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易方达黄金主题(QDII-LOF-FOF)A(161116)

2020-01-22     0.84600.2370%
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净值发布日期 单位净值 累计净值
2020-01-220.84600.8460
2020-01-210.84400.8440
2020-01-200.83800.8380
2020-01-170.84100.8410
2020-01-160.84100.8410
2020-01-150.84400.8440
2020-01-140.83400.8340
2020-01-130.83300.8330
2020-01-100.84600.8460
2020-01-090.83900.8390
2020-01-080.84600.8460
2020-01-070.86800.8680
2020-01-060.86300.8630
2020-01-030.85700.8570
2020-01-020.85500.8550
2019-12-310.85500.8550
2019-12-300.85700.8570
2019-12-270.84200.8420
2019-12-260.84500.8450
2019-12-250.83500.8350
2019-12-240.83600.8360
2019-12-230.81300.8130
2019-12-200.79200.7920
2019-12-190.80000.8000
2019-12-180.79800.7980
2019-12-170.79300.7930
2019-12-160.79800.7980
2019-12-130.80800.8080
2019-12-120.80700.8070
2019-12-110.81100.8110
2019-12-100.79300.7930
2019-12-090.78900.7890
2019-12-060.78900.7890
2019-12-050.81100.8110
2019-12-040.80600.8060
2019-12-030.81100.8110
2019-12-020.79300.7930
2019-11-290.79200.7920
2019-11-280.77800.7780
2019-11-270.77900.7790
2019-11-260.78200.7820
2019-11-250.76800.7680
2019-11-220.77800.7780
2019-11-210.78000.7800
2019-11-200.79400.7940
2019-11-190.79000.7900
2019-11-180.79000.7900
2019-11-150.78100.7810
2019-11-140.78700.7870
2019-11-130.78000.7800
2019-11-120.77500.7750
2019-11-110.76600.7660
2019-11-080.76700.7670
2019-11-070.77600.7760
2019-11-060.80100.8010
2019-11-050.79600.7960
2019-11-040.81500.8150
2019-11-010.82700.8270
2019-10-310.83000.8300
2019-10-300.81200.8120
2019-10-290.80600.8060
2019-10-280.80400.8040
2019-10-250.82100.8210
2019-10-240.81500.8150
2019-10-230.79900.7990
2019-10-220.79300.7930
2019-10-210.79300.7930
2019-10-180.80500.8050
2019-10-170.80600.8060
2019-10-160.79700.7970
2019-10-150.78600.7860
2019-10-140.80500.8050
2019-10-110.80500.8050
2019-10-100.82100.8210
2019-10-090.82300.8230
2019-10-080.82600.8260
2019-09-300.80100.8010
2019-09-270.81500.8150
2019-09-260.82500.8250
2019-09-250.83000.8300
2019-09-240.84900.8490
2019-09-230.84200.8420
2019-09-200.83400.8340
2019-09-190.82300.8230
2019-09-180.81600.8160
2019-09-170.82400.8240
2019-09-160.81300.8130
2019-09-120.81600.8160
2019-09-110.82000.8200
2019-09-100.81500.8150
2019-09-090.82300.8230
2019-09-060.83400.8340
2019-09-050.84700.8470
2019-09-040.87800.8780
2019-09-030.86800.8680
2019-08-300.85500.8550
2019-08-290.85500.8550
2019-08-280.86900.8690
2019-08-270.87100.8710
2019-08-260.85300.8530
2019-08-230.85300.8530
2019-08-220.83300.8330
2019-08-210.83600.8360
2019-08-200.83900.8390
2019-08-190.82500.8250
2019-08-160.83500.8350
2019-08-150.84300.8430
2019-08-140.83700.8370
2019-08-130.83700.8370
2019-08-120.84600.8460
2019-08-090.84800.8480
2019-08-080.85500.8550
2019-08-070.84500.8450
2019-08-060.82500.8250
2019-08-050.81800.8180
2019-08-020.80100.8010
2019-08-010.80000.8000