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易方达瑞弘混合A(003882)

2020-02-21     1.46130.4813%
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净值发布日期 单位净值 累计净值
2020-02-211.46131.4613
2020-02-201.45431.4543
2020-02-191.44301.4430
2020-02-181.44501.4450
2020-02-171.44111.4411
2020-02-141.42701.4270
2020-02-131.42511.4251
2020-02-121.43051.4305
2020-02-111.42651.4265
2020-02-101.41901.4190
2020-02-071.41271.4127
2020-02-061.40901.4090
2020-02-051.40421.4042
2020-02-041.39891.3989
2020-02-031.37251.3725
2020-01-231.40741.4074
2020-01-221.42381.4238
2020-01-211.41631.4163
2020-01-201.41781.4178
2020-01-171.41121.4112
2020-01-161.41131.4113
2020-01-151.40951.4095
2020-01-141.40851.4085
2020-01-131.40951.4095
2020-01-101.40181.4018
2020-01-091.40431.4043
2020-01-081.39171.3917
2020-01-071.39341.3934
2020-01-061.38711.3871
2020-01-031.38361.3836
2020-01-021.38651.3865
2019-12-311.37421.3742
2019-12-301.36991.3699
2019-12-271.36221.3622
2019-12-261.36541.3654
2019-12-251.36241.3624
2019-12-241.35991.3599
2019-12-231.35471.3547
2019-12-201.35651.3565
2019-12-191.35861.3586
2019-12-181.36091.3609
2019-12-171.36471.3647
2019-12-161.35821.3582
2019-12-131.34901.3490
2019-12-121.34271.3427
2019-12-111.34341.3434
2019-12-101.34261.3426
2019-12-091.34101.3410
2019-12-061.33901.3390
2019-12-051.33441.3344
2019-12-041.32761.3276
2019-12-031.32631.3263
2019-12-021.32241.3224
2019-11-291.32021.3202
2019-11-281.32331.3233
2019-11-271.32311.3231
2019-11-261.32441.3244
2019-11-251.32111.3211
2019-11-221.32121.3212
2019-11-211.32971.3297
2019-11-201.32931.3293
2019-11-191.33181.3318
2019-11-181.32331.3233
2019-11-151.31781.3178
2019-11-141.32141.3214
2019-11-131.31931.3193
2019-11-121.31581.3158
2019-11-111.31671.3167
2019-11-081.32431.3243
2019-11-071.32171.3217
2019-11-061.32051.3205
2019-11-051.32091.3209
2019-11-041.31771.3177
2019-11-011.31361.3136
2019-10-311.30531.3053
2019-10-301.30961.3096
2019-10-291.30881.3088
2019-10-281.30711.3071
2019-10-251.30281.3028
2019-10-241.29771.2977
2019-10-231.29701.2970
2019-10-221.29841.2984
2019-10-211.29361.2936
2019-10-181.29221.2922
2019-10-171.29731.2973
2019-10-161.29341.2934
2019-10-151.29661.2966
2019-10-141.29971.2997
2019-10-111.29531.2953
2019-10-101.29281.2928
2019-10-091.28741.2874
2019-10-081.28801.2880
2019-09-301.28681.2868
2019-09-271.28931.2893
2019-09-261.28611.2861
2019-09-251.29081.2908
2019-09-241.29681.2968
2019-09-231.29331.2933
2019-09-201.29681.2968
2019-09-191.29421.2942
2019-09-181.29021.2902
2019-09-171.28891.2889
2019-09-161.29411.2941
2019-09-121.28921.2892
2019-09-111.28311.2831
2019-09-101.28821.2882
2019-09-091.29141.2914
2019-09-061.28651.2865
2019-09-051.28411.2841
2019-09-041.28361.2836
2019-09-031.28151.2815
2019-09-021.27601.2760
2019-08-301.26981.2698
2019-08-291.27301.2730
2019-08-281.27281.2728
2019-08-271.27391.2739