易方达瑞川混合发起式A(009215)
2024-11-22
1.2680
-1.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2680 | 1.3130 |
| 2024-11-21 | 1.2813 | 1.3263 |
| 2024-11-20 | 1.2811 | 1.3261 |
| 2024-11-19 | 1.2820 | 1.3270 |
| 2024-11-18 | 1.2792 | 1.3242 |
| 2024-11-15 | 1.2812 | 1.3262 |
| 2024-11-14 | 1.2818 | 1.3268 |
| 2024-11-13 | 1.2842 | 1.3292 |
| 2024-11-12 | 1.2784 | 1.3234 |
| 2024-11-11 | 1.2823 | 1.3273 |
| 2024-11-08 | 1.2880 | 1.3330 |
| 2024-11-07 | 1.2935 | 1.3385 |
| 2024-11-06 | 1.2797 | 1.3247 |
| 2024-11-05 | 1.2879 | 1.3329 |
| 2024-11-04 | 1.2806 | 1.3256 |
| 2024-11-01 | 1.2756 | 1.3206 |
| 2024-10-31 | 1.2688 | 1.3138 |
| 2024-10-30 | 1.2743 | 1.3193 |
| 2024-10-29 | 1.2802 | 1.3252 |
| 2024-10-28 | 1.2836 | 1.3286 |
| 2024-10-25 | 1.2822 | 1.3272 |
| 2024-10-24 | 1.2840 | 1.3290 |
| 2024-10-23 | 1.2887 | 1.3337 |
| 2024-10-22 | 1.2879 | 1.3329 |
| 2024-10-21 | 1.2805 | 1.3255 |
| 2024-10-18 | 1.2843 | 1.3293 |
| 2024-10-17 | 1.2739 | 1.3189 |
| 2024-10-16 | 1.2813 | 1.3263 |
| 2024-10-15 | 1.2798 | 1.3248 |
| 2024-10-14 | 1.2955 | 1.3405 |
| 2024-10-11 | 1.2817 | 1.3267 |
| 2024-10-10 | 1.2900 | 1.3350 |
| 2024-10-09 | 1.2717 | 1.3167 |
| 2024-10-08 | 1.3134 | 1.3584 |
| 2024-09-30 | 1.3059 | 1.3509 |
| 2024-09-27 | 1.2713 | 1.3163 |
| 2024-09-26 | 1.2647 | 1.3097 |
| 2024-09-25 | 1.2414 | 1.2864 |
| 2024-09-24 | 1.2349 | 1.2799 |
| 2024-09-23 | 1.2144 | 1.2594 |
| 2024-09-20 | 1.2101 | 1.2551 |
| 2024-09-19 | 1.2073 | 1.2523 |
| 2024-09-18 | 1.2074 | 1.2524 |
| 2024-09-13 | 1.2009 | 1.2459 |
| 2024-09-12 | 1.2022 | 1.2472 |
| 2024-09-11 | 1.2023 | 1.2473 |
| 2024-09-10 | 1.2082 | 1.2532 |
| 2024-09-09 | 1.2060 | 1.2510 |
| 2024-09-06 | 1.2147 | 1.2597 |
| 2024-09-05 | 1.2204 | 1.2654 |
| 2024-09-04 | 1.2212 | 1.2662 |
| 2024-09-03 | 1.2210 | 1.2660 |
| 2024-09-02 | 1.2211 | 1.2661 |
| 2024-08-30 | 1.2219 | 1.2669 |
| 2024-08-29 | 1.2184 | 1.2634 |
| 2024-08-28 | 1.2232 | 1.2682 |
| 2024-08-27 | 1.2277 | 1.2727 |
| 2024-08-26 | 1.2278 | 1.2728 |
| 2024-08-23 | 1.2289 | 1.2739 |
| 2024-08-22 | 1.2267 | 1.2717 |
| 2024-08-21 | 1.2243 | 1.2693 |
| 2024-08-20 | 1.2269 | 1.2719 |
| 2024-08-19 | 1.2286 | 1.2736 |
| 2024-08-16 | 1.2240 | 1.2690 |
| 2024-08-15 | 1.2224 | 1.2674 |
| 2024-08-14 | 1.2174 | 1.2624 |
| 2024-08-13 | 1.2191 | 1.2641 |
| 2024-08-12 | 1.2177 | 1.2627 |
| 2024-08-09 | 1.2195 | 1.2645 |
| 2024-08-08 | 1.2237 | 1.2687 |
| 2024-08-07 | 1.2243 | 1.2693 |
| 2024-08-06 | 1.2238 | 1.2688 |
| 2024-08-05 | 1.2301 | 1.2751 |
| 2024-08-02 | 1.2351 | 1.2801 |
| 2024-08-01 | 1.2364 | 1.2814 |
| 2024-07-31 | 1.2370 | 1.2820 |
| 2024-07-30 | 1.2274 | 1.2724 |
| 2024-07-29 | 1.2320 | 1.2770 |
| 2024-07-26 | 1.2306 | 1.2756 |
| 2024-07-25 | 1.2264 | 1.2714 |
| 2024-07-24 | 1.2288 | 1.2738 |
| 2024-07-23 | 1.2302 | 1.2752 |
| 2024-07-22 | 1.2393 | 1.2843 |
| 2024-07-19 | 1.2458 | 1.2908 |
| 2024-07-18 | 1.2454 | 1.2904 |
| 2024-07-17 | 1.2407 | 1.2857 |
| 2024-07-16 | 1.2438 | 1.2888 |
| 2024-07-15 | 1.2444 | 1.2894 |
| 2024-07-12 | 1.2400 | 1.2850 |
| 2024-07-11 | 1.2364 | 1.2814 |
| 2024-07-10 | 1.2337 | 1.2787 |
| 2024-07-09 | 1.2378 | 1.2828 |
| 2024-07-08 | 1.2309 | 1.2759 |
| 2024-07-05 | 1.2328 | 1.2778 |
| 2024-07-04 | 1.2371 | 1.2821 |
| 2024-07-03 | 1.2378 | 1.2828 |
| 2024-07-02 | 1.2405 | 1.2855 |
| 2024-07-01 | 1.2408 | 1.2858 |
| 2024-06-30 | 1.2350 | 1.2800 |
| 2024-06-28 | 1.2349 | 1.2799 |
| 2024-06-27 | 1.2305 | 1.2755 |
| 2024-06-26 | 1.2326 | 1.2776 |
| 2024-06-25 | 1.2316 | 1.2766 |
| 2024-06-24 | 1.2299 | 1.2749 |
| 2024-06-21 | 1.2318 | 1.2768 |
| 2024-06-20 | 1.2334 | 1.2784 |
| 2024-06-19 | 1.2330 | 1.2780 |
| 2024-06-18 | 1.2382 | 1.2832 |
| 2024-06-17 | 1.2338 | 1.2788 |
| 2024-06-14 | 1.2384 | 1.2834 |
| 2024-06-13 | 1.2356 | 1.2806 |
| 2024-06-12 | 1.2407 | 1.2857 |
| 2024-06-11 | 1.2379 | 1.2829 |
| 2024-06-07 | 1.2436 | 1.2886 |
| 2024-06-06 | 1.2443 | 1.2893 |
| 2024-06-05 | 1.2425 | 1.2875 |
| 2024-06-04 | 1.2460 | 1.2910 |
| 2024-06-03 | 1.2431 | 1.2881 |
| 2024-05-31 | 1.2426 | 1.2876 |
| 2024-05-30 | 1.2446 | 1.2896 |
