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易方达安心回馈混合(001182)

2020-01-23     1.8370-1.3956%
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净值发布日期 单位净值 累计净值
2020-01-231.83701.8370
2020-01-221.86301.8630
2020-01-211.85301.8530
2020-01-201.85501.8550
2020-01-171.83101.8310
2020-01-161.83401.8340
2020-01-151.83101.8310
2020-01-141.82701.8270
2020-01-131.83001.8300
2020-01-101.81701.8170
2020-01-091.81901.8190
2020-01-081.79601.7960
2020-01-071.80201.8020
2020-01-061.79301.7930
2020-01-031.78801.7880
2020-01-021.79001.7900
2019-12-311.76701.7670
2019-12-301.76001.7600
2019-12-271.74801.7480
2019-12-261.75601.7560
2019-12-251.75301.7530
2019-12-241.75001.7500
2019-12-231.74001.7400
2019-12-201.74701.7470
2019-12-191.75301.7530
2019-12-181.76001.7600
2019-12-171.76201.7620
2019-12-161.75301.7530
2019-12-131.73601.7360
2019-12-121.72301.7230
2019-12-111.72601.7260
2019-12-101.72701.7270
2019-12-091.72201.7220
2019-12-061.72201.7220
2019-12-051.71001.7100
2019-12-041.69701.6970
2019-12-031.69401.6940
2019-12-021.68701.6870
2019-11-291.68301.6830
2019-11-281.68901.6890
2019-11-271.68901.6890
2019-11-261.68901.6890
2019-11-251.68401.6840
2019-11-221.68701.6870
2019-11-211.70401.7040
2019-11-201.70401.7040
2019-11-191.70701.7070
2019-11-181.69301.6930
2019-11-151.68401.6840
2019-11-141.69101.6910
2019-11-131.68501.6850
2019-11-121.67801.6780
2019-11-111.67901.6790
2019-11-081.69501.6950
2019-11-071.69201.6920
2019-11-061.68901.6890
2019-11-051.68901.6890
2019-11-041.68101.6810
2019-11-011.67301.6730
2019-10-311.65801.6580
2019-10-301.66601.6660
2019-10-291.66701.6670
2019-10-281.66701.6670
2019-10-251.65901.6590
2019-10-241.64801.6480
2019-10-231.64401.6440
2019-10-221.64901.6490
2019-10-211.63901.6390
2019-10-181.64001.6400
2019-10-171.65001.6500
2019-10-161.64301.6430
2019-10-151.65001.6500
2019-10-141.66001.6600
2019-10-111.64401.6440
2019-10-101.64001.6400
2019-10-091.62401.6240
2019-10-081.62401.6240
2019-09-301.62501.6250
2019-09-271.63401.6340
2019-09-261.62101.6210
2019-09-251.63301.6330
2019-09-241.64601.6460
2019-09-231.64101.6410
2019-09-201.64301.6430
2019-09-191.63701.6370
2019-09-181.62901.6290
2019-09-171.62401.6240
2019-09-161.63301.6330
2019-09-121.62301.6230
2019-09-111.61301.6130
2019-09-101.62201.6220
2019-09-091.62701.6270
2019-09-061.61601.6160
2019-09-051.61201.6120
2019-09-041.61001.6100
2019-09-031.60901.6090
2019-09-021.59701.5970
2019-08-301.58301.5830
2019-08-291.59201.5920
2019-08-281.59101.5910
2019-08-271.59301.5930
2019-08-261.58101.5810
2019-08-231.58601.5860
2019-08-221.58001.5800
2019-08-211.58901.5890
2019-08-201.57301.5730
2019-08-191.57501.5750
2019-08-161.55701.5570
2019-08-151.55201.5520
2019-08-141.53901.5390
2019-08-131.53401.5340
2019-08-121.53701.5370
2019-08-091.51901.5190
2019-08-081.52501.5250
2019-08-071.51101.5110
2019-08-061.51501.5150
2019-08-051.51701.5170
2019-08-021.52601.5260
2019-08-011.53501.5350
2019-07-311.53701.5370