东方央视财经50指数基金(400018)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 | 1.4003 | 1.4003 | 0.0025 | 0.18% | | 2017-5-12 | 1.3978 | 1.3978 | 0.0050 | 0.36% | | 2017-5-11 | 1.3928 | 1.3928 | 0.0017 | 0.12% | | 2017-5-10 | 1.3911 | 1.3911 | -0.0097 | -0.69% | | 2017-5-9 | 1.4008 | 1.4008 | -0.0046 | -0.33% | | 2017-5-8 | 1.4054 | 1.4054 | -0.0158 | -1.11% | | 2017-5-5 | 1.4212 | 1.4212 | -0.0124 | -0.86% | | 2017-5-4 | 1.4336 | 1.4336 | -0.0038 | -0.26% | | 2017-5-3 | 1.4374 | 1.4374 | -0.0072 | -0.50% | | 2017-5-2 | 1.4446 | 1.4446 | -0.0026 | -0.18% | | 2017-4-28 | 1.4472 | 1.4472 | 0.0013 | 0.09% | | 2017-4-27 | 1.4459 | 1.4459 | -0.0073 | -0.50% | | 2017-4-26 | 1.4532 | 1.4532 | 0.0018 | 0.12% | | 2017-4-25 | 1.4514 | 1.4514 | 0.0014 | 0.10% | | 2017-4-24 | 1.45 | 1.45 | -0.0206 | -1.40% | | 2017-4-21 | 1.4706 | 1.4706 | -0.0018 | -0.12% | | 2017-4-20 | 1.4724 | 1.4724 | -0.0093 | -0.63% | | 2017-4-19 | 1.4817 | 1.4817 | -0.0195 | -1.30% | | 2017-4-18 | 1.5012 | 1.5012 | -0.0139 | -0.92% | | 2017-4-17 | 1.5151 | 1.5151 | -0.0183 | -1.19% | | 2017-4-14 | 1.5334 | 1.5334 | -0.0174 | -1.12% | | 2017-4-13 | 1.5508 | 1.5508 | 0.0059 | 0.38% | | 2017-4-12 | 1.5449 | 1.5449 | -0.0068 | -0.44% | | 2017-4-11 | 1.5517 | 1.5517 | 0.0120 | 0.78% | | 2017-4-10 | 1.5397 | 1.5397 | -0.0050 | -0.32% | | 2017-4-7 | 1.5447 | 1.5447 | 0.0019 | 0.12% | | 2017-4-6 | 1.5428 | 1.5428 | 0.0038 | 0.25% | | 2017-4-5 | 1.539 | 1.539 | 0.0268 | 1.77% | | 2017-3-31 | 1.5122 | 1.5122 | 0.0045 | 0.30% | | 2017-3-30 | 1.5077 | 1.5077 | -0.0141 | -0.93% | | 2017-3-29 | 1.5218 | 1.5218 | -0.0063 | -0.41% | | 2017-3-28 | 1.5281 | 1.5281 | -0.0032 | -0.21% | | 2017-3-27 | 1.5313 | 1.5313 | -0.0045 | -0.29% | | 2017-3-24 | 1.5358 | 1.5358 | 0.0033 | 0.22% | | 2017-3-23 | 1.5325 | 1.5325 | -0.0007 | -0.05% | | 2017-3-22 | 1.5332 | 1.5332 | -0.0061 | -0.40% | | 2017-3-21 | 1.5393 | 1.5393 | -0.0009 | -0.06% | | 2017-3-20 | 1.5402 | 1.5402 | 0.0049 | 0.32% | | 2017-3-17 | 1.5353 | 1.5353 | -0.0060 | -0.39% | | 2017-3-16 | 1.5413 | 1.5413 | 0.0060 | 0.39% | | 2017-3-15 | 1.5353 | 1.5353 | 0.0006 | 0.04% | | 2017-3-14 | 1.5347 | 1.5347 | -0.0023 | -0.15% | | 2017-3-13 | 1.537 | 1.537 | 0.0069 | 0.45% | | 2017-3-10 | 1.5301 | 1.5301 | 0.0005 | 0.03% | | 2017-3-9 | 1.5296 | 1.5296 | -0.0058 | -0.38% | | 2017-3-8 | 1.5354 | 1.5354 | -0.0035 | -0.23% | | 2017-3-7 | 1.5389 | 1.5389 | 0.0030 | 0.20% | | 2017-3-6 | 1.5359 | 1.5359 | 0.0107 | 0.70% | | 2017-3-3 | 1.5252 | 1.5252 | 0.0029 | 0.19% | | 2017-3-2 | 1.5223 | 1.5223 | -0.0042 | -0.28% | | 2017-3-1 | 1.5265 | 1.5265 | 0.0041 | 0.27% | | 2017-2-28 | 1.5224 | 1.5224 | 0.0043 | 0.28% | | 2017-2-27 | 1.5181 | 1.5181 | -0.0106 | -0.69% | | 2017-2-24 | 1.5287 | 1.5287 | 0.0047 | 0.31% | | 2017-2-23 | 1.524 | 1.524 | 0.0031 | 0.20% | | 2017-2-22 | 1.5209 | 1.5209 | 0.0061 | 0.40% | | 2017-2-21 | 1.5148 | 1.5148 | 0.0157 | 1.05% | | 2017-2-20 | 1.4991 | 1.4991 | 0.0086 | 0.58% | | 2017-2-17 | 1.4905 | 1.4905 | -0.0081 | -0.54% | | 2017-2-16 | 1.4986 | 1.4986 | 0.0063 | 0.42% |
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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