易方达创新驱动灵活配置基金(000603)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(%) |
| 2019-12-10 | 0.926 | 0.926 | 0.0030 | 0.33% | | 2019-12-9 | 0.923 | 0.923 | 0.0040 | 0.44% | | 2019-12-6 | 0.919 | 0.919 | 0.0160 | 1.77% | | 2019-12-5 | 0.903 | 0.903 | 0.0070 | 0.78% | | 2019-12-4 | 0.896 | 0.896 | 0.0060 | 0.67% | | 2019-12-3 | 0.895 | 0.895 | 0.0050 | 0.56% | | 2019-12-2 | 0.892 | 0.892 | 0.0020 | 0.22% | | 2019-11-29 | 0.89 | 0.89 | -0.0110 | -1.22% | | 2019-11-28 | 0.895 | 0.895 | -0.0060 | -0.67% | | 2019-11-27 | 0.902 | 0.902 | 0.0010 | 0.11% | | 2019-11-26 | 0.901 | 0.901 | 0.0010 | 0.11% | | 2019-11-25 | 0.9 | 0.9 | -0.0010 | -0.11% | | 2019-11-22 | 0.901 | 0.901 | -0.0040 | -0.44% | | 2019-11-21 | 0.905 | 0.905 | -0.0060 | -0.66% | | 2019-11-20 | 0.911 | 0.911 | 0.0120 | 1.33% | | 2019-11-19 | 0.915 | 0.915 | 0.0160 | 1.78% | | 2019-11-18 | 0.905 | 0.905 | 0.0060 | 0.67% | | 2019-11-15 | 0.899 | 0.899 | -0.0070 | -0.77% | | 2019-11-14 | 0.906 | 0.906 | 0.0020 | 0.22% | | 2019-11-13 | 0.904 | 0.904 | 0.0060 | 0.67% | | 2019-11-12 | 0.898 | 0.898 | -0.0070 | -0.77% | | 2019-11-11 | 0.905 | 0.905 | -0.0220 | -2.37% | | 2019-11-8 | 0.927 | 0.927 | -0.0010 | -0.11% | | 2019-11-7 | 0.928 | 0.928 | 0.0020 | 0.22% | | 2019-11-6 | 0.93 | 0.93 | 0.0040 | 0.43% | | 2019-11-5 | 0.933 | 0.933 | 0.0070 | 0.76% | | 2019-11-4 | 0.926 | 0.926 | 0.0070 | 0.76% | | 2019-11-1 | 0.919 | 0.919 | 0.0220 | 2.45% | | 2019-10-31 | 0.902 | 0.902 | 0.0050 | 0.56% | | 2019-10-30 | 0.897 | 0.897 | -0.0040 | -0.44% | | 2019-10-29 | 0.901 | 0.901 | 0.0010 | 0.11% | | 2019-10-28 | 0.9 | 0.9 | 0.0120 | 1.35% | | 2019-10-25 | 0.888 | 0.888 | 0.0080 | 0.91% | | 2019-10-24 | 0.88 | 0.88 | -0.0050 | -0.56% | | 2019-10-23 | 0.885 | 0.885 | -0.0070 | -0.78% | | 2019-10-22 | 0.892 | 0.892 | 0.0070 | 0.79% | | 2019-10-21 | 0.885 | 0.885 | -0.0020 | -0.23% | | 2019-10-18 | 0.887 | 0.887 | -0.0140 | -1.55% | | 2019-10-17 | 0.901 | 0.901 | -0.0020 | -0.22% | | 2019-10-16 | 0.903 | 0.903 | -0.0100 | -1.10% | | 2019-10-15 | 0.913 | 0.913 | -0.0060 | -0.65% | | 2019-10-14 | 0.919 | 0.919 | 0.0080 | 0.88% | | 2019-10-11 | 0.911 | 0.911 | 0.0010 | 0.11% | | 2019-10-10 | 0.91 | 0.91 | 0.0070 | 0.78% | | 2019-10-9 | 0.903 | 0.903 | 0.0030 | 0.33% | | 2019-10-8 | 0.9 | 0.9 | 0.0070 | 0.78% | | 2019-9-30 | 0.893 | 0.893 | -0.0080 | -0.89% | | 2019-9-27 | 0.901 | 0.901 | -0.0110 | -1.21% | | 2019-9-26 | 0.896 | 0.896 | -0.0160 | -1.75% | | 2019-9-25 | 0.912 | 0.912 | -0.0160 | -1.72% | | 2019-9-24 | 0.928 | 0.928 | 0.0110 | 1.20% | | 2019-9-23 | 0.917 | 0.917 | -0.0090 | -0.97% | | 2019-9-20 | 0.926 | 0.926 | 0.0020 | 0.22% | | 2019-9-19 | 0.924 | 0.924 | 0.0090 | 0.98% | | 2019-9-18 | 0.915 | 0.915 | 0.0040 | 0.44% | | 2019-9-17 | 0.911 | 0.911 | -0.0150 | -1.62% | | 2019-9-16 | 0.926 | 0.926 | -0.0050 | -0.54% | | 2019-9-12 | 0.931 | 0.931 | 0.0050 | 0.54% | | 2019-9-11 | 0.926 | 0.926 | -0.0140 | -1.49% |
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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