易方达逆向投资混合A(011649)
2024-04-26
0.9482
0.9153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9396 | 0.9396 |
| 2024-04-24 | 0.9378 | 0.9378 |
| 2024-04-23 | 0.9282 | 0.9282 |
| 2024-04-22 | 0.9300 | 0.9300 |
| 2024-04-19 | 0.9293 | 0.9293 |
| 2024-04-18 | 0.9300 | 0.9300 |
| 2024-04-17 | 0.9313 | 0.9313 |
| 2024-04-16 | 0.9181 | 0.9181 |
| 2024-04-15 | 0.9383 | 0.9383 |
| 2024-04-12 | 0.9308 | 0.9308 |
| 2024-04-11 | 0.9333 | 0.9333 |
| 2024-04-10 | 0.9302 | 0.9302 |
| 2024-04-09 | 0.9380 | 0.9380 |
| 2024-04-08 | 0.9375 | 0.9375 |
| 2024-04-03 | 0.9462 | 0.9462 |
| 2024-04-02 | 0.9484 | 0.9484 |
| 2024-04-01 | 0.9468 | 0.9468 |
| 2024-03-29 | 0.9369 | 0.9369 |
| 2024-03-28 | 0.9262 | 0.9262 |
| 2024-03-27 | 0.9223 | 0.9223 |
| 2024-03-26 | 0.9338 | 0.9338 |
| 2024-03-25 | 0.9267 | 0.9267 |
| 2024-03-22 | 0.9329 | 0.9329 |
| 2024-03-21 | 0.9441 | 0.9441 |
| 2024-03-20 | 0.9464 | 0.9464 |
| 2024-03-19 | 0.9461 | 0.9461 |
| 2024-03-18 | 0.9500 | 0.9500 |
| 2024-03-15 | 0.9421 | 0.9421 |
| 2024-03-14 | 0.9356 | 0.9356 |
| 2024-03-13 | 0.9322 | 0.9322 |
| 2024-03-12 | 0.9370 | 0.9370 |
| 2024-03-11 | 0.9342 | 0.9342 |
| 2024-03-08 | 0.9267 | 0.9267 |
| 2024-03-07 | 0.9138 | 0.9138 |
| 2024-03-06 | 0.9215 | 0.9215 |
| 2024-03-05 | 0.9180 | 0.9180 |
| 2024-03-04 | 0.9196 | 0.9196 |
| 2024-03-01 | 0.9161 | 0.9161 |
| 2024-02-29 | 0.9206 | 0.9206 |
| 2024-02-28 | 0.8997 | 0.8997 |
| 2024-02-27 | 0.9199 | 0.9199 |
| 2024-02-26 | 0.9113 | 0.9113 |
| 2024-02-23 | 0.9105 | 0.9105 |
| 2024-02-22 | 0.9078 | 0.9078 |
| 2024-02-21 | 0.9039 | 0.9039 |
| 2024-02-20 | 0.8945 | 0.8945 |
| 2024-02-19 | 0.8932 | 0.8932 |
| 2024-02-08 | 0.8891 | 0.8891 |
| 2024-02-07 | 0.8857 | 0.8857 |
| 2024-02-06 | 0.8655 | 0.8655 |
| 2024-02-05 | 0.8241 | 0.8241 |
| 2024-02-02 | 0.8341 | 0.8341 |
| 2024-02-01 | 0.8432 | 0.8432 |
| 2024-01-31 | 0.8428 | 0.8428 |
| 2024-01-30 | 0.8560 | 0.8560 |
| 2024-01-29 | 0.8736 | 0.8736 |
| 2024-01-26 | 0.8853 | 0.8853 |
| 2024-01-25 | 0.8915 | 0.8915 |
| 2024-01-24 | 0.8760 | 0.8760 |
| 2024-01-23 | 0.8701 | 0.8701 |
| 2024-01-22 | 0.8607 | 0.8607 |
| 2024-01-19 | 0.8934 | 0.8934 |
| 2024-01-18 | 0.9043 | 0.9043 |
| 2024-01-17 | 0.8969 | 0.8969 |
| 2024-01-16 | 0.9194 | 0.9194 |
| 2024-01-15 | 0.9205 | 0.9205 |
| 2024-01-12 | 0.9216 | 0.9216 |
| 2024-01-11 | 0.9249 | 0.9249 |
| 2024-01-10 | 0.9187 | 0.9187 |
| 2024-01-09 | 0.9173 | 0.9173 |
| 2024-01-08 | 0.9150 | 0.9150 |
| 2024-01-05 | 0.9302 | 0.9302 |
| 2024-01-04 | 0.9453 | 0.9453 |
| 2024-01-03 | 0.9523 | 0.9523 |
| 2024-01-02 | 0.9572 | 0.9572 |
| 2023-12-31 | 0.9693 | 0.9693 |
| 2023-12-29 | 0.9693 | 0.9693 |
| 2023-12-28 | 0.9613 | 0.9613 |
| 2023-12-27 | 0.9414 | 0.9414 |
| 2023-12-26 | 0.9353 | 0.9353 |
| 2023-12-25 | 0.9359 | 0.9359 |
| 2023-12-22 | 0.9353 | 0.9353 |
| 2023-12-21 | 0.9409 | 0.9409 |
| 2023-12-20 | 0.9366 | 0.9366 |
| 2023-12-19 | 0.9458 | 0.9458 |
| 2023-12-18 | 0.9481 | 0.9481 |
| 2023-12-15 | 0.9547 | 0.9547 |
| 2023-12-14 | 0.9568 | 0.9568 |
| 2023-12-13 | 0.9574 | 0.9574 |
| 2023-12-12 | 0.9675 | 0.9675 |
| 2023-12-11 | 0.9672 | 0.9672 |
| 2023-12-08 | 0.9588 | 0.9588 |
| 2023-12-07 | 0.9586 | 0.9586 |
| 2023-12-06 | 0.9623 | 0.9623 |
| 2023-12-05 | 0.9575 | 0.9575 |
| 2023-12-04 | 0.9699 | 0.9699 |
| 2023-12-01 | 0.9715 | 0.9715 |
| 2023-11-30 | 0.9756 | 0.9756 |
| 2023-11-29 | 0.9771 | 0.9771 |
| 2023-11-28 | 0.9843 | 0.9843 |
| 2023-11-27 | 0.9793 | 0.9793 |
| 2023-11-24 | 0.9785 | 0.9785 |
| 2023-11-23 | 0.9883 | 0.9883 |
| 2023-11-22 | 0.9784 | 0.9784 |
| 2023-11-21 | 0.9827 | 0.9827 |
| 2023-11-20 | 0.9855 | 0.9855 |
| 2023-11-17 | 0.9756 | 0.9756 |
| 2023-11-16 | 0.9733 | 0.9733 |
| 2023-11-15 | 0.9829 | 0.9829 |
| 2023-11-14 | 0.9758 | 0.9758 |
| 2023-11-13 | 0.9802 | 0.9802 |
| 2023-11-10 | 0.9812 | 0.9812 |
| 2023-11-09 | 0.9858 | 0.9858 |
| 2023-11-08 | 0.9864 | 0.9864 |
| 2023-11-07 | 0.9879 | 0.9879 |
| 2023-11-06 | 0.9874 | 0.9874 |
| 2023-11-03 | 0.9744 | 0.9744 |
| 2023-11-02 | 0.9636 | 0.9636 |
| 2023-11-01 | 0.9739 | 0.9739 |
| 2023-10-31 | 0.9755 | 0.9755 |
