0.02% | | 2017-2-27 | 1.0303 | 1.3092 | 0.0006 | 0.06% | | 2017-2-24 | 1.0297 | 1.3086 | 0.0002 | 0.02% | | 2017-2-23 | 1.0295 | 1.3084 | 0.0002 | 0.02% | | 2017-2-22 | 1.0293 | 1.3082 | 0.0002 | 0.02% | | 2017-2-21 | 1.0291 | 1.308 | 0.0001 | 0.01% | | 2017-2-20 | 1.029 | 1.3079 | 0.0006 | 0.06% | | 2017-2-17 | 1.0284 | 1.3073 | 0.0002 | 0.02% | | 2017-2-16 | 1.0282 | 1.3071 | 0.0002 | 0.02% |
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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