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易方达瑞享混合E(001438)

2021-04-15     1.79900.3346%
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净值发布日期 单位净值 累计净值
2021-04-141.79301.7930
2021-04-131.76001.7600
2021-04-121.75201.7520
2021-04-091.80901.8090
2021-04-081.83101.8310
2021-04-071.81901.8190
2021-04-061.84301.8430
2021-04-021.81301.8130
2021-04-011.82001.8200
2021-03-311.79501.7950
2021-03-301.80501.8050
2021-03-291.77601.7760
2021-03-261.77901.7790
2021-03-251.74701.7470
2021-03-241.72901.7290
2021-03-231.73601.7360
2021-03-221.75701.7570
2021-03-191.72301.7230
2021-03-181.75601.7560
2021-03-171.73001.7300
2021-03-161.70301.7030
2021-03-151.69001.6900
2021-03-121.72101.7210
2021-03-111.73501.7350
2021-03-101.70701.7070
2021-03-091.69501.6950
2021-03-081.73601.7360
2021-03-051.79701.7970
2021-03-041.80501.8050
2021-03-031.87001.8700
2021-03-021.85301.8530
2021-03-011.87201.8720
2021-02-261.85501.8550
2021-02-251.88701.8870
2021-02-241.91101.9110
2021-02-231.94501.9450
2021-02-221.98401.9840
2021-02-192.05602.0560
2021-02-182.09202.0920
2021-02-102.11202.1120
2021-02-092.08202.0820
2021-02-082.04402.0440
2021-02-052.02402.0240
2021-02-042.01402.0140
2021-02-032.04402.0440
2021-02-022.02602.0260
2021-02-011.98801.9880
2021-01-291.98001.9800
2021-01-281.95501.9550
2021-01-272.02002.0200
2021-01-262.00802.0080
2021-01-252.03702.0370
2021-01-222.02202.0220
2021-01-212.04302.0430
2021-01-201.98201.9820
2021-01-191.96001.9600
2021-01-181.95701.9570
2021-01-151.89101.8910
2021-01-141.91401.9140
2021-01-131.90001.9000
2021-01-121.94701.9470
2021-01-111.92201.9220
2021-01-081.94501.9450
2021-01-071.95001.9500
2021-01-061.97601.9760
2021-01-052.02402.0240
2021-01-042.03002.0300
2020-12-311.96501.9650
2020-12-301.91701.9170
2020-12-291.87801.8780
2020-12-281.87001.8700
2020-12-251.88001.8800
2020-12-241.85901.8590
2020-12-231.87601.8760
2020-12-221.84801.8480
2020-12-211.90301.9030
2020-12-181.85101.8510
2020-12-171.86501.8650
2020-12-161.85801.8580
2020-12-151.86101.8610
2020-12-141.84301.8430
2020-12-111.83201.8320
2020-12-101.85401.8540
2020-12-091.85801.8580
2020-12-081.87001.8700
2020-12-071.85701.8570
2020-12-041.83601.8360
2020-12-031.82801.8280
2020-12-021.80101.8010
2020-12-011.80301.8030
2020-11-301.77701.7770
2020-11-271.74201.7420
2020-11-261.73101.7310
2020-11-251.72801.7280
2020-11-241.77801.7780
2020-11-231.77701.7770
2020-11-201.79701.7970
2020-11-191.78901.7890
2020-11-181.75401.7540
2020-11-171.79201.7920
2020-11-161.81101.8110
2020-11-131.79601.7960
2020-11-121.78201.7820
2020-11-111.78001.7800
2020-11-101.84201.8420
2020-11-091.85501.8550
2020-11-061.80501.8050
2020-11-051.84801.8480
2020-11-041.80701.8070
2020-11-031.79201.7920
2020-11-021.76701.7670
2020-10-301.76001.7600
2020-10-291.81601.8160
2020-10-281.81801.8180
2020-10-271.78101.7810
2020-10-261.76901.7690
2020-10-231.76901.7690
2020-10-221.82701.8270
2020-10-211.83601.8360
2020-10-201.86501.8650