易标普信息科技人民币基金(161128)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 | 1.1114 | 1.1114 | 0.0017 | 0.15% | | 2017-5-11 | 1.1097 | 1.1097 | -0.0012 | -0.11% | | 2017-5-10 | 1.1109 | 1.1109 | 0.0044 | 0.40% | | 2017-5-9 | 1.1065 | 1.1065 | 0.0030 | 0.27% | | 2017-5-8 | 1.1035 | 1.1035 | 0.0055 | 0.50% | | 2017-5-5 | 1.098 | 1.098 | 0.0020 | 0.18% | | 2017-5-4 | 1.096 | 1.096 | 0.0013 | 0.12% | | 2017-5-3 | 1.0947 | 1.0947 | -0.0022 | -0.20% | | 2017-5-2 | 1.0969 | 1.0969 | 0.0120 | 1.11% | | 2017-4-28 | 1.0849 | 1.0849 | 0.0039 | 0.36% | | 2017-4-27 | 1.081 | 1.081 | 0.0070 | 0.65% | | 2017-4-26 | 1.074 | 1.074 | -0.0025 | -0.23% | | 2017-4-25 | 1.0765 | 1.0765 | 0.0088 | 0.82% | | 2017-4-24 | 1.0677 | 1.0677 | 0.0105 | 0.99% | | 2017-4-21 | 1.0572 | 1.0572 | 0.0004 | 0.04% | | 2017-4-20 | 1.0568 | 1.0568 | 0.0115 | 1.10% | | 2017-4-19 | 1.0453 | 1.0453 | -0.0036 | -0.34% | | 2017-4-18 | 1.0489 | 1.0489 | 0.0115 | 1.11% | | 2017-4-17 | 1.0488 | 1.0488 | 0.0114 | 1.10% | | 2017-4-13 | 1.0374 | 1.0374 | -0.0081 | -0.77% | | 2017-4-12 | 1.0455 | 1.0455 | -0.0097 | -0.92% | | 2017-4-11 | 1.0497 | 1.0497 | -0.0055 | -0.52% | | 2017-4-10 | 1.0552 | 1.0552 | -0.0001 | -0.01% | | 2017-4-7 | 1.0553 | 1.0553 | -0.0005 | -0.05% | | 2017-4-6 | 1.0557 | 1.0557 | -0.0001 | -0.01% | | 2017-4-5 | 1.0558 | 1.0558 | -0.0058 | -0.55% | | 2017-3-31 | 1.0616 | 1.0616 | 0.0005 | 0.05% | | 2017-3-30 | 1.0611 | 1.0611 | 0.0010 | 0.09% | | 2017-3-29 | 1.0601 | 1.0601 | 0.0122 | 1.16% | | 2017-3-28 | 1.0561 | 1.0561 | 0.0082 | 0.78% | | 2017-3-27 | 1.0479 | 1.0479 | -0.0013 | -0.12% | | 2017-3-24 | 1.0492 | 1.0492 | 0.0003 | 0.03% | | 2017-3-23 | 1.0489 | 1.0489 | -0.0037 | -0.35% | | 2017-3-22 | 1.0526 | 1.0526 | 0.0049 | 0.47% | | 2017-3-21 | 1.0477 | 1.0477 | -0.0134 | -1.26% | | 2017-3-20 | 1.0611 | 1.0611 | 0.0029 | 0.27% | | 2017-3-17 | 1.0582 | 1.0582 | 0.0007 | 0.07% | | 2017-3-16 | 1.0575 | 1.0575 | -0.0015 | -0.14% | | 2017-3-15 | 1.059 | 1.059 | 0.0057 | 0.54% | | 2017-3-14 | 1.0533 | 1.0533 | -0.0005 | -0.05% | | 2017-3-13 | 1.0538 | 1.0538 | -0.0010 | -0.09% | | 2017-3-10 | 1.0548 | 1.0548 | 0.0049 | 0.47% | | 2017-3-9 | 1.0499 | 1.0499 | 0.0008 | 0.08% | | 2017-3-8 | 1.0491 | 1.0491 | 0.0021 | 0.20% | | 2017-3-7 | 1.047 | 1.047 | 0.0039 | 0.37% | | 2017-3-6 | 1.0431 | 1.0431 | -0.0033 | -0.32% | | 2017-3-3 | 1.0464 | 1.0464 | 0.0032 | 0.31% | | 2017-3-2 | 1.0432 | 1.0432 | -0.0065 | -0.62% | | 2017-3-1 | 1.0497 | 1.0497 | 0.0149 | 1.44% | | 2017-2-28 | 1.0348 | 1.0348 | -0.0031 | -0.30% | | 2017-2-27 | 1.0397 | 1.0397 | 0.0018 | 0.17% | | 2017-2-24 | 1.0379 | 1.0379 | 0.0012 | 0.12% | | 2017-2-23 | 1.0367 | 1.0367 | -0.0031 | -0.30% | | 2017-2-22 | 1.0398 | 1.0398 | 0.0022 | 0.21% | | 2017-2-21 | 1.0376 | 1.0376 | 0.0098 | 0.95% | | 2017-2-17 | 1.0278 | 1.0278 | -0.0003 | -0.03% | | 2017-2-16 | 1.0281 | 1.0281 | 0.0019 | 0.19% |
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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