易方达香港恒生综合小型股基金(161124)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 | 1.0397 | 1.0397 | 0.0019 | 0.18% | | 2017-5-12 | 1.0378 | 1.0378 | -0.0066 | -0.63% | | 2017-5-11 | 1.0414 | 1.0414 | -0.0030 | -0.29% | | 2017-5-10 | 1.0444 | 1.0444 | -0.0001 | -0.01% | | 2017-5-9 | 1.0445 | 1.0445 | 0.0082 | 0.79% | | 2017-5-8 | 1.0363 | 1.0363 | 0.0052 | 0.50% | | 2017-5-5 | 1.0311 | 1.0311 | -0.0127 | -1.22% | | 2017-5-4 | 1.0438 | 1.0438 | -0.0095 | -0.90% | | 2017-5-2 | 1.0533 | 1.0533 | -0.0018 | -0.17% | | 2017-4-28 | 1.0551 | 1.0551 | 0.0020 | 0.19% | | 2017-4-27 | 1.0531 | 1.0531 | -0.0031 | -0.29% | | 2017-4-26 | 1.0562 | 1.0562 | -0.0002 | -0.02% | | 2017-4-25 | 1.0564 | 1.0564 | 0.0147 | 1.41% | | 2017-4-24 | 1.0417 | 1.0417 | -0.0056 | -0.53% | | 2017-4-21 | 1.0473 | 1.0473 | -0.0031 | -0.30% | | 2017-4-20 | 1.0504 | 1.0504 | 0.0085 | 0.82% | | 2017-4-19 | 1.0419 | 1.0419 | -0.0228 | -2.14% | | 2017-4-18 | 1.0466 | 1.0466 | -0.0181 | -1.70% | | 2017-4-13 | 1.0647 | 1.0647 | -0.0034 | -0.32% | | 2017-4-12 | 1.0681 | 1.0681 | 0.0035 | 0.33% | | 2017-4-11 | 1.0646 | 1.0646 | -0.0074 | -0.69% | | 2017-4-10 | 1.072 | 1.072 | -0.0040 | -0.37% | | 2017-4-7 | 1.076 | 1.076 | 0.0017 | 0.16% | | 2017-4-6 | 1.0743 | 1.0743 | -0.0040 | -0.37% | | 2017-4-5 | 1.0783 | 1.0783 | 0.0148 | 1.39% | | 2017-3-29 | 1.0635 | 1.0635 | 0.0008 | 0.08% | | 2017-3-28 | 1.0627 | 1.0627 | 0.0075 | 0.71% | | 2017-3-27 | 1.0552 | 1.0552 | -0.0307 | -2.83% | | 2017-3-24 | 1.0859 | 1.0859 | -0.0016 | -0.15% | | 2017-3-23 | 1.0875 | 1.0875 | 0.0045 | 0.42% | | 2017-3-22 | 1.083 | 1.083 | -0.0160 | -1.46% | | 2017-3-21 | 1.099 | 1.099 | 0.0065 | 0.59% | | 2017-3-20 | 1.0925 | 1.0925 | 0.0104 | 0.96% | | 2017-3-17 | 1.0821 | 1.0821 | 0.0004 | 0.04% | | 2017-3-16 | 1.0817 | 1.0817 | 0.0138 | 1.29% | | 2017-3-15 | 1.0679 | 1.0679 | 0.0060 | 0.57% | | 2017-3-14 | 1.0619 | 1.0619 | 0.0010 | 0.09% | | 2017-3-13 | 1.0609 | 1.0609 | 0.0185 | 1.77% | | 2017-3-10 | 1.0424 | 1.0424 | -0.0020 | -0.19% | | 2017-3-9 | 1.0444 | 1.0444 | -0.0137 | -1.29% | | 2017-3-8 | 1.0581 | 1.0581 | 0.0068 | 0.65% | | 2017-3-7 | 1.0513 | 1.0513 | 0.0067 | 0.64% | | 2017-3-6 | 1.0446 | 1.0446 | 0.0073 | 0.70% | | 2017-3-3 | 1.0373 | 1.0373 | -0.0091 | -0.87% | | 2017-3-2 | 1.0464 | 1.0464 | -0.0030 | -0.29% | | 2017-3-1 | 1.0494 | 1.0494 | 0.0089 | 0.86% | | 2017-2-28 | 1.0405 | 1.0405 | -0.0001 | -0.01% | | 2017-2-27 | 1.0406 | 1.0406 | 0.0022 | 0.21% | | 2017-2-24 | 1.0384 | 1.0384 | -0.0135 | -1.28% | | 2017-2-23 | 1.0519 | 1.0519 | -0.0051 | -0.48% | | 2017-2-22 | 1.057 | 1.057 | 0.0167 | 1.61% | | 2017-2-21 | 1.0403 | 1.0403 | -0.0026 | -0.25% | | 2017-2-20 | 1.0429 | 1.0429 | 0.0076 | 0.73% | | 2017-2-17 | 1.0353 | 1.0353 | -0.0120 | -1.15% | | 2017-2-16 | 1.0473 | 1.0473 | 0.0026 | 0.25% |
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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