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易方达瑞享混合E(001438)

2021-09-17     2.05701.2303%
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净值发布日期 单位净值 累计净值
2021-09-172.05702.0570
2021-09-162.03202.0320
2021-09-152.10002.1000
2021-09-142.10802.1080
2021-09-132.14902.1490
2021-09-102.19002.1900
2021-09-092.17102.1710
2021-09-082.18902.1890
2021-09-072.20702.2070
2021-09-062.20302.2030
2021-09-032.14902.1490
2021-09-022.13802.1380
2021-09-012.16202.1620
2021-08-312.16202.1620
2021-08-302.18802.1880
2021-08-272.17902.1790
2021-08-262.14402.1440
2021-08-252.20102.2010
2021-08-242.23402.2340
2021-08-232.19802.1980
2021-08-202.13902.1390
2021-08-192.12902.1290
2021-08-182.06802.0680
2021-08-172.03002.0300
2021-08-162.08802.0880
2021-08-132.11202.1120
2021-08-122.14902.1490
2021-08-112.15502.1550
2021-08-102.16002.1600
2021-08-092.17902.1790
2021-08-062.13702.1370
2021-08-052.16602.1660
2021-08-042.20302.2030
2021-08-032.16002.1600
2021-08-022.19702.1970
2021-07-302.15302.1530
2021-07-292.15102.1510
2021-07-282.08702.0870
2021-07-272.08002.0800
2021-07-262.13902.1390
2021-07-232.13802.1380
2021-07-222.18202.1820
2021-07-212.14902.1490
2021-07-202.05502.0550
2021-07-192.04202.0420
2021-07-162.04702.0470
2021-07-152.06202.0620
2021-07-142.04302.0430
2021-07-132.07102.0710
2021-07-122.05202.0520
2021-07-091.97601.9760
2021-07-081.96901.9690
2021-07-071.96301.9630
2021-07-061.94101.9410
2021-07-051.96101.9610
2021-07-021.93201.9320
2021-07-011.96801.9680
2021-06-301.97301.9730
2021-06-291.94801.9480
2021-06-281.93601.9360
2021-06-251.94201.9420
2021-06-241.93501.9350
2021-06-231.95401.9540
2021-06-221.94401.9440
2021-06-211.94901.9490
2021-06-181.92601.9260
2021-06-171.93901.9390
2021-06-161.91501.9150
2021-06-151.94901.9490
2021-06-111.93101.9310
2021-06-101.93601.9360
2021-06-091.91401.9140
2021-06-081.89801.8980
2021-06-071.92301.9230
2021-06-041.90401.9040
2021-06-031.90001.9000
2021-06-021.91901.9190
2021-06-011.94701.9470
2021-05-311.95701.9570
2021-05-281.95701.9570
2021-05-271.97501.9750
2021-05-261.96101.9610
2021-05-251.98201.9820
2021-05-241.92901.9290
2021-05-211.88601.8860
2021-05-201.92401.9240
2021-05-191.91601.9160
2021-05-181.91301.9130
2021-05-171.90501.9050
2021-05-141.83101.8310
2021-05-131.79501.7950
2021-05-121.82201.8220
2021-05-111.80801.8080
2021-05-101.80001.8000
2021-05-071.81001.8100
2021-05-061.84301.8430
2021-04-301.85801.8580
2021-04-291.86601.8660
2021-04-281.86301.8630
2021-04-271.83701.8370
2021-04-261.81301.8130
2021-04-231.84301.8430
2021-04-221.83501.8350
2021-04-211.83701.8370
2021-04-201.83601.8360
2021-04-191.83701.8370
2021-04-161.79301.7930
2021-04-151.79901.7990
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