易方达深证100(159901) 基金净值

日期 单位净值 累计净值 日增长率 日增长值
2007-04-10 2.99 2.99 1.53 0.045
2007-04-09 2.945 2.945 2.26 0.065
2007-04-06 2.88 2.88 1.52 0.043
2007-04-05 2.837 2.837 1.14 0.032
2007-04-04 2.805 2.805 1.37 0.038
2007-04-03 2.767 2.767 1.73 0.047
2007-04-02 2.72 2.72 2.53 0.067
2007-03-30 2.653 2.653 0 0
2007-03-29 2.653 2.653 -0.86 -0.023
2007-03-28 2.676 2.676 -0.52 -0.014
2007-03-27 2.69 2.69 0.3 0.008
2007-03-26 2.682 2.682 1.78 0.047
2007-03-23 2.635 2.635 0.73 0.019
2007-03-22 2.616 2.616 0.23 0.006
2007-03-21 2.61 2.61 1.32 0.034
2007-03-20 2.576 2.576 0.78 0.02
2007-03-19 2.556 2.556 1.27 0.032
2007-03-16 2.524 2.524 -1.29 -0.033
2007-03-15 2.557 2.557 1.91 0.048
2007-03-14 2.509 2.509 -1.26 -0.032
2007-03-13 2.541 2.541 1.15 0.029
2007-03-12 2.512 2.512 0.04 0.001
2007-03-09 2.511 2.511 -0.99 -0.025
2007-03-08 2.536 2.536 1.56 0.039
2007-03-07 2.497 2.497 2.71 0.066
2007-03-06 2.431 2.431 1 0.024
2007-03-05 2.407 2.407 -0.58 -0.014
2007-03-02 2.421 2.421 1.59 0.038
2007-03-01 2.383 2.383 -3.13 -0.077
2007-02-28 2.46 2.46 3.45 0.082
2007-02-27 2.378 2.378 -9.17 -0.24
2007-02-26 2.618 2.618 0.85 0.022
2007-02-16 2.596 2.596 0.39 0.01
2007-02-15 2.586 2.586 3.27 0.082
2007-02-14 2.504 2.504 2.62 0.064
2007-02-13 2.44 2.44 1.58 0.038
2007-02-12 2.402 2.402 3.76 0.087
2007-02-09 2.315 2.315 -0.56 -0.013
2007-02-08 2.328 2.328 1.84 0.042
2007-02-07 2.286 2.286 2.56 0.057
2007-02-06 2.229 2.229 1.27 0.028
2007-02-05 2.201 2.201 -0.27 -0.006
2007-02-02 2.207 2.207 -4.17 -0.096
2007-02-01 2.303 2.303 0.66 0.015
2007-01-31 2.288 2.288 -6.92 -0.17
2007-01-30 2.458 2.458 -0.89 -0.022
2007-01-29 2.48 2.48 2.1 0.051
2007-01-26 2.429 2.429 2.27 0.054
2007-01-25 2.375 2.375 -4.23 -0.105
2007-01-24 2.48 2.48 0.65 0.016
2007-01-23 2.464 2.464 -0.12 -0.003
2007-01-22 2.467 2.467 3.83 0.091
2007-01-19 2.376 2.376 3.44 0.079
2007-01-18 2.297 2.297 0.83 0.019
2007-01-17 2.278 2.278 -2.65 -0.062
2007-01-16 2.34 2.34 4.42 0.099
2007-01-15 2.241 2.241 5.96 0.126
2007-01-12 2.115 2.115 -1.77 -0.038
2007-01-11 2.153 2.153 -0.65 -0.014
2007-01-10 2.167 2.167 3.49 0.073
2007-01-09 2.094 2.094 2.8 0.057
2007-01-08 2.037 2.037 0 0
2007-01-05 1.983 1.983 0.66 0.013
2007-01-04 1.97 1.97 0.82 0.016

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