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易方达瑞和混合(001562)

2021-05-07     1.6160-0.1853%
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净值发布日期 单位净值 累计净值
2021-05-071.61601.6160
2021-05-061.61901.6190
2021-04-301.62101.6210
2021-04-291.62101.6210
2021-04-281.62201.6220
2021-04-271.62001.6200
2021-04-261.62101.6210
2021-04-231.62201.6220
2021-04-221.62001.6200
2021-04-211.61901.6190
2021-04-201.61901.6190
2021-04-191.61801.6180
2021-04-161.61301.6130
2021-04-151.61101.6110
2021-04-141.61001.6100
2021-04-131.60801.6080
2021-04-121.60601.6060
2021-04-091.61001.6100
2021-04-081.61201.6120
2021-04-071.61301.6130
2021-04-061.61501.6150
2021-04-021.61401.6140
2021-04-011.61301.6130
2021-03-311.61001.6100
2021-03-301.61201.6120
2021-03-291.60901.6090
2021-03-261.60601.6060
2021-03-251.60301.6030
2021-03-241.60101.6010
2021-03-231.60401.6040
2021-03-221.60601.6060
2021-03-191.60401.6040
2021-03-181.61001.6100
2021-03-171.60801.6080
2021-03-161.60701.6070
2021-03-151.60501.6050
2021-03-121.61101.6110
2021-03-111.60901.6090
2021-03-101.60301.6030
2021-03-091.60101.6010
2021-03-081.60601.6060
2021-03-051.61301.6130
2021-03-041.61401.6140
2021-03-031.62301.6230
2021-03-021.62001.6200
2021-03-011.62201.6220
2021-02-261.61501.6150
2021-02-251.62201.6220
2021-02-241.62101.6210
2021-02-231.63001.6300
2021-02-221.63301.6330
2021-02-191.64401.6440
2021-02-181.64501.6450
2021-02-101.64801.6480
2021-02-091.63901.6390
2021-02-081.63301.6330
2021-02-051.62801.6280
2021-02-041.63001.6300
2021-02-031.62901.6290
2021-02-021.63001.6300
2021-02-011.62301.6230
2021-01-291.62001.6200
2021-01-281.62201.6220
2021-01-271.63301.6330
2021-01-261.62901.6290
2021-01-251.63601.6360
2021-01-221.63301.6330
2021-01-211.63101.6310
2021-01-201.62501.6250
2021-01-191.62101.6210
2021-01-181.62601.6260
2021-01-151.62301.6230
2021-01-141.62401.6240
2021-01-131.62801.6280
2021-01-121.62901.6290
2021-01-111.62201.6220
2021-01-081.62701.6270
2021-01-071.62701.6270
2021-01-061.62001.6200
2021-01-051.61601.6160
2021-01-041.60901.6090
2020-12-311.60301.6030
2020-12-301.59901.5990
2020-12-291.59501.5950
2020-12-281.59801.5980
2020-12-251.59601.5960
2020-12-241.59301.5930
2020-12-231.59401.5940
2020-12-221.58901.5890
2020-12-211.59301.5930
2020-12-181.58901.5890
2020-12-171.58801.5880
2020-12-161.58501.5850
2020-12-151.58301.5830
2020-12-141.58101.5810
2020-12-111.57901.5790
2020-12-101.58101.5810
2020-12-091.57901.5790
2020-12-081.58201.5820
2020-12-071.58201.5820
2020-12-041.58301.5830
2020-12-031.58201.5820
2020-12-021.58301.5830
2020-12-011.58101.5810
2020-11-301.57501.5750
2020-11-271.57401.5740
2020-11-261.57001.5700
2020-11-251.57001.5700
2020-11-241.57501.5750
2020-11-231.57701.5770
2020-11-201.57401.5740
2020-11-191.57301.5730
2020-11-181.57201.5720
2020-11-171.57501.5750
2020-11-161.57601.5760
2020-11-131.57401.5740
2020-11-121.57801.5780
2020-11-111.57601.5760
2020-11-101.57801.5780