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易方达新丝路混合(001373)

2024-07-12     1.67600.2992%
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净值发布日期 单位净值 累计净值
2024-07-121.67601.6760
2024-07-111.67101.6710
2024-07-101.64701.6470
2024-07-091.63701.6370
2024-07-081.60201.6020
2024-07-051.61501.6150
2024-07-041.60501.6050
2024-07-031.60601.6060
2024-07-021.61601.6160
2024-07-011.63501.6350
2024-06-301.62901.6290
2024-06-281.62901.6290
2024-06-271.61801.6180
2024-06-261.64701.6470
2024-06-251.64201.6420
2024-06-241.64901.6490
2024-06-211.67401.6740
2024-06-201.67301.6730
2024-06-191.68501.6850
2024-06-181.71101.7110
2024-06-171.69101.6910
2024-06-141.68101.6810
2024-06-131.69001.6900
2024-06-121.69001.6900
2024-06-111.67901.6790
2024-06-071.68601.6860
2024-06-061.69901.6990
2024-06-051.70801.7080
2024-06-041.71401.7140
2024-06-031.70001.7000
2024-05-311.69301.6930
2024-05-301.69501.6950
2024-05-291.69801.6980
2024-05-281.68701.6870
2024-05-271.69601.6960
2024-05-241.68501.6850
2024-05-231.69801.6980
2024-05-221.72101.7210
2024-05-211.72001.7200
2024-05-201.74001.7400
2024-05-171.72901.7290
2024-05-161.72101.7210
2024-05-151.72901.7290
2024-05-141.74601.7460
2024-05-131.75401.7540
2024-05-101.76101.7610
2024-05-091.76201.7620
2024-05-081.74501.7450
2024-05-071.76201.7620
2024-05-061.76601.7660
2024-04-301.73601.7360
2024-04-291.72801.7280
2024-04-261.69401.6940
2024-04-251.67201.6720
2024-04-241.67201.6720
2024-04-231.66301.6630
2024-04-221.67501.6750
2024-04-191.68101.6810
2024-04-181.69901.6990
2024-04-171.70401.7040
2024-04-161.66801.6680
2024-04-151.70301.7030
2024-04-121.69201.6920
2024-04-111.69501.6950
2024-04-101.68901.6890
2024-04-091.69901.6990
2024-04-081.69601.6960
2024-04-031.69001.6900
2024-04-021.69701.6970
2024-04-011.70001.7000
2024-03-291.67801.6780
2024-03-281.66101.6610
2024-03-271.64801.6480
2024-03-261.67501.6750
2024-03-251.66301.6630
2024-03-221.67201.6720
2024-03-211.68901.6890
2024-03-201.70001.7000
2024-03-191.70301.7030
2024-03-181.70601.7060
2024-03-151.69401.6940
2024-03-141.67801.6780
2024-03-131.68901.6890
2024-03-121.68401.6840
2024-03-111.67701.6770
2024-03-081.65401.6540
2024-03-071.64301.6430
2024-03-061.65801.6580
2024-03-051.65201.6520
2024-03-041.65101.6510
2024-03-011.64501.6450
2024-02-291.64201.6420
2024-02-281.60901.6090
2024-02-271.65001.6500
2024-02-261.62101.6210
2024-02-231.61101.6110
2024-02-221.59301.5930
2024-02-211.58401.5840
2024-02-201.57301.5730
2024-02-191.58201.5820
2024-02-081.58501.5850
2024-02-071.56801.5680
2024-02-061.52501.5250
2024-02-051.46401.4640
2024-02-021.48301.4830
2024-02-011.51001.5100
2024-01-311.50601.5060
2024-01-301.52801.5280
2024-01-291.54201.5420
2024-01-261.56801.5680
2024-01-251.59001.5900
2024-01-241.57101.5710
2024-01-231.56401.5640
2024-01-221.54801.5480
2024-01-191.59501.5950
2024-01-181.60401.6040
2024-01-171.59501.5950
2024-01-161.62901.6290