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易方达资源行业混合(110025)

2020-02-24     0.94301.2889%
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净值发布日期 单位净值 累计净值
2020-02-240.94300.9430
2020-02-210.93100.9310
2020-02-200.91200.9120
2020-02-190.90200.9020
2020-02-180.91000.9100
2020-02-170.89400.8940
2020-02-140.87100.8710
2020-02-130.86100.8610
2020-02-120.85600.8560
2020-02-110.83900.8390
2020-02-100.84200.8420
2020-02-070.82500.8250
2020-02-060.82600.8260
2020-02-050.81800.8180
2020-02-040.80100.8010
2020-02-030.78500.7850
2020-01-230.85000.8500
2020-01-220.87800.8780
2020-01-210.88000.8800
2020-01-200.88900.8890
2020-01-170.87700.8770
2020-01-160.87400.8740
2020-01-150.87600.8760
2020-01-140.88700.8870
2020-01-130.88500.8850
2020-01-100.88100.8810
2020-01-090.88700.8870
2020-01-080.90100.9010
2020-01-070.90500.9050
2020-01-060.90500.9050
2020-01-030.88500.8850
2020-01-020.87100.8710
2019-12-310.85700.8570
2019-12-300.85000.8500
2019-12-270.84300.8430
2019-12-260.83300.8330
2019-12-250.83000.8300
2019-12-240.82800.8280
2019-12-230.81300.8130
2019-12-200.81900.8190
2019-12-190.82500.8250
2019-12-180.82400.8240
2019-12-170.82400.8240
2019-12-160.81300.8130
2019-12-130.80500.8050
2019-12-120.80100.8010
2019-12-110.80100.8010
2019-12-100.80300.8030
2019-12-090.79800.7980
2019-12-060.79600.7960
2019-12-050.79500.7950
2019-12-040.79300.7930
2019-12-030.78900.7890
2019-12-020.78600.7860
2019-11-290.78000.7800
2019-11-280.78500.7850
2019-11-270.79100.7910
2019-11-260.78000.7800
2019-11-250.77300.7730
2019-11-220.76100.7610
2019-11-210.75900.7590
2019-11-200.76100.7610
2019-11-190.76300.7630
2019-11-180.74300.7430
2019-11-150.73300.7330
2019-11-140.73800.7380
2019-11-130.74400.7440
2019-11-120.74700.7470
2019-11-110.74500.7450
2019-11-080.76300.7630
2019-11-070.76500.7650
2019-11-060.76500.7650
2019-11-050.76700.7670
2019-11-040.76200.7620
2019-11-010.75900.7590
2019-10-310.75600.7560
2019-10-300.76100.7610
2019-10-290.76500.7650
2019-10-280.77400.7740
2019-10-250.77000.7700
2019-10-240.76200.7620
2019-10-230.76600.7660
2019-10-220.76500.7650
2019-10-210.76300.7630
2019-10-180.76300.7630
2019-10-170.77700.7770
2019-10-160.77700.7770
2019-10-150.78500.7850
2019-10-140.80100.8010
2019-10-110.79800.7980
2019-10-100.80500.8050
2019-10-090.80100.8010
2019-10-080.78400.7840
2019-09-300.78600.7860
2019-09-270.80000.8000
2019-09-260.80100.8010
2019-09-250.83700.8370
2019-09-240.85400.8540
2019-09-230.84800.8480
2019-09-200.85800.8580
2019-09-190.85200.8520
2019-09-180.84300.8430
2019-09-170.84500.8450
2019-09-160.86300.8630
2019-09-120.85700.8570
2019-09-110.85300.8530
2019-09-100.85600.8560
2019-09-090.86200.8620
2019-09-060.85300.8530
2019-09-050.86600.8660
2019-09-040.85700.8570
2019-09-030.84800.8480
2019-09-020.84300.8430
2019-08-300.82700.8270