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易方达国防军工混合(001475)

2020-06-04     0.8860-0.6726%
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净值发布日期 单位净值 累计净值
2020-06-040.88600.8860
2020-06-030.89200.8920
2020-06-020.89800.8980
2020-06-010.89700.8970
2020-05-290.87200.8720
2020-05-280.87000.8700
2020-05-270.86600.8660
2020-05-260.87600.8760
2020-05-250.86100.8610
2020-05-220.87100.8710
2020-05-210.88400.8840
2020-05-200.90200.9020
2020-05-190.92200.9220
2020-05-180.91100.9110
2020-05-150.90300.9030
2020-05-140.89500.8950
2020-05-130.89400.8940
2020-05-120.89400.8940
2020-05-110.89200.8920
2020-05-080.88900.8890
2020-05-070.88500.8850
2020-05-060.88600.8860
2020-04-300.86800.8680
2020-04-290.85000.8500
2020-04-280.83200.8320
2020-04-270.83700.8370
2020-04-240.84500.8450
2020-04-230.85400.8540
2020-04-220.84800.8480
2020-04-210.84800.8480
2020-04-200.85000.8500
2020-04-170.84500.8450
2020-04-160.84000.8400
2020-04-150.83100.8310
2020-04-140.83300.8330
2020-04-130.82300.8230
2020-04-100.82800.8280
2020-04-090.83800.8380
2020-04-080.83600.8360
2020-04-070.82800.8280
2020-04-030.80200.8020
2020-04-020.80800.8080
2020-04-010.78600.7860
2020-03-310.78500.7850
2020-03-300.78600.7860
2020-03-270.80200.8020
2020-03-260.80200.8020
2020-03-250.81300.8130
2020-03-240.80100.8010
2020-03-230.79100.7910
2020-03-200.82400.8240
2020-03-190.82100.8210
2020-03-180.81300.8130
2020-03-170.83300.8330
2020-03-160.83400.8340
2020-03-130.86900.8690
2020-03-120.86500.8650
2020-03-110.87700.8770
2020-03-100.87600.8760
2020-03-090.85000.8500
2020-03-060.88800.8880
2020-03-050.89600.8960
2020-03-040.89300.8930
2020-03-030.90000.9000
2020-03-020.89000.8900
2020-02-280.85700.8570
2020-02-270.90900.9090
2020-02-260.90900.9090
2020-02-250.92700.9270
2020-02-240.93900.9390
2020-02-210.92200.9220
2020-02-200.90700.9070
2020-02-190.90200.9020
2020-02-180.91100.9110
2020-02-170.88600.8860
2020-02-140.83500.8350
2020-02-130.83100.8310
2020-02-120.83700.8370
2020-02-110.81700.8170
2020-02-100.82200.8220
2020-02-070.81300.8130
2020-02-060.79500.7950
2020-02-050.77100.7710
2020-02-040.76300.7630
2020-02-030.74700.7470
2020-01-230.81900.8190
2020-01-220.84600.8460
2020-01-210.84600.8460
2020-01-200.85700.8570
2020-01-170.84100.8410
2020-01-160.84300.8430
2020-01-150.84300.8430
2020-01-140.84700.8470
2020-01-130.85200.8520
2020-01-100.84600.8460
2020-01-090.84700.8470
2020-01-080.84800.8480
2020-01-070.85000.8500
2020-01-060.84800.8480
2020-01-030.83500.8350
2020-01-020.82100.8210
2019-12-310.80800.8080
2019-12-300.80600.8060
2019-12-270.80200.8020
2019-12-260.80800.8080
2019-12-250.80300.8030
2019-12-240.79700.7970
2019-12-230.78900.7890
2019-12-200.80400.8040
2019-12-190.81400.8140
2019-12-180.81400.8140
2019-12-170.81400.8140
2019-12-160.81000.8100
2019-12-130.79100.7910
2019-12-120.78600.7860
2019-12-110.78500.7850
2019-12-100.78800.7880
2019-12-090.78700.7870