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易方达瑞选混合E(001444)

2021-05-17     1.56600.4490%
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净值发布日期 单位净值 累计净值
2021-05-171.56601.7510
2021-05-141.55901.7440
2021-05-131.55401.7390
2021-05-121.55901.7440
2021-05-111.55401.7390
2021-05-101.55301.7380
2021-05-071.55301.7380
2021-05-061.56001.7450
2021-04-301.56201.7470
2021-04-291.56301.7480
2021-04-281.56301.7480
2021-04-271.56001.7450
2021-04-261.56101.7460
2021-04-231.56301.7480
2021-04-221.56001.7450
2021-04-211.55801.7430
2021-04-201.55801.7430
2021-04-191.55501.7400
2021-04-161.54801.7330
2021-04-151.54501.7300
2021-04-141.54501.7300
2021-04-131.54001.7250
2021-04-121.53901.7240
2021-04-091.54401.7290
2021-04-081.54801.7330
2021-04-071.54801.7330
2021-04-061.55301.7380
2021-04-021.55101.7360
2021-04-011.54901.7340
2021-03-311.54501.7300
2021-03-301.54801.7330
2021-03-291.54301.7280
2021-03-261.54001.7250
2021-03-251.53401.7190
2021-03-241.53501.7200
2021-03-231.54101.7260
2021-03-221.54401.7290
2021-03-191.54301.7280
2021-03-181.55101.7360
2021-03-171.54801.7330
2021-03-161.54501.7300
2021-03-151.54201.7270
2021-03-121.55201.7370
2021-03-111.55101.7360
2021-03-101.54001.7250
2021-03-091.53301.7180
2021-03-081.54301.7280
2021-03-051.55701.7420
2021-03-041.55601.7410
2021-03-031.57901.7640
2021-03-021.57401.7590
2021-03-011.58001.7650
2021-02-261.56601.7510
2021-02-251.57801.7630
2021-02-241.58101.7660
2021-02-231.60501.7900
2021-02-221.60901.7940
2021-02-191.63601.8210
2021-02-181.64201.8270
2021-02-101.65601.8410
2021-02-091.63801.8230
2021-02-081.62201.8070
2021-02-051.61101.7960
2021-02-041.61801.8030
2021-02-031.61901.8040
2021-02-021.62001.8050
2021-02-011.60701.7920
2021-01-291.59901.7840
2021-01-281.60901.7940
2021-01-271.63501.8200
2021-01-261.63101.8160
2021-01-251.64601.8310
2021-01-221.63901.8240
2021-01-211.63001.8150
2021-01-201.61201.7970
2021-01-191.59501.7800
2021-01-181.60801.7930
2021-01-151.59801.7830
2021-01-141.59701.7820
2021-01-131.61001.7950
2021-01-121.61701.8020
2021-01-111.60101.7860
2021-01-081.61201.7970
2021-01-071.62001.8050
2021-01-061.59801.7830
2021-01-051.59401.7790
2021-01-041.57501.7600
2020-12-311.55501.7400
2020-12-301.54601.7310
2020-12-291.53201.7170
2020-12-281.54001.7250
2020-12-251.53701.7220
2020-12-241.52501.7100
2020-12-231.52701.7120
2020-12-221.51601.7010
2020-12-211.52001.7050
2020-12-181.50701.6920
2020-12-171.50601.6910
2020-12-161.50601.6910
2020-12-151.50501.6900
2020-12-141.50001.6850
2020-12-111.48801.6730
2020-12-101.49401.6790
2020-12-091.49001.6750
2020-12-081.49901.6840
2020-12-071.50001.6850
2020-12-041.49901.6840
2020-12-031.49701.6820
2020-12-021.49801.6830
2020-12-011.49901.6840
2020-11-301.49001.6750
2020-11-271.49001.6750
2020-11-261.48101.6660
2020-11-251.48401.6690
2020-11-241.49501.6800
2020-11-231.49701.6820
2020-11-201.49201.6770