易方达上证50指数分级A基金(502049)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 | 1.0038 | 1.1038 | 0.0003 | 0.03% | | 2017-5-12 | 1.0035 | 1.1035 | 0.0002 | 0.02% | | 2017-5-11 | 1.0033 | 1.1033 | 0.0001 | 0.01% | | 2017-5-10 | 1.0032 | 1.1032 | 0.0001 | 0.01% | | 2017-5-9 | 1.0031 | 1.1031 | 0.0001 | 0.01% | | 2017-5-8 | 1.003 | 1.103 | 0.0004 | 0.04% | | 2017-5-5 | 1.0026 | 1.1026 | 0.0001 | 0.01% | | 2017-5-4 | 1.0025 | 1.1025 | 0.0002 | 0.02% | | 2017-5-3 | 1.0023 | 1.1023 | 0.0001 | 0.01% | | 2017-5-2 | 1.0022 | 1.1022 | 0.0005 | 0.05% | | 2017-4-28 | 1.0017 | 1.1017 | 0.0001 | 0.01% | | 2017-4-27 | 1.0016 | 1.1016 | 0.0001 | 0.01% | | 2017-4-26 | 1.0015 | 1.1015 | 0.0001 | 0.01% | | 2017-4-25 | 1.0014 | 1.1014 | 0.0002 | 0.02% | | 2017-4-24 | 1.0012 | 1.1012 | 0.0003 | 0.03% | | 2017-4-21 | 1.0009 | 1.1009 | 0.0002 | 0.02% | | 2017-4-20 | 1.0007 | 1.1007 | 0.0001 | 0.01% | | 2017-4-19 | 1.0006 | 1.1006 | 0.0001 | 0.01% | | 2017-4-18 | 1.0005 | 1.1005 | 0.0001 | 0.01% | | 2017-4-17 | 1.0004 | 1.1004 | 0.0004 | 0.04% | | 2017-4-14 | 1 | 1.1 | -0.0449 | -4.30% | | 2017-4-13 | 1.0449 | 1.0999 | 0.0001 | 0.01% | | 2017-4-12 | 1.0448 | 1.0998 | 0.0002 | 0.02% | | 2017-4-11 | 1.0446 | 1.0996 | 0.0001 | 0.01% | | 2017-4-10 | 1.0445 | 1.0995 | 0.0004 | 0.04% | | 2017-4-7 | 1.0441 | 1.0991 | 0.0001 | 0.01% | | 2017-4-6 | 1.044 | 1.099 | 0.0001 | 0.01% | | 2017-4-5 | 1.0439 | 1.0989 | 0.0006 | 0.06% | | 2017-3-31 | 1.0433 | 1.0983 | 0.0001 | 0.01% | | 2017-3-30 | 1.0432 | 1.0982 | 0.0002 | 0.02% | | 2017-3-29 | 1.043 | 1.098 | 0.0002 | 0.02% | | 2017-3-28 | 1.0429 | 1.0979 | 0.0001 | 0.01% | | 2017-3-27 | 1.0428 | 1.0978 | 0.0004 | 0.04% | | 2017-3-24 | 1.0424 | 1.0974 | 0.0001 | 0.01% | | 2017-3-23 | 1.0423 | 1.0973 | 0.0001 | 0.01% | | 2017-3-22 | 1.0422 | 1.0972 | 0.0002 | 0.02% | | 2017-3-21 | 1.042 | 1.097 | 0.0001 | 0.01% | | 2017-3-20 | 1.0419 | 1.0969 | 0.0004 | 0.04% | | 2017-3-17 | 1.0415 | 1.0965 | 0.0001 | 0.01% | | 2017-3-16 | 1.0414 | 1.0964 | 0.0001 | 0.01% | | 2017-3-15 | 1.0413 | 1.0963 | 0.0001 | 0.01% | | 2017-3-14 | 1.0412 | 1.0962 | 0.0001 | 0.01% | | 2017-3-13 | 1.0411 | 1.0961 | 0.0004 | 0.04% | | 2017-3-10 | 1.0407 | 1.0957 | 0.0001 | 0.01% | | 2017-3-9 | 1.0406 | 1.0956 | 0.0002 | 0.02% | | 2017-3-8 | 1.0404 | 1.0954 | 0.0001 | 0.01% | | 2017-3-7 | 1.0403 | 1.0953 | 0.0001 | 0.01% | | 2017-3-6 | 1.0402 | 1.0952 | 0.0004 | 0.04% | | 2017-3-3 | 1.0398 | 1.0948 | 0.0001 | 0.01% | | 2017-3-2 | 1.0397 | 1.0947 | 0.0001 | 0.01% | | 2017-3-1 | 1.0396 | 1.0946 | 0.0001 | 0.01% | | 2017-2-28 | 1.0395 | 1.0945 | 0.0002 | 0.02% | | 2017-2-27 | 1.0393 | 1.0943 | 0.0003 | 0.03% | | 2017-2-24 | 1.039 | 1.094 | 0.0002 | 0.02% | | 2017-2-23 | 1.0388 | 1.0938 | 0.0001 | 0.01% | | 2017-2-22 | 1.0387 | 1.0937 | 0.0001 | 0.01% | | 2017-2-21 | 1.0386 | 1.0936 | 0.0001 | 0.01% | | 2017-2-20 | 1.0385 | 1.0935 | 0.0004 | 0.04% | | 2017-2-17 | 1.0381 | 1.0931 | 0.0001 | 0.01% | | 2017-2-16 | 1.038 | 1.093 | 0.0002 | 0.02% |
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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