易方达军工指数分级B基金(502005)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 | 0.8683 | 0.1885 | 0.0056 | 0.65% | | 2017-5-12 | 0.8627 | 0.1873 | -0.0135 | -1.54% | | 2017-5-11 | 0.8762 | 0.1903 | -0.0030 | -0.34% | | 2017-5-10 | 0.8792 | 0.1909 | -0.0609 | -6.48% | | 2017-5-9 | 0.9401 | 0.2041 | 0.0175 | 1.90% | | 2017-5-8 | 0.9226 | 0.2003 | -0.0726 | -7.30% | | 2017-5-5 | 0.9952 | 0.2161 | -0.0561 | -5.34% | | 2017-5-4 | 1.0513 | 0.2283 | -0.0367 | -3.37% | | 2017-5-3 | 1.088 | 0.2362 | 0.0071 | 0.66% | | 2017-5-2 | 1.0809 | 0.2347 | -0.0171 | -1.56% | | 2017-4-28 | 1.098 | 0.2384 | 0.0104 | 0.96% | | 2017-4-27 | 1.0876 | 0.2362 | -0.0105 | -0.96% | | 2017-4-26 | 1.0981 | 0.2384 | -0.0239 | -2.13% | | 2017-4-25 | 1.122 | 0.2436 | 0.0279 | 2.55% | | 2017-4-24 | 1.0941 | 0.2376 | -0.0596 | -5.17% | | 2017-4-21 | 1.1537 | 0.2505 | -0.0273 | -2.31% | | 2017-4-20 | 1.181 | 0.2564 | -0.0029 | -0.24% | | 2017-4-19 | 1.1839 | 0.2571 | -0.0372 | -3.05% | | 2017-4-18 | 1.2211 | 0.2651 | -0.0199 | -1.60% | | 2017-4-17 | 1.241 | 0.2695 | -0.0584 | -4.49% | | 2017-4-14 | 1.2994 | 0.2821 | -0.0205 | -1.55% | | 2017-4-13 | 1.3199 | 0.2866 | -0.0163 | -1.22% | | 2017-4-12 | 1.3362 | 0.2901 | -0.0279 | -2.05% | | 2017-4-11 | 1.3641 | 0.2962 | 0.0929 | 7.31% | | 2017-4-10 | 1.2712 | 0.276 | 0.0004 | 0.03% | | 2017-4-7 | 1.2708 | 0.2759 | 0.0225 | 1.80% | | 2017-4-6 | 1.2483 | 0.2711 | -0.0004 | -0.03% | | 2017-4-5 | 1.2487 | 0.2711 | 0.0306 | 2.51% | | 2017-3-31 | 1.2181 | 0.2645 | 0.0377 | 3.19% | | 2017-3-30 | 1.1804 | 0.2563 | -0.0425 | -3.48% | | 2017-3-29 | 1.2229 | 0.2655 | -0.0137 | -1.11% | | 2017-3-28 | 1.2293 | 0.2669 | -0.0073 | -0.59% | | 2017-3-27 | 1.2366 | 0.2685 | 0.0079 | 0.64% | | 2017-3-24 | 1.2287 | 0.2668 | 0.0076 | 0.62% | | 2017-3-23 | 1.2211 | 0.2651 | 0.0101 | 0.83% | | 2017-3-22 | 1.211 | 0.263 | -0.0195 | -1.58% | | 2017-3-21 | 1.2305 | 0.2672 | -0.0019 | -0.15% | | 2017-3-20 | 1.2324 | 0.2676 | -0.0002 | -0.02% | | 2017-3-17 | 1.2326 | 0.2676 | -0.0229 | -1.82% | | 2017-3-16 | 1.2555 | 0.2726 | 0.0218 | 1.77% | | 2017-3-15 | 1.2337 | 0.2679 | -0.0151 | -1.21% | | 2017-3-14 | 1.2488 | 0.2712 | -0.0049 | -0.39% | | 2017-3-13 | 1.2537 | 0.2722 | 0.0190 | 1.54% | | 2017-3-10 | 1.2347 | 0.2681 | -0.0115 | -0.92% | | 2017-3-9 | 1.2462 | 0.2706 | -0.0269 | -2.11% | | 2017-3-8 | 1.2731 | 0.2764 | 0.0041 | 0.32% | | 2017-3-7 | 1.269 | 0.2755 | -0.0096 | -0.75% | | 2017-3-6 | 1.2786 | 0.2776 | 0.0285 | 2.28% | | 2017-3-3 | 1.2501 | 0.2714 | 0.0168 | 1.36% | | 2017-3-2 | 1.2333 | 0.2678 | -0.0203 | -1.62% | | 2017-3-1 | 1.2536 | 0.2722 | 0.0167 | 1.35% | | 2017-2-28 | 1.2369 | 0.2686 | 0.0101 | 0.82% | | 2017-2-27 | 1.2268 | 0.2664 | -0.0266 | -2.12% | | 2017-2-24 | 1.2534 | 0.2722 | 0.0259 | 2.11% | | 2017-2-23 | 1.2275 | 0.2665 | -0.0169 | -1.36% | | 2017-2-22 | 1.2444 | 0.2702 | -0.0088 | -0.70% | | 2017-2-21 | 1.2532 | 0.2721 | 0.0087 | 0.70% | | 2017-2-20 | 1.2445 | 0.2702 | 0.0088 | 0.71% | | 2017-2-17 | 1.2357 | 0.2683 | 0.0133 | 1.09% | | 2017-2-16 | 1.2224 | 0.2654 | 0.0107 | 0.88% |
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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