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易方达价值精选混合(110009)

2020-02-27     1.14360.8110%
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净值发布日期 单位净值 累计净值
2020-02-261.13443.0914
2020-02-251.14573.1027
2020-02-241.14833.1053
2020-02-211.15223.1092
2020-02-201.15393.1109
2020-02-191.13393.0909
2020-02-181.13433.0913
2020-02-171.14453.1015
2020-02-141.13063.0876
2020-02-131.12353.0805
2020-02-121.12463.0816
2020-02-111.11653.0735
2020-02-101.09973.0567
2020-02-071.08313.0401
2020-02-061.07553.0325
2020-02-051.06313.0201
2020-02-041.05233.0093
2020-02-031.02302.9800
2020-01-231.09913.0561
2020-01-221.14283.0998
2020-01-211.13983.0968
2020-01-201.18993.1169
2020-01-171.19093.1179
2020-01-161.19153.1185
2020-01-151.19723.1242
2020-01-141.20143.1284
2020-01-131.21243.1394
2020-01-101.19473.1217
2020-01-091.19163.1186
2020-01-081.16993.0969
2020-01-071.17793.1049
2020-01-061.16263.0896
2020-01-031.16913.0961
2020-01-021.17843.1054
2019-12-311.16963.0966
2019-12-301.16523.0922
2019-12-271.13923.0662
2019-12-261.13233.0593
2019-12-251.12423.0512
2019-12-241.12853.0555
2019-12-231.13153.0585
2019-12-201.14623.0732
2019-12-191.14143.0684
2019-12-181.19363.0706
2019-12-171.19493.0719
2019-12-161.18373.0607
2019-12-131.18373.0607
2019-12-121.16113.0381
2019-12-111.16843.0454
2019-12-101.17843.0554
2019-12-091.18133.0583
2019-12-061.18313.0601
2019-12-051.16973.0467
2019-12-041.16583.0428
2019-12-031.16303.0400
2019-12-021.15763.0346
2019-11-291.15723.0342
2019-11-281.16633.0433
2019-11-271.17263.0496
2019-11-261.17013.0471
2019-11-251.16703.0440
2019-11-221.16733.0443
2019-11-211.18593.0629
2019-11-201.19303.0700
2019-11-191.19573.0727
2019-11-181.18043.0574
2019-11-151.17703.0540
2019-11-141.18643.0634
2019-11-131.17843.0554
2019-11-121.17153.0485
2019-11-111.17683.0538
2019-11-081.19923.0762
2019-11-071.19883.0758
2019-11-061.19503.0720
2019-11-051.20833.0853
2019-11-041.20303.0800
2019-11-011.20273.0797
2019-10-311.18603.0630
2019-10-301.18783.0648
2019-10-291.19183.0688
2019-10-281.18673.0637
2019-10-251.17843.0554
2019-10-241.16233.0393
2019-10-231.17023.0472
2019-10-221.18243.0594
2019-10-211.18093.0579
2019-10-181.17383.0508
2019-10-171.18593.0629
2019-10-161.18443.0614
2019-10-151.19233.0693
2019-10-141.19353.0705
2019-10-111.18983.0668
2019-10-101.18333.0603
2019-10-091.16803.0450
2019-10-081.17003.0470
2019-09-301.15883.0358
2019-09-271.16693.0439
2019-09-261.16343.0404
2019-09-251.17143.0484
2019-09-241.17523.0522
2019-09-231.17093.0479
2019-09-201.18563.0626
2019-09-191.17773.0547
2019-09-181.17593.0529
2019-09-171.16123.0382
2019-09-161.17153.0485
2019-09-121.17553.0525
2019-09-111.16563.0426
2019-09-101.19093.0679
2019-09-091.19313.0701
2019-09-061.19413.0711
2019-09-051.19693.0739
2019-09-041.19343.0704
2019-09-031.19513.0721
2019-09-021.20163.0786