易方达中小板指数分级进取(150107)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/9/18 |
0.7122 |
2.1602 |
1.222% |
2019/9/17 |
0.7036 |
2.1586 |
-4.661% |
2019/9/16 |
0.738 |
2.1647 |
0.518% |
2019/9/12 |
0.7342 |
2.1641 |
1.465% |
2019/9/11 |
0.7236 |
2.1622 |
-2.794% |
2019/9/10 |
0.7444 |
2.1659 |
-0.958% |
2019/9/9 |
0.7516 |
2.1671 |
4.476% |
2019/9/6 |
0.7194 |
2.1614 |
0.756% |
2019/9/5 |
0.714 |
2.1605 |
2.029% |
2019/9/4 |
0.6998 |
2.158 |
0.894% |
2019/9/3 |
0.6936 |
2.1569 |
3.307% |
2019/9/2 |
0.6714 |
2.1529 |
4.808% |
2019/8/30 |
0.6406 |
2.1475 |
-1.385% |
2019/8/29 |
0.6496 |
2.1491 |
-0.062% |
2019/8/28 |
0.65 |
2.1491 |
-0.763% |
2019/8/27 |
0.655 |
2.15 |
5.56% |
2019/8/26 |
0.6205 |
2.1439 |
-2.606% |
2019/8/23 |
0.6371 |
2.1468 |
0.632% |
2019/8/22 |
0.6331 |
2.1461 |
0.892% |
2019/8/21 |
0.6275 |
2.1451 |
-0.286% |
*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。