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易方达瑞享混合I(001437)

2020-08-07     2.2810-1.4261%
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净值发布日期 单位净值 累计净值
2020-08-062.31402.3140
2020-08-052.33502.3350
2020-08-042.28902.2890
2020-08-032.32702.3270
2020-07-312.28102.2810
2020-07-302.25802.2580
2020-07-292.27402.2740
2020-07-282.19502.1950
2020-07-272.16502.1650
2020-07-242.17102.1710
2020-07-232.27402.2740
2020-07-222.28102.2810
2020-07-212.23602.2360
2020-07-202.21202.2120
2020-07-172.19702.1970
2020-07-162.18102.1810
2020-07-152.31202.3120
2020-07-142.30102.3010
2020-07-132.30202.3020
2020-07-102.25602.2560
2020-07-092.24702.2470
2020-07-082.19602.1960
2020-07-072.13402.1340
2020-07-062.06602.0660
2020-07-031.98801.9880
2020-07-021.98401.9840
2020-07-012.00702.0070
2020-06-302.00302.0030
2020-06-291.95901.9590
2020-06-241.98801.9880
2020-06-231.97901.9790
2020-06-221.91601.9160
2020-06-191.89401.8940
2020-06-181.86401.8640
2020-06-171.86201.8620
2020-06-161.85201.8520
2020-06-151.81001.8100
2020-06-121.81401.8140
2020-06-111.81501.8150
2020-06-101.78101.7810
2020-06-091.76601.7660
2020-06-081.72301.7230
2020-06-051.72401.7240
2020-06-041.71001.7100
2020-06-031.71001.7100
2020-06-021.70901.7090
2020-06-011.72801.7280
2020-05-291.68601.6860
2020-05-281.66201.6620
2020-05-271.65601.6560
2020-05-261.67601.6760
2020-05-251.63301.6330
2020-05-221.65901.6590
2020-05-211.69301.6930
2020-05-201.70801.7080
2020-05-191.73401.7340
2020-05-181.70401.7040
2020-05-151.69901.6990
2020-05-141.69701.6970
2020-05-131.70301.7030
2020-05-121.69701.6970
2020-05-111.67901.6790
2020-05-081.67601.6760
2020-05-071.66501.6650
2020-05-061.66801.6680
2020-04-301.64401.6440
2020-04-291.58401.5840
2020-04-281.56601.5660
2020-04-271.57901.5790
2020-04-241.56801.5680
2020-04-231.57101.5710
2020-04-221.57501.5750
2020-04-211.56501.5650
2020-04-201.57301.5730
2020-04-171.54801.5480
2020-04-161.54101.5410
2020-04-151.52101.5210
2020-04-141.52301.5230
2020-04-131.48201.4820
2020-04-101.50801.5080
2020-04-091.54301.5430
2020-04-081.53401.5340
2020-04-071.53601.5360
2020-04-031.49601.4960
2020-04-021.51701.5170
2020-04-011.46401.4640
2020-03-311.45701.4570
2020-03-301.45701.4570
2020-03-271.50301.5030
2020-03-261.51501.5150
2020-03-251.52001.5200
2020-03-241.48401.4840
2020-03-231.46201.4620
2020-03-201.53001.5300
2020-03-191.51501.5150
2020-03-181.50101.5010
2020-03-171.52601.5260
2020-03-161.52201.5220
2020-03-131.61001.6100
2020-03-121.61201.6120
2020-03-111.64501.6450
2020-03-101.68401.6840
2020-03-091.62901.6290
2020-03-061.72101.7210
2020-03-051.74301.7430
2020-03-041.75401.7540
2020-03-031.76201.7620
2020-03-021.73101.7310
2020-02-281.67401.6740
2020-02-271.76301.7630
2020-02-261.72601.7260
2020-02-251.80501.8050
2020-02-241.80301.8030
2020-02-211.76901.7690
2020-02-201.76201.7620
2020-02-191.72301.7230
2020-02-181.75101.7510
2020-02-171.74101.7410
2020-02-141.68101.6810
2020-02-131.68901.6890