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易方达新经济混合(001018)

2021-07-30     4.03700.8998%
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净值发布日期 单位净值 累计净值
2021-07-304.03704.0370
2021-07-294.00104.0010
2021-07-283.81603.8160
2021-07-273.83303.8330
2021-07-263.96703.9670
2021-07-234.04704.0470
2021-07-224.09604.0960
2021-07-214.05404.0540
2021-07-203.90303.9030
2021-07-193.86903.8690
2021-07-163.90903.9090
2021-07-153.98403.9840
2021-07-143.93103.9310
2021-07-133.98903.9890
2021-07-123.97603.9760
2021-07-093.87203.8720
2021-07-083.85803.8580
2021-07-073.86203.8620
2021-07-063.73703.7370
2021-07-053.78703.7870
2021-07-023.69903.6990
2021-07-013.77703.7770
2021-06-303.82403.8240
2021-06-293.79803.7980
2021-06-283.80003.8000
2021-06-253.73303.7330
2021-06-243.68503.6850
2021-06-233.69303.6930
2021-06-223.65203.6520
2021-06-213.65403.6540
2021-06-183.60303.6030
2021-06-173.53003.5300
2021-06-163.47803.4780
2021-06-153.61703.6170
2021-06-113.64703.6470
2021-06-103.65503.6550
2021-06-093.60603.6060
2021-06-083.61803.6180
2021-06-073.66903.6690
2021-06-043.67903.6790
2021-06-033.68803.6880
2021-06-023.70103.7010
2021-06-013.74203.7420
2021-05-313.74403.7440
2021-05-283.65403.6540
2021-05-273.63203.6320
2021-05-263.62903.6290
2021-05-253.64803.6480
2021-05-243.57403.5740
2021-05-213.53003.5300
2021-05-203.54503.5450
2021-05-193.52603.5260
2021-05-183.48303.4830
2021-05-173.46603.4660
2021-05-143.41103.4110
2021-05-133.33803.3380
2021-05-123.38503.3850
2021-05-113.36803.3680
2021-05-103.35903.3590
2021-05-073.34803.3480
2021-05-063.43503.4350
2021-04-303.45003.4500
2021-04-293.40903.4090
2021-04-283.40203.4020
2021-04-273.35603.3560
2021-04-263.35703.3570
2021-04-233.38103.3810
2021-04-223.33803.3380
2021-04-213.31303.3130
2021-04-203.28803.2880
2021-04-193.29403.2940
2021-04-163.19703.1970
2021-04-153.18303.1830
2021-04-143.18303.1830
2021-04-133.11003.1100
2021-04-123.11903.1190
2021-04-093.21603.2160
2021-04-083.24203.2420
2021-04-073.25903.2590
2021-04-063.28903.2890
2021-04-023.26103.2610
2021-04-013.21003.2100
2021-03-313.18003.1800
2021-03-303.22503.2250
2021-03-293.17603.1760
2021-03-263.19003.1900
2021-03-253.09303.0930
2021-03-243.11003.1100
2021-03-233.20603.2060
2021-03-223.27003.2700
2021-03-193.22803.2280
2021-03-183.29303.2930
2021-03-173.25503.2550
2021-03-163.21403.2140
2021-03-153.17503.1750
2021-03-123.21603.2160
2021-03-113.21103.2110
2021-03-103.13403.1340
2021-03-093.09303.0930
2021-03-083.18003.1800
2021-03-053.32303.3230
2021-03-043.33603.3360
2021-03-033.47503.4750
2021-03-023.44803.4480
2021-03-013.48903.4890
2021-02-263.37903.3790
2021-02-253.48003.4800
2021-02-243.50503.5050
2021-02-233.63503.6350
2021-02-223.62103.6210
2021-02-193.65403.6540
2021-02-183.69803.6980
2021-02-103.66703.6670
2021-02-093.62003.6200
2021-02-083.51103.5110
2021-02-053.45203.4520
2021-02-043.50803.5080