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财务数据

易方达重组指数分级(161123)

2020-04-03     0.96600.1659%
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净值发布日期 单位净值 累计净值
2020-04-030.96600.3883
2020-04-020.96440.3876
2020-04-010.93940.3776
2020-03-310.94580.3802
2020-03-300.94370.3793
2020-03-270.95700.3847
2020-03-260.95800.3851
2020-03-250.96610.3883
2020-03-240.95080.3822
2020-03-230.92750.3728
2020-03-200.97020.3900
2020-03-190.96570.3882
2020-03-180.95850.3853
2020-03-170.96740.3888
2020-03-160.97130.3904
2020-03-131.01300.4072
2020-03-121.02550.4122
2020-03-111.03610.4165
2020-03-101.04510.4201
2020-03-091.02160.4106
2020-03-061.05780.4252
2020-03-051.06040.4262
2020-03-041.03990.4180
2020-03-031.03050.4142
2020-03-021.02400.4116
2020-02-280.99120.3984
2020-02-271.04600.4204
2020-02-261.04030.4181
2020-02-251.05780.4252
2020-02-241.06000.4261
2020-02-211.04890.4216
2020-02-201.04140.4186
2020-02-191.02190.4107
2020-02-181.02010.4100
2020-02-171.00240.4029
2020-02-140.97590.3923
2020-02-130.97220.3908
2020-02-120.97290.3911
2020-02-110.96050.3861
2020-02-100.95790.3850
2020-02-070.94220.3787
2020-02-060.92910.3734
2020-02-050.91390.3673
2020-02-040.90110.3622
2020-02-030.88850.3571
2020-01-230.97680.3926
2020-01-221.01010.4060
2020-01-211.00620.4044
2020-01-201.01050.4062
2020-01-170.99300.3991
2020-01-160.99590.4003
2020-01-150.99540.4001
2020-01-141.00000.4019
2020-01-131.00380.4035
2020-01-100.99050.3981
2020-01-090.98540.3961
2020-01-080.97730.3928
2020-01-070.98600.3963
2020-01-060.97970.3938
2020-01-030.97690.3927
2020-01-020.97910.3935
2019-12-310.96410.3875
2019-12-300.95910.3855
2019-12-270.95260.3829
2019-12-260.95930.3856
2019-12-250.95380.3834
2019-12-240.94860.3813
2019-12-230.94040.3780
2019-12-200.95380.3834
2019-12-190.96060.3861
2019-12-180.96040.3860
2019-12-170.96180.3866
2019-12-160.95440.3836
2019-12-130.94590.3802
2019-12-120.93420.3755
2019-12-110.93720.3767
2019-12-100.93450.3756
2019-12-090.93210.3747
2019-12-060.93540.3760
2019-12-050.92850.3732
2019-12-040.92460.3716
2019-12-030.92100.3702
2019-12-020.91720.3687
2019-11-290.91570.3681
2019-11-280.92080.3701
2019-11-270.92190.3706
2019-11-260.91660.3684
2019-11-250.91730.3687
2019-11-220.91450.3676
2019-11-210.91690.3685
2019-11-200.91530.3679
2019-11-190.92000.3698
2019-11-180.90770.3648
2019-11-150.90310.3630
2019-11-140.91080.3661
2019-11-130.90910.3654
2019-11-120.90480.3637
2019-11-110.90550.3640
2019-11-080.92740.3728
2019-11-070.92650.3724
2019-11-060.92230.3707
2019-11-050.93060.3741
2019-11-040.92620.3723
2019-11-010.92040.3700
2019-10-310.91040.3659
2019-10-300.91360.3672
2019-10-290.91760.3688
2019-10-280.92370.3713
2019-10-250.91210.3666
2019-10-240.90780.3649
2019-10-230.90710.3646
2019-10-220.91370.3673
2019-10-210.90590.3641
2019-10-180.90590.3641
2019-10-170.91860.3692
2019-10-160.92230.3707
2019-10-150.92480.3717
2019-10-140.93400.3754
2019-10-110.91910.3694
2019-10-100.91730.3687