易方达招易一年持有混合A(009412)
2024-11-20
1.1716
-0.0171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1716 | 1.1716 |
| 2024-11-19 | 1.1718 | 1.1718 |
| 2024-11-18 | 1.1720 | 1.1720 |
| 2024-11-15 | 1.1718 | 1.1718 |
| 2024-11-14 | 1.1735 | 1.1735 |
| 2024-11-13 | 1.1755 | 1.1755 |
| 2024-11-12 | 1.1745 | 1.1745 |
| 2024-11-11 | 1.1752 | 1.1752 |
| 2024-11-08 | 1.1762 | 1.1762 |
| 2024-11-07 | 1.1770 | 1.1770 |
| 2024-11-06 | 1.1707 | 1.1707 |
| 2024-11-05 | 1.1728 | 1.1728 |
| 2024-11-04 | 1.1694 | 1.1694 |
| 2024-11-01 | 1.1673 | 1.1673 |
| 2024-10-31 | 1.1642 | 1.1642 |
| 2024-10-30 | 1.1673 | 1.1673 |
| 2024-10-29 | 1.1681 | 1.1681 |
| 2024-10-28 | 1.1697 | 1.1697 |
| 2024-10-25 | 1.1698 | 1.1698 |
| 2024-10-24 | 1.1705 | 1.1705 |
| 2024-10-23 | 1.1730 | 1.1730 |
| 2024-10-22 | 1.1731 | 1.1731 |
| 2024-10-21 | 1.1718 | 1.1718 |
| 2024-10-18 | 1.1732 | 1.1732 |
| 2024-10-17 | 1.1695 | 1.1695 |
| 2024-10-16 | 1.1723 | 1.1723 |
| 2024-10-15 | 1.1734 | 1.1734 |
| 2024-10-14 | 1.1785 | 1.1785 |
| 2024-10-11 | 1.1738 | 1.1738 |
| 2024-10-10 | 1.1763 | 1.1763 |
| 2024-10-09 | 1.1673 | 1.1673 |
| 2024-10-08 | 1.1820 | 1.1820 |
| 2024-09-30 | 1.1809 | 1.1809 |
| 2024-09-27 | 1.1694 | 1.1694 |
| 2024-09-26 | 1.1697 | 1.1697 |
| 2024-09-25 | 1.1638 | 1.1638 |
| 2024-09-24 | 1.1599 | 1.1599 |
| 2024-09-23 | 1.1554 | 1.1554 |
| 2024-09-20 | 1.1538 | 1.1538 |
| 2024-09-19 | 1.1533 | 1.1533 |
| 2024-09-18 | 1.1517 | 1.1517 |
| 2024-09-13 | 1.1488 | 1.1488 |
| 2024-09-12 | 1.1477 | 1.1477 |
| 2024-09-11 | 1.1476 | 1.1476 |
| 2024-09-10 | 1.1487 | 1.1487 |
| 2024-09-09 | 1.1487 | 1.1487 |
| 2024-09-06 | 1.1509 | 1.1509 |
| 2024-09-05 | 1.1521 | 1.1521 |
| 2024-09-04 | 1.1517 | 1.1517 |
| 2024-09-03 | 1.1508 | 1.1508 |
| 2024-09-02 | 1.1499 | 1.1499 |
| 2024-08-30 | 1.1497 | 1.1497 |
| 2024-08-29 | 1.1472 | 1.1472 |
| 2024-08-28 | 1.1484 | 1.1484 |
| 2024-08-27 | 1.1487 | 1.1487 |
| 2024-08-26 | 1.1516 | 1.1516 |
| 2024-08-23 | 1.1530 | 1.1530 |
| 2024-08-22 | 1.1524 | 1.1524 |
| 2024-08-21 | 1.1515 | 1.1515 |
| 2024-08-20 | 1.1521 | 1.1521 |
| 2024-08-19 | 1.1531 | 1.1531 |
| 2024-08-16 | 1.1522 | 1.1522 |
| 2024-08-15 | 1.1522 | 1.1522 |
| 2024-08-14 | 1.1517 | 1.1517 |
| 2024-08-13 | 1.1514 | 1.1514 |
| 2024-08-12 | 1.1510 | 1.1510 |
| 2024-08-09 | 1.1539 | 1.1539 |
| 2024-08-08 | 1.1559 | 1.1559 |
| 2024-08-07 | 1.1566 | 1.1566 |
| 2024-08-06 | 1.1553 | 1.1553 |
| 2024-08-05 | 1.1566 | 1.1566 |
| 2024-08-02 | 1.1576 | 1.1576 |
| 2024-08-01 | 1.1577 | 1.1577 |
| 2024-07-31 | 1.1570 | 1.1570 |
| 2024-07-30 | 1.1533 | 1.1533 |
| 2024-07-29 | 1.1554 | 1.1554 |
| 2024-07-26 | 1.1559 | 1.1559 |
| 2024-07-25 | 1.1534 | 1.1534 |
| 2024-07-24 | 1.1537 | 1.1537 |
| 2024-07-23 | 1.1544 | 1.1544 |
| 2024-07-22 | 1.1568 | 1.1568 |
| 2024-07-19 | 1.1567 | 1.1567 |
| 2024-07-18 | 1.1560 | 1.1560 |
| 2024-07-17 | 1.1540 | 1.1540 |
| 2024-07-16 | 1.1534 | 1.1534 |
| 2024-07-15 | 1.1531 | 1.1531 |
| 2024-07-12 | 1.1524 | 1.1524 |
| 2024-07-11 | 1.1500 | 1.1500 |
| 2024-07-10 | 1.1476 | 1.1476 |
| 2024-07-09 | 1.1489 | 1.1489 |
| 2024-07-08 | 1.1470 | 1.1470 |
| 2024-07-05 | 1.1494 | 1.1494 |
| 2024-07-04 | 1.1518 | 1.1518 |
| 2024-07-03 | 1.1527 | 1.1527 |
| 2024-07-02 | 1.1532 | 1.1532 |
| 2024-07-01 | 1.1534 | 1.1534 |
| 2024-06-30 | 1.1522 | 1.1522 |
| 2024-06-28 | 1.1522 | 1.1522 |
| 2024-06-27 | 1.1506 | 1.1506 |
| 2024-06-26 | 1.1512 | 1.1512 |
| 2024-06-25 | 1.1513 | 1.1513 |
| 2024-06-24 | 1.1502 | 1.1502 |
| 2024-06-21 | 1.1495 | 1.1495 |
| 2024-06-20 | 1.1503 | 1.1503 |
| 2024-06-19 | 1.1509 | 1.1509 |
| 2024-06-18 | 1.1516 | 1.1516 |
| 2024-06-17 | 1.1511 | 1.1511 |
| 2024-06-14 | 1.1522 | 1.1522 |
| 2024-06-13 | 1.1516 | 1.1516 |
| 2024-06-12 | 1.1534 | 1.1534 |
| 2024-06-11 | 1.1528 | 1.1528 |
| 2024-06-07 | 1.1588 | 1.1588 |
| 2024-06-06 | 1.1594 | 1.1594 |
| 2024-06-05 | 1.1591 | 1.1591 |
| 2024-06-04 | 1.1611 | 1.1611 |
| 2024-06-03 | 1.1586 | 1.1586 |
| 2024-05-31 | 1.1590 | 1.1590 |
| 2024-05-30 | 1.1603 | 1.1603 |
| 2024-05-29 | 1.1627 | 1.1627 |
| 2024-05-28 | 1.1632 | 1.1632 |
