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易方达裕惠定开混合发起式(000436)

2020-02-21     1.64200.1220%
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净值发布日期 单位净值 累计净值
2020-02-211.64202.0550
2020-02-201.64002.0530
2020-02-191.63702.0500
2020-02-181.63602.0490
2020-02-171.63502.0480
2020-02-141.63102.0440
2020-02-131.63002.0430
2020-02-121.63002.0430
2020-02-111.62702.0400
2020-02-101.62502.0380
2020-02-071.62202.0350
2020-02-061.62102.0340
2020-02-051.61902.0320
2020-02-041.61702.0300
2020-02-031.61202.0250
2020-01-231.61902.0320
2020-01-221.62302.0360
2020-01-211.62202.0350
2020-01-201.62302.0360
2020-01-171.61902.0320
2020-01-161.61802.0310
2020-01-151.61902.0320
2020-01-141.62002.0330
2020-01-131.62002.0330
2020-01-101.61802.0310
2020-01-091.61702.0300
2020-01-081.61502.0280
2020-01-071.61602.0290
2020-01-061.61502.0280
2020-01-031.61402.0270
2020-01-021.61302.0260
2019-12-311.60902.0220
2019-12-301.60702.0200
2019-12-271.60502.0180
2019-12-261.60502.0180
2019-12-251.60302.0160
2019-12-241.60102.0140
2019-12-231.60002.0130
2019-12-201.60002.0130
2019-12-191.60102.0140
2019-12-181.60002.0130
2019-12-171.60002.0130
2019-12-161.59802.0110
2019-12-131.59602.0090
2019-12-121.59402.0070
2019-12-111.59402.0070
2019-12-101.59402.0070
2019-12-091.59302.0060
2019-12-061.59102.0040
2019-12-051.59002.0030
2019-12-041.58902.0020
2019-12-031.66502.0030
2019-12-021.66502.0030
2019-11-291.66402.0020
2019-11-281.66402.0020
2019-11-271.66402.0020
2019-11-261.66402.0020
2019-11-251.66402.0020
2019-11-221.66202.0000
2019-11-211.66202.0000
2019-11-201.66101.9990
2019-11-191.66202.0000
2019-11-181.66101.9990
2019-11-151.65901.9970
2019-11-141.65901.9970
2019-11-131.65901.9970
2019-11-121.65901.9970
2019-11-111.65701.9950
2019-11-081.65901.9970
2019-11-071.65901.9970
2019-11-061.65801.9960
2019-11-051.74201.9960
2019-11-041.74001.9940
2019-11-011.73901.9930
2019-10-311.73801.9920
2019-10-301.74001.9940
2019-10-291.74101.9950
2019-10-281.74201.9960
2019-10-251.74101.9950
2019-10-241.74001.9940
2019-10-231.74001.9940
2019-10-221.74101.9950
2019-10-211.74001.9940
2019-10-181.74001.9940
2019-10-171.74101.9950
2019-10-161.74101.9950
2019-10-151.74101.9950
2019-10-141.74301.9970
2019-10-111.74001.9940
2019-10-101.73901.9930
2019-10-091.73701.9910
2019-10-081.73701.9910
2019-09-301.73501.9890
2019-09-271.73501.9890
2019-09-261.73401.9880
2019-09-251.73501.9890
2019-09-241.73601.9900
2019-09-231.73501.9890
2019-09-201.73801.9920
2019-09-191.73701.9910
2019-09-181.73601.9900
2019-09-171.73601.9900
2019-09-161.73701.9910
2019-09-121.73701.9910
2019-09-111.73601.9900
2019-09-101.73701.9910
2019-09-091.73701.9910
2019-09-061.73501.9890
2019-09-051.73401.9880
2019-09-041.73101.9850
2019-09-031.73101.9850
2019-09-021.73001.9840
2019-08-301.72901.9830
2019-08-291.72901.9830
2019-08-281.73001.9840
2019-08-271.73001.9840