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易方达科瑞灵活配置混合(003293)

2020-02-20     1.26271.7896%
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净值发布日期 单位净值 累计净值
2020-02-191.24054.7475
2020-02-181.24034.7473
2020-02-171.23794.7449
2020-02-141.21174.7187
2020-02-131.21324.7202
2020-02-121.22514.7321
2020-02-111.21024.7172
2020-02-101.20104.7080
2020-02-071.19284.6998
2020-02-061.18284.6898
2020-02-051.16304.6700
2020-02-041.15324.6602
2020-02-031.11654.6235
2020-01-231.19724.7042
2020-01-221.24254.7495
2020-01-211.25144.7584
2020-01-201.27224.7792
2020-01-171.26124.7682
2020-01-161.25734.7643
2020-01-151.26104.7680
2020-01-141.26234.7693
2020-01-131.26794.7749
2020-01-101.25064.7576
2020-01-091.25304.7600
2020-01-081.23864.7456
2020-01-071.24834.7553
2020-01-061.22974.7367
2020-01-031.23234.7393
2020-01-021.23344.7404
2019-12-311.21264.7196
2019-12-301.20554.7125
2019-12-271.18734.6943
2019-12-261.18884.6958
2019-12-251.18504.6920
2019-12-241.18744.6944
2019-12-231.18384.6908
2019-12-201.19634.7033
2019-12-191.19754.7045
2019-12-181.19864.7056
2019-12-171.19874.7057
2019-12-161.18914.6961
2019-12-131.18294.6899
2019-12-121.16184.6688
2019-12-111.16274.6697
2019-12-101.16824.6752
2019-12-091.16594.6729
2019-12-061.16994.6769
2019-12-051.15554.6625
2019-12-041.14894.6559
2019-12-031.14834.6553
2019-12-021.14074.6477
2019-11-291.14194.6489
2019-11-281.14894.6559
2019-11-271.15034.6573
2019-11-261.14404.6510
2019-11-251.14564.6526
2019-11-221.14684.6538
2019-11-211.16364.6706
2019-11-201.17024.6772
2019-11-191.18074.6877
2019-11-181.17254.6795
2019-11-151.16164.6686
2019-11-141.16474.6717
2019-11-131.15874.6657
2019-11-121.15984.6668
2019-11-111.16064.6676
2019-11-081.18274.6897
2019-11-071.18934.6963
2019-11-061.18424.6912
2019-11-051.19104.6980
2019-11-041.18704.6940
2019-11-011.18394.6909
2019-10-311.16274.6697
2019-10-301.16554.6725
2019-10-291.16704.6740
2019-10-281.17084.6778
2019-10-251.16134.6683
2019-10-241.15404.6610
2019-10-231.15344.6604
2019-10-221.16034.6673
2019-10-211.15744.6644
2019-10-181.15664.6636
2019-10-171.16764.6746
2019-10-161.16334.6703
2019-10-151.16984.6768
2019-10-141.17534.6823
2019-10-111.17174.6787
2019-10-101.16854.6755
2019-10-091.15174.6587
2019-10-081.15464.6616
2019-09-301.14774.6547
2019-09-271.15634.6633
2019-09-261.15254.6595
2019-09-251.16264.6696
2019-09-241.16694.6739
2019-09-231.16134.6683
2019-09-201.16774.6747
2019-09-191.16304.6700
2019-09-181.15344.6604
2019-09-171.14374.6507
2019-09-161.15714.6641
2019-09-121.15914.6661
2019-09-111.14754.6545
2019-09-101.15884.6658
2019-09-091.16174.6687
2019-09-061.15934.6663
2019-09-051.15794.6649
2019-09-041.15124.6582
2019-09-031.14414.6511
2019-09-021.14454.6515
2019-08-301.13184.6388
2019-08-291.12794.6349
2019-08-281.12734.6343
2019-08-271.12934.6363
2019-08-261.11524.6222