易方达优势回报混合(FOF-LOF)A(161133)
2024-11-21
0.8315
-0.3834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 0.8315 | 0.8315 |
| 2024-11-20 | 0.8347 | 0.8347 |
| 2024-11-19 | 0.8301 | 0.8301 |
| 2024-11-18 | 0.8174 | 0.8174 |
| 2024-11-15 | 0.8297 | 0.8297 |
| 2024-11-14 | 0.8492 | 0.8492 |
| 2024-11-13 | 0.8714 | 0.8714 |
| 2024-11-12 | 0.8650 | 0.8650 |
| 2024-11-11 | 0.8762 | 0.8762 |
| 2024-11-08 | 0.8610 | 0.8610 |
| 2024-11-07 | 0.8629 | 0.8629 |
| 2024-11-06 | 0.8556 | 0.8556 |
| 2024-11-05 | 0.8570 | 0.8570 |
| 2024-11-04 | 0.8382 | 0.8382 |
| 2024-11-01 | 0.8271 | 0.8271 |
| 2024-10-31 | 0.8344 | 0.8344 |
| 2024-10-30 | 0.8358 | 0.8358 |
| 2024-10-29 | 0.8377 | 0.8377 |
| 2024-10-28 | 0.8470 | 0.8470 |
| 2024-10-25 | 0.8484 | 0.8484 |
| 2024-10-24 | 0.8412 | 0.8412 |
| 2024-10-23 | 0.8498 | 0.8498 |
| 2024-10-22 | 0.8495 | 0.8495 |
| 2024-10-21 | 0.8424 | 0.8424 |
| 2024-10-18 | 0.8419 | 0.8419 |
| 2024-10-17 | 0.8191 | 0.8191 |
| 2024-10-16 | 0.8247 | 0.8247 |
| 2024-10-15 | 0.8297 | 0.8297 |
| 2024-10-14 | 0.8478 | 0.8478 |
| 2024-10-11 | 0.8363 | 0.8363 |
| 2024-10-10 | 0.8543 | 0.8543 |
| 2024-10-09 | 0.8478 | 0.8478 |
| 2024-10-08 | 0.8958 | 0.8958 |
| 2024-09-30 | 0.8587 | 0.8587 |
| 2024-09-27 | 0.8074 | 0.8074 |
| 2024-09-26 | 0.7840 | 0.7840 |
| 2024-09-25 | 0.7676 | 0.7676 |
| 2024-09-24 | 0.7647 | 0.7647 |
| 2024-09-23 | 0.7466 | 0.7466 |
| 2024-09-20 | 0.7471 | 0.7471 |
| 2024-09-19 | 0.7472 | 0.7472 |
| 2024-09-18 | 0.7448 | 0.7448 |
| 2024-09-13 | 0.7400 | 0.7400 |
| 2024-09-12 | 0.7406 | 0.7406 |
| 2024-09-11 | 0.7415 | 0.7415 |
| 2024-09-10 | 0.7416 | 0.7416 |
| 2024-09-09 | 0.7400 | 0.7400 |
| 2024-09-06 | 0.7462 | 0.7462 |
| 2024-09-05 | 0.7534 | 0.7534 |
| 2024-09-04 | 0.7535 | 0.7535 |
| 2024-09-03 | 0.7576 | 0.7576 |
| 2024-09-02 | 0.7553 | 0.7553 |
| 2024-08-30 | 0.7626 | 0.7626 |
| 2024-08-29 | 0.7563 | 0.7563 |
| 2024-08-28 | 0.7574 | 0.7574 |
| 2024-08-27 | 0.7585 | 0.7585 |
| 2024-08-26 | 0.7611 | 0.7611 |
| 2024-08-23 | 0.7622 | 0.7622 |
| 2024-08-22 | 0.7619 | 0.7619 |
| 2024-08-21 | 0.7620 | 0.7620 |
| 2024-08-20 | 0.7632 | 0.7632 |
| 2024-08-19 | 0.7692 | 0.7692 |
| 2024-08-16 | 0.7671 | 0.7671 |
| 2024-08-15 | 0.7653 | 0.7653 |
| 2024-08-14 | 0.7634 | 0.7634 |
| 2024-08-13 | 0.7686 | 0.7686 |
| 2024-08-12 | 0.7654 | 0.7654 |
| 2024-08-09 | 0.7658 | 0.7658 |
| 2024-08-08 | 0.7658 | 0.7658 |
| 2024-08-07 | 0.7679 | 0.7679 |
| 2024-08-06 | 0.7635 | 0.7635 |
| 2024-08-05 | 0.7599 | 0.7599 |
| 2024-08-02 | 0.7744 | 0.7744 |
| 2024-08-01 | 0.7854 | 0.7854 |
| 2024-07-31 | 0.7876 | 0.7876 |
| 2024-07-30 | 0.7739 | 0.7739 |
| 2024-07-29 | 0.7815 | 0.7815 |
| 2024-07-26 | 0.7839 | 0.7839 |
| 2024-07-25 | 0.7790 | 0.7790 |
| 2024-07-24 | 0.7897 | 0.7897 |
| 2024-07-23 | 0.7953 | 0.7953 |
| 2024-07-22 | 0.8127 | 0.8127 |
| 2024-07-19 | 0.8159 | 0.8159 |
| 2024-07-18 | 0.8187 | 0.8187 |
| 2024-07-17 | 0.8154 | 0.8154 |
| 2024-07-16 | 0.8272 | 0.8272 |
| 2024-07-15 | 0.8253 | 0.8253 |
| 2024-07-12 | 0.8268 | 0.8268 |
| 2024-07-11 | 0.8298 | 0.8298 |
| 2024-07-10 | 0.8208 | 0.8208 |
| 2024-07-09 | 0.8247 | 0.8247 |
| 2024-07-08 | 0.8141 | 0.8141 |
| 2024-07-05 | 0.8185 | 0.8185 |
| 2024-07-04 | 0.8167 | 0.8167 |
| 2024-07-03 | 0.8183 | 0.8183 |
| 2024-07-02 | 0.8229 | 0.8229 |
| 2024-07-01 | 0.8295 | 0.8295 |
| 2024-06-30 | 0.8250 | 0.8250 |
| 2024-06-28 | 0.8251 | 0.8251 |
| 2024-06-27 | 0.8192 | 0.8192 |
| 2024-06-26 | 0.8296 | 0.8296 |
| 2024-06-25 | 0.8252 | 0.8252 |
| 2024-06-24 | 0.8296 | 0.8296 |
| 2024-06-21 | 0.8384 | 0.8384 |
| 2024-06-20 | 0.8391 | 0.8391 |
| 2024-06-19 | 0.8428 | 0.8428 |
| 2024-06-18 | 0.8471 | 0.8471 |
| 2024-06-17 | 0.8441 | 0.8441 |
| 2024-06-14 | 0.8440 | 0.8440 |
| 2024-06-13 | 0.8431 | 0.8431 |
| 2024-06-12 | 0.8464 | 0.8464 |
| 2024-06-11 | 0.8431 | 0.8431 |
| 2024-06-07 | 0.8493 | 0.8493 |
| 2024-06-06 | 0.8531 | 0.8531 |
| 2024-06-05 | 0.8526 | 0.8526 |
| 2024-06-04 | 0.8602 | 0.8602 |
| 2024-06-03 | 0.8526 | 0.8526 |
| 2024-05-31 | 0.8508 | 0.8508 |
| 2024-05-30 | 0.8533 | 0.8533 |
| 2024-05-29 | 0.8588 | 0.8588 |
