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易方达国防军工混合(001475)

2020-01-20     0.85701.9025%
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净值发布日期 单位净值 累计净值
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
2019-12-060.78700.7870
2019-12-050.78200.7820
2019-12-040.77000.7700
2019-12-030.76300.7630
2019-12-020.75700.7570
2019-11-290.75200.7520
2019-11-280.74600.7460
2019-11-270.74700.7470
2019-11-260.74800.7480
2019-11-250.74900.7490
2019-11-220.75700.7570
2019-11-210.76300.7630
2019-11-200.76200.7620
2019-11-190.76800.7680
2019-11-180.75700.7570
2019-11-150.75300.7530
2019-11-140.76000.7600
2019-11-130.75400.7540
2019-11-120.75200.7520
2019-11-110.75700.7570
2019-11-080.77700.7770
2019-11-070.78000.7800
2019-11-060.78300.7830
2019-11-050.78200.7820
2019-11-040.77900.7790
2019-11-010.77800.7780
2019-10-310.77200.7720
2019-10-300.77100.7710
2019-10-290.77200.7720
2019-10-280.78300.7830
2019-10-250.77100.7710
2019-10-240.76200.7620
2019-10-230.76500.7650
2019-10-220.77100.7710
2019-10-210.76500.7650
2019-10-180.76400.7640
2019-10-170.77700.7770
2019-10-160.77800.7780
2019-10-150.78300.7830
2019-10-140.79600.7960
2019-10-110.78500.7850
2019-10-100.78700.7870
2019-10-090.77600.7760
2019-10-080.77200.7720
2019-09-300.78100.7810
2019-09-270.79000.7900
2019-09-260.78100.7810
2019-09-250.81000.8100
2019-09-240.82500.8250
2019-09-230.82000.8200
2019-09-200.82900.8290
2019-09-190.83300.8330
2019-09-180.82000.8200
2019-09-170.82200.8220
2019-09-160.84100.8410
2019-09-120.84200.8420
2019-09-110.84100.8410
2019-09-100.85400.8540
2019-09-090.86400.8640
2019-09-060.84800.8480
2019-09-050.84500.8450
2019-09-040.84000.8400
2019-09-030.84200.8420
2019-09-020.83700.8370
2019-08-300.80400.8040
2019-08-290.79900.7990
2019-08-280.79500.7950
2019-08-270.79800.7980
2019-08-260.78600.7860
2019-08-230.78700.7870
2019-08-220.79000.7900
2019-08-210.78400.7840
2019-08-200.78000.7800
2019-08-190.78400.7840
2019-08-160.75800.7580
2019-08-150.75800.7580
2019-08-140.75200.7520
2019-08-130.75100.7510
2019-08-120.75200.7520
2019-08-090.73600.7360
2019-08-080.74300.7430
2019-08-070.73400.7340
2019-08-060.74300.7430
2019-08-050.74900.7490
2019-08-020.75300.7530
2019-08-010.76100.7610
2019-07-310.76100.7610
2019-07-300.76000.7600
2019-07-290.76200.7620
2019-07-260.75800.7580