易方达军工指数分级基金(502003)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 | 0.9534 | 0.5991 | 0.0030 | 0.32% | | 2017-5-12 | 0.9504 | 0.5972 | -0.0067 | -0.70% | | 2017-5-11 | 0.9571 | 0.6014 | -0.0014 | -0.15% | | 2017-5-10 | 0.9585 | 0.6023 | -0.0304 | -3.07% | | 2017-5-9 | 0.9889 | 0.6214 | 0.0088 | 0.90% | | 2017-5-8 | 0.9801 | 0.6159 | -0.0361 | -3.55% | | 2017-5-5 | 1.0162 | 0.6386 | -0.0280 | -2.68% | | 2017-5-4 | 1.0442 | 0.6562 | -0.0183 | -1.72% | | 2017-5-3 | 1.0625 | 0.6677 | 0.0036 | 0.34% | | 2017-5-2 | 1.0589 | 0.6654 | -0.0083 | -0.78% | | 2017-4-28 | 1.0672 | 0.6706 | 0.0053 | 0.50% | | 2017-4-27 | 1.0619 | 0.6673 | -0.0052 | -0.49% | | 2017-4-26 | 1.0671 | 0.6705 | -0.0119 | -1.10% | | 2017-4-25 | 1.079 | 0.678 | 0.0140 | 1.31% | | 2017-4-24 | 1.065 | 0.6692 | -0.0296 | -2.70% | | 2017-4-21 | 1.0946 | 0.6878 | -0.0136 | -1.23% | | 2017-4-20 | 1.1082 | 0.6964 | -0.0014 | -0.13% | | 2017-4-19 | 1.1096 | 0.6973 | -0.0185 | -1.64% | | 2017-4-18 | 1.1281 | 0.7089 | -0.0099 | -0.87% | | 2017-4-17 | 1.138 | 0.7151 | -0.0290 | -2.49% | | 2017-4-14 | 1.167 | 0.7333 | -0.0102 | -0.87% | | 2017-4-13 | 1.1772 | 0.7397 | -0.0081 | -0.68% | | 2017-4-12 | 1.1853 | 0.7448 | -0.0139 | -1.16% | | 2017-4-11 | 1.1992 | 0.7536 | 0.0465 | 4.03% | | 2017-4-10 | 1.1527 | 0.7243 | 0.0004 | 0.03% | | 2017-4-7 | 1.1523 | 0.7241 | 0.0113 | 0.99% | | 2017-4-6 | 1.141 | 0.717 | -0.0001 | -0.01% | | 2017-4-5 | 1.1411 | 0.717 | 0.0156 | 1.39% | | 2017-3-31 | 1.1255 | 0.7072 | 0.0189 | 1.71% | | 2017-3-30 | 1.1066 | 0.6954 | -0.0212 | -1.88% | | 2017-3-29 | 1.1278 | 0.7087 | -0.0031 | -0.27% | | 2017-3-28 | 1.1309 | 0.7106 | -0.0036 | -0.32% | | 2017-3-27 | 1.1345 | 0.7129 | 0.0041 | 0.36% | | 2017-3-24 | 1.1304 | 0.7103 | 0.0039 | 0.35% | | 2017-3-23 | 1.1265 | 0.7079 | 0.0051 | 0.45% | | 2017-3-22 | 1.1214 | 0.7047 | -0.0097 | -0.86% | | 2017-3-21 | 1.1311 | 0.7108 | -0.0009 | -0.08% | | 2017-3-20 | 1.132 | 0.7113 | 0.0001 | 0.01% | | 2017-3-17 | 1.1319 | 0.7113 | -0.0114 | -1.00% | | 2017-3-16 | 1.1433 | 0.7184 | 0.0110 | 0.97% | | 2017-3-15 | 1.1323 | 0.7115 | -0.0075 | -0.66% | | 2017-3-14 | 1.1398 | 0.7162 | -0.0024 | -0.21% | | 2017-3-13 | 1.1422 | 0.7177 | 0.0097 | 0.86% | | 2017-3-10 | 1.1325 | 0.7116 | -0.0057 | -0.50% | | 2017-3-9 | 1.1382 | 0.7152 | -0.0134 | -1.16% | | 2017-3-8 | 1.1516 | 0.7236 | 0.0021 | 0.18% | | 2017-3-7 | 1.1495 | 0.7223 | -0.0047 | -0.41% | | 2017-3-6 | 1.1542 | 0.7253 | 0.0144 | 1.26% | | 2017-3-3 | 1.1398 | 0.7162 | 0.0085 | 0.75% | | 2017-3-2 | 1.1313 | 0.7109 | -0.0101 | -0.88% | | 2017-3-1 | 1.1414 | 0.7172 | 0.0084 | 0.74% | | 2017-2-28 | 1.133 | 0.712 | 0.0051 | 0.45% | | 2017-2-27 | 1.1279 | 0.7088 | -0.0131 | -1.15% | | 2017-2-24 | 1.141 | 0.717 | 0.0130 | 1.15% | | 2017-2-23 | 1.128 | 0.7088 | -0.0084 | -0.74% | | 2017-2-22 | 1.1364 | 0.7141 | -0.0043 | -0.38% | | 2017-2-21 | 1.1407 | 0.7168 | 0.0044 | 0.39% | | 2017-2-20 | 1.1363 | 0.714 | 0.0046 | 0.41% | | 2017-2-17 | 1.1317 | 0.7111 | 0.0067 | 0.60% | | 2017-2-16 | 1.125 | 0.7069 | 0.0054 | 0.48% |
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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