易方达证券公司指数分级A基金(502011)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 | 1.0385 | 1.0885 | 0.0004 | 0.04% | | 2017-5-12 | 1.0381 | 1.0881 | 0.0001 | 0.01% | | 2017-5-11 | 1.038 | 1.088 | 0.0002 | 0.02% | | 2017-5-10 | 1.0378 | 1.0878 | 0.0001 | 0.01% | | 2017-5-9 | 1.0377 | 1.0877 | 0.0001 | 0.01% | | 2017-5-8 | 1.0376 | 1.0876 | 0.0004 | 0.04% | | 2017-5-5 | 1.0372 | 1.0872 | 0.0001 | 0.01% | | 2017-5-4 | 1.0371 | 1.0871 | 0.0001 | 0.01% | | 2017-5-3 | 1.037 | 1.087 | 0.0001 | 0.01% | | 2017-5-2 | 1.0369 | 1.0869 | 0.0005 | 0.05% | | 2017-4-28 | 1.0364 | 1.0864 | 0.0002 | 0.02% | | 2017-4-27 | 1.0362 | 1.0862 | 0.0001 | 0.01% | | 2017-4-26 | 1.0361 | 1.0861 | 0.0001 | 0.01% | | 2017-4-25 | 1.036 | 1.086 | 0.0001 | 0.01% | | 2017-4-24 | 1.0359 | 1.0859 | 0.0004 | 0.04% | | 2017-4-21 | 1.0355 | 1.0855 | 0.0001 | 0.01% | | 2017-4-20 | 1.0354 | 1.0854 | 0.0001 | 0.01% | | 2017-4-19 | 1.0353 | 1.0853 | 0.0002 | 0.02% | | 2017-4-18 | 1.0351 | 1.0851 | 0.0001 | 0.01% | | 2017-4-17 | 1.035 | 1.085 | 0.0004 | 0.04% | | 2017-4-14 | 1.0346 | 1.0846 | 0.0001 | 0.01% | | 2017-4-13 | 1.0345 | 1.0845 | 0.0001 | 0.01% | | 2017-4-12 | 1.0344 | 1.0844 | 0.0001 | 0.01% | | 2017-4-11 | 1.0343 | 1.0843 | 0.0001 | 0.01% | | 2017-4-10 | 1.0342 | 1.0842 | 0.0004 | 0.04% | | 2017-4-7 | 1.0338 | 1.0838 | 0.0001 | 0.01% | | 2017-4-6 | 1.0337 | 1.0837 | 0.0002 | 0.02% | | 2017-4-5 | 1.0335 | 1.0835 | 0.0006 | 0.06% | | 2017-3-31 | 1.0329 | 1.0829 | 0.0001 | 0.01% | | 2017-3-30 | 1.0328 | 1.0828 | 0.0001 | 0.01% | | 2017-3-29 | 1.0327 | 1.0827 | 0.0003 | 0.03% | | 2017-3-28 | 1.0325 | 1.0825 | 0.0001 | 0.01% | | 2017-3-27 | 1.0324 | 1.0824 | 0.0003 | 0.03% | | 2017-3-24 | 1.0321 | 1.0821 | 0.0002 | 0.02% | | 2017-3-23 | 1.0319 | 1.0819 | 0.0001 | 0.01% | | 2017-3-22 | 1.0318 | 1.0818 | 0.0001 | 0.01% | | 2017-3-21 | 1.0317 | 1.0817 | 0.0001 | 0.01% | | 2017-3-20 | 1.0316 | 1.0816 | 0.0004 | 0.04% | | 2017-3-17 | 1.0312 | 1.0812 | 0.0001 | 0.01% | | 2017-3-16 | 1.0311 | 1.0811 | 0.0002 | 0.02% | | 2017-3-15 | 1.0309 | 1.0809 | 0.0001 | 0.01% | | 2017-3-14 | 1.0308 | 1.0808 | 0.0001 | 0.01% | | 2017-3-13 | 1.0307 | 1.0807 | 0.0004 | 0.04% | | 2017-3-10 | 1.0303 | 1.0803 | 0.0001 | 0.01% | | 2017-3-9 | 1.0302 | 1.0802 | 0.0001 | 0.01% | | 2017-3-8 | 1.0301 | 1.0801 | 0.0001 | 0.01% | | 2017-3-7 | 1.03 | 1.08 | 0.0002 | 0.02% | | 2017-3-6 | 1.0298 | 1.0798 | 0.0003 | 0.03% | | 2017-3-3 | 1.0295 | 1.0795 | 0.0002 | 0.02% | | 2017-3-2 | 1.0293 | 1.0793 | 0.0001 | 0.01% | | 2017-3-1 | 1.0292 | 1.0792 | 0.0001 | 0.01% | | 2017-2-28 | 1.0291 | 1.0791 | 0.0001 | 0.01% | | 2017-2-27 | 1.029 | 1.079 | 0.0004 | 0.04% | | 2017-2-24 | 1.0286 | 1.0786 | 0.0001 | 0.01% | | 2017-2-23 | 1.0285 | 1.0785 | 0.0001 | 0.01% | | 2017-2-22 | 1.0284 | 1.0784 | 0.0002 | 0.02% | | 2017-2-21 | 1.0282 | 1.0782 | 0.0001 | 0.01% | | 2017-2-20 | 1.0281 | 1.0781 | 0.0004 | 0.04% | | 2017-2-17 | 1.0277 | 1.0777 | 0.0001 | 0.01% | | 2017-2-16 | 1.0276 | 1.0776 | 0.0001 | 0.01% |
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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