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易方达裕惠定开混合发起式(000436)

2021-01-26     1.6490-0.2420%
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净值发布日期 单位净值 累计净值
2021-01-261.64902.1290
2021-01-251.65302.1330
2021-01-221.65302.1330
2021-01-211.65202.1320
2021-01-201.64802.1280
2021-01-191.64802.1280
2021-01-181.64902.1290
2021-01-151.64502.1250
2021-01-141.64302.1230
2021-01-131.64502.1250
2021-01-121.64402.1240
2021-01-111.64002.1200
2021-01-081.64002.1200
2021-01-071.64002.1200
2021-01-061.63502.1150
2021-01-051.63202.1120
2021-01-041.63002.1100
2020-12-311.62902.1090
2020-12-301.62602.1060
2020-12-291.62402.1040
2020-12-281.62502.1050
2020-12-251.62402.1040
2020-12-241.62302.1030
2020-12-231.62102.1010
2020-12-221.61902.0990
2020-12-211.62002.1000
2020-12-181.61902.0990
2020-12-171.61902.0990
2020-12-161.61802.0980
2020-12-151.68302.0960
2020-12-141.68302.0960
2020-12-111.68102.0940
2020-12-101.68202.0950
2020-12-091.68202.0950
2020-12-081.68302.0960
2020-12-071.68302.0960
2020-12-041.68402.0970
2020-12-031.68502.0980
2020-12-021.68502.0980
2020-12-011.68402.0970
2020-11-301.68002.0930
2020-11-271.68002.0930
2020-11-261.67802.0910
2020-11-251.67702.0900
2020-11-241.67902.0920
2020-11-231.68002.0930
2020-11-201.67702.0900
2020-11-191.68002.0930
2020-11-181.68302.0960
2020-11-171.68402.0970
2020-11-161.68402.0970
2020-11-131.68302.0960
2020-11-121.68902.1020
2020-11-111.69102.1040
2020-11-101.69202.1050
2020-11-091.69102.1040
2020-11-061.68802.1010
2020-11-051.68802.1010
2020-11-041.68602.0990
2020-11-031.68302.0960
2020-11-021.68102.0940
2020-10-301.68002.0930
2020-10-291.68302.0960
2020-10-281.68102.0940
2020-10-271.68102.0940
2020-10-261.67902.0920
2020-10-231.67902.0920
2020-10-221.67902.0920
2020-10-211.67902.0920
2020-10-201.67702.0900
2020-10-191.67602.0890
2020-10-161.67702.0900
2020-10-151.67702.0900
2020-10-141.67502.0880
2020-10-131.67502.0880
2020-10-121.67402.0870
2020-10-091.67102.0840
2020-09-301.66702.0800
2020-09-291.66702.0800
2020-09-281.66702.0800
2020-09-251.66502.0780
2020-09-241.66502.0780
2020-09-231.66802.0810
2020-09-221.66702.0800
2020-09-211.67002.0830
2020-09-181.67002.0830
2020-09-171.66802.0810
2020-09-161.66802.0810
2020-09-151.66702.0800
2020-09-141.66502.0780
2020-09-111.66302.0760
2020-09-101.66102.0740
2020-09-091.66102.0740
2020-09-081.66302.0760
2020-09-071.66202.0750
2020-09-041.66502.0780
2020-09-031.66602.0790
2020-09-021.66802.0810
2020-09-011.66902.0820
2020-08-311.66802.0810
2020-08-281.67002.0830
2020-08-271.66802.0810
2020-08-261.66802.0810
2020-08-251.67002.0830
2020-08-241.67002.0830
2020-08-211.66702.0800
2020-08-201.66702.0800
2020-08-191.66902.0820
2020-08-181.67102.0840
2020-08-171.67002.0830
2020-08-141.66502.0780
2020-08-131.66202.0750
2020-08-121.66102.0740
2020-08-111.66102.0740
2020-08-101.66202.0750
2020-08-071.65902.0720
2020-08-061.65802.0710
2020-08-051.65902.0720
2020-08-041.65802.0710
2020-08-031.65702.0700