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易方达瑞享混合E(001438)

2020-08-10     1.8380-1.5005%
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净值发布日期 单位净值 累计净值
2020-08-101.83801.8380
2020-08-071.86601.8660
2020-08-061.89301.8930
2020-08-051.91001.9100
2020-08-041.87301.8730
2020-08-031.90401.9040
2020-07-311.86601.8660
2020-07-301.84701.8470
2020-07-291.86101.8610
2020-07-281.79601.7960
2020-07-271.77201.7720
2020-07-241.77601.7760
2020-07-231.86001.8600
2020-07-221.86601.8660
2020-07-211.82901.8290
2020-07-201.81001.8100
2020-07-171.79801.7980
2020-07-161.78401.7840
2020-07-151.89101.8910
2020-07-141.88301.8830
2020-07-131.88301.8830
2020-07-101.84601.8460
2020-07-091.83901.8390
2020-07-081.79701.7970
2020-07-071.74601.7460
2020-07-061.69001.6900
2020-07-031.62701.6270
2020-07-021.62301.6230
2020-07-011.64201.6420
2020-06-301.63901.6390
2020-06-291.60301.6030
2020-06-241.62701.6270
2020-06-231.61901.6190
2020-06-221.56801.5680
2020-06-191.55001.5500
2020-06-181.52501.5250
2020-06-171.52401.5240
2020-06-161.51601.5160
2020-06-151.48101.4810
2020-06-121.48501.4850
2020-06-111.48501.4850
2020-06-101.45701.4570
2020-06-091.44501.4450
2020-06-081.41001.4100
2020-06-051.41101.4110
2020-06-041.39901.3990
2020-06-031.39901.3990
2020-06-021.39901.3990
2020-06-011.41401.4140
2020-05-291.37901.3790
2020-05-281.36001.3600
2020-05-271.35501.3550
2020-05-261.37101.3710
2020-05-251.33701.3370
2020-05-221.35801.3580
2020-05-211.38601.3860
2020-05-201.39801.3980
2020-05-191.41901.4190
2020-05-181.39401.3940
2020-05-151.39001.3900
2020-05-141.38901.3890
2020-05-131.39401.3940
2020-05-121.38901.3890
2020-05-111.37401.3740
2020-05-081.37201.3720
2020-05-071.36301.3630
2020-05-061.36601.3660
2020-04-301.34601.3460
2020-04-291.29701.2970
2020-04-281.28201.2820
2020-04-271.29201.2920
2020-04-241.28401.2840
2020-04-231.28601.2860
2020-04-221.28901.2890
2020-04-211.28101.2810
2020-04-201.28801.2880
2020-04-171.26801.2680
2020-04-161.26101.2610
2020-04-151.24501.2450
2020-04-141.24701.2470
2020-04-131.21401.2140
2020-04-101.23401.2340
2020-04-091.26301.2630
2020-04-081.25601.2560
2020-04-071.25701.2570
2020-04-031.22501.2250
2020-04-021.24201.2420
2020-04-011.19901.1990
2020-03-311.19301.1930
2020-03-301.19301.1930
2020-03-271.23001.2300
2020-03-261.24001.2400
2020-03-251.24401.2440
2020-03-241.21501.2150
2020-03-231.19701.1970
2020-03-201.25301.2530
2020-03-191.24001.2400
2020-03-181.22901.2290
2020-03-171.25001.2500
2020-03-161.24601.2460
2020-03-131.31801.3180
2020-03-121.32001.3200
2020-03-111.34701.3470
2020-03-101.37801.3780
2020-03-091.33401.3340
2020-03-061.40901.4090
2020-03-051.42701.4270
2020-03-041.43601.4360
2020-03-031.44201.4420
2020-03-021.41801.4180
2020-02-281.37101.3710
2020-02-271.44401.4440
2020-02-261.41301.4130
2020-02-251.47801.4780
2020-02-241.47601.4760
2020-02-211.44801.4480
2020-02-201.44301.4430
2020-02-191.41101.4110
2020-02-181.43401.4340
2020-02-171.42501.4250