易方达国企改革指数分级B基金(502008)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 | 0.9255 | 0.1377 | 0.0078 | 0.85% | | 2017-5-12 | 0.9177 | 0.1365 | 0.0033 | 0.36% | | 2017-5-11 | 0.9144 | 0.136 | 0.0059 | 0.65% | | 2017-5-10 | 0.9085 | 0.1351 | -0.0277 | -2.96% | | 2017-5-9 | 0.9362 | 0.1393 | -0.0066 | -0.70% | | 2017-5-8 | 0.9428 | 0.1402 | -0.0291 | -2.99% | | 2017-5-5 | 0.9719 | 0.1446 | -0.0172 | -1.74% | | 2017-5-4 | 0.9891 | 0.1471 | 0.0015 | 0.15% | | 2017-5-3 | 0.9876 | 0.1469 | -0.0085 | -0.85% | | 2017-5-2 | 0.9961 | 0.1482 | -0.0029 | -0.29% | | 2017-4-28 | 0.999 | 0.1486 | -0.0001 | -0.01% | | 2017-4-27 | 0.9991 | 0.1486 | 0.0043 | 0.43% | | 2017-4-26 | 0.9948 | 0.148 | -0.0014 | -0.14% | | 2017-4-25 | 0.9962 | 0.1482 | 0.0061 | 0.62% | | 2017-4-24 | 0.9901 | 0.1473 | -0.0410 | -3.98% | | 2017-4-21 | 1.0311 | 0.1534 | -0.0105 | -1.01% | | 2017-4-20 | 1.0416 | 0.1549 | 0.0149 | 1.45% | | 2017-4-19 | 1.0267 | 0.1527 | -0.0177 | -1.69% | | 2017-4-18 | 1.0444 | 0.1553 | -0.0032 | -0.31% | | 2017-4-17 | 1.0476 | 0.1558 | 0.0017 | 0.16% | | 2017-4-14 | 1.0459 | 0.1556 | -0.0165 | -1.55% | | 2017-4-13 | 1.0624 | 0.158 | 0.0080 | 0.76% | | 2017-4-12 | 1.0544 | 0.1568 | -0.0063 | -0.59% | | 2017-4-11 | 1.0607 | 0.1578 | 0.0209 | 2.01% | | 2017-4-10 | 1.0398 | 0.1547 | -0.0010 | -0.10% | | 2017-4-7 | 1.0408 | 0.1548 | 0.0057 | 0.55% | | 2017-4-6 | 1.0351 | 0.154 | 0.0213 | 2.10% | | 2017-4-5 | 1.0138 | 0.1508 | 0.0398 | 4.09% | | 2017-3-31 | 0.974 | 0.1449 | 0.0062 | 0.64% | | 2017-3-30 | 0.9678 | 0.144 | -0.0199 | -2.01% | | 2017-3-29 | 0.9877 | 0.1469 | -0.0026 | -0.26% | | 2017-3-28 | 0.9848 | 0.1465 | -0.0055 | -0.56% | | 2017-3-27 | 0.9903 | 0.1473 | -0.0116 | -1.16% | | 2017-3-24 | 1.0019 | 0.149 | 0.0197 | 2.01% | | 2017-3-23 | 0.9822 | 0.1461 | 0.0022 | 0.22% | | 2017-3-22 | 0.98 | 0.1458 | -0.0003 | -0.03% | | 2017-3-21 | 0.9803 | 0.1458 | 0.0191 | 1.99% | | 2017-3-20 | 0.9612 | 0.143 | 0.0128 | 1.35% | | 2017-3-17 | 0.9484 | 0.1411 | -0.0185 | -1.91% | | 2017-3-16 | 0.9669 | 0.1438 | 0.0115 | 1.20% | | 2017-3-15 | 0.9554 | 0.1421 | 0.0031 | 0.33% | | 2017-3-14 | 0.9523 | 0.1416 | -0.0030 | -0.31% | | 2017-3-13 | 0.9553 | 0.1421 | 0.0115 | 1.22% | | 2017-3-10 | 0.9438 | 0.1404 | -0.0054 | -0.57% | | 2017-3-9 | 0.9492 | 0.1412 | -0.0185 | -1.91% | | 2017-3-8 | 0.9677 | 0.1439 | 0.0047 | 0.49% | | 2017-3-7 | 0.963 | 0.1432 | -0.0009 | -0.09% | | 2017-3-6 | 0.9639 | 0.1434 | 0.0076 | 0.79% | | 2017-3-3 | 0.9563 | 0.1422 | -0.0033 | -0.34% | | 2017-3-2 | 0.9596 | 0.1427 | -0.0173 | -1.77% | | 2017-3-1 | 0.9769 | 0.1453 | 0.0082 | 0.85% | | 2017-2-28 | 0.9687 | 0.1441 | 0.0095 | 0.99% | | 2017-2-27 | 0.9592 | 0.1427 | -0.0196 | -2.00% | | 2017-2-24 | 0.9788 | 0.1456 | 0.0031 | 0.32% | | 2017-2-23 | 0.9757 | 0.1451 | -0.0145 | -1.46% | | 2017-2-22 | 0.9902 | 0.1473 | 0.0091 | 0.93% | | 2017-2-21 | 0.9811 | 0.1459 | 0.0036 | 0.37% | | 2017-2-20 | 0.9775 | 0.1454 | 0.0347 | 3.68% | | 2017-2-17 | 0.9428 | 0.1402 | -0.0183 | -1.90% | | 2017-2-16 | 0.9611 | 0.143 | 0.0106 | 1.12% |
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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