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易方达瑞信混合E(001442)

2024-12-02     1.56000.3215%
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净值发布日期 单位净值 累计净值
2024-12-021.56001.6180
2024-11-291.55501.6130
2024-11-281.55201.6100
2024-11-271.55301.6110
2024-11-261.54901.6070
2024-11-251.54801.6060
2024-11-221.54701.6050
2024-11-211.55401.6120
2024-11-201.55201.6100
2024-11-191.55201.6100
2024-11-181.55001.6080
2024-11-151.55101.6090
2024-11-141.55301.6110
2024-11-131.55601.6140
2024-11-121.55401.6120
2024-11-111.55601.6140
2024-11-081.55701.6150
2024-11-071.55901.6170
2024-11-061.55001.6080
2024-11-051.55301.6110
2024-11-041.54901.6070
2024-11-011.54601.6040
2024-10-311.54301.6010
2024-10-301.54401.6020
2024-10-291.54601.6040
2024-10-281.54901.6070
2024-10-251.54801.6060
2024-10-241.54801.6060
2024-10-231.55001.6080
2024-10-221.55101.6090
2024-10-211.54801.6060
2024-10-181.54901.6070
2024-10-171.54301.6010
2024-10-161.54601.6040
2024-10-151.54601.6040
2024-10-141.55201.6100
2024-10-111.54401.6020
2024-10-101.54601.6040
2024-10-091.53701.5950
2024-10-081.55801.6160
2024-09-301.55701.6150
2024-09-271.54301.6010
2024-09-261.54001.5980
2024-09-251.53101.5890
2024-09-241.52601.5840
2024-09-231.51801.5760
2024-09-201.51601.5740
2024-09-191.51601.5740
2024-09-181.51501.5730
2024-09-131.51201.5700
2024-09-121.51201.5700
2024-09-111.51201.5700
2024-09-101.51301.5710
2024-09-091.51301.5710
2024-09-061.51501.5730
2024-09-051.51701.5750
2024-09-041.51701.5750
2024-09-031.51701.5750
2024-09-021.51601.5740
2024-08-301.51701.5750
2024-08-291.51401.5720
2024-08-281.51401.5720
2024-08-271.51501.5730
2024-08-261.51701.5750
2024-08-231.51801.5760
2024-08-221.51801.5760
2024-08-211.51701.5750
2024-08-201.51901.5770
2024-08-191.52001.5780
2024-08-161.51901.5770
2024-08-151.51901.5770
2024-08-141.51801.5760
2024-08-131.51801.5760
2024-08-121.51701.5750
2024-08-091.52001.5780
2024-08-081.52201.5800
2024-08-071.52201.5800
2024-08-061.52201.5800
2024-08-051.52301.5810
2024-08-021.52401.5820
2024-08-011.52401.5820
2024-07-311.52501.5830
2024-07-301.52101.5790
2024-07-291.52301.5810
2024-07-261.52401.5820
2024-07-251.52301.5810
2024-07-241.52301.5810
2024-07-231.52301.5810
2024-07-221.52601.5840
2024-07-191.52701.5850
2024-07-181.52701.5850
2024-07-171.52501.5830
2024-07-161.52501.5830
2024-07-151.52501.5830
2024-07-121.52301.5810
2024-07-111.52201.5800
2024-07-101.51901.5770
2024-07-091.52101.5790
2024-07-081.52001.5780
2024-07-051.52201.5800
2024-07-041.52301.5810
2024-07-031.52301.5810
2024-07-021.52301.5810
2024-07-011.52401.5820
2024-06-301.52201.5800
2024-06-281.52201.5800
2024-06-271.52001.5780
2024-06-261.52101.5790
2024-06-251.52101.5790
2024-06-241.52101.5790
2024-06-211.52101.5790
2024-06-201.52201.5800
2024-06-191.52101.5790
2024-06-181.52301.5810
2024-06-171.52301.5810
2024-06-141.52401.5820
2024-06-131.52401.5820
2024-06-121.52501.5830
2024-06-111.52401.5820
2024-06-071.52601.5840