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易方达安盈回报混合(001603)

2021-05-12     2.37001.0661%
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净值发布日期 单位净值 累计净值
2021-05-112.34502.3450
2021-05-102.34302.3430
2021-05-072.34302.3430
2021-05-062.37802.3780
2021-04-302.40202.4020
2021-04-292.39502.3950
2021-04-282.39502.3950
2021-04-272.36802.3680
2021-04-262.36502.3650
2021-04-232.37402.3740
2021-04-222.35902.3590
2021-04-212.36102.3610
2021-04-202.36202.3620
2021-04-192.34302.3430
2021-04-162.30202.3020
2021-04-152.30002.3000
2021-04-142.29102.2910
2021-04-132.27002.2700
2021-04-122.27002.2700
2021-04-092.30702.3070
2021-04-082.32902.3290
2021-04-072.32102.3210
2021-04-062.34502.3450
2021-04-022.34402.3440
2021-04-012.33302.3330
2021-03-312.30102.3010
2021-03-302.31102.3110
2021-03-292.27002.2700
2021-03-262.26202.2620
2021-03-252.21902.2190
2021-03-242.20202.2020
2021-03-232.23702.2370
2021-03-222.26002.2600
2021-03-192.23902.2390
2021-03-182.27302.2730
2021-03-172.25502.2550
2021-03-162.24102.2410
2021-03-152.23102.2310
2021-03-122.28102.2810
2021-03-112.28002.2800
2021-03-102.24002.2400
2021-03-092.22302.2230
2021-03-082.26102.2610
2021-03-052.33102.3310
2021-03-042.34402.3440
2021-03-032.40602.4060
2021-03-022.38702.3870
2021-03-012.39802.3980
2021-02-262.36402.3640
2021-02-252.38902.3890
2021-02-242.39602.3960
2021-02-232.44802.4480
2021-02-222.47002.4700
2021-02-192.51702.5170
2021-02-182.52102.5210
2021-02-102.54002.5400
2021-02-092.50502.5050
2021-02-082.45302.4530
2021-02-052.42602.4260
2021-02-042.43902.4390
2021-02-032.45702.4570
2021-02-022.47702.4770
2021-02-012.46002.4600
2021-01-292.43802.4380
2021-01-282.46802.4680
2021-01-272.53902.5390
2021-01-262.52602.5260
2021-01-252.56402.5640
2021-01-222.56102.5610
2021-01-212.51502.5150
2021-01-202.46302.4630
2021-01-192.41602.4160
2021-01-182.42502.4250
2021-01-152.39102.3910
2021-01-142.38102.3810
2021-01-132.39202.3920
2021-01-122.41802.4180
2021-01-112.38102.3810
2021-01-082.40302.4030
2021-01-072.42902.4290
2021-01-062.40302.4030
2021-01-052.40102.4010
2021-01-042.34902.3490
2020-12-312.30502.3050
2020-12-302.26902.2690
2020-12-292.24302.2430
2020-12-282.25802.2580
2020-12-252.26602.2660
2020-12-242.24802.2480
2020-12-232.27502.2750
2020-12-222.25002.2500
2020-12-212.26202.2620
2020-12-182.21502.2150
2020-12-172.21402.2140
2020-12-162.20402.2040
2020-12-152.20702.2070
2020-12-142.21102.2110
2020-12-112.17202.1720
2020-12-102.19302.1930
2020-12-092.17902.1790
2020-12-082.19502.1950
2020-12-072.19102.1910
2020-12-042.17802.1780
2020-12-032.16802.1680
2020-12-022.17402.1740
2020-12-012.17502.1750
2020-11-302.13802.1380
2020-11-272.14602.1460
2020-11-262.12602.1260
2020-11-252.13302.1330
2020-11-242.16202.1620
2020-11-232.15902.1590
2020-11-202.14502.1450
2020-11-192.11902.1190
2020-11-182.10502.1050
2020-11-172.13402.1340
2020-11-162.16002.1600