易方达证券公司指数分级B基金(502012)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 | 1.1277 | 0.244 | 0.0132 | 1.18% | | 2017-5-12 | 1.1145 | 0.2412 | 0.0143 | 1.30% | | 2017-5-11 | 1.1002 | 0.2381 | 0.0062 | 0.57% | | 2017-5-10 | 1.094 | 0.2367 | -0.0157 | -1.41% | | 2017-5-9 | 1.1097 | 0.2401 | -0.0073 | -0.65% | | 2017-5-8 | 1.117 | 0.2417 | -0.0062 | -0.55% | | 2017-5-5 | 1.1232 | 0.2431 | -0.0325 | -2.81% | | 2017-5-4 | 1.1557 | 0.2501 | -0.0153 | -1.31% | | 2017-5-3 | 1.171 | 0.2534 | -0.0127 | -1.07% | | 2017-5-2 | 1.1837 | 0.2561 | -0.0229 | -1.90% | | 2017-4-28 | 1.2066 | 0.2611 | 0.0024 | 0.20% | | 2017-4-27 | 1.2042 | 0.2606 | 0.0009 | 0.07% | | 2017-4-26 | 1.2033 | 0.2604 | 0.0069 | 0.58% | | 2017-4-25 | 1.1964 | 0.2589 | -0.0203 | -1.67% | | 2017-4-24 | 1.2167 | 0.2633 | -0.0004 | -0.03% | | 2017-4-21 | 1.2171 | 0.2634 | 0.0175 | 1.46% | | 2017-4-20 | 1.1996 | 0.2596 | -0.0065 | -0.54% | | 2017-4-19 | 1.2061 | 0.261 | -0.0082 | -0.68% | | 2017-4-18 | 1.2143 | 0.2628 | -0.0293 | -2.36% | | 2017-4-17 | 1.2436 | 0.2691 | 0.0004 | 0.03% | | 2017-4-14 | 1.2432 | 0.269 | -0.0213 | -1.68% | | 2017-4-13 | 1.2645 | 0.2736 | -0.0115 | -0.90% | | 2017-4-12 | 1.276 | 0.2761 | 0.0123 | 0.97% | | 2017-4-11 | 1.2637 | 0.2735 | 0.0085 | 0.68% | | 2017-4-10 | 1.2552 | 0.2716 | -0.0184 | -1.44% | | 2017-4-7 | 1.2736 | 0.2756 | 0.0029 | 0.23% | | 2017-4-6 | 1.2707 | 0.275 | -0.0046 | -0.36% | | 2017-4-5 | 1.2753 | 0.276 | 0.0364 | 2.94% | | 2017-3-31 | 1.2389 | 0.2681 | -0.0021 | -0.17% | | 2017-3-30 | 1.241 | 0.2685 | -0.0069 | -0.55% | | 2017-3-29 | 1.2479 | 0.27 | -0.0287 | -2.25% | | 2017-3-28 | 1.2663 | 0.274 | -0.0103 | -0.81% | | 2017-3-27 | 1.2766 | 0.2762 | -0.0065 | -0.51% | | 2017-3-24 | 1.2831 | 0.2777 | 0.0276 | 2.20% | | 2017-3-23 | 1.2555 | 0.2717 | 0.0073 | 0.58% | | 2017-3-22 | 1.2482 | 0.2701 | -0.0275 | -2.16% | | 2017-3-21 | 1.2757 | 0.2761 | -0.0139 | -1.08% | | 2017-3-20 | 1.2896 | 0.2791 | -0.0122 | -0.94% | | 2017-3-17 | 1.3018 | 0.2817 | -0.0425 | -3.16% | | 2017-3-16 | 1.3443 | 0.2909 | 0.0454 | 3.50% | | 2017-3-15 | 1.2989 | 0.2811 | 0.0007 | 0.05% | | 2017-3-14 | 1.2982 | 0.2809 | -0.0035 | -0.27% | | 2017-3-13 | 1.3017 | 0.2817 | 0.0112 | 0.87% | | 2017-3-10 | 1.2905 | 0.2793 | -0.0095 | -0.73% | | 2017-3-9 | 1.3 | 0.2813 | -0.0105 | -0.80% | | 2017-3-8 | 1.3105 | 0.2836 | -0.0095 | -0.72% | | 2017-3-7 | 1.32 | 0.2856 | -0.0004 | -0.03% | | 2017-3-6 | 1.3204 | 0.2857 | 0.0195 | 1.50% | | 2017-3-3 | 1.3009 | 0.2815 | -0.0166 | -1.26% | | 2017-3-2 | 1.3175 | 0.2851 | -0.0041 | -0.31% | | 2017-3-1 | 1.3216 | 0.286 | -0.0025 | -0.19% | | 2017-2-28 | 1.3241 | 0.2865 | 0.0035 | 0.27% | | 2017-2-27 | 1.3206 | 0.2858 | -0.0238 | -1.77% | | 2017-2-24 | 1.3444 | 0.2909 | 0.0057 | 0.43% | | 2017-2-23 | 1.3387 | 0.2897 | -0.0231 | -1.70% | | 2017-2-22 | 1.3618 | 0.2947 | -0.0052 | -0.38% | | 2017-2-21 | 1.367 | 0.2958 | 0.0097 | 0.71% | | 2017-2-20 | 1.3573 | 0.2937 | 0.0192 | 1.43% | | 2017-2-17 | 1.3381 | 0.2896 | 0.0025 | 0.19% | | 2017-2-16 | 1.3356 | 0.289 | 0.0207 | 1.57% |
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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