易方达国企改革指数分级A基金(502007)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 | 1.0413 | 1.0938 | 0.0004 | 0.04% | | 2017-5-12 | 1.0409 | 1.0934 | 0.0001 | 0.01% | | 2017-5-11 | 1.0408 | 1.0933 | 0.0001 | 0.01% | | 2017-5-10 | 1.0407 | 1.0932 | 0.0001 | 0.01% | | 2017-5-9 | 1.0406 | 1.0931 | 0.0002 | 0.02% | | 2017-5-8 | 1.0404 | 1.0929 | 0.0003 | 0.03% | | 2017-5-5 | 1.0401 | 1.0926 | 0.0002 | 0.02% | | 2017-5-4 | 1.0399 | 1.0924 | 0.0001 | 0.01% | | 2017-5-3 | 1.0398 | 1.0923 | 0.0001 | 0.01% | | 2017-5-2 | 1.0397 | 1.0922 | 0.0005 | 0.05% | | 2017-4-28 | 1.0392 | 1.0917 | 0.0001 | 0.01% | | 2017-4-27 | 1.0391 | 1.0916 | 0.0001 | 0.01% | | 2017-4-26 | 1.039 | 1.0915 | 0.0002 | 0.02% | | 2017-4-25 | 1.0388 | 1.0913 | 0.0001 | 0.01% | | 2017-4-24 | 1.0387 | 1.0912 | 0.0004 | 0.04% | | 2017-4-21 | 1.0383 | 1.0908 | 0.0001 | 0.01% | | 2017-4-20 | 1.0382 | 1.0907 | 0.0001 | 0.01% | | 2017-4-19 | 1.0381 | 1.0906 | 0.0001 | 0.01% | | 2017-4-18 | 1.038 | 1.0905 | 0.0002 | 0.02% | | 2017-4-17 | 1.0378 | 1.0903 | 0.0003 | 0.03% | | 2017-4-14 | 1.0375 | 1.09 | 0.0001 | 0.01% | | 2017-4-13 | 1.0374 | 1.0899 | 0.0002 | 0.02% | | 2017-4-12 | 1.0372 | 1.0897 | 0.0001 | 0.01% | | 2017-4-11 | 1.0371 | 1.0896 | 0.0001 | 0.01% | | 2017-4-10 | 1.037 | 1.0895 | 0.0004 | 0.04% | | 2017-4-7 | 1.0366 | 1.0891 | 0.0001 | 0.01% | | 2017-4-6 | 1.0365 | 1.089 | 0.0001 | 0.01% | | 2017-4-5 | 1.0364 | 1.0889 | 0.0006 | 0.06% | | 2017-3-31 | 1.0358 | 1.0883 | 0.0002 | 0.02% | | 2017-3-30 | 1.0356 | 1.0881 | 0.0001 | 0.01% | | 2017-3-29 | 1.0355 | 1.088 | 0.0002 | 0.02% | | 2017-3-28 | 1.0354 | 1.0879 | 0.0001 | 0.01% | | 2017-3-27 | 1.0353 | 1.0878 | 0.0004 | 0.04% | | 2017-3-24 | 1.0349 | 1.0874 | 0.0001 | 0.01% | | 2017-3-23 | 1.0348 | 1.0873 | 0.0002 | 0.02% | | 2017-3-22 | 1.0346 | 1.0871 | 0.0001 | 0.01% | | 2017-3-21 | 1.0345 | 1.087 | 0.0001 | 0.01% | | 2017-3-20 | 1.0344 | 1.0869 | 0.0004 | 0.04% | | 2017-3-17 | 1.034 | 1.0865 | 0.0001 | 0.01% | | 2017-3-16 | 1.0339 | 1.0864 | 0.0001 | 0.01% | | 2017-3-15 | 1.0338 | 1.0863 | 0.0001 | 0.01% | | 2017-3-14 | 1.0337 | 1.0862 | 0.0002 | 0.02% | | 2017-3-13 | 1.0335 | 1.086 | 0.0003 | 0.03% | | 2017-3-10 | 1.0332 | 1.0857 | 0.0002 | 0.02% | | 2017-3-9 | 1.033 | 1.0855 | 0.0001 | 0.01% | | 2017-3-8 | 1.0329 | 1.0854 | 0.0001 | 0.01% | | 2017-3-7 | 1.0328 | 1.0853 | 0.0001 | 0.01% | | 2017-3-6 | 1.0327 | 1.0852 | 0.0004 | 0.04% | | 2017-3-3 | 1.0323 | 1.0848 | 0.0001 | 0.01% | | 2017-3-2 | 1.0322 | 1.0847 | 0.0001 | 0.01% | | 2017-3-1 | 1.0321 | 1.0846 | 0.0002 | 0.02% | | 2017-2-28 | 1.0319 | 1.0844 | 0.0001 | 0.01% | | 2017-2-27 | 1.0318 | 1.0843 | 0.0004 | 0.04% | | 2017-2-24 | 1.0314 | 1.0839 | 0.0001 | 0.01% | | 2017-2-23 | 1.0313 | 1.0838 | 0.0001 | 0.01% | | 2017-2-22 | 1.0312 | 1.0837 | 0.0001 | 0.01% | | 2017-2-21 | 1.0311 | 1.0836 | 0.0002 | 0.02% | | 2017-2-20 | 1.0309 | 1.0834 | 0.0003 | 0.03% | | 2017-2-17 | 1.0306 | 1.0831 | 0.0001 | 0.01% | | 2017-2-16 | 1.0305 | 1.083 | 0.0002 | 0.02% |
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。 |
|
