易方达原油A类人民币基金(161129)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 | 0.9162 | 0.9162 | -0.0029 | -0.32% | | 2017-5-11 | 0.9191 | 0.9191 | 0.0107 | 1.18% | | 2017-5-10 | 0.9084 | 0.9084 | 0.0168 | 1.88% | | 2017-5-9 | 0.8916 | 0.8916 | -0.0038 | -0.42% | | 2017-5-8 | 0.8954 | 0.8954 | -0.0253 | -2.75% | | 2017-5-2 | 0.9207 | 0.9207 | -0.0162 | -1.73% | | 2017-4-28 | 0.9369 | 0.9369 | 0.0039 | 0.42% | | 2017-4-27 | 0.933 | 0.933 | -0.0084 | -0.89% | | 2017-4-26 | 0.9414 | 0.9414 | -0.0001 | -0.01% | | 2017-4-25 | 0.9415 | 0.9415 | 0.0044 | 0.47% | | 2017-4-24 | 0.9371 | 0.9371 | -0.0081 | -0.86% | | 2017-4-21 | 0.9452 | 0.9452 | -0.0134 | -1.40% | | 2017-4-20 | 0.9586 | 0.9586 | -0.0102 | -1.05% | | 2017-4-19 | 0.9688 | 0.9688 | -0.0192 | -1.94% | | 2017-4-18 | 0.988 | 0.988 | -0.0037 | -0.37% | | 2017-4-13 | 0.9917 | 0.9917 | -0.0047 | -0.47% | | 2017-4-12 | 0.9964 | 0.9964 | 0.0008 | 0.08% | | 2017-4-11 | 0.9956 | 0.9956 | 0.0000 | 0.00% | | 2017-4-10 | 0.9956 | 0.9956 | 0.0112 | 1.14% | | 2017-4-7 | 0.9844 | 0.9844 | 0.0125 | 1.29% | | 2017-4-6 | 0.9775 | 0.9775 | 0.0056 | 0.58% | | 2017-4-5 | 0.9719 | 0.9719 | 0.0046 | 0.48% | | 2017-3-31 | 0.9673 | 0.9673 | 0.0037 | 0.38% | | 2017-3-30 | 0.9636 | 0.9636 | 0.0090 | 0.94% | | 2017-3-29 | 0.9546 | 0.9546 | 0.0146 | 1.55% | | 2017-3-28 | 0.9457 | 0.9457 | 0.0057 | 0.61% | | 2017-3-27 | 0.94 | 0.94 | -0.0035 | -0.37% | | 2017-3-24 | 0.9435 | 0.9435 | 0.0014 | 0.15% | | 2017-3-23 | 0.9421 | 0.9421 | -0.0019 | -0.20% | | 2017-3-22 | 0.944 | 0.944 | -0.0050 | -0.53% | | 2017-3-21 | 0.949 | 0.949 | -0.0051 | -0.53% | | 2017-3-20 | 0.9541 | 0.9541 | 0.0005 | 0.05% | | 2017-3-17 | 0.9536 | 0.9536 | -0.0004 | -0.04% | | 2017-3-16 | 0.954 | 0.954 | -0.0039 | -0.41% | | 2017-3-15 | 0.9579 | 0.9579 | 0.0065 | 0.68% | | 2017-3-14 | 0.9514 | 0.9514 | -0.0025 | -0.26% | | 2017-3-13 | 0.9539 | 0.9539 | -0.0039 | -0.41% | | 2017-3-10 | 0.9578 | 0.9578 | -0.0049 | -0.51% | | 2017-3-9 | 0.9627 | 0.9627 | -0.0097 | -1.00% | | 2017-3-8 | 0.9724 | 0.9724 | -0.0129 | -1.31% | | 2017-3-7 | 0.9853 | 0.9853 | 0.0019 | 0.19% | | 2017-3-6 | 0.9834 | 0.9834 | -0.0011 | -0.11% | | 2017-3-3 | 0.9845 | 0.9845 | 0.0034 | 0.35% | | 2017-3-2 | 0.9811 | 0.9811 | -0.0059 | -0.60% | | 2017-3-1 | 0.987 | 0.987 | 0.0014 | 0.14% | | 2017-2-28 | 0.9856 | 0.9856 | -0.0004 | -0.04% | | 2017-2-27 | 0.9882 | 0.9882 | 0.0022 | 0.22% | | 2017-2-24 | 0.986 | 0.986 | -0.0021 | -0.21% | | 2017-2-23 | 0.9881 | 0.9881 | 0.0021 | 0.21% | | 2017-2-22 | 0.986 | 0.986 | -0.0046 | -0.46% | | 2017-2-21 | 0.9906 | 0.9906 | 0.0079 | 0.80% | | 2017-2-17 | 0.9827 | 0.9827 | -0.0027 | -0.27% | | 2017-2-16 | 0.9854 | 0.9854 | 0.0011 | 0.11% |
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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