易标普生物科技人民币基金(161127)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 | 1.086 | 1.086 | 0.0130 | 1.21% | | 2017-5-11 | 1.073 | 1.073 | -0.0020 | -0.19% | | 2017-5-10 | 1.075 | 1.075 | -0.0024 | -0.22% | | 2017-5-9 | 1.0774 | 1.0774 | 0.0188 | 1.78% | | 2017-5-8 | 1.0586 | 1.0586 | -0.0274 | -2.52% | | 2017-5-5 | 1.086 | 1.086 | -0.0095 | -0.87% | | 2017-5-4 | 1.0955 | 1.0955 | 0.0046 | 0.42% | | 2017-5-3 | 1.0909 | 1.0909 | -0.0076 | -0.69% | | 2017-5-2 | 1.0985 | 1.0985 | -0.0081 | -0.73% | | 2017-4-28 | 1.1066 | 1.1066 | 0.0041 | 0.37% | | 2017-4-27 | 1.1025 | 1.1025 | 0.0097 | 0.89% | | 2017-4-26 | 1.0928 | 1.0928 | -0.0004 | -0.04% | | 2017-4-25 | 1.0932 | 1.0932 | 0.0225 | 2.10% | | 2017-4-24 | 1.0707 | 1.0707 | 0.0159 | 1.51% | | 2017-4-21 | 1.0548 | 1.0548 | -0.0093 | -0.87% | | 2017-4-20 | 1.0641 | 1.0641 | 0.0091 | 0.86% | | 2017-4-19 | 1.055 | 1.055 | 0.0016 | 0.15% | | 2017-4-18 | 1.0534 | 1.0534 | -0.0080 | -0.75% | | 2017-4-17 | 1.0665 | 1.0665 | 0.0051 | 0.48% | | 2017-4-13 | 1.0614 | 1.0614 | 0.0111 | 1.06% | | 2017-4-12 | 1.0503 | 1.0503 | 0.0010 | 0.10% | | 2017-4-11 | 1.0441 | 1.0441 | -0.0052 | -0.50% | | 2017-4-10 | 1.0493 | 1.0493 | 0.0002 | 0.02% | | 2017-4-7 | 1.0491 | 1.0491 | 0.0077 | 0.74% | | 2017-4-6 | 1.0411 | 1.0411 | -0.0003 | -0.03% | | 2017-4-5 | 1.0414 | 1.0414 | -0.0372 | -3.45% | | 2017-3-31 | 1.0786 | 1.0786 | 0.0039 | 0.36% | | 2017-3-30 | 1.0747 | 1.0747 | -0.0079 | -0.73% | | 2017-3-29 | 1.0826 | 1.0826 | 0.0028 | 0.26% | | 2017-3-28 | 1.0737 | 1.0737 | -0.0061 | -0.56% | | 2017-3-27 | 1.0798 | 1.0798 | 0.0124 | 1.16% | | 2017-3-24 | 1.0674 | 1.0674 | 0.0093 | 0.88% | | 2017-3-23 | 1.0581 | 1.0581 | -0.0058 | -0.55% | | 2017-3-22 | 1.0639 | 1.0639 | 0.0084 | 0.80% | | 2017-3-21 | 1.0555 | 1.0555 | -0.0496 | -4.49% | | 2017-3-20 | 1.1051 | 1.1051 | 0.0042 | 0.38% | | 2017-3-17 | 1.1009 | 1.1009 | -0.0048 | -0.43% | | 2017-3-16 | 1.1057 | 1.1057 | -0.0170 | -1.51% | | 2017-3-15 | 1.1227 | 1.1227 | 0.0222 | 2.02% | | 2017-3-14 | 1.1005 | 1.1005 | -0.0105 | -0.95% | | 2017-3-13 | 1.111 | 1.111 | -0.0003 | -0.03% | | 2017-3-10 | 1.1113 | 1.1113 | 0.0075 | 0.68% | | 2017-3-9 | 1.1038 | 1.1038 | 0.0063 | 0.57% | | 2017-3-8 | 1.0975 | 1.0975 | 0.0172 | 1.59% | | 2017-3-7 | 1.0803 | 1.0803 | -0.0142 | -1.30% | | 2017-3-6 | 1.0945 | 1.0945 | -0.0106 | -0.96% | | 2017-3-3 | 1.1051 | 1.1051 | 0.0117 | 1.07% | | 2017-3-2 | 1.0934 | 1.0934 | -0.0127 | -1.15% | | 2017-3-1 | 1.1061 | 1.1061 | 0.0181 | 1.66% | | 2017-2-28 | 1.088 | 1.088 | 0.0424 | 4.06% | | 2017-2-27 | 1.0927 | 1.0927 | 0.0471 | 4.50% | | 2017-2-24 | 1.0456 | 1.0456 | 0.0020 | 0.19% | | 2017-2-23 | 1.0436 | 1.0436 | -0.0108 | -1.02% | | 2017-2-22 | 1.0544 | 1.0544 | -0.0166 | -1.55% | | 2017-2-21 | 1.071 | 1.071 | -0.0022 | -0.20% | | 2017-2-17 | 1.0732 | 1.0732 | 0.0084 | 0.79% | | 2017-2-16 | 1.0648 | 1.0648 | -0.0070 | -0.65% |
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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