易方达瑞享混合E(001438)
2021-09-17
2.0570
1.2303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 2.0570 | 2.0570 |
| 2021-09-16 | 2.0320 | 2.0320 |
| 2021-09-15 | 2.1000 | 2.1000 |
| 2021-09-14 | 2.1080 | 2.1080 |
| 2021-09-13 | 2.1490 | 2.1490 |
| 2021-09-10 | 2.1900 | 2.1900 |
| 2021-09-09 | 2.1710 | 2.1710 |
| 2021-09-08 | 2.1890 | 2.1890 |
| 2021-09-07 | 2.2070 | 2.2070 |
| 2021-09-06 | 2.2030 | 2.2030 |
| 2021-09-03 | 2.1490 | 2.1490 |
| 2021-09-02 | 2.1380 | 2.1380 |
| 2021-09-01 | 2.1620 | 2.1620 |
| 2021-08-31 | 2.1620 | 2.1620 |
| 2021-08-30 | 2.1880 | 2.1880 |
| 2021-08-27 | 2.1790 | 2.1790 |
| 2021-08-26 | 2.1440 | 2.1440 |
| 2021-08-25 | 2.2010 | 2.2010 |
| 2021-08-24 | 2.2340 | 2.2340 |
| 2021-08-23 | 2.1980 | 2.1980 |
| 2021-08-20 | 2.1390 | 2.1390 |
| 2021-08-19 | 2.1290 | 2.1290 |
| 2021-08-18 | 2.0680 | 2.0680 |
| 2021-08-17 | 2.0300 | 2.0300 |
| 2021-08-16 | 2.0880 | 2.0880 |
| 2021-08-13 | 2.1120 | 2.1120 |
| 2021-08-12 | 2.1490 | 2.1490 |
| 2021-08-11 | 2.1550 | 2.1550 |
| 2021-08-10 | 2.1600 | 2.1600 |
| 2021-08-09 | 2.1790 | 2.1790 |
| 2021-08-06 | 2.1370 | 2.1370 |
| 2021-08-05 | 2.1660 | 2.1660 |
| 2021-08-04 | 2.2030 | 2.2030 |
| 2021-08-03 | 2.1600 | 2.1600 |
| 2021-08-02 | 2.1970 | 2.1970 |
| 2021-07-30 | 2.1530 | 2.1530 |
| 2021-07-29 | 2.1510 | 2.1510 |
| 2021-07-28 | 2.0870 | 2.0870 |
| 2021-07-27 | 2.0800 | 2.0800 |
| 2021-07-26 | 2.1390 | 2.1390 |
| 2021-07-23 | 2.1380 | 2.1380 |
| 2021-07-22 | 2.1820 | 2.1820 |
| 2021-07-21 | 2.1490 | 2.1490 |
| 2021-07-20 | 2.0550 | 2.0550 |
| 2021-07-19 | 2.0420 | 2.0420 |
| 2021-07-16 | 2.0470 | 2.0470 |
| 2021-07-15 | 2.0620 | 2.0620 |
| 2021-07-14 | 2.0430 | 2.0430 |
| 2021-07-13 | 2.0710 | 2.0710 |
| 2021-07-12 | 2.0520 | 2.0520 |
| 2021-07-09 | 1.9760 | 1.9760 |
| 2021-07-08 | 1.9690 | 1.9690 |
| 2021-07-07 | 1.9630 | 1.9630 |
| 2021-07-06 | 1.9410 | 1.9410 |
| 2021-07-05 | 1.9610 | 1.9610 |
| 2021-07-02 | 1.9320 | 1.9320 |
| 2021-07-01 | 1.9680 | 1.9680 |
| 2021-06-30 | 1.9730 | 1.9730 |
| 2021-06-29 | 1.9480 | 1.9480 |
| 2021-06-28 | 1.9360 | 1.9360 |
| 2021-06-25 | 1.9420 | 1.9420 |
| 2021-06-24 | 1.9350 | 1.9350 |
| 2021-06-23 | 1.9540 | 1.9540 |
| 2021-06-22 | 1.9440 | 1.9440 |
| 2021-06-21 | 1.9490 | 1.9490 |
| 2021-06-18 | 1.9260 | 1.9260 |
| 2021-06-17 | 1.9390 | 1.9390 |
| 2021-06-16 | 1.9150 | 1.9150 |
| 2021-06-15 | 1.9490 | 1.9490 |
| 2021-06-11 | 1.9310 | 1.9310 |
| 2021-06-10 | 1.9360 | 1.9360 |
| 2021-06-09 | 1.9140 | 1.9140 |
| 2021-06-08 | 1.8980 | 1.8980 |
| 2021-06-07 | 1.9230 | 1.9230 |
| 2021-06-04 | 1.9040 | 1.9040 |
| 2021-06-03 | 1.9000 | 1.9000 |
| 2021-06-02 | 1.9190 | 1.9190 |
| 2021-06-01 | 1.9470 | 1.9470 |
| 2021-05-31 | 1.9570 | 1.9570 |
| 2021-05-28 | 1.9570 | 1.9570 |
| 2021-05-27 | 1.9750 | 1.9750 |
| 2021-05-26 | 1.9610 | 1.9610 |
| 2021-05-25 | 1.9820 | 1.9820 |
| 2021-05-24 | 1.9290 | 1.9290 |
| 2021-05-21 | 1.8860 | 1.8860 |
| 2021-05-20 | 1.9240 | 1.9240 |
| 2021-05-19 | 1.9160 | 1.9160 |
| 2021-05-18 | 1.9130 | 1.9130 |
| 2021-05-17 | 1.9050 | 1.9050 |
| 2021-05-14 | 1.8310 | 1.8310 |
| 2021-05-13 | 1.7950 | 1.7950 |
| 2021-05-12 | 1.8220 | 1.8220 |
| 2021-05-11 | 1.8080 | 1.8080 |
| 2021-05-10 | 1.8000 | 1.8000 |
| 2021-05-07 | 1.8100 | 1.8100 |
| 2021-05-06 | 1.8430 | 1.8430 |
| 2021-04-30 | 1.8580 | 1.8580 |
| 2021-04-29 | 1.8660 | 1.8660 |
| 2021-04-28 | 1.8630 | 1.8630 |
| 2021-04-27 | 1.8370 | 1.8370 |
| 2021-04-26 | 1.8130 | 1.8130 |
| 2021-04-23 | 1.8430 | 1.8430 |
| 2021-04-22 | 1.8350 | 1.8350 |
| 2021-04-21 | 1.8370 | 1.8370 |
| 2021-04-20 | 1.8360 | 1.8360 |
| 2021-04-19 | 1.8370 | 1.8370 |
| 2021-04-16 | 1.7930 | 1.7930 |
| 2021-04-15 | 1.7990 | 1.7990 |
| 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 |
