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财务数据

易方达瑞享混合E(001438)

2020-09-29     1.81001.7998%
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净值发布日期 单位净值 累计净值
2020-09-291.81001.8100
2020-09-281.77801.7780
2020-09-251.77601.7760
2020-09-241.76201.7620
2020-09-231.80801.8080
2020-09-221.79701.7970
2020-09-211.81701.8170
2020-09-181.83501.8350
2020-09-171.79601.7960
2020-09-161.79801.7980
2020-09-151.81901.8190
2020-09-141.81201.8120
2020-09-111.79101.7910
2020-09-101.75901.7590
2020-09-091.77001.7700
2020-09-081.82201.8220
2020-09-071.83501.8350
2020-09-041.87901.8790
2020-09-031.89501.8950
2020-09-021.92601.9260
2020-09-011.90201.9020
2020-08-311.87801.8780
2020-08-281.90301.9030
2020-08-271.87201.8720
2020-08-261.84101.8410
2020-08-251.86101.8610
2020-08-241.85801.8580
2020-08-211.79401.7940
2020-08-201.77501.7750
2020-08-191.79201.7920
2020-08-181.84601.8460
2020-08-171.83901.8390
2020-08-141.82201.8220
2020-08-131.78701.7870
2020-08-121.78301.7830
2020-08-111.81601.8160
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