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易方达瑞兴混合I(001817)

2020-08-14     1.23400.2437%
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净值发布日期 单位净值 累计净值
2020-08-141.23401.2340
2020-08-131.23101.2310
2020-08-121.22901.2290
2020-08-111.23001.2300
2020-08-101.23101.2310
2020-08-071.22801.2280
2020-08-061.22901.2290
2020-08-051.22901.2290
2020-08-041.22901.2290
2020-08-031.22801.2280
2020-07-311.22601.2260
2020-07-301.22401.2240
2020-07-291.22501.2250
2020-07-281.22001.2200
2020-07-271.21601.2160
2020-07-241.21501.2150
2020-07-231.22401.2240
2020-07-221.22401.2240
2020-07-211.21901.2190
2020-07-201.21701.2170
2020-07-171.20601.2060
2020-07-161.20101.2010
2020-07-151.20901.2090
2020-07-141.20801.2080
2020-07-131.20901.2090
2020-07-101.20501.2050
2020-07-091.21001.2100
2020-07-081.20901.2090
2020-07-071.20701.2070
2020-07-061.20801.2080
2020-07-031.19801.1980
2020-07-021.19501.1950
2020-07-011.19001.1900
2020-06-301.18501.1850
2020-06-291.18301.1830
2020-06-241.18401.1840
2020-06-231.18201.1820
2020-06-221.18301.1830
2020-06-191.18301.1830
2020-06-181.18001.1800
2020-06-171.17901.1790
2020-06-161.17901.1790
2020-06-151.17501.1750
2020-06-121.17701.1770
2020-06-111.17601.1760
2020-06-101.17801.1780
2020-06-091.17701.1770
2020-06-081.17501.1750
2020-06-051.17501.1750
2020-06-041.17701.1770
2020-06-031.17801.1780
2020-06-021.18101.1810
2020-06-011.18201.1820
2020-05-291.17901.1790
2020-05-281.18001.1800
2020-05-271.18001.1800
2020-05-261.18101.1810
2020-05-251.18101.1810
2020-05-221.18001.1800
2020-05-211.18201.1820
2020-05-201.18301.1830
2020-05-191.18401.1840
2020-05-181.18301.1830
2020-05-151.18101.1810
2020-05-141.18101.1810
2020-05-131.18401.1840
2020-05-121.18301.1830
2020-05-111.18501.1850
2020-05-081.18601.1860
2020-05-071.18501.1850
2020-05-061.18501.1850
2020-04-301.18601.1860
2020-04-291.18401.1840
2020-04-281.18101.1810
2020-04-271.18101.1810
2020-04-241.17901.1790
2020-04-231.17901.1790
2020-04-221.17901.1790
2020-04-211.17801.1780
2020-04-201.17901.1790
2020-04-171.17601.1760
2020-04-161.17501.1750
2020-04-151.17301.1730
2020-04-141.17401.1740
2020-04-131.17101.1710
2020-04-101.17101.1710
2020-04-091.17201.1720
2020-04-081.17001.1700
2020-04-071.17001.1700
2020-04-031.16301.1630
2020-04-021.16301.1630
2020-04-011.16101.1610
2020-03-311.16101.1610
2020-03-301.16201.1620
2020-03-271.16201.1620
2020-03-261.16001.1600
2020-03-251.16001.1600
2020-03-241.15501.1550
2020-03-231.14801.1480
2020-03-201.15301.1530
2020-03-191.14901.1490
2020-03-181.15301.1530
2020-03-171.15701.1570
2020-03-161.15901.1590
2020-03-131.16401.1640
2020-03-121.16801.1680
2020-03-111.17101.1710
2020-03-101.17301.1730
2020-03-091.17101.1710
2020-03-061.17301.1730
2020-03-051.17601.1760
2020-03-041.17301.1730
2020-03-031.17101.1710
2020-03-021.17101.1710
2020-02-281.16501.1650
2020-02-271.16801.1680
2020-02-261.16401.1640
2020-02-251.16101.1610
2020-02-241.16201.1620
2020-02-211.16301.1630