易标普信息科技美元汇基金(003721)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 | 0.1612 | 0.1612 | 0.0005 | 0.31% | | 2017-5-11 | 0.1607 | 0.1607 | -0.0001 | -0.06% | | 2017-5-10 | 0.1608 | 0.1608 | 0.0005 | 0.31% | | 2017-5-9 | 0.1603 | 0.1603 | 0.0002 | 0.12% | | 2017-5-8 | 0.1601 | 0.1601 | 0.0007 | 0.44% | | 2017-5-5 | 0.1594 | 0.1594 | 0.0005 | 0.31% | | 2017-5-4 | 0.1589 | 0.1589 | 0.0000 | 0.00% | | 2017-5-3 | 0.1589 | 0.1589 | -0.0002 | -0.13% | | 2017-5-2 | 0.1591 | 0.1591 | 0.0017 | 1.08% | | 2017-4-28 | 0.1574 | 0.1574 | 0.0005 | 0.32% | | 2017-4-27 | 0.1569 | 0.1569 | 0.0009 | 0.58% | | 2017-4-26 | 0.156 | 0.156 | -0.0004 | -0.26% | | 2017-4-25 | 0.1564 | 0.1564 | 0.0009 | 0.58% | | 2017-4-24 | 0.1555 | 0.1555 | 0.0019 | 1.24% | | 2017-4-21 | 0.1536 | 0.1536 | 0.0000 | 0.00% | | 2017-4-20 | 0.1536 | 0.1536 | 0.0014 | 0.92% | | 2017-4-19 | 0.1522 | 0.1522 | -0.0001 | -0.07% | | 2017-4-18 | 0.1523 | 0.1523 | -0.0002 | -0.13% | | 2017-4-17 | 0.1525 | 0.1525 | 0.0014 | 0.93% | | 2017-4-13 | 0.1511 | 0.1511 | -0.0006 | -0.40% | | 2017-4-12 | 0.1517 | 0.1517 | -0.0005 | -0.33% | | 2017-4-11 | 0.1522 | 0.1522 | -0.0009 | -0.59% | | 2017-4-10 | 0.1528 | 0.1528 | -0.0003 | -0.20% | | 2017-4-7 | 0.1531 | 0.1531 | -0.0001 | -0.07% | | 2017-4-6 | 0.1532 | 0.1532 | -0.0007 | -0.45% | | 2017-4-5 | 0.1532 | 0.1532 | -0.0007 | -0.45% | | 2017-3-31 | 0.1539 | 0.1539 | -0.0001 | -0.06% | | 2017-3-30 | 0.154 | 0.154 | 0.0002 | 0.13% | | 2017-3-29 | 0.1538 | 0.1538 | 0.0003 | 0.20% | | 2017-3-28 | 0.1535 | 0.1535 | 0.0010 | 0.66% | | 2017-3-27 | 0.1525 | 0.1525 | 0.0001 | 0.07% | | 2017-3-24 | 0.1524 | 0.1524 | 0.0001 | 0.07% | | 2017-3-23 | 0.1523 | 0.1523 | -0.0005 | -0.33% | | 2017-3-22 | 0.1528 | 0.1528 | 0.0011 | 0.73% | | 2017-3-21 | 0.1517 | 0.1517 | -0.0021 | -1.37% | | 2017-3-20 | 0.1538 | 0.1538 | 0.0002 | 0.13% | | 2017-3-17 | 0.1536 | 0.1536 | 0.0000 | 0.00% | | 2017-3-16 | 0.1536 | 0.1536 | 0.0004 | 0.26% | | 2017-3-15 | 0.1532 | 0.1532 | 0.0008 | 0.52% | | 2017-3-14 | 0.1524 | 0.1524 | -0.0004 | -0.26% | | 2017-3-13 | 0.1528 | 0.1528 | 0.0002 | 0.13% | | 2017-3-10 | 0.1526 | 0.1526 | 0.0007 | 0.46% | | 2017-3-9 | 0.1519 | 0.1519 | -0.0001 | -0.07% | | 2017-3-8 | 0.152 | 0.152 | 0.0002 | 0.13% | | 2017-3-7 | 0.1518 | 0.1518 | 0.0002 | 0.13% | | 2017-3-6 | 0.1516 | 0.1516 | -0.0003 | -0.20% | | 2017-3-3 | 0.1519 | 0.1519 | 0.0003 | 0.20% | | 2017-3-2 | 0.1516 | 0.1516 | -0.0010 | -0.66% | | 2017-3-1 | 0.1526 | 0.1526 | 0.0021 | 1.40% | | 2017-2-28 | 0.1505 | 0.1505 | -0.0006 | -0.40% | | 2017-2-27 | 0.1511 | 0.1511 | 0.0002 | 0.13% | | 2017-2-24 | 0.1512 | 0.1512 | 0.0003 | 0.20% | | 2017-2-23 | 0.1509 | 0.1509 | -0.0002 | -0.13% | | 2017-2-22 | 0.1511 | 0.1511 | 0.0003 | 0.20% | | 2017-2-21 | 0.1508 | 0.1508 | 0.0007 | 0.47% | | 2017-2-17 | 0.1501 | 0.1501 | 0.0003 | 0.20% | | 2017-2-16 | 0.1498 | 0.1498 | 0.0003 | 0.20% |
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。 |
|
