易方达瑞锦混合发起式A(009689)
2024-11-20
1.2482
0.0240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2482 | 1.2882 |
| 2024-11-19 | 1.2479 | 1.2879 |
| 2024-11-18 | 1.2472 | 1.2872 |
| 2024-11-15 | 1.2473 | 1.2873 |
| 2024-11-14 | 1.2477 | 1.2877 |
| 2024-11-13 | 1.2485 | 1.2885 |
| 2024-11-12 | 1.2456 | 1.2856 |
| 2024-11-11 | 1.2475 | 1.2875 |
| 2024-11-08 | 1.2503 | 1.2903 |
| 2024-11-07 | 1.2537 | 1.2937 |
| 2024-11-06 | 1.2451 | 1.2851 |
| 2024-11-05 | 1.2485 | 1.2885 |
| 2024-11-04 | 1.2443 | 1.2843 |
| 2024-11-01 | 1.2412 | 1.2812 |
| 2024-10-31 | 1.2371 | 1.2771 |
| 2024-10-30 | 1.2407 | 1.2807 |
| 2024-10-29 | 1.2452 | 1.2852 |
| 2024-10-28 | 1.2481 | 1.2881 |
| 2024-10-25 | 1.2473 | 1.2873 |
| 2024-10-24 | 1.2499 | 1.2899 |
| 2024-10-23 | 1.2517 | 1.2917 |
| 2024-10-22 | 1.2510 | 1.2910 |
| 2024-10-21 | 1.2462 | 1.2862 |
| 2024-10-18 | 1.2487 | 1.2887 |
| 2024-10-17 | 1.2441 | 1.2841 |
| 2024-10-16 | 1.2493 | 1.2893 |
| 2024-10-15 | 1.2456 | 1.2856 |
| 2024-10-14 | 1.2552 | 1.2952 |
| 2024-10-11 | 1.2460 | 1.2860 |
| 2024-10-10 | 1.2515 | 1.2915 |
| 2024-10-09 | 1.2365 | 1.2765 |
| 2024-10-08 | 1.2722 | 1.3122 |
| 2024-09-30 | 1.2659 | 1.3059 |
| 2024-09-27 | 1.2343 | 1.2743 |
| 2024-09-26 | 1.2349 | 1.2749 |
| 2024-09-25 | 1.2190 | 1.2590 |
| 2024-09-24 | 1.2134 | 1.2534 |
| 2024-09-23 | 1.1961 | 1.2361 |
| 2024-09-20 | 1.1897 | 1.2297 |
| 2024-09-19 | 1.1870 | 1.2270 |
| 2024-09-18 | 1.1869 | 1.2269 |
| 2024-09-13 | 1.1804 | 1.2204 |
| 2024-09-12 | 1.1808 | 1.2208 |
| 2024-09-11 | 1.1809 | 1.2209 |
| 2024-09-10 | 1.1913 | 1.2313 |
| 2024-09-09 | 1.1891 | 1.2291 |
| 2024-09-06 | 1.1949 | 1.2349 |
| 2024-09-05 | 1.1966 | 1.2366 |
| 2024-09-04 | 1.1958 | 1.2358 |
| 2024-09-03 | 1.1949 | 1.2349 |
| 2024-09-02 | 1.1999 | 1.2399 |
| 2024-08-30 | 1.1980 | 1.2380 |
| 2024-08-29 | 1.1993 | 1.2393 |
| 2024-08-28 | 1.2091 | 1.2491 |
| 2024-08-27 | 1.2109 | 1.2509 |
| 2024-08-26 | 1.2112 | 1.2512 |
| 2024-08-23 | 1.2138 | 1.2538 |
| 2024-08-22 | 1.2136 | 1.2536 |
| 2024-08-21 | 1.2109 | 1.2509 |
| 2024-08-20 | 1.2128 | 1.2528 |
| 2024-08-19 | 1.2134 | 1.2534 |
| 2024-08-16 | 1.2092 | 1.2492 |
| 2024-08-15 | 1.2082 | 1.2482 |
| 2024-08-14 | 1.2052 | 1.2452 |
| 2024-08-13 | 1.2033 | 1.2433 |
| 2024-08-12 | 1.2017 | 1.2417 |
| 2024-08-09 | 1.2034 | 1.2434 |
| 2024-08-08 | 1.2066 | 1.2466 |
| 2024-08-07 | 1.2062 | 1.2462 |
| 2024-08-06 | 1.2045 | 1.2445 |
| 2024-08-05 | 1.2092 | 1.2492 |
| 2024-08-02 | 1.2118 | 1.2518 |
| 2024-08-01 | 1.2120 | 1.2520 |
| 2024-07-31 | 1.2090 | 1.2490 |
| 2024-07-30 | 1.2100 | 1.2500 |
| 2024-07-29 | 1.2106 | 1.2506 |
| 2024-07-26 | 1.2065 | 1.2465 |
| 2024-07-25 | 1.2093 | 1.2493 |
| 2024-07-24 | 1.2101 | 1.2501 |
| 2024-07-23 | 1.2073 | 1.2473 |
| 2024-07-22 | 1.2079 | 1.2479 |
| 2024-07-19 | 1.2119 | 1.2519 |
| 2024-07-18 | 1.2112 | 1.2512 |
| 2024-07-17 | 1.2074 | 1.2474 |
| 2024-07-16 | 1.2075 | 1.2475 |
| 2024-07-15 | 1.2070 | 1.2470 |
| 2024-07-12 | 1.2025 | 1.2425 |
| 2024-07-11 | 1.1986 | 1.2386 |
| 2024-07-10 | 1.2000 | 1.2400 |
| 2024-07-09 | 1.2038 | 1.2438 |
| 2024-07-08 | 1.1992 | 1.2392 |
| 2024-07-05 | 1.1986 | 1.2386 |
| 2024-07-04 | 1.2036 | 1.2436 |
| 2024-07-03 | 1.2029 | 1.2429 |
| 2024-07-02 | 1.2046 | 1.2446 |
| 2024-07-01 | 1.1996 | 1.2396 |
| 2024-06-30 | 1.1928 | 1.2328 |
| 2024-06-28 | 1.1928 | 1.2328 |
| 2024-06-27 | 1.1893 | 1.2293 |
| 2024-06-26 | 1.1865 | 1.2265 |
| 2024-06-25 | 1.1849 | 1.2249 |
| 2024-06-24 | 1.1832 | 1.2232 |
| 2024-06-21 | 1.1817 | 1.2217 |
| 2024-06-20 | 1.1824 | 1.2224 |
| 2024-06-19 | 1.1816 | 1.2216 |
| 2024-06-18 | 1.1810 | 1.2210 |
| 2024-06-17 | 1.1795 | 1.2195 |
| 2024-06-14 | 1.1830 | 1.2230 |
| 2024-06-13 | 1.1845 | 1.2245 |
| 2024-06-12 | 1.1858 | 1.2258 |
| 2024-06-11 | 1.1843 | 1.2243 |
| 2024-06-07 | 1.1921 | 1.2321 |
| 2024-06-06 | 1.1884 | 1.2284 |
| 2024-06-05 | 1.1883 | 1.2283 |
| 2024-06-04 | 1.1894 | 1.2294 |
| 2024-06-03 | 1.1867 | 1.2267 |
| 2024-05-31 | 1.1862 | 1.2262 |
| 2024-05-30 | 1.1866 | 1.2266 |
| 2024-05-29 | 1.1883 | 1.2283 |
| 2024-05-28 | 1.1884 | 1.2284 |
