易方达瑞享混合E(001438)
2021-04-15
1.7990
0.3346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-14 | 1.7930 | 1.7930 |
| 2021-04-13 | 1.7600 | 1.7600 |
| 2021-04-12 | 1.7520 | 1.7520 |
| 2021-04-09 | 1.8090 | 1.8090 |
| 2021-04-08 | 1.8310 | 1.8310 |
| 2021-04-07 | 1.8190 | 1.8190 |
| 2021-04-06 | 1.8430 | 1.8430 |
| 2021-04-02 | 1.8130 | 1.8130 |
| 2021-04-01 | 1.8200 | 1.8200 |
| 2021-03-31 | 1.7950 | 1.7950 |
| 2021-03-30 | 1.8050 | 1.8050 |
| 2021-03-29 | 1.7760 | 1.7760 |
| 2021-03-26 | 1.7790 | 1.7790 |
| 2021-03-25 | 1.7470 | 1.7470 |
| 2021-03-24 | 1.7290 | 1.7290 |
| 2021-03-23 | 1.7360 | 1.7360 |
| 2021-03-22 | 1.7570 | 1.7570 |
| 2021-03-19 | 1.7230 | 1.7230 |
| 2021-03-18 | 1.7560 | 1.7560 |
| 2021-03-17 | 1.7300 | 1.7300 |
| 2021-03-16 | 1.7030 | 1.7030 |
| 2021-03-15 | 1.6900 | 1.6900 |
| 2021-03-12 | 1.7210 | 1.7210 |
| 2021-03-11 | 1.7350 | 1.7350 |
| 2021-03-10 | 1.7070 | 1.7070 |
| 2021-03-09 | 1.6950 | 1.6950 |
| 2021-03-08 | 1.7360 | 1.7360 |
| 2021-03-05 | 1.7970 | 1.7970 |
| 2021-03-04 | 1.8050 | 1.8050 |
| 2021-03-03 | 1.8700 | 1.8700 |
| 2021-03-02 | 1.8530 | 1.8530 |
| 2021-03-01 | 1.8720 | 1.8720 |
| 2021-02-26 | 1.8550 | 1.8550 |
| 2021-02-25 | 1.8870 | 1.8870 |
| 2021-02-24 | 1.9110 | 1.9110 |
| 2021-02-23 | 1.9450 | 1.9450 |
| 2021-02-22 | 1.9840 | 1.9840 |
| 2021-02-19 | 2.0560 | 2.0560 |
| 2021-02-18 | 2.0920 | 2.0920 |
| 2021-02-10 | 2.1120 | 2.1120 |
| 2021-02-09 | 2.0820 | 2.0820 |
| 2021-02-08 | 2.0440 | 2.0440 |
| 2021-02-05 | 2.0240 | 2.0240 |
| 2021-02-04 | 2.0140 | 2.0140 |
| 2021-02-03 | 2.0440 | 2.0440 |
| 2021-02-02 | 2.0260 | 2.0260 |
| 2021-02-01 | 1.9880 | 1.9880 |
| 2021-01-29 | 1.9800 | 1.9800 |
| 2021-01-28 | 1.9550 | 1.9550 |
| 2021-01-27 | 2.0200 | 2.0200 |
| 2021-01-26 | 2.0080 | 2.0080 |
| 2021-01-25 | 2.0370 | 2.0370 |
| 2021-01-22 | 2.0220 | 2.0220 |
| 2021-01-21 | 2.0430 | 2.0430 |
| 2021-01-20 | 1.9820 | 1.9820 |
| 2021-01-19 | 1.9600 | 1.9600 |
| 2021-01-18 | 1.9570 | 1.9570 |
| 2021-01-15 | 1.8910 | 1.8910 |
| 2021-01-14 | 1.9140 | 1.9140 |
| 2021-01-13 | 1.9000 | 1.9000 |
| 2021-01-12 | 1.9470 | 1.9470 |
| 2021-01-11 | 1.9220 | 1.9220 |
| 2021-01-08 | 1.9450 | 1.9450 |
| 2021-01-07 | 1.9500 | 1.9500 |
| 2021-01-06 | 1.9760 | 1.9760 |
| 2021-01-05 | 2.0240 | 2.0240 |
| 2021-01-04 | 2.0300 | 2.0300 |
| 2020-12-31 | 1.9650 | 1.9650 |
| 2020-12-30 | 1.9170 | 1.9170 |
| 2020-12-29 | 1.8780 | 1.8780 |
| 2020-12-28 | 1.8700 | 1.8700 |
| 2020-12-25 | 1.8800 | 1.8800 |
| 2020-12-24 | 1.8590 | 1.8590 |
| 2020-12-23 | 1.8760 | 1.8760 |
| 2020-12-22 | 1.8480 | 1.8480 |
| 2020-12-21 | 1.9030 | 1.9030 |
| 2020-12-18 | 1.8510 | 1.8510 |
| 2020-12-17 | 1.8650 | 1.8650 |
| 2020-12-16 | 1.8580 | 1.8580 |
| 2020-12-15 | 1.8610 | 1.8610 |
| 2020-12-14 | 1.8430 | 1.8430 |
| 2020-12-11 | 1.8320 | 1.8320 |
| 2020-12-10 | 1.8540 | 1.8540 |
| 2020-12-09 | 1.8580 | 1.8580 |
| 2020-12-08 | 1.8700 | 1.8700 |
| 2020-12-07 | 1.8570 | 1.8570 |
| 2020-12-04 | 1.8360 | 1.8360 |
| 2020-12-03 | 1.8280 | 1.8280 |
| 2020-12-02 | 1.8010 | 1.8010 |
| 2020-12-01 | 1.8030 | 1.8030 |
| 2020-11-30 | 1.7770 | 1.7770 |
| 2020-11-27 | 1.7420 | 1.7420 |
| 2020-11-26 | 1.7310 | 1.7310 |
| 2020-11-25 | 1.7280 | 1.7280 |
| 2020-11-24 | 1.7780 | 1.7780 |
| 2020-11-23 | 1.7770 | 1.7770 |
| 2020-11-20 | 1.7970 | 1.7970 |
| 2020-11-19 | 1.7890 | 1.7890 |
| 2020-11-18 | 1.7540 | 1.7540 |
| 2020-11-17 | 1.7920 | 1.7920 |
| 2020-11-16 | 1.8110 | 1.8110 |
| 2020-11-13 | 1.7960 | 1.7960 |
| 2020-11-12 | 1.7820 | 1.7820 |
| 2020-11-11 | 1.7800 | 1.7800 |
| 2020-11-10 | 1.8420 | 1.8420 |
| 2020-11-09 | 1.8550 | 1.8550 |
| 2020-11-06 | 1.8050 | 1.8050 |
| 2020-11-05 | 1.8480 | 1.8480 |
| 2020-11-04 | 1.8070 | 1.8070 |
| 2020-11-03 | 1.7920 | 1.7920 |
| 2020-11-02 | 1.7670 | 1.7670 |
| 2020-10-30 | 1.7600 | 1.7600 |
| 2020-10-29 | 1.8160 | 1.8160 |
| 2020-10-28 | 1.8180 | 1.8180 |
| 2020-10-27 | 1.7810 | 1.7810 |
| 2020-10-26 | 1.7690 | 1.7690 |
| 2020-10-23 | 1.7690 | 1.7690 |
| 2020-10-22 | 1.8270 | 1.8270 |
| 2020-10-21 | 1.8360 | 1.8360 |
| 2020-10-20 | 1.8650 | 1.8650 |
