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易方达瑞兴混合I(001817)

2021-07-30     1.32900.1507%
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净值发布日期 单位净值 累计净值
2021-07-301.32901.3290
2021-07-291.32701.3270
2021-07-281.32401.3240
2021-07-271.32401.3240
2021-07-261.33101.3310
2021-07-231.33501.3350
2021-07-221.33501.3350
2021-07-211.33101.3310
2021-07-201.33001.3300
2021-07-191.33001.3300
2021-07-161.33001.3300
2021-07-151.33101.3310
2021-07-141.32901.3290
2021-07-131.33001.3300
2021-07-121.32801.3280
2021-07-091.32801.3280
2021-07-081.32701.3270
2021-07-071.32801.3280
2021-07-061.32601.3260
2021-07-051.32401.3240
2021-07-021.32501.3250
2021-07-011.33001.3300
2021-06-301.32901.3290
2021-06-291.32701.3270
2021-06-281.32801.3280
2021-06-251.32801.3280
2021-06-241.32601.3260
2021-06-231.32501.3250
2021-06-221.32301.3230
2021-06-211.31901.3190
2021-06-181.31901.3190
2021-06-171.31901.3190
2021-06-161.31901.3190
2021-06-151.32001.3200
2021-06-111.32101.3210
2021-06-101.32001.3200
2021-06-091.31701.3170
2021-06-081.31701.3170
2021-06-071.31901.3190
2021-06-041.31901.3190
2021-06-031.31801.3180
2021-06-021.31901.3190
2021-06-011.31901.3190
2021-05-311.31901.3190
2021-05-281.31901.3190
2021-05-271.32001.3200
2021-05-261.31901.3190
2021-05-251.31701.3170
2021-05-241.31301.3130
2021-05-211.31201.3120
2021-05-201.31301.3130
2021-05-191.31301.3130
2021-05-181.31301.3130
2021-05-171.31201.3120
2021-05-141.30901.3090
2021-05-131.30601.3060
2021-05-121.30801.3080
2021-05-111.30701.3070
2021-05-101.30601.3060
2021-05-071.30501.3050
2021-05-061.30701.3070
2021-04-301.30801.3080
2021-04-291.30801.3080
2021-04-281.30801.3080
2021-04-271.30701.3070
2021-04-261.30601.3060
2021-04-231.30801.3080
2021-04-221.30701.3070
2021-04-211.30701.3070
2021-04-201.30701.3070
2021-04-191.30701.3070
2021-04-161.30301.3030
2021-04-151.30201.3020
2021-04-141.30201.3020
2021-04-131.30001.3000
2021-04-121.30101.3010
2021-04-091.30401.3040
2021-04-081.30501.3050
2021-04-071.30601.3060
2021-04-061.30701.3070
2021-04-021.30601.3060
2021-04-011.30601.3060
2021-03-311.30401.3040
2021-03-301.30601.3060
2021-03-291.30401.3040
2021-03-261.30201.3020
2021-03-251.29801.2980
2021-03-241.29701.2970
2021-03-231.30101.3010
2021-03-221.30301.3030
2021-03-191.30001.3000
2021-03-181.30501.3050
2021-03-171.30401.3040
2021-03-161.30401.3040
2021-03-151.30201.3020
2021-03-121.30501.3050
2021-03-111.30301.3030
2021-03-101.29701.2970
2021-03-091.29601.2960
2021-03-081.29901.2990
2021-03-051.30501.3050
2021-03-041.30601.3060
2021-03-031.31401.3140
2021-03-021.31001.3100
2021-03-011.31101.3110
2021-02-261.30701.3070
2021-02-251.31201.3120
2021-02-241.30901.3090
2021-02-231.31401.3140
2021-02-221.31601.3160
2021-02-191.32101.3210
2021-02-181.31901.3190
2021-02-101.31901.3190
2021-02-091.31401.3140
2021-02-081.30801.3080
2021-02-051.30201.3020
2021-02-041.30401.3040
2021-02-031.30401.3040
2021-02-021.30501.3050