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易方达瑞祥混合I(001835)

2021-04-16     1.34100.0746%
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净值发布日期 单位净值 累计净值
2021-04-161.34101.3410
2021-04-151.34001.3400
2021-04-141.34001.3400
2021-04-131.33801.3380
2021-04-121.33901.3390
2021-04-091.34101.3410
2021-04-081.34301.3430
2021-04-071.34401.3440
2021-04-061.34501.3450
2021-04-021.34401.3440
2021-04-011.34401.3440
2021-03-311.34201.3420
2021-03-301.34401.3440
2021-03-291.34201.3420
2021-03-261.33901.3390
2021-03-251.33601.3360
2021-03-241.33401.3340
2021-03-231.33801.3380
2021-03-221.34101.3410
2021-03-191.33801.3380
2021-03-181.34401.3440
2021-03-171.34201.3420
2021-03-161.34201.3420
2021-03-151.34001.3400
2021-03-121.34301.3430
2021-03-111.34101.3410
2021-03-101.33501.3350
2021-03-091.33401.3340
2021-03-081.33801.3380
2021-03-051.34301.3430
2021-03-041.34501.3450
2021-03-031.35301.3530
2021-03-021.34801.3480
2021-03-011.35001.3500
2021-02-261.34501.3450
2021-02-251.35101.3510
2021-02-241.34801.3480
2021-02-231.35301.3530
2021-02-221.35501.3550
2021-02-191.36101.3610
2021-02-181.35801.3580
2021-02-101.35801.3580
2021-02-091.35201.3520
2021-02-081.34601.3460
2021-02-051.34101.3410
2021-02-041.34201.3420
2021-02-031.34301.3430
2021-02-021.34401.3440
2021-02-011.33701.3370
2021-01-291.33301.3330
2021-01-281.33401.3340
2021-01-271.34101.3410
2021-01-261.34001.3400
2021-01-251.34401.3440
2021-01-221.34201.3420
2021-01-211.34201.3420
2021-01-201.33801.3380
2021-01-191.33801.3380
2021-01-181.34001.3400
2021-01-151.33801.3380
2021-01-141.33801.3380
2021-01-131.34001.3400
2021-01-121.33901.3390
2021-01-111.33401.3340
2021-01-081.33701.3370
2021-01-071.33701.3370
2021-01-061.33201.3320
2021-01-051.33001.3300
2021-01-041.32501.3250
2020-12-311.32201.3220
2020-12-301.31901.3190
2020-12-291.31701.3170
2020-12-281.31801.3180
2020-12-251.31701.3170
2020-12-241.31501.3150
2020-12-231.31601.3160
2020-12-221.31401.3140
2020-12-211.31701.3170
2020-12-181.31501.3150
2020-12-171.31401.3140
2020-12-161.31101.3110
2020-12-151.30901.3090
2020-12-141.30801.3080
2020-12-111.30901.3090
2020-12-101.31001.3100
2020-12-091.31001.3100
2020-12-081.31301.3130
2020-12-071.31401.3140
2020-12-041.31601.3160
2020-12-031.31601.3160
2020-12-021.31801.3180
2020-12-011.31501.3150
2020-11-301.31001.3100
2020-11-271.31101.3110
2020-11-261.30701.3070
2020-11-251.30701.3070
2020-11-241.31001.3100
2020-11-231.31201.3120
2020-11-201.30901.3090
2020-11-191.31001.3100
2020-11-181.30901.3090
2020-11-171.31101.3110
2020-11-161.31001.3100
2020-11-131.30901.3090
2020-11-121.31201.3120
2020-11-111.31201.3120
2020-11-101.31201.3120
2020-11-091.31301.3130
2020-11-061.30901.3090
2020-11-051.30901.3090
2020-11-041.30401.3040
2020-11-031.30101.3010
2020-11-021.29901.2990
2020-10-301.29701.2970
2020-10-291.30201.3020
2020-10-281.29901.2990
2020-10-271.29901.2990
2020-10-261.29901.2990
2020-10-231.29901.2990
2020-10-221.30101.3010