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易方达量化策略精选混合A(002216)

2021-05-17     1.80803.1375%
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净值发布日期 单位净值 累计净值
2021-05-141.75301.7530
2021-05-131.71401.7140
2021-05-121.73601.7360
2021-05-111.72601.7260
2021-05-101.71901.7190
2021-05-071.72001.7200
2021-05-061.76301.7630
2021-04-301.79601.7960
2021-04-291.79401.7940
2021-04-281.78601.7860
2021-04-271.76701.7670
2021-04-261.75001.7500
2021-04-231.76701.7670
2021-04-221.73301.7330
2021-04-211.73401.7340
2021-04-201.72201.7220
2021-04-191.71501.7150
2021-04-161.65801.6580
2021-04-151.66001.6600
2021-04-141.67201.6720
2021-04-131.64601.6460
2021-04-121.63801.6380
2021-04-091.67801.6780
2021-04-081.70901.7090
2021-04-071.69501.6950
2021-04-061.72101.7210
2021-04-021.72801.7280
2021-04-011.70301.7030
2021-03-311.67001.6700
2021-03-301.69501.6950
2021-03-291.66301.6630
2021-03-261.66401.6640
2021-03-251.61001.6100
2021-03-241.59701.5970
2021-03-231.62301.6230
2021-03-221.64501.6450
2021-03-191.64001.6400
2021-03-181.69201.6920
2021-03-171.67001.6700
2021-03-161.65001.6500
2021-03-151.63701.6370
2021-03-121.70301.7030
2021-03-111.69501.6950
2021-03-101.65101.6510
2021-03-091.61801.6180
2021-03-081.66101.6610
2021-03-051.74301.7430
2021-03-041.75301.7530
2021-03-031.83401.8340
2021-03-021.80301.8030
2021-03-011.82901.8290
2021-02-261.78901.7890
2021-02-251.83401.8340
2021-02-241.83001.8300
2021-02-231.89601.8960
2021-02-221.90501.9050
2021-02-191.99001.9900
2021-02-182.01402.0140
2021-02-102.05402.0540
2021-02-092.01002.0100
2021-02-081.96101.9610
2021-02-051.92901.9290
2021-02-041.92601.9260
2021-02-031.93401.9340
2021-02-021.93501.9350
2021-02-011.89401.8940
2021-01-291.88001.8800
2021-01-281.88701.8870
2021-01-271.93601.9360
2021-01-261.92801.9280
2021-01-251.96701.9670
2021-01-221.94401.9440
2021-01-211.92301.9230
2021-01-201.88601.8860
2021-01-191.85201.8520
2021-01-181.87901.8790
2021-01-151.86301.8630
2021-01-141.85701.8570
2021-01-131.89401.8940
2021-01-121.91701.9170
2021-01-111.87001.8700
2021-01-081.90701.9070
2021-01-071.93201.9320
2021-01-061.89701.8970
2021-01-051.89301.8930
2021-01-041.86601.8660
2020-12-311.82801.8280
2020-12-301.79401.7940
2020-12-291.76001.7600
2020-12-281.78401.7840
2020-12-251.77401.7740
2020-12-241.75701.7570
2020-12-231.76601.7660
2020-12-221.74501.7450
2020-12-211.76101.7610
2020-12-181.73101.7310
2020-12-171.72701.7270
2020-12-161.71201.7120
2020-12-151.70101.7010
2020-12-141.69401.6940
2020-12-111.67401.6740
2020-12-101.68801.6880
2020-12-091.67801.6780
2020-12-081.69401.6940
2020-12-071.68901.6890
2020-12-041.69001.6900
2020-12-031.67601.6760
2020-12-021.67601.6760
2020-12-011.67701.6770
2020-11-301.64901.6490
2020-11-271.66201.6620
2020-11-261.65201.6520
2020-11-251.65401.6540
2020-11-241.68401.6840
2020-11-231.69001.6900
2020-11-201.67301.6730
2020-11-191.65601.6560