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易方达瑞祺混合E(001748)

2020-05-29     1.25300.3203%
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净值发布日期 单位净值 累计净值
2020-05-281.24901.2490
2020-05-271.25101.2510
2020-05-261.25501.2550
2020-05-251.25101.2510
2020-05-221.25101.2510
2020-05-211.25601.2560
2020-05-201.25901.2590
2020-05-191.26401.2640
2020-05-181.26101.2610
2020-05-151.25901.2590
2020-05-141.26001.2600
2020-05-131.26601.2660
2020-05-121.26501.2650
2020-05-111.26401.2640
2020-05-081.26701.2670
2020-05-071.26201.2620
2020-05-061.26201.2620
2020-04-301.25901.2590
2020-04-291.25301.2530
2020-04-281.24901.2490
2020-04-271.24701.2470
2020-04-241.24501.2450
2020-04-231.24801.2480
2020-04-221.24901.2490
2020-04-211.24301.2430
2020-04-201.24701.2470
2020-04-171.23701.2370
2020-04-161.23301.2330
2020-04-151.22801.2280
2020-04-141.23101.2310
2020-04-131.22201.2220
2020-04-101.22701.2270
2020-04-091.23301.2330
2020-04-081.22901.2290
2020-04-071.23001.2300
2020-04-031.21301.2130
2020-04-021.21401.2140
2020-04-011.20701.2070
2020-03-311.20701.2070
2020-03-301.20501.2050
2020-03-271.21201.2120
2020-03-261.21301.2130
2020-03-251.21601.2160
2020-03-241.20001.2000
2020-03-231.18701.1870
2020-03-201.20601.2060
2020-03-191.19701.1970
2020-03-181.20301.2030
2020-03-171.20801.2080
2020-03-161.21101.2110
2020-03-131.23301.2330
2020-03-121.23901.2390
2020-03-111.25001.2500
2020-03-101.25601.2560
2020-03-091.24501.2450
2020-03-061.26401.2640
2020-03-051.26901.2690
2020-03-041.26501.2650
2020-03-031.26801.2680
2020-03-021.26301.2630
2020-02-281.24501.2450
2020-02-271.26701.2670
2020-02-261.25901.2590
2020-02-251.27001.2700
2020-02-241.26601.2660
2020-02-211.26001.2600
2020-02-201.25401.2540
2020-02-191.24801.2480
2020-02-181.25301.2530
2020-02-171.24901.2490
2020-02-141.23501.2350
2020-02-131.23201.2320
2020-02-121.23201.2320
2020-02-111.21801.2180
2020-02-101.21101.2110
2020-02-071.20301.2030
2020-02-061.19601.1960
2020-02-051.18501.1850
2020-02-041.17901.1790
2020-02-031.16301.1630
2020-01-231.19601.1960
2020-01-221.20801.2080
2020-01-211.20501.2050
2020-01-201.20701.2070
2020-01-171.19501.1950
2020-01-161.19501.1950
2020-01-151.18901.1890
2020-01-141.18901.1890
2020-01-131.19101.1910
2020-01-101.18501.1850
2020-01-091.18601.1860
2020-01-081.17601.1760
2020-01-071.17901.1790
2020-01-061.17601.1760
2020-01-031.17701.1770
2020-01-021.17901.1790
2019-12-311.17001.1700
2019-12-301.16801.1680
2019-12-271.16201.1620
2019-12-261.16501.1650
2019-12-251.16201.1620
2019-12-241.16201.1620
2019-12-231.15701.1570
2019-12-201.16101.1610
2019-12-191.16501.1650
2019-12-181.16901.1690
2019-12-171.17001.1700
2019-12-161.16601.1660
2019-12-131.15801.1580
2019-12-121.14801.1480
2019-12-111.15001.1500
2019-12-101.15201.1520
2019-12-091.14801.1480
2019-12-061.14601.1460
2019-12-051.14201.1420
2019-12-041.13701.1370
2019-12-031.13701.1370
2019-12-021.13401.1340