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易方达新收益混合A(001216)

2020-02-25     2.27800.0879%
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净值发布日期 单位净值 累计净值
2020-02-252.27802.2780
2020-02-242.27602.2760
2020-02-212.27402.2740
2020-02-202.25802.2580
2020-02-192.20902.2090
2020-02-182.21302.2130
2020-02-172.21202.2120
2020-02-142.16202.1620
2020-02-132.16502.1650
2020-02-122.17602.1760
2020-02-112.14402.1440
2020-02-102.13102.1310
2020-02-072.10802.1080
2020-02-062.08602.0860
2020-02-052.06602.0660
2020-02-042.03902.0390
2020-02-031.94501.9450
2020-01-232.09102.0910
2020-01-222.16102.1610
2020-01-212.14802.1480
2020-01-202.16602.1660
2020-01-172.14302.1430
2020-01-162.13002.1300
2020-01-152.12202.1220
2020-01-142.12102.1210
2020-01-132.12802.1280
2020-01-102.11202.1120
2020-01-092.10402.1040
2020-01-082.07002.0700
2020-01-072.07602.0760
2020-01-062.06402.0640
2020-01-032.07202.0720
2020-01-022.08802.0880
2019-12-312.04802.0480
2019-12-302.04202.0420
2019-12-272.01002.0100
2019-12-262.02402.0240
2019-12-252.00902.0090
2019-12-242.00402.0040
2019-12-231.99101.9910
2019-12-202.00202.0020
2019-12-192.01102.0110
2019-12-182.01402.0140
2019-12-172.02302.0230
2019-12-162.01002.0100
2019-12-131.99901.9990
2019-12-121.96601.9660
2019-12-111.96401.9640
2019-12-101.97001.9700
2019-12-091.95701.9570
2019-12-061.96101.9610
2019-12-051.94501.9450
2019-12-041.92501.9250
2019-12-031.91801.9180
2019-12-021.89801.8980
2019-11-291.89601.8960
2019-11-281.91101.9110
2019-11-271.91201.9120
2019-11-261.91701.9170
2019-11-251.90101.9010
2019-11-221.91001.9100
2019-11-211.93901.9390
2019-11-201.95301.9530
2019-11-191.96201.9620
2019-11-181.93501.9350
2019-11-151.92301.9230
2019-11-141.93101.9310
2019-11-131.91701.9170
2019-11-121.89701.8970
2019-11-111.90201.9020
2019-11-081.94001.9400
2019-11-071.94401.9440
2019-11-061.94101.9410
2019-11-051.94901.9490
2019-11-041.94101.9410
2019-11-011.92501.9250
2019-10-311.89101.8910
2019-10-301.87501.8750
2019-10-291.87801.8780
2019-10-281.88301.8830
2019-10-251.86901.8690
2019-10-241.85801.8580
2019-10-231.86701.8670
2019-10-221.88501.8850
2019-10-211.87401.8740
2019-10-181.87301.8730
2019-10-171.90001.9000
2019-10-161.89901.8990
2019-10-151.91201.9120
2019-10-141.92501.9250
2019-10-111.92101.9210
2019-10-101.90901.9090
2019-10-091.88901.8890
2019-10-081.89001.8900
2019-09-301.88601.8860
2019-09-271.89201.8920
2019-09-261.88901.8890
2019-09-251.90401.9040
2019-09-241.92601.9260
2019-09-231.90801.9080
2019-09-201.92301.9230
2019-09-191.91501.9150
2019-09-181.90701.9070
2019-09-171.90301.9030
2019-09-161.92801.9280
2019-09-121.92701.9270
2019-09-111.90701.9070
2019-09-101.93001.9300
2019-09-091.92201.9220
2019-09-061.91601.9160
2019-09-051.90801.9080
2019-09-041.90201.9020
2019-09-031.89901.8990
2019-09-021.89601.8960