易方达瑞川混合发起式C(009216)
2024-11-20
1.2698
-0.0708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2698 | 1.3148 |
| 2024-11-19 | 1.2707 | 1.3157 |
| 2024-11-18 | 1.2679 | 1.3129 |
| 2024-11-15 | 1.2699 | 1.3149 |
| 2024-11-14 | 1.2705 | 1.3155 |
| 2024-11-13 | 1.2729 | 1.3179 |
| 2024-11-12 | 1.2671 | 1.3121 |
| 2024-11-11 | 1.2710 | 1.3160 |
| 2024-11-08 | 1.2767 | 1.3217 |
| 2024-11-07 | 1.2822 | 1.3272 |
| 2024-11-06 | 1.2685 | 1.3135 |
| 2024-11-05 | 1.2766 | 1.3216 |
| 2024-11-04 | 1.2694 | 1.3144 |
| 2024-11-01 | 1.2644 | 1.3094 |
| 2024-10-31 | 1.2577 | 1.3027 |
| 2024-10-30 | 1.2632 | 1.3082 |
| 2024-10-29 | 1.2690 | 1.3140 |
| 2024-10-28 | 1.2724 | 1.3174 |
| 2024-10-25 | 1.2711 | 1.3161 |
| 2024-10-24 | 1.2729 | 1.3179 |
| 2024-10-23 | 1.2775 | 1.3225 |
| 2024-10-22 | 1.2767 | 1.3217 |
| 2024-10-21 | 1.2693 | 1.3143 |
| 2024-10-18 | 1.2731 | 1.3181 |
| 2024-10-17 | 1.2629 | 1.3079 |
| 2024-10-16 | 1.2702 | 1.3152 |
| 2024-10-15 | 1.2687 | 1.3137 |
| 2024-10-14 | 1.2843 | 1.3293 |
| 2024-10-11 | 1.2706 | 1.3156 |
| 2024-10-10 | 1.2788 | 1.3238 |
| 2024-10-09 | 1.2607 | 1.3057 |
| 2024-10-08 | 1.3021 | 1.3471 |
| 2024-09-30 | 1.2947 | 1.3397 |
| 2024-09-27 | 1.2605 | 1.3055 |
| 2024-09-26 | 1.2539 | 1.2989 |
| 2024-09-25 | 1.2308 | 1.2758 |
| 2024-09-24 | 1.2243 | 1.2693 |
| 2024-09-23 | 1.2040 | 1.2490 |
| 2024-09-20 | 1.1998 | 1.2448 |
| 2024-09-19 | 1.1971 | 1.2421 |
| 2024-09-18 | 1.1972 | 1.2422 |
| 2024-09-13 | 1.1907 | 1.2357 |
| 2024-09-12 | 1.1921 | 1.2371 |
| 2024-09-11 | 1.1921 | 1.2371 |
| 2024-09-10 | 1.1980 | 1.2430 |
| 2024-09-09 | 1.1958 | 1.2408 |
| 2024-09-06 | 1.2044 | 1.2494 |
| 2024-09-05 | 1.2102 | 1.2552 |
| 2024-09-04 | 1.2110 | 1.2560 |
| 2024-09-03 | 1.2107 | 1.2557 |
| 2024-09-02 | 1.2109 | 1.2559 |
| 2024-08-30 | 1.2116 | 1.2566 |
| 2024-08-29 | 1.2082 | 1.2532 |
| 2024-08-28 | 1.2129 | 1.2579 |
| 2024-08-27 | 1.2175 | 1.2625 |
| 2024-08-26 | 1.2175 | 1.2625 |
| 2024-08-23 | 1.2186 | 1.2636 |
| 2024-08-22 | 1.2164 | 1.2614 |
| 2024-08-21 | 1.2141 | 1.2591 |
| 2024-08-20 | 1.2166 | 1.2616 |
| 2024-08-19 | 1.2183 | 1.2633 |
| 2024-08-16 | 1.2138 | 1.2588 |
| 2024-08-15 | 1.2122 | 1.2572 |
| 2024-08-14 | 1.2073 | 1.2523 |
| 2024-08-13 | 1.2090 | 1.2540 |
| 2024-08-12 | 1.2076 | 1.2526 |
| 2024-08-09 | 1.2094 | 1.2544 |
| 2024-08-08 | 1.2136 | 1.2586 |
| 2024-08-07 | 1.2142 | 1.2592 |
| 2024-08-06 | 1.2136 | 1.2586 |
| 2024-08-05 | 1.2200 | 1.2650 |
| 2024-08-02 | 1.2249 | 1.2699 |
| 2024-08-01 | 1.2263 | 1.2713 |
| 2024-07-31 | 1.2268 | 1.2718 |
| 2024-07-30 | 1.2173 | 1.2623 |
| 2024-07-29 | 1.2219 | 1.2669 |
| 2024-07-26 | 1.2205 | 1.2655 |
| 2024-07-25 | 1.2164 | 1.2614 |
| 2024-07-24 | 1.2187 | 1.2637 |
| 2024-07-23 | 1.2201 | 1.2651 |
| 2024-07-22 | 1.2291 | 1.2741 |
| 2024-07-19 | 1.2356 | 1.2806 |
| 2024-07-18 | 1.2352 | 1.2802 |
| 2024-07-17 | 1.2305 | 1.2755 |
| 2024-07-16 | 1.2337 | 1.2787 |
| 2024-07-15 | 1.2342 | 1.2792 |
| 2024-07-12 | 1.2299 | 1.2749 |
| 2024-07-11 | 1.2263 | 1.2713 |
| 2024-07-10 | 1.2237 | 1.2687 |
| 2024-07-09 | 1.2278 | 1.2728 |
| 2024-07-08 | 1.2209 | 1.2659 |
| 2024-07-05 | 1.2228 | 1.2678 |
| 2024-07-04 | 1.2271 | 1.2721 |
| 2024-07-03 | 1.2278 | 1.2728 |
| 2024-07-02 | 1.2305 | 1.2755 |
| 2024-07-01 | 1.2308 | 1.2758 |
| 2024-06-30 | 1.2250 | 1.2700 |
| 2024-06-28 | 1.2250 | 1.2700 |
| 2024-06-27 | 1.2206 | 1.2656 |
| 2024-06-26 | 1.2226 | 1.2676 |
| 2024-06-25 | 1.2217 | 1.2667 |
| 2024-06-24 | 1.2200 | 1.2650 |
| 2024-06-21 | 1.2219 | 1.2669 |
| 2024-06-20 | 1.2235 | 1.2685 |
| 2024-06-19 | 1.2231 | 1.2681 |
| 2024-06-18 | 1.2283 | 1.2733 |
| 2024-06-17 | 1.2240 | 1.2690 |
| 2024-06-14 | 1.2286 | 1.2736 |
| 2024-06-13 | 1.2258 | 1.2708 |
| 2024-06-12 | 1.2308 | 1.2758 |
| 2024-06-11 | 1.2280 | 1.2730 |
| 2024-06-07 | 1.2338 | 1.2788 |
| 2024-06-06 | 1.2344 | 1.2794 |
| 2024-06-05 | 1.2327 | 1.2777 |
| 2024-06-04 | 1.2362 | 1.2812 |
| 2024-06-03 | 1.2332 | 1.2782 |
| 2024-05-31 | 1.2328 | 1.2778 |
| 2024-05-30 | 1.2348 | 1.2798 |
| 2024-05-29 | 1.2387 | 1.2837 |
| 2024-05-28 | 1.2400 | 1.2850 |
