易方达瑞通混合C(003840)
2024-11-20
1.9762
-0.0101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.9762 | 1.9762 |
| 2024-11-19 | 1.9764 | 1.9764 |
| 2024-11-18 | 1.9765 | 1.9765 |
| 2024-11-15 | 1.9746 | 1.9746 |
| 2024-11-14 | 1.9765 | 1.9765 |
| 2024-11-13 | 1.9785 | 1.9785 |
| 2024-11-12 | 1.9758 | 1.9758 |
| 2024-11-11 | 1.9788 | 1.9788 |
| 2024-11-08 | 1.9818 | 1.9818 |
| 2024-11-07 | 1.9863 | 1.9863 |
| 2024-11-06 | 1.9742 | 1.9742 |
| 2024-11-05 | 1.9789 | 1.9789 |
| 2024-11-04 | 1.9736 | 1.9736 |
| 2024-11-01 | 1.9698 | 1.9698 |
| 2024-10-31 | 1.9637 | 1.9637 |
| 2024-10-30 | 1.9659 | 1.9659 |
| 2024-10-29 | 1.9697 | 1.9697 |
| 2024-10-28 | 1.9729 | 1.9729 |
| 2024-10-25 | 1.9732 | 1.9732 |
| 2024-10-24 | 1.9749 | 1.9749 |
| 2024-10-23 | 1.9790 | 1.9790 |
| 2024-10-22 | 1.9779 | 1.9779 |
| 2024-10-21 | 1.9756 | 1.9756 |
| 2024-10-18 | 1.9784 | 1.9784 |
| 2024-10-17 | 1.9724 | 1.9724 |
| 2024-10-16 | 1.9782 | 1.9782 |
| 2024-10-15 | 1.9768 | 1.9768 |
| 2024-10-14 | 1.9857 | 1.9857 |
| 2024-10-11 | 1.9750 | 1.9750 |
| 2024-10-10 | 1.9781 | 1.9781 |
| 2024-10-09 | 1.9607 | 1.9607 |
| 2024-10-08 | 1.9908 | 1.9908 |
| 2024-09-30 | 1.9914 | 1.9914 |
| 2024-09-27 | 1.9693 | 1.9693 |
| 2024-09-26 | 1.9693 | 1.9693 |
| 2024-09-25 | 1.9560 | 1.9560 |
| 2024-09-24 | 1.9497 | 1.9497 |
| 2024-09-23 | 1.9366 | 1.9366 |
| 2024-09-20 | 1.9339 | 1.9339 |
| 2024-09-19 | 1.9329 | 1.9329 |
| 2024-09-18 | 1.9318 | 1.9318 |
| 2024-09-13 | 1.9262 | 1.9262 |
| 2024-09-12 | 1.9248 | 1.9248 |
| 2024-09-11 | 1.9248 | 1.9248 |
| 2024-09-10 | 1.9293 | 1.9293 |
| 2024-09-09 | 1.9277 | 1.9277 |
| 2024-09-06 | 1.9317 | 1.9317 |
| 2024-09-05 | 1.9336 | 1.9336 |
| 2024-09-04 | 1.9323 | 1.9323 |
| 2024-09-03 | 1.9327 | 1.9327 |
| 2024-09-02 | 1.9350 | 1.9350 |
| 2024-08-30 | 1.9348 | 1.9348 |
| 2024-08-29 | 1.9337 | 1.9337 |
| 2024-08-28 | 1.9393 | 1.9393 |
| 2024-08-27 | 1.9406 | 1.9406 |
| 2024-08-26 | 1.9426 | 1.9426 |
| 2024-08-23 | 1.9447 | 1.9447 |
| 2024-08-22 | 1.9436 | 1.9436 |
| 2024-08-21 | 1.9415 | 1.9415 |
| 2024-08-20 | 1.9439 | 1.9439 |
| 2024-08-19 | 1.9456 | 1.9456 |
| 2024-08-16 | 1.9426 | 1.9426 |
| 2024-08-15 | 1.9410 | 1.9410 |
| 2024-08-14 | 1.9380 | 1.9380 |
| 2024-08-13 | 1.9370 | 1.9370 |
| 2024-08-12 | 1.9357 | 1.9357 |
| 2024-08-09 | 1.9399 | 1.9399 |
| 2024-08-08 | 1.9422 | 1.9422 |
| 2024-08-07 | 1.9430 | 1.9430 |
| 2024-08-06 | 1.9411 | 1.9411 |
| 2024-08-05 | 1.9433 | 1.9433 |
| 2024-08-02 | 1.9455 | 1.9455 |
| 2024-08-01 | 1.9462 | 1.9462 |
| 2024-07-31 | 1.9463 | 1.9463 |
| 2024-07-30 | 1.9430 | 1.9430 |
| 2024-07-29 | 1.9453 | 1.9453 |
| 2024-07-26 | 1.9436 | 1.9436 |
| 2024-07-25 | 1.9446 | 1.9446 |
| 2024-07-24 | 1.9451 | 1.9451 |
| 2024-07-23 | 1.9433 | 1.9433 |
| 2024-07-22 | 1.9446 | 1.9446 |
| 2024-07-19 | 1.9482 | 1.9482 |
| 2024-07-18 | 1.9470 | 1.9470 |
| 2024-07-17 | 1.9439 | 1.9439 |
| 2024-07-16 | 1.9429 | 1.9429 |
| 2024-07-15 | 1.9426 | 1.9426 |
| 2024-07-12 | 1.9398 | 1.9398 |
| 2024-07-11 | 1.9369 | 1.9369 |
| 2024-07-10 | 1.9349 | 1.9349 |
| 2024-07-09 | 1.9367 | 1.9367 |
| 2024-07-08 | 1.9326 | 1.9326 |
| 2024-07-05 | 1.9332 | 1.9332 |
| 2024-07-04 | 1.9369 | 1.9369 |
| 2024-07-03 | 1.9366 | 1.9366 |
| 2024-07-02 | 1.9379 | 1.9379 |
| 2024-07-01 | 1.9364 | 1.9364 |
| 2024-06-30 | 1.9309 | 1.9309 |
| 2024-06-28 | 1.9308 | 1.9308 |
| 2024-06-27 | 1.9286 | 1.9286 |
| 2024-06-26 | 1.9284 | 1.9284 |
| 2024-06-25 | 1.9272 | 1.9272 |
| 2024-06-24 | 1.9265 | 1.9265 |
| 2024-06-21 | 1.9254 | 1.9254 |
| 2024-06-20 | 1.9263 | 1.9263 |
| 2024-06-19 | 1.9254 | 1.9254 |
| 2024-06-18 | 1.9253 | 1.9253 |
| 2024-06-17 | 1.9238 | 1.9238 |
| 2024-06-14 | 1.9258 | 1.9258 |
| 2024-06-13 | 1.9257 | 1.9257 |
| 2024-06-12 | 1.9277 | 1.9277 |
| 2024-06-11 | 1.9262 | 1.9262 |
| 2024-06-07 | 1.9299 | 1.9299 |
| 2024-06-06 | 1.9284 | 1.9284 |
| 2024-06-05 | 1.9272 | 1.9272 |
| 2024-06-04 | 1.9278 | 1.9278 |
| 2024-06-03 | 1.9257 | 1.9257 |
| 2024-05-31 | 1.9245 | 1.9245 |
| 2024-05-30 | 1.9259 | 1.9259 |
| 2024-05-29 | 1.9285 | 1.9285 |
| 2024-05-28 | 1.9282 | 1.9282 |
