易方达中小板指数分级证券投资基金之稳健收益类份额(150106)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2019-09-18 00:00:00 | 1.0698 | 1.4091 |
| 2 | 2019-09-17 00:00:00 | 1.0696 | 1.4089 |
| 3 | 2019-09-16 00:00:00 | 1.0694 | 1.4087 |
| 4 | 2019-09-12 00:00:00 | 1.0686 | 1.4079 |
| 5 | 2019-09-11 00:00:00 | 1.0684 | 1.4077 |
| 6 | 2019-09-10 00:00:00 | 1.0682 | 1.4075 |
| 7 | 2019-09-09 00:00:00 | 1.0680 | 1.4073 |
| 8 | 2019-09-06 00:00:00 | 1.0674 | 1.4067 |
| 9 | 2019-09-05 00:00:00 | 1.0672 | 1.4065 |
| 10 | 2019-09-04 00:00:00 | 1.0670 | 1.4063 |
| 11 | 2019-09-03 00:00:00 | 1.0668 | 1.4061 |
| 12 | 2019-09-02 00:00:00 | 1.0666 | 1.4059 |
| 13 | 2019-08-30 00:00:00 | 1.0660 | 1.4053 |
| 14 | 2019-08-29 00:00:00 | 1.0658 | 1.4051 |
| 15 | 2019-08-28 00:00:00 | 1.0656 | 1.4049 |
| 16 | 2019-08-27 00:00:00 | 1.0654 | 1.4047 |
| 17 | 2019-08-26 00:00:00 | 1.0653 | 1.4046 |
| 18 | 2019-08-23 00:00:00 | 1.0647 | 1.4040 |
| 19 | 2019-08-22 00:00:00 | 1.0645 | 1.4038 |
| 20 | 2019-08-21 00:00:00 | 1.0643 | 1.4036 |
