易方达中小指数分级基金(161118)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 | 0.9811 | 1.3163 | 0.0083 | 0.85% | | 2017-5-12 | 0.9728 | 1.3051 | -0.0003 | -0.03% | | 2017-5-11 | 0.9731 | 1.3055 | 0.0003 | 0.03% | | 2017-5-10 | 0.9728 | 1.3051 | -0.0073 | -0.74% | | 2017-5-9 | 0.9801 | 1.3149 | 0.0055 | 0.56% | | 2017-5-8 | 0.9746 | 1.3076 | -0.0130 | -1.32% | | 2017-5-5 | 0.9876 | 1.325 | -0.0117 | -1.17% | | 2017-5-4 | 0.9993 | 1.3407 | -0.0026 | -0.26% | | 2017-5-3 | 1.0019 | 1.3442 | -0.0043 | -0.43% | | 2017-5-2 | 1.0062 | 1.35 | -0.0026 | -0.26% | | 2017-4-28 | 1.0088 | 1.3534 | 0.0000 | 0.00% | | 2017-4-27 | 1.0088 | 1.3534 | 0.0003 | 0.03% | | 2017-4-26 | 1.0085 | 1.353 | 0.0065 | 0.65% | | 2017-4-25 | 1.002 | 1.3443 | 0.0072 | 0.72% | | 2017-4-24 | 0.9948 | 1.3347 | -0.0217 | -2.13% | | 2017-4-21 | 1.0165 | 1.3638 | -0.0052 | -0.51% | | 2017-4-20 | 1.0217 | 1.3708 | 0.0036 | 0.35% | | 2017-4-19 | 1.0181 | 1.3659 | -0.0051 | -0.50% | | 2017-4-18 | 1.0232 | 1.3728 | -0.0028 | -0.27% | | 2017-4-17 | 1.026 | 1.3765 | -0.0032 | -0.31% | | 2017-4-14 | 1.0292 | 1.3808 | -0.0129 | -1.24% | | 2017-4-13 | 1.0421 | 1.3981 | 0.0067 | 0.65% | | 2017-4-12 | 1.0354 | 1.3891 | -0.0069 | -0.66% | | 2017-4-11 | 1.0423 | 1.3984 | 0.0038 | 0.37% | | 2017-4-10 | 1.0385 | 1.3933 | -0.0072 | -0.69% | | 2017-4-7 | 1.0457 | 1.403 | 0.0015 | 0.14% | | 2017-4-6 | 1.0442 | 1.4009 | 0.0020 | 0.19% | | 2017-4-5 | 1.0422 | 1.3983 | 0.0169 | 1.65% | | 2017-3-31 | 1.0253 | 1.3756 | 0.0100 | 0.98% | | 2017-3-30 | 1.0153 | 1.3622 | -0.0168 | -1.63% | | 2017-3-29 | 1.0321 | 1.3847 | -0.0022 | -0.21% | | 2017-3-28 | 1.0343 | 1.3877 | -0.0024 | -0.23% | | 2017-3-27 | 1.0367 | 1.3909 | -0.0046 | -0.44% | | 2017-3-24 | 1.0413 | 1.397 | 0.0078 | 0.75% | | 2017-3-23 | 1.0335 | 1.3866 | 0.0036 | 0.35% | | 2017-3-22 | 1.0299 | 1.3818 | -0.0021 | -0.20% | | 2017-3-21 | 1.032 | 1.3846 | 0.0058 | 0.57% | | 2017-3-20 | 1.0262 | 1.3768 | 0.0005 | 0.05% | | 2017-3-17 | 1.0257 | 1.3761 | -0.0116 | -1.12% | | 2017-3-16 | 1.0373 | 1.3917 | 0.0079 | 0.77% | | 2017-3-15 | 1.0294 | 1.3811 | -0.0004 | -0.04% | | 2017-3-14 | 1.0298 | 1.3816 | -0.0021 | -0.20% | | 2017-3-13 | 1.0319 | 1.3844 | 0.0129 | 1.27% | | 2017-3-10 | 1.019 | 1.3671 | 0.0087 | 0.86% | | 2017-3-9 | 1.0103 | 1.3555 | -0.0062 | -0.61% | | 2017-3-8 | 1.0165 | 1.3638 | -0.0058 | -0.57% | | 2017-3-7 | 1.0223 | 1.3716 | 0.0013 | 0.13% | | 2017-3-6 | 1.021 | 1.3698 | 0.0105 | 1.04% | | 2017-3-3 | 1.0105 | 1.3557 | 0.0078 | 0.78% | | 2017-3-2 | 1.0027 | 1.3453 | -0.0024 | -0.24% | | 2017-3-1 | 1.0051 | 1.3485 | 0.0022 | 0.22% | | 2017-2-28 | 1.0029 | 1.3455 | 0.0036 | 0.36% | | 2017-2-27 | 0.9993 | 1.3407 | -0.0051 | -0.51% | | 2017-2-24 | 1.0044 | 1.3475 | 0.0010 | 0.10% | | 2017-2-23 | 1.0034 | 1.3462 | -0.0003 | -0.03% | | 2017-2-22 | 1.0037 | 1.3466 | 0.0049 | 0.49% | | 2017-2-21 | 0.9988 | 1.34 | 0.0071 | 0.72% | | 2017-2-20 | 0.9917 | 1.3305 | 0.0117 | 1.19% | | 2017-2-17 | 0.98 | 1.3148 | -0.0048 | -0.49% | | 2017-2-16 | 0.9848 | 1.3212 | 0.0073 | 0.75% |
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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