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易方达新丝路混合(001373)

2021-10-28     2.0140-2.3278%
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净值发布日期 单位净值 累计净值
2021-10-272.06202.0620
2021-10-262.05002.0500
2021-10-252.06002.0600
2021-10-222.01302.0130
2021-10-212.03302.0330
2021-10-202.04102.0410
2021-10-192.03602.0360
2021-10-182.03702.0370
2021-10-152.00102.0010
2021-10-141.97001.9700
2021-10-131.95101.9510
2021-10-121.92801.9280
2021-10-111.95701.9570
2021-10-081.95301.9530
2021-09-301.97801.9780
2021-09-291.94601.9460
2021-09-282.00902.0090
2021-09-271.98901.9890
2021-09-242.02302.0230
2021-09-232.03302.0330
2021-09-222.04602.0460
2021-09-172.02802.0280
2021-09-162.06002.0600
2021-09-152.09702.0970
2021-09-142.07702.0770
2021-09-132.11502.1150
2021-09-102.12202.1220
2021-09-092.12102.1210
2021-09-082.09702.0970
2021-09-072.12602.1260
2021-09-062.09102.0910
2021-09-032.07302.0730
2021-09-022.11602.1160
2021-09-012.06402.0640
2021-08-312.13802.1380
2021-08-302.15002.1500
2021-08-272.08502.0850
2021-08-262.06702.0670
2021-08-252.09302.0930
2021-08-242.06902.0690
2021-08-232.05702.0570
2021-08-202.00602.0060
2021-08-192.00802.0080
2021-08-181.99701.9970
2021-08-172.01502.0150
2021-08-162.04302.0430
2021-08-132.06102.0610
2021-08-122.07302.0730
2021-08-112.06602.0660
2021-08-102.06502.0650
2021-08-092.05902.0590
2021-08-062.05002.0500
2021-08-052.05002.0500
2021-08-042.04502.0450
2021-08-031.97801.9780
2021-08-022.02002.0200
2021-07-301.98301.9830
2021-07-291.97701.9770
2021-07-281.88401.8840
2021-07-271.89201.8920
2021-07-261.95901.9590
2021-07-231.97801.9780
2021-07-221.98401.9840
2021-07-211.96301.9630
2021-07-201.91301.9130
2021-07-191.91001.9100
2021-07-161.91101.9110
2021-07-151.91401.9140
2021-07-141.88601.8860
2021-07-131.89401.8940
2021-07-121.88601.8860
2021-07-091.85901.8590
2021-07-081.84301.8430
2021-07-071.84301.8430
2021-07-061.79801.7980
2021-07-051.78401.7840
2021-07-021.77301.7730
2021-07-011.80601.8060
2021-06-301.83801.8380
2021-06-291.83001.8300
2021-06-281.84501.8450
2021-06-251.84701.8470
2021-06-241.82601.8260
2021-06-231.81401.8140
2021-06-221.79701.7970
2021-06-211.78301.7830
2021-06-181.76701.7670
2021-06-171.75801.7580
2021-06-161.74501.7450
2021-06-151.79401.7940
2021-06-111.80801.8080
2021-06-101.80201.8020
2021-06-091.77501.7750
2021-06-081.75201.7520
2021-06-071.76601.7660
2021-06-041.75401.7540
2021-06-031.75801.7580
2021-06-021.77701.7770
2021-06-011.78801.7880
2021-05-311.76901.7690
2021-05-281.76301.7630
2021-05-271.77001.7700
2021-05-261.75401.7540
2021-05-251.76301.7630
2021-05-241.72401.7240
2021-05-211.71801.7180
2021-05-201.72101.7210
2021-05-191.73001.7300
2021-05-181.73101.7310
2021-05-171.72701.7270
2021-05-141.69101.6910
2021-05-131.66601.6660
2021-05-121.69901.6990
2021-05-111.68501.6850
2021-05-101.70201.7020
2021-05-071.70101.7010
2021-05-061.72301.7230