易方达标普500指数人民币基金(161125)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 | 1.0448 | 1.0448 | -0.0030 | -0.29% | | 2017-5-11 | 1.0478 | 1.0478 | -0.0021 | -0.20% | | 2017-5-10 | 1.0499 | 1.0499 | 0.0018 | 0.17% | | 2017-5-9 | 1.0481 | 1.0481 | 0.0004 | 0.04% | | 2017-5-8 | 1.0477 | 1.0477 | 0.0009 | 0.09% | | 2017-5-5 | 1.0468 | 1.0468 | 0.0029 | 0.28% | | 2017-5-4 | 1.0439 | 1.0439 | 0.0015 | 0.14% | | 2017-5-3 | 1.0424 | 1.0424 | -0.0020 | -0.19% | | 2017-5-2 | 1.0444 | 1.0444 | 0.0031 | 0.30% | | 2017-4-28 | 1.0413 | 1.0413 | -0.0014 | -0.13% | | 2017-4-27 | 1.0427 | 1.0427 | 0.0014 | 0.13% | | 2017-4-26 | 1.0413 | 1.0413 | -0.0003 | -0.03% | | 2017-4-25 | 1.0416 | 1.0416 | 0.0084 | 0.81% | | 2017-4-24 | 1.0332 | 1.0332 | 0.0084 | 0.82% | | 2017-4-21 | 1.0248 | 1.0248 | -0.0026 | -0.25% | | 2017-4-20 | 1.0274 | 1.0274 | 0.0091 | 0.89% | | 2017-4-19 | 1.0183 | 1.0183 | -0.0042 | -0.41% | | 2017-4-18 | 1.0225 | 1.0225 | 0.0081 | 0.80% | | 2017-4-17 | 1.0243 | 1.0243 | 0.0099 | 0.98% | | 2017-4-13 | 1.0144 | 1.0144 | -0.0106 | -1.03% | | 2017-4-12 | 1.025 | 1.025 | -0.0063 | -0.61% | | 2017-4-11 | 1.0288 | 1.0288 | -0.0025 | -0.24% | | 2017-4-10 | 1.0313 | 1.0313 | 0.0019 | 0.18% | | 2017-4-7 | 1.0294 | 1.0294 | 0.0018 | 0.18% | | 2017-4-6 | 1.03 | 1.03 | 0.0024 | 0.23% | | 2017-4-5 | 1.0276 | 1.0276 | -0.0050 | -0.48% | | 2017-3-31 | 1.0326 | 1.0326 | -0.0007 | -0.07% | | 2017-3-30 | 1.0333 | 1.0333 | 0.0023 | 0.22% | | 2017-3-29 | 1.031 | 1.031 | 0.0110 | 1.08% | | 2017-3-28 | 1.0279 | 1.0279 | 0.0079 | 0.77% | | 2017-3-27 | 1.02 | 1.02 | -0.0031 | -0.30% | | 2017-3-24 | 1.0231 | 1.0231 | -0.0009 | -0.09% | | 2017-3-23 | 1.024 | 1.024 | -0.0015 | -0.15% | | 2017-3-22 | 1.0255 | 1.0255 | -0.0007 | -0.07% | | 2017-3-21 | 1.0262 | 1.0262 | -0.0109 | -1.05% | | 2017-3-20 | 1.0371 | 1.0371 | -0.0003 | -0.03% | | 2017-3-17 | 1.0374 | 1.0374 | -0.0011 | -0.11% | | 2017-3-16 | 1.0385 | 1.0385 | -0.0052 | -0.50% | | 2017-3-15 | 1.0437 | 1.0437 | 0.0081 | 0.78% | | 2017-3-14 | 1.0356 | 1.0356 | -0.0015 | -0.14% | | 2017-3-13 | 1.0371 | 1.0371 | -0.0013 | -0.13% | | 2017-3-10 | 1.0384 | 1.0384 | 0.0031 | 0.30% | | 2017-3-9 | 1.0353 | 1.0353 | 0.0020 | 0.19% | | 2017-3-8 | 1.0333 | 1.0333 | -0.0009 | -0.09% | | 2017-3-7 | 1.0342 | 1.0342 | -0.0003 | -0.03% | | 2017-3-6 | 1.0345 | 1.0345 | -0.0047 | -0.45% | | 2017-3-3 | 1.0392 | 1.0392 | 0.0018 | 0.17% | | 2017-3-2 | 1.0374 | 1.0374 | -0.0055 | -0.53% | | 2017-3-1 | 1.0429 | 1.0429 | 0.0139 | 1.35% | | 2017-2-28 | 1.029 | 1.029 | -0.0001 | -0.01% | | 2017-2-27 | 1.0325 | 1.0325 | 0.0034 | 0.33% | | 2017-2-24 | 1.0291 | 1.0291 | 0.0010 | 0.10% | | 2017-2-23 | 1.0281 | 1.0281 | -0.0016 | -0.16% | | 2017-2-22 | 1.0297 | 1.0297 | -0.0004 | -0.04% | | 2017-2-21 | 1.0301 | 1.0301 | 0.0106 | 1.04% | | 2017-2-17 | 1.0195 | 1.0195 | -0.0011 | -0.11% | | 2017-2-16 | 1.0206 | 1.0206 | -0.0007 | -0.07% |
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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