易方达中小板指数分级进取基金(150107)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 | 0.9171 | 2.1965 | 0.0160 | 1.78% | | 2017-5-12 | 0.9011 | 2.1936 | -0.0008 | -0.09% | | 2017-5-11 | 0.9019 | 2.1938 | 0.0004 | 0.04% | | 2017-5-10 | 0.9015 | 2.1937 | -0.0148 | -1.62% | | 2017-5-9 | 0.9163 | 2.1963 | 0.0108 | 1.19% | | 2017-5-8 | 0.9055 | 2.1944 | -0.0265 | -2.84% | | 2017-5-5 | 0.932 | 2.1991 | -0.0236 | -2.47% | | 2017-5-4 | 0.9556 | 2.2033 | -0.0054 | -0.56% | | 2017-5-3 | 0.961 | 2.2043 | -0.0088 | -0.91% | | 2017-5-2 | 0.9698 | 2.2058 | -0.0060 | -0.61% | | 2017-4-28 | 0.9758 | 2.2069 | -0.0002 | -0.02% | | 2017-4-27 | 0.976 | 2.2069 | 0.0004 | 0.04% | | 2017-4-26 | 0.9756 | 2.2068 | 0.0128 | 1.33% | | 2017-4-25 | 0.9628 | 2.2046 | 0.0142 | 1.50% | | 2017-4-24 | 0.9486 | 2.2021 | -0.0439 | -4.42% | | 2017-4-21 | 0.9925 | 2.2098 | -0.0106 | -1.06% | | 2017-4-20 | 1.0031 | 2.2117 | 0.0070 | 0.70% | | 2017-4-19 | 0.9961 | 2.2105 | -0.0104 | -1.03% | | 2017-4-18 | 1.0065 | 2.2123 | -0.0058 | -0.57% | | 2017-4-17 | 1.0123 | 2.2134 | -0.0070 | -0.69% | | 2017-4-14 | 1.0193 | 2.2146 | -0.0260 | -2.49% | | 2017-4-13 | 1.0453 | 2.2192 | 0.0132 | 1.28% | | 2017-4-12 | 1.0321 | 2.2169 | -0.0140 | -1.34% | | 2017-4-11 | 1.0461 | 2.2193 | 0.0074 | 0.71% | | 2017-4-10 | 1.0387 | 2.218 | -0.0149 | -1.41% | | 2017-4-7 | 1.0536 | 2.2207 | 0.0028 | 0.27% | | 2017-4-6 | 1.0508 | 2.2202 | 0.0038 | 0.36% | | 2017-4-5 | 1.047 | 2.2195 | 0.0328 | 3.23% | | 2017-3-31 | 1.0142 | 2.2137 | 0.0198 | 1.99% | | 2017-3-30 | 0.9944 | 2.2102 | -0.0338 | -3.29% | | 2017-3-29 | 1.0282 | 2.2162 | -0.0095 | -0.92% | | 2017-3-28 | 1.0328 | 2.217 | -0.0049 | -0.47% | | 2017-3-27 | 1.0377 | 2.2179 | -0.0098 | -0.94% | | 2017-3-24 | 1.0475 | 2.2196 | 0.0154 | 1.49% | | 2017-3-23 | 1.0321 | 2.2169 | 0.0070 | 0.68% | | 2017-3-22 | 1.0251 | 2.2156 | -0.0044 | -0.43% | | 2017-3-21 | 1.0295 | 2.2164 | 0.0114 | 1.12% | | 2017-3-20 | 1.0181 | 2.2144 | 0.0004 | 0.04% | | 2017-3-17 | 1.0177 | 2.2143 | -0.0234 | -2.25% | | 2017-3-16 | 1.0411 | 2.2185 | 0.0157 | 1.53% | | 2017-3-15 | 1.0254 | 2.2157 | -0.0010 | -0.10% | | 2017-3-14 | 1.0264 | 2.2159 | -0.0044 | -0.43% | | 2017-3-13 | 1.0308 | 2.2166 | 0.0252 | 2.51% | | 2017-3-10 | 1.0056 | 2.2122 | 0.0172 | 1.74% | | 2017-3-9 | 0.9884 | 2.2091 | -0.0126 | -1.26% | | 2017-3-8 | 1.001 | 2.2114 | -0.0118 | -1.17% | | 2017-3-7 | 1.0128 | 2.2134 | 0.0024 | 0.24% | | 2017-3-6 | 1.0104 | 2.213 | 0.0205 | 2.07% | | 2017-3-3 | 0.9899 | 2.2094 | 0.0154 | 1.58% | | 2017-3-2 | 0.9745 | 2.2067 | -0.0050 | -0.51% | | 2017-3-1 | 0.9795 | 2.2075 | 0.0042 | 0.43% | | 2017-2-28 | 0.9753 | 2.2068 | 0.0070 | 0.72% | | 2017-2-27 | 0.9683 | 2.2056 | -0.0108 | -1.10% | | 2017-2-24 | 0.9791 | 2.2075 | 0.0018 | 0.18% | | 2017-2-23 | 0.9773 | 2.2072 | -0.0008 | -0.08% | | 2017-2-22 | 0.9781 | 2.2073 | 0.0096 | 0.99% | | 2017-2-21 | 0.9685 | 2.2056 | 0.0141 | 1.48% | | 2017-2-20 | 0.9544 | 2.2031 | 0.0228 | 2.45% | | 2017-2-17 | 0.9316 | 2.199 | -0.0098 | -1.04% | | 2017-2-16 | 0.9414 | 2.2008 | 0.0144 | 1.55% |
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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