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易方达国防军工混合(001475)

2021-04-21     1.3380-0.0747%
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净值发布日期 单位净值 累计净值
2021-04-201.33901.3390
2021-04-191.35301.3530
2021-04-161.33901.3390
2021-04-151.34201.3420
2021-04-141.34601.3460
2021-04-131.32201.3220
2021-04-121.32001.3200
2021-04-091.36801.3680
2021-04-081.34201.3420
2021-04-071.33501.3350
2021-04-061.34801.3480
2021-04-021.33801.3380
2021-04-011.32601.3260
2021-03-311.30801.3080
2021-03-301.35301.3530
2021-03-291.32101.3210
2021-03-261.29401.2940
2021-03-251.27401.2740
2021-03-241.26901.2690
2021-03-231.29801.2980
2021-03-221.30901.3090
2021-03-191.30501.3050
2021-03-181.29101.2910
2021-03-171.26501.2650
2021-03-161.24001.2400
2021-03-151.24001.2400
2021-03-121.25201.2520
2021-03-111.26301.2630
2021-03-101.24001.2400
2021-03-091.24301.2430
2021-03-081.31001.3100
2021-03-051.40401.4040
2021-03-041.42901.4290
2021-03-031.47501.4750
2021-03-021.47301.4730
2021-03-011.48301.4830
2021-02-261.44801.4480
2021-02-251.48201.4820
2021-02-241.47201.4720
2021-02-231.47601.4760
2021-02-221.43301.4330
2021-02-191.47701.4770
2021-02-181.47801.4780
2021-02-101.49201.4920
2021-02-091.50101.5010
2021-02-081.42701.4270
2021-02-051.41901.4190
2021-02-041.44701.4470
2021-02-031.47701.4770
2021-02-021.51101.5110
2021-02-011.48901.4890
2021-01-291.49401.4940
2021-01-281.52701.5270
2021-01-271.55301.5530
2021-01-261.54101.5410
2021-01-251.63301.6330
2021-01-221.62201.6220
2021-01-211.60901.6090
2021-01-201.59701.5970
2021-01-191.58101.5810
2021-01-181.60201.6020
2021-01-151.55701.5570
2021-01-141.55901.5590
2021-01-131.62601.6260
2021-01-121.66501.6650
2021-01-111.63501.6350
2021-01-081.65901.6590
2021-01-071.73201.7320
2021-01-061.70001.7000
2021-01-051.69301.6930
2021-01-041.68301.6830
2020-12-311.58101.5810
2020-12-301.52301.5230
2020-12-291.48501.4850
2020-12-281.50901.5090
2020-12-251.52301.5230
2020-12-241.51101.5110
2020-12-231.50201.5020
2020-12-221.42601.4260
2020-12-211.45101.4510
2020-12-181.37901.3790
2020-12-171.37601.3760
2020-12-161.38601.3860
2020-12-151.40201.4020
2020-12-141.39601.3960
2020-12-111.35901.3590
2020-12-101.38401.3840
2020-12-091.35901.3590
2020-12-081.38501.3850
2020-12-071.37101.3710
2020-12-041.36001.3600
2020-12-031.35001.3500
2020-12-021.36501.3650
2020-12-011.35401.3540
2020-11-301.32601.3260
2020-11-271.32601.3260
2020-11-261.30901.3090
2020-11-251.29901.2990
2020-11-241.33801.3380
2020-11-231.32901.3290
2020-11-201.32701.3270
2020-11-191.31001.3100
2020-11-181.27201.2720
2020-11-171.28101.2810
2020-11-161.31501.3150
2020-11-131.30201.3020
2020-11-121.27801.2780
2020-11-111.27301.2730
2020-11-101.30501.3050
2020-11-091.33201.3320
2020-11-061.30501.3050
2020-11-051.34101.3410
2020-11-041.34501.3450
2020-11-031.32701.3270
2020-11-021.28501.2850
2020-10-301.27801.2780
2020-10-291.29701.2970
2020-10-281.30501.3050
2020-10-271.30901.3090
2020-10-261.30101.3010