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易方达瑞祺混合I(001747)

2021-10-27     1.5600-0.1919%
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净值发布日期 单位净值 累计净值
2021-10-271.56001.6220
2021-10-261.56301.6250
2021-10-251.56201.6240
2021-10-221.55701.6190
2021-10-211.55501.6170
2021-10-201.55801.6200
2021-10-191.56001.6220
2021-10-181.55701.6190
2021-10-151.56101.6230
2021-10-141.55501.6170
2021-10-131.54901.6110
2021-10-121.54001.6020
2021-10-111.54301.6050
2021-10-081.54101.6030
2021-09-301.53801.6000
2021-09-291.53201.5940
2021-09-281.53901.6010
2021-09-271.53801.6000
2021-09-241.53601.5980
2021-09-231.53501.5970
2021-09-221.53701.5990
2021-09-171.54001.6020
2021-09-161.53801.6000
2021-09-151.60901.6090
2021-09-141.61001.6100
2021-09-131.61001.6100
2021-09-101.61501.6150
2021-09-091.61001.6100
2021-09-081.61201.6120
2021-09-071.61601.6160
2021-09-061.61201.6120
2021-09-031.60301.6030
2021-09-021.61001.6100
2021-09-011.60801.6080
2021-08-311.61001.6100
2021-08-301.61501.6150
2021-08-271.61201.6120
2021-08-261.61001.6100
2021-08-251.61701.6170
2021-08-241.61101.6110
2021-08-231.60701.6070
2021-08-201.60101.6010
2021-08-191.60401.6040
2021-08-181.60201.6020
2021-08-171.60201.6020
2021-08-161.61201.6120
2021-08-131.61401.6140
2021-08-121.61801.6180
2021-08-111.61801.6180
2021-08-101.62001.6200
2021-08-091.61801.6180
2021-08-061.61801.6180
2021-08-051.61801.6180
2021-08-041.61801.6180
2021-08-031.60701.6070
2021-08-021.61501.6150
2021-07-301.60701.6070
2021-07-291.60601.6060
2021-07-281.59101.5910
2021-07-271.59301.5930
2021-07-261.60701.6070
2021-07-231.61601.6160
2021-07-221.62101.6210
2021-07-211.61501.6150
2021-07-201.60301.6030
2021-07-191.60101.6010
2021-07-161.60101.6010
2021-07-151.60801.6080
2021-07-141.60201.6020
2021-07-131.60601.6060
2021-07-121.60701.6070
2021-07-091.59901.5990
2021-07-081.59901.5990
2021-07-071.59901.5990
2021-07-061.59101.5910
2021-07-051.59001.5900
2021-07-021.59001.5900
2021-07-011.60201.6020
2021-06-301.60401.6040
2021-06-291.60001.6000
2021-06-281.60301.6030
2021-06-251.60201.6020
2021-06-241.59801.5980
2021-06-231.59401.5940
2021-06-221.58901.5890
2021-06-211.58501.5850
2021-06-181.57901.5790
2021-06-171.57601.5760
2021-06-161.57401.5740
2021-06-151.58101.5810
2021-06-111.58401.5840
2021-06-101.58101.5810
2021-06-091.57201.5720
2021-06-081.57101.5710
2021-06-071.57301.5730
2021-06-041.57201.5720
2021-06-031.56801.5680
2021-06-021.57301.5730
2021-06-011.57701.5770
2021-05-311.57801.5780
2021-05-281.57401.5740
2021-05-271.57501.5750
2021-05-261.57201.5720
2021-05-251.57301.5730
2021-05-241.56301.5630
2021-05-211.56101.5610
2021-05-201.56201.5620
2021-05-191.55901.5590
2021-05-181.55801.5580
2021-05-171.55701.5570
2021-05-141.54901.5490
2021-05-131.54601.5460
2021-05-121.55001.5500
2021-05-111.54401.5440
2021-05-101.54401.5440
2021-05-071.54401.5440
2021-05-061.55001.5500