易方达中小板指数分级稳健(150106)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/9/18 |
1.0698 |
1.4887 |
0.019% |
2019/9/17 |
1.0696 |
1.4885 |
0.019% |
2019/9/16 |
1.0694 |
1.4883 |
0.075% |
2019/9/12 |
1.0686 |
1.4875 |
0.019% |
2019/9/11 |
1.0684 |
1.4873 |
0.019% |
2019/9/10 |
1.0682 |
1.4871 |
0.019% |
2019/9/9 |
1.068 |
1.4869 |
0.056% |
2019/9/6 |
1.0674 |
1.4863 |
0.019% |
2019/9/5 |
1.0672 |
1.4861 |
0.019% |
2019/9/4 |
1.067 |
1.4859 |
0.019% |
2019/9/3 |
1.0668 |
1.4857 |
0.019% |
2019/9/2 |
1.0666 |
1.4855 |
0.056% |
2019/8/30 |
1.066 |
1.4849 |
0.019% |
2019/8/29 |
1.0658 |
1.4847 |
0.019% |
2019/8/28 |
1.0656 |
1.4845 |
0.019% |
2019/8/27 |
1.0654 |
1.4843 |
0.009% |
2019/8/26 |
1.0653 |
1.4842 |
0.056% |
2019/8/23 |
1.0647 |
1.4836 |
0.019% |
2019/8/22 |
1.0645 |
1.4834 |
0.019% |
2019/8/21 |
1.0643 |
1.4832 |
0.019% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。