易方达国企主题混合A(017987)
2024-11-20
0.9230
0.0976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9230 | 0.9230 |
| 2024-11-19 | 0.9221 | 0.9221 |
| 2024-11-18 | 0.9157 | 0.9157 |
| 2024-11-15 | 0.9129 | 0.9129 |
| 2024-11-14 | 0.9231 | 0.9231 |
| 2024-11-13 | 0.9431 | 0.9431 |
| 2024-11-12 | 0.9408 | 0.9408 |
| 2024-11-11 | 0.9539 | 0.9539 |
| 2024-11-08 | 0.9636 | 0.9636 |
| 2024-11-07 | 0.9742 | 0.9742 |
| 2024-11-06 | 0.9560 | 0.9560 |
| 2024-11-05 | 0.9619 | 0.9619 |
| 2024-11-04 | 0.9437 | 0.9437 |
| 2024-11-01 | 0.9411 | 0.9411 |
| 2024-10-31 | 0.9325 | 0.9325 |
| 2024-10-30 | 0.9326 | 0.9326 |
| 2024-10-29 | 0.9400 | 0.9400 |
| 2024-10-28 | 0.9499 | 0.9499 |
| 2024-10-25 | 0.9448 | 0.9448 |
| 2024-10-24 | 0.9466 | 0.9466 |
| 2024-10-23 | 0.9585 | 0.9585 |
| 2024-10-22 | 0.9553 | 0.9553 |
| 2024-10-21 | 0.9497 | 0.9497 |
| 2024-10-18 | 0.9463 | 0.9463 |
| 2024-10-17 | 0.9178 | 0.9178 |
| 2024-10-16 | 0.9371 | 0.9371 |
| 2024-10-15 | 0.9345 | 0.9345 |
| 2024-10-14 | 0.9600 | 0.9600 |
| 2024-10-11 | 0.9517 | 0.9517 |
| 2024-10-10 | 0.9667 | 0.9667 |
| 2024-10-09 | 0.9468 | 0.9468 |
| 2024-10-08 | 0.9932 | 0.9932 |
| 2024-09-30 | 0.9838 | 0.9838 |
| 2024-09-27 | 0.9314 | 0.9314 |
| 2024-09-26 | 0.9009 | 0.9009 |
| 2024-09-25 | 0.8730 | 0.8730 |
| 2024-09-24 | 0.8650 | 0.8650 |
| 2024-09-23 | 0.8388 | 0.8388 |
| 2024-09-20 | 0.8387 | 0.8387 |
| 2024-09-19 | 0.8339 | 0.8339 |
| 2024-09-18 | 0.8207 | 0.8207 |
| 2024-09-13 | 0.8095 | 0.8095 |
| 2024-09-12 | 0.8058 | 0.8058 |
| 2024-09-11 | 0.8073 | 0.8073 |
| 2024-09-10 | 0.8103 | 0.8103 |
| 2024-09-09 | 0.8105 | 0.8105 |
| 2024-09-06 | 0.8231 | 0.8231 |
| 2024-09-05 | 0.8272 | 0.8272 |
| 2024-09-04 | 0.8270 | 0.8270 |
| 2024-09-03 | 0.8366 | 0.8366 |
| 2024-09-02 | 0.8359 | 0.8359 |
| 2024-08-30 | 0.8513 | 0.8513 |
| 2024-08-29 | 0.8409 | 0.8409 |
| 2024-08-28 | 0.8425 | 0.8425 |
| 2024-08-27 | 0.8471 | 0.8471 |
| 2024-08-26 | 0.8514 | 0.8514 |
| 2024-08-23 | 0.8524 | 0.8524 |
| 2024-08-22 | 0.8510 | 0.8510 |
| 2024-08-21 | 0.8521 | 0.8521 |
| 2024-08-20 | 0.8509 | 0.8509 |
| 2024-08-19 | 0.8601 | 0.8601 |
| 2024-08-16 | 0.8498 | 0.8498 |
| 2024-08-15 | 0.8485 | 0.8485 |
| 2024-08-14 | 0.8415 | 0.8415 |
| 2024-08-13 | 0.8480 | 0.8480 |
| 2024-08-12 | 0.8424 | 0.8424 |
| 2024-08-09 | 0.8444 | 0.8444 |
| 2024-08-08 | 0.8394 | 0.8394 |
| 2024-08-07 | 0.8447 | 0.8447 |
| 2024-08-06 | 0.8384 | 0.8384 |
| 2024-08-05 | 0.8412 | 0.8412 |
| 2024-08-02 | 0.8585 | 0.8585 |
| 2024-08-01 | 0.8708 | 0.8708 |
| 2024-07-31 | 0.8726 | 0.8726 |
| 2024-07-30 | 0.8557 | 0.8557 |
| 2024-07-29 | 0.8702 | 0.8702 |
| 2024-07-26 | 0.8705 | 0.8705 |
| 2024-07-25 | 0.8460 | 0.8460 |
| 2024-07-24 | 0.8647 | 0.8647 |
| 2024-07-23 | 0.8723 | 0.8723 |
| 2024-07-22 | 0.8957 | 0.8957 |
| 2024-07-19 | 0.9043 | 0.9043 |
| 2024-07-18 | 0.9170 | 0.9170 |
| 2024-07-17 | 0.9129 | 0.9129 |
| 2024-07-16 | 0.9331 | 0.9331 |
| 2024-07-15 | 0.9398 | 0.9398 |
| 2024-07-12 | 0.9335 | 0.9335 |
| 2024-07-11 | 0.9385 | 0.9385 |
| 2024-07-10 | 0.9251 | 0.9251 |
| 2024-07-09 | 0.9377 | 0.9377 |
| 2024-07-08 | 0.9218 | 0.9218 |
| 2024-07-05 | 0.9304 | 0.9304 |
| 2024-07-04 | 0.9252 | 0.9252 |
| 2024-07-03 | 0.9220 | 0.9220 |
| 2024-07-02 | 0.9311 | 0.9311 |
| 2024-07-01 | 0.9457 | 0.9457 |
| 2024-06-30 | 0.9427 | 0.9427 |
| 2024-06-28 | 0.9428 | 0.9428 |
| 2024-06-27 | 0.9200 | 0.9200 |
| 2024-06-26 | 0.9381 | 0.9381 |
| 2024-06-25 | 0.9372 | 0.9372 |
| 2024-06-24 | 0.9315 | 0.9315 |
| 2024-06-21 | 0.9442 | 0.9442 |
| 2024-06-20 | 0.9462 | 0.9462 |
| 2024-06-19 | 0.9425 | 0.9425 |
| 2024-06-18 | 0.9381 | 0.9381 |
| 2024-06-17 | 0.9348 | 0.9348 |
| 2024-06-14 | 0.9415 | 0.9415 |
| 2024-06-13 | 0.9350 | 0.9350 |
| 2024-06-12 | 0.9429 | 0.9429 |
| 2024-06-11 | 0.9347 | 0.9347 |
| 2024-06-07 | 0.9482 | 0.9482 |
| 2024-06-06 | 0.9422 | 0.9422 |
| 2024-06-05 | 0.9326 | 0.9326 |
| 2024-06-04 | 0.9472 | 0.9472 |
| 2024-06-03 | 0.9416 | 0.9416 |
| 2024-05-31 | 0.9433 | 0.9433 |
| 2024-05-30 | 0.9517 | 0.9517 |
| 2024-05-29 | 0.9694 | 0.9694 |
| 2024-05-28 | 0.9697 | 0.9697 |
