易方达瑞锦混合发起式C(009690)
2024-11-20
1.2373
0.0243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2373 | 1.2773 |
| 2024-11-19 | 1.2370 | 1.2770 |
| 2024-11-18 | 1.2363 | 1.2763 |
| 2024-11-15 | 1.2364 | 1.2764 |
| 2024-11-14 | 1.2369 | 1.2769 |
| 2024-11-13 | 1.2377 | 1.2777 |
| 2024-11-12 | 1.2347 | 1.2747 |
| 2024-11-11 | 1.2367 | 1.2767 |
| 2024-11-08 | 1.2395 | 1.2795 |
| 2024-11-07 | 1.2429 | 1.2829 |
| 2024-11-06 | 1.2343 | 1.2743 |
| 2024-11-05 | 1.2377 | 1.2777 |
| 2024-11-04 | 1.2335 | 1.2735 |
| 2024-11-01 | 1.2305 | 1.2705 |
| 2024-10-31 | 1.2265 | 1.2665 |
| 2024-10-30 | 1.2300 | 1.2700 |
| 2024-10-29 | 1.2345 | 1.2745 |
| 2024-10-28 | 1.2374 | 1.2774 |
| 2024-10-25 | 1.2366 | 1.2766 |
| 2024-10-24 | 1.2392 | 1.2792 |
| 2024-10-23 | 1.2409 | 1.2809 |
| 2024-10-22 | 1.2403 | 1.2803 |
| 2024-10-21 | 1.2355 | 1.2755 |
| 2024-10-18 | 1.2380 | 1.2780 |
| 2024-10-17 | 1.2334 | 1.2734 |
| 2024-10-16 | 1.2386 | 1.2786 |
| 2024-10-15 | 1.2350 | 1.2750 |
| 2024-10-14 | 1.2445 | 1.2845 |
| 2024-10-11 | 1.2354 | 1.2754 |
| 2024-10-10 | 1.2409 | 1.2809 |
| 2024-10-09 | 1.2260 | 1.2660 |
| 2024-10-08 | 1.2614 | 1.3014 |
| 2024-09-30 | 1.2552 | 1.2952 |
| 2024-09-27 | 1.2240 | 1.2640 |
| 2024-09-26 | 1.2246 | 1.2646 |
| 2024-09-25 | 1.2088 | 1.2488 |
| 2024-09-24 | 1.2032 | 1.2432 |
| 2024-09-23 | 1.1861 | 1.2261 |
| 2024-09-20 | 1.1798 | 1.2198 |
| 2024-09-19 | 1.1770 | 1.2170 |
| 2024-09-18 | 1.1770 | 1.2170 |
| 2024-09-13 | 1.1706 | 1.2106 |
| 2024-09-12 | 1.1710 | 1.2110 |
| 2024-09-11 | 1.1711 | 1.2111 |
| 2024-09-10 | 1.1814 | 1.2214 |
| 2024-09-09 | 1.1792 | 1.2192 |
| 2024-09-06 | 1.1850 | 1.2250 |
| 2024-09-05 | 1.1867 | 1.2267 |
| 2024-09-04 | 1.1859 | 1.2259 |
| 2024-09-03 | 1.1851 | 1.2251 |
| 2024-09-02 | 1.1900 | 1.2300 |
| 2024-08-30 | 1.1881 | 1.2281 |
| 2024-08-29 | 1.1894 | 1.2294 |
| 2024-08-28 | 1.1991 | 1.2391 |
| 2024-08-27 | 1.2009 | 1.2409 |
| 2024-08-26 | 1.2012 | 1.2412 |
| 2024-08-23 | 1.2038 | 1.2438 |
| 2024-08-22 | 1.2036 | 1.2436 |
| 2024-08-21 | 1.2009 | 1.2409 |
| 2024-08-20 | 1.2028 | 1.2428 |
| 2024-08-19 | 1.2035 | 1.2435 |
| 2024-08-16 | 1.1993 | 1.2393 |
| 2024-08-15 | 1.1983 | 1.2383 |
| 2024-08-14 | 1.1953 | 1.2353 |
| 2024-08-13 | 1.1935 | 1.2335 |
| 2024-08-12 | 1.1919 | 1.2319 |
| 2024-08-09 | 1.1936 | 1.2336 |
| 2024-08-08 | 1.1968 | 1.2368 |
| 2024-08-07 | 1.1964 | 1.2364 |
| 2024-08-06 | 1.1947 | 1.2347 |
| 2024-08-05 | 1.1994 | 1.2394 |
| 2024-08-02 | 1.2020 | 1.2420 |
| 2024-08-01 | 1.2022 | 1.2422 |
| 2024-07-31 | 1.1992 | 1.2392 |
| 2024-07-30 | 1.2002 | 1.2402 |
| 2024-07-29 | 1.2008 | 1.2408 |
| 2024-07-26 | 1.1968 | 1.2368 |
| 2024-07-25 | 1.1996 | 1.2396 |
| 2024-07-24 | 1.2004 | 1.2404 |
| 2024-07-23 | 1.1976 | 1.2376 |
| 2024-07-22 | 1.1982 | 1.2382 |
| 2024-07-19 | 1.2022 | 1.2422 |
| 2024-07-18 | 1.2015 | 1.2415 |
| 2024-07-17 | 1.1977 | 1.2377 |
| 2024-07-16 | 1.1978 | 1.2378 |
| 2024-07-15 | 1.1973 | 1.2373 |
| 2024-07-12 | 1.1929 | 1.2329 |
| 2024-07-11 | 1.1890 | 1.2290 |
| 2024-07-10 | 1.1904 | 1.2304 |
| 2024-07-09 | 1.1942 | 1.2342 |
| 2024-07-08 | 1.1896 | 1.2296 |
| 2024-07-05 | 1.1891 | 1.2291 |
| 2024-07-04 | 1.1940 | 1.2340 |
| 2024-07-03 | 1.1933 | 1.2333 |
| 2024-07-02 | 1.1950 | 1.2350 |
| 2024-07-01 | 1.1900 | 1.2300 |
| 2024-06-30 | 1.1834 | 1.2234 |
| 2024-06-28 | 1.1833 | 1.2233 |
| 2024-06-27 | 1.1799 | 1.2199 |
| 2024-06-26 | 1.1772 | 1.2172 |
| 2024-06-25 | 1.1756 | 1.2156 |
| 2024-06-24 | 1.1739 | 1.2139 |
| 2024-06-21 | 1.1724 | 1.2124 |
| 2024-06-20 | 1.1731 | 1.2131 |
| 2024-06-19 | 1.1723 | 1.2123 |
| 2024-06-18 | 1.1717 | 1.2117 |
| 2024-06-17 | 1.1702 | 1.2102 |
| 2024-06-14 | 1.1737 | 1.2137 |
| 2024-06-13 | 1.1752 | 1.2152 |
| 2024-06-12 | 1.1765 | 1.2165 |
| 2024-06-11 | 1.1750 | 1.2150 |
| 2024-06-07 | 1.1828 | 1.2228 |
| 2024-06-06 | 1.1791 | 1.2191 |
| 2024-06-05 | 1.1790 | 1.2190 |
| 2024-06-04 | 1.1801 | 1.2201 |
| 2024-06-03 | 1.1775 | 1.2175 |
| 2024-05-31 | 1.1770 | 1.2170 |
| 2024-05-30 | 1.1774 | 1.2174 |
| 2024-05-29 | 1.1791 | 1.2191 |
| 2024-05-28 | 1.1792 | 1.2192 |
