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易方达鑫转招利混合A(006013)

2020-02-21     1.35520.9159%
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净值发布日期 单位净值 累计净值
2020-02-211.35521.3552
2020-02-201.34291.3429
2020-02-191.32071.3207
2020-02-181.32971.3297
2020-02-171.30801.3080
2020-02-141.28111.2811
2020-02-131.28651.2865
2020-02-121.28991.2899
2020-02-111.25701.2570
2020-02-101.25371.2537
2020-02-071.24071.2407
2020-02-061.22921.2292
2020-02-051.21141.2114
2020-02-041.20111.2011
2020-02-031.15571.1557
2020-01-231.23601.2360
2020-01-221.27161.2716
2020-01-211.26651.2665
2020-01-201.27341.2734
2020-01-171.25201.2520
2020-01-161.25221.2522
2020-01-151.25161.2516
2020-01-141.25571.2557
2020-01-131.25691.2569
2020-01-101.24901.2490
2020-01-091.25001.2500
2020-01-081.23751.2375
2020-01-071.24451.2445
2020-01-061.23581.2358
2020-01-031.22891.2289
2020-01-021.23011.2301
2019-12-311.21061.2106
2019-12-301.20401.2040
2019-12-271.19501.1950
2019-12-261.20101.2010
2019-12-251.19021.1902
2019-12-241.18361.1836
2019-12-231.16211.1621
2019-12-201.16881.1688
2019-12-191.17471.1747
2019-12-181.17801.1780
2019-12-171.17591.1759
2019-12-161.16421.1642
2019-12-131.14111.1411
2019-12-121.12951.1295
2019-12-111.13071.1307
2019-12-101.12841.1284
2019-12-091.11151.1115
2019-12-061.10871.1087
2019-12-051.10361.1036
2019-12-041.09491.0949
2019-12-031.09461.0946
2019-12-021.09131.0913
2019-11-291.08941.0894
2019-11-281.09081.0908
2019-11-271.09441.0944
2019-11-261.09101.0910
2019-11-251.08881.0888
2019-11-221.08841.0884
2019-11-211.09101.0910
2019-11-201.09611.0961
2019-11-191.09791.0979
2019-11-181.08681.0868
2019-11-151.08161.0816
2019-11-141.08361.0836
2019-11-131.08061.0806
2019-11-121.07621.0762
2019-11-111.07391.0739
2019-11-081.08711.0871
2019-11-071.08871.0887
2019-11-061.08161.0816
2019-11-051.08491.0849
2019-11-041.07631.0763
2019-11-011.07131.0713
2019-10-311.06571.0657
2019-10-301.06741.0674
2019-10-291.07421.0742
2019-10-281.08061.0806
2019-10-251.07111.0711
2019-10-241.06431.0643
2019-10-231.06621.0662
2019-10-221.07331.0733
2019-10-211.06951.0695
2019-10-181.07371.0737
2019-10-171.08271.0827
2019-10-161.08271.0827
2019-10-151.08871.0887
2019-10-141.09581.0958
2019-10-111.09201.0920
2019-10-101.08791.0879
2019-10-091.08041.0804
2019-10-081.07701.0770
2019-09-301.07711.0771
2019-09-271.07711.0771
2019-09-261.07461.0746
2019-09-251.08441.0844
2019-09-241.09121.0912
2019-09-231.08611.0861
2019-09-201.09331.0933
2019-09-191.09071.0907
2019-09-181.08401.0840
2019-09-171.08381.0838
2019-09-161.09701.0970
2019-09-121.09511.0951
2019-09-111.08991.0899
2019-09-101.09561.0956
2019-09-091.09711.0971
2019-09-061.08351.0835
2019-09-051.07911.0791
2019-09-041.07301.0730
2019-09-031.07181.0718
2019-09-021.06841.0684
2019-08-301.06011.0601
2019-08-291.06211.0621
2019-08-281.06111.0611
2019-08-271.05921.0592