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易方达新兴成长混合(000404)

2020-05-26     3.43303.6221%
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净值发布日期 单位净值 累计净值
2020-05-253.31303.3130
2020-05-223.33903.3390
2020-05-213.41503.4150
2020-05-203.48703.4870
2020-05-193.51103.5110
2020-05-183.42703.4270
2020-05-153.49403.4940
2020-05-143.46603.4660
2020-05-133.50403.5040
2020-05-123.46003.4600
2020-05-113.41003.4100
2020-05-083.43803.4380
2020-05-073.42303.4230
2020-05-063.43003.4300
2020-04-303.39103.3910
2020-04-293.28703.2870
2020-04-283.27603.2760
2020-04-273.23203.2320
2020-04-243.21203.2120
2020-04-233.24703.2470
2020-04-223.28703.2870
2020-04-213.27303.2730
2020-04-203.27503.2750
2020-04-173.24703.2470
2020-04-163.21703.2170
2020-04-153.16403.1640
2020-04-143.15203.1520
2020-04-133.02903.0290
2020-04-103.08803.0880
2020-04-093.14003.1400
2020-04-083.10403.1040
2020-04-073.12903.1290
2020-04-033.04503.0450
2020-04-023.05603.0560
2020-04-012.97602.9760
2020-03-312.97802.9780
2020-03-302.97002.9700
2020-03-273.02803.0280
2020-03-263.07003.0700
2020-03-253.09403.0940
2020-03-243.00903.0090
2020-03-232.95102.9510
2020-03-203.08003.0800
2020-03-193.06303.0630
2020-03-183.04603.0460
2020-03-173.07703.0770
2020-03-163.05503.0550
2020-03-133.22803.2280
2020-03-123.25503.2550
2020-03-113.34503.3450
2020-03-103.42403.4240
2020-03-093.32003.3200
2020-03-063.52303.5230
2020-03-053.55903.5590
2020-03-043.59103.5910
2020-03-033.63703.6370
2020-03-023.54503.5450
2020-02-283.45503.4550
2020-02-273.64303.6430
2020-02-263.60303.6030
2020-02-253.78203.7820
2020-02-243.73803.7380
2020-02-213.70603.7060
2020-02-203.63703.6370
2020-02-193.56203.5620
2020-02-183.67603.6760
2020-02-173.63403.6340
2020-02-143.49603.4960
2020-02-133.52903.5290
2020-02-123.55603.5560
2020-02-113.45603.4560
2020-02-103.44703.4470
2020-02-073.36303.3630
2020-02-063.39403.3940
2020-02-053.28903.2890
2020-02-043.22403.2240
2020-02-033.02803.0280
2020-01-233.25603.2560
2020-01-223.35203.3520
2020-01-213.26903.2690
2020-01-203.27203.2720
2020-01-173.18403.1840
2020-01-163.17203.1720
2020-01-153.18803.1880
2020-01-143.20803.2080
2020-01-133.18903.1890
2020-01-103.11803.1180
2020-01-093.13203.1320
2020-01-083.08003.0800
2020-01-073.10703.1070
2020-01-063.09503.0950
2020-01-033.02903.0290
2020-01-023.00103.0010
2019-12-312.92402.9240
2019-12-302.91602.9160
2019-12-272.89402.8940
2019-12-262.93502.9350
2019-12-252.93902.9390
2019-12-242.89402.8940
2019-12-232.78102.7810
2019-12-202.82402.8240
2019-12-192.86502.8650
2019-12-182.87802.8780
2019-12-172.88402.8840
2019-12-162.84502.8450
2019-12-132.77402.7740
2019-12-122.71502.7150
2019-12-112.72202.7220
2019-12-102.77102.7710
2019-12-092.74702.7470
2019-12-062.75902.7590
2019-12-052.71902.7190
2019-12-042.64202.6420
2019-12-032.64102.6410
2019-12-022.60302.6030
2019-11-292.59502.5950