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易方达瑞选混合E(001444)

2022-05-16     1.5260-0.0655%
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净值发布日期 单位净值 累计净值
2022-05-131.52701.7740
2022-05-121.52301.7700
2022-05-111.52501.7720
2022-05-101.51901.7660
2022-05-091.51401.7610
2022-05-061.51601.7630
2022-05-051.52201.7690
2022-04-291.52301.7700
2022-04-281.51101.7580
2022-04-271.50601.7530
2022-04-261.49001.7370
2022-04-251.49401.7410
2022-04-221.50901.7560
2022-04-211.50701.7540
2022-04-201.51501.7620
2022-04-191.52201.7690
2022-04-181.52301.7700
2022-04-151.51801.7650
2022-04-141.51901.7660
2022-04-131.51601.7630
2022-04-121.51801.7650
2022-04-111.51601.7630
2022-04-081.52901.7760
2022-04-071.52701.7740
2022-04-061.53001.7770
2022-04-011.53601.7830
2022-03-311.53201.7790
2022-03-301.53601.7830
2022-03-291.52401.7710
2022-03-281.52601.7730
2022-03-251.52801.7750
2022-03-241.53701.7840
2022-03-231.54001.7870
2022-03-221.53701.7840
2022-03-211.53901.7860
2022-03-181.53701.7840
2022-03-171.53601.7830
2022-03-161.52801.7750
2022-03-151.51201.7590
2022-03-141.52801.7750
2022-03-111.53701.7840
2022-03-101.53601.7830
2022-03-091.52801.7750
2022-03-081.52801.7750
2022-03-071.53601.7830
2022-03-041.54901.7960
2022-03-031.55201.7990
2022-03-021.56101.8080
2022-03-011.56701.8140
2022-02-281.56301.8100
2022-02-251.56101.8080
2022-02-241.55601.8030
2022-02-231.56301.8100
2022-02-221.55401.8010
2022-02-211.55901.8060
2022-02-181.56001.8070
2022-02-171.56101.8080
2022-02-161.55801.8050
2022-02-151.55801.8050
2022-02-141.55101.7980
2022-02-111.55201.7990
2022-02-101.56001.8070
2022-02-091.56201.8090
2022-02-081.55901.8060
2022-02-071.56601.8130
2022-01-281.56301.8100
2022-01-271.56701.8140
2022-01-261.57601.8230
2022-01-251.57301.8200
2022-01-241.58301.8300
2022-01-211.58001.8270
2022-01-201.58401.8310
2022-01-191.58701.8340
2022-01-181.59501.8420
2022-01-171.59301.8400
2022-01-141.58401.8310
2022-01-131.58301.8300
2022-01-121.59101.8380
2022-01-111.58301.8300
2022-01-101.59001.8370
2022-01-071.58701.8340
2022-01-061.59301.8400
2022-01-051.59201.8390
2022-01-041.60301.8500
2021-12-311.60801.8550
2021-12-301.60401.8510
2021-12-291.60201.8490
2021-12-281.60501.8520
2021-12-271.59901.8460
2021-12-241.60001.8470
2021-12-231.60501.8520
2021-12-221.60001.8470
2021-12-211.59501.8420
2021-12-201.59301.8400
2021-12-171.60101.8480
2021-12-161.61001.8570
2021-12-151.60701.8540
2021-12-141.61301.8600
2021-12-131.61701.8640
2021-12-101.61201.8590
2021-12-091.60901.8560
2021-12-081.60601.8530
2021-12-071.59701.8440
2021-12-061.60001.8470
2021-12-031.60201.8490
2021-12-021.60101.8480
2021-12-011.59901.8460
2021-11-301.59801.8450
2021-11-291.59601.8430
2021-11-261.59301.8400
2021-11-251.59301.8400
2021-11-241.59501.8420
2021-11-231.59501.8420
2021-11-221.59701.8440
2021-11-191.58901.8360
2021-11-181.58501.8320