易方达瑞祺混合I(001747)
2024-11-22
1.6020
-0.9276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.6020 | 1.6640 |
| 2024-11-21 | 1.6170 | 1.6790 |
| 2024-11-20 | 1.6160 | 1.6780 |
| 2024-11-19 | 1.6170 | 1.6790 |
| 2024-11-18 | 1.6150 | 1.6770 |
| 2024-11-15 | 1.6170 | 1.6790 |
| 2024-11-14 | 1.6210 | 1.6830 |
| 2024-11-13 | 1.6270 | 1.6890 |
| 2024-11-12 | 1.6200 | 1.6820 |
| 2024-11-11 | 1.6230 | 1.6850 |
| 2024-11-08 | 1.6300 | 1.6920 |
| 2024-11-07 | 1.6340 | 1.6960 |
| 2024-11-06 | 1.6180 | 1.6800 |
| 2024-11-05 | 1.6300 | 1.6920 |
| 2024-11-04 | 1.6230 | 1.6850 |
| 2024-11-01 | 1.6160 | 1.6780 |
| 2024-10-31 | 1.6040 | 1.6660 |
| 2024-10-30 | 1.6090 | 1.6710 |
| 2024-10-29 | 1.6130 | 1.6750 |
| 2024-10-28 | 1.6200 | 1.6820 |
| 2024-10-25 | 1.6130 | 1.6750 |
| 2024-10-24 | 1.6140 | 1.6760 |
| 2024-10-23 | 1.6210 | 1.6830 |
| 2024-10-22 | 1.6170 | 1.6790 |
| 2024-10-21 | 1.6080 | 1.6700 |
| 2024-10-18 | 1.6150 | 1.6770 |
| 2024-10-17 | 1.6020 | 1.6640 |
| 2024-10-16 | 1.6130 | 1.6750 |
| 2024-10-15 | 1.6170 | 1.6790 |
| 2024-10-14 | 1.6390 | 1.7010 |
| 2024-10-11 | 1.6260 | 1.6880 |
| 2024-10-10 | 1.6360 | 1.6980 |
| 2024-10-09 | 1.6130 | 1.6750 |
| 2024-10-08 | 1.6600 | 1.7220 |
| 2024-09-30 | 1.6640 | 1.7260 |
| 2024-09-27 | 1.6220 | 1.6840 |
| 2024-09-26 | 1.6100 | 1.6720 |
| 2024-09-25 | 1.5840 | 1.6460 |
| 2024-09-24 | 1.5780 | 1.6400 |
| 2024-09-23 | 1.5540 | 1.6160 |
| 2024-09-20 | 1.5480 | 1.6100 |
| 2024-09-19 | 1.5460 | 1.6080 |
| 2024-09-18 | 1.5440 | 1.6060 |
| 2024-09-13 | 1.5360 | 1.5980 |
| 2024-09-12 | 1.5370 | 1.5990 |
| 2024-09-11 | 1.5360 | 1.5980 |
| 2024-09-10 | 1.5430 | 1.6050 |
| 2024-09-09 | 1.5420 | 1.6040 |
| 2024-09-06 | 1.5490 | 1.6110 |
| 2024-09-05 | 1.5600 | 1.6220 |
| 2024-09-04 | 1.5600 | 1.6220 |
| 2024-09-03 | 1.5610 | 1.6230 |
| 2024-09-02 | 1.5580 | 1.6200 |
| 2024-08-30 | 1.5600 | 1.6220 |
| 2024-08-29 | 1.5550 | 1.6170 |
| 2024-08-28 | 1.5590 | 1.6210 |
| 2024-08-27 | 1.5620 | 1.6240 |
| 2024-08-26 | 1.5630 | 1.6250 |
| 2024-08-23 | 1.5660 | 1.6280 |
| 2024-08-22 | 1.5650 | 1.6270 |
| 2024-08-21 | 1.5640 | 1.6260 |
| 2024-08-20 | 1.5680 | 1.6300 |
| 2024-08-19 | 1.5740 | 1.6360 |
| 2024-08-16 | 1.5700 | 1.6320 |
| 2024-08-15 | 1.5700 | 1.6320 |
| 2024-08-14 | 1.5630 | 1.6250 |
| 2024-08-13 | 1.5670 | 1.6290 |
| 2024-08-12 | 1.5650 | 1.6270 |
| 2024-08-09 | 1.5640 | 1.6260 |
| 2024-08-08 | 1.5700 | 1.6320 |
| 2024-08-07 | 1.5710 | 1.6330 |
| 2024-08-06 | 1.5690 | 1.6310 |
| 2024-08-05 | 1.5750 | 1.6370 |
| 2024-08-02 | 1.5810 | 1.6430 |
| 2024-08-01 | 1.5830 | 1.6450 |
| 2024-07-31 | 1.5850 | 1.6470 |
| 2024-07-30 | 1.5720 | 1.6340 |
| 2024-07-29 | 1.5780 | 1.6400 |
| 2024-07-26 | 1.5810 | 1.6430 |
| 2024-07-25 | 1.5770 | 1.6390 |
| 2024-07-24 | 1.5770 | 1.6390 |
| 2024-07-23 | 1.5800 | 1.6420 |
| 2024-07-22 | 1.5920 | 1.6540 |
| 2024-07-19 | 1.6010 | 1.6630 |
| 2024-07-18 | 1.6010 | 1.6630 |
| 2024-07-17 | 1.5920 | 1.6540 |
| 2024-07-16 | 1.5940 | 1.6560 |
| 2024-07-15 | 1.5950 | 1.6570 |
| 2024-07-12 | 1.5880 | 1.6500 |
| 2024-07-11 | 1.5870 | 1.6490 |
| 2024-07-10 | 1.5830 | 1.6450 |
| 2024-07-09 | 1.5880 | 1.6500 |
| 2024-07-08 | 1.5820 | 1.6440 |
| 2024-07-05 | 1.5840 | 1.6460 |
| 2024-07-04 | 1.5890 | 1.6510 |
| 2024-07-03 | 1.5900 | 1.6520 |
| 2024-07-02 | 1.5940 | 1.6560 |
| 2024-07-01 | 1.5970 | 1.6590 |
| 2024-06-30 | 1.5880 | 1.6500 |
| 2024-06-28 | 1.5880 | 1.6500 |
| 2024-06-27 | 1.5800 | 1.6420 |
| 2024-06-26 | 1.5820 | 1.6440 |
| 2024-06-25 | 1.5830 | 1.6450 |
| 2024-06-24 | 1.5820 | 1.6440 |
| 2024-06-21 | 1.5820 | 1.6440 |
| 2024-06-20 | 1.5830 | 1.6450 |
| 2024-06-19 | 1.5840 | 1.6460 |
| 2024-06-18 | 1.5890 | 1.6510 |
| 2024-06-17 | 1.5850 | 1.6470 |
| 2024-06-14 | 1.5890 | 1.6510 |
| 2024-06-13 | 1.5910 | 1.6530 |
| 2024-06-12 | 1.5970 | 1.6590 |
| 2024-06-11 | 1.5930 | 1.6550 |
| 2024-06-07 | 1.5990 | 1.6610 |
| 2024-06-06 | 1.6010 | 1.6630 |
| 2024-06-05 | 1.5970 | 1.6590 |
| 2024-06-04 | 1.5980 | 1.6600 |
| 2024-06-03 | 1.5930 | 1.6550 |
| 2024-05-31 | 1.5900 | 1.6520 |
| 2024-05-30 | 1.5920 | 1.6540 |
