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易方达新益混合I(001314)

2019-12-13     1.64500.6116%
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净值发布日期 单位净值 累计净值
2019-12-131.64501.6450
2019-12-121.63501.6350
2019-12-111.63701.6370
2019-12-101.64101.6410
2019-12-091.63601.6360
2019-12-061.63501.6350
2019-12-051.62901.6290
2019-12-041.62001.6200
2019-12-031.61801.6180
2019-12-021.61501.6150
2019-11-291.61101.6110
2019-11-281.61501.6150
2019-11-271.61501.6150
2019-11-261.61401.6140
2019-11-251.61201.6120
2019-11-221.61401.6140
2019-11-211.62101.6210
2019-11-201.62301.6230
2019-11-191.62501.6250
2019-11-181.61901.6190
2019-11-151.61101.6110
2019-11-141.61301.6130
2019-11-131.60701.6070
2019-11-121.60101.6010
2019-11-111.60201.6020
2019-11-081.61301.6130
2019-11-071.60801.6080
2019-11-061.60601.6060
2019-11-051.60801.6080
2019-11-041.60501.6050
2019-11-011.60101.6010
2019-10-311.59401.5940
2019-10-301.59301.5930
2019-10-291.59501.5950
2019-10-281.59601.5960
2019-10-251.59001.5900
2019-10-241.58501.5850
2019-10-231.58501.5850
2019-10-221.59001.5900
2019-10-211.58501.5850
2019-10-181.58801.5880
2019-10-171.59201.5920
2019-10-161.59001.5900
2019-10-151.59301.5930
2019-10-141.59901.5990
2019-10-111.59201.5920
2019-10-101.58901.5890
2019-10-091.58101.5810
2019-10-081.58101.5810
2019-09-301.57901.5790
2019-09-271.58101.5810
2019-09-261.57801.5780
2019-09-251.58401.5840
2019-09-241.58901.5890
2019-09-231.58701.5870
2019-09-201.59001.5900
2019-09-191.58701.5870
2019-09-181.58501.5850
2019-09-171.57901.5790
2019-09-161.58401.5840
2019-09-121.58001.5800
2019-09-111.57401.5740
2019-09-101.57901.5790
2019-09-091.58301.5830
2019-09-061.58001.5800
2019-09-051.57801.5780
2019-09-041.57401.5740
2019-09-031.57501.5750
2019-09-021.57301.5730
2019-08-301.57001.5700
2019-08-291.57001.5700
2019-08-281.57001.5700
2019-08-271.57201.5720
2019-08-261.56501.5650
2019-08-231.56701.5670
2019-08-221.56401.5640
2019-08-211.56501.5650
2019-08-201.56201.5620
2019-08-191.56401.5640
2019-08-161.56201.5620
2019-08-151.55901.5590
2019-08-141.55301.5530
2019-08-131.55001.5500
2019-08-121.55301.5530
2019-08-091.54101.5410
2019-08-081.54101.5410
2019-08-071.52801.5280
2019-08-061.53001.5300
2019-08-051.52801.5280
2019-08-021.53501.5350
2019-08-011.53801.5380
2019-07-311.54001.5400
2019-07-301.54201.5420
2019-07-291.54301.5430
2019-07-261.54301.5430
2019-07-251.54001.5400
2019-07-241.53401.5340
2019-07-231.53001.5300
2019-07-221.52801.5280
2019-07-191.52701.5270
2019-07-181.52301.5230
2019-07-171.52601.5260
2019-07-161.52801.5280
2019-07-151.52801.5280
2019-07-121.52601.5260
2019-07-111.52101.5210
2019-07-101.52101.5210
2019-07-091.52201.5220
2019-07-081.52201.5220
2019-07-051.53101.5310
2019-07-041.52901.5290
2019-07-031.53001.5300
2019-07-021.53201.5320
2019-07-011.53401.5340
2019-06-301.52301.5230
2019-06-281.52301.5230
2019-06-271.52301.5230
2019-06-261.51401.5140
2019-06-251.51101.5110
2019-06-241.51401.5140