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易方达量化策略精选混合A(002216)

2020-08-07     1.5470-1.2133%
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净值发布日期 单位净值 累计净值
2020-08-071.54701.5470
2020-08-061.56601.5660
2020-08-051.58601.5860
2020-08-041.57201.5720
2020-08-031.58201.5820
2020-07-311.55901.5590
2020-07-301.54101.5410
2020-07-291.54501.5450
2020-07-281.50601.5060
2020-07-271.48601.4860
2020-07-241.47701.4770
2020-07-231.54701.5470
2020-07-221.53801.5380
2020-07-211.52101.5210
2020-07-201.50501.5050
2020-07-171.48401.4840
2020-07-161.46001.4600
2020-07-151.54001.5400
2020-07-141.55701.5570
2020-07-131.55601.5560
2020-07-101.50801.5080
2020-07-091.50301.5030
2020-07-081.46301.4630
2020-07-071.44001.4400
2020-07-061.40801.4080
2020-07-031.37401.3740
2020-07-021.36601.3660
2020-07-011.36401.3640
2020-06-301.36101.3610
2020-06-291.33201.3320
2020-06-241.32601.3260
2020-06-231.32401.3240
2020-06-221.30201.3020
2020-06-191.29801.2980
2020-06-181.27501.2750
2020-06-171.27301.2730
2020-06-161.26901.2690
2020-06-151.24401.2440
2020-06-121.24901.2490
2020-06-111.24201.2420
2020-06-101.24401.2440
2020-06-091.23001.2300
2020-06-081.21601.2160
2020-06-051.22301.2230
2020-06-041.21601.2160
2020-06-031.21701.2170
2020-06-021.21301.2130
2020-06-011.22701.2270
2020-05-291.19501.1950
2020-05-281.17901.1790
2020-05-271.17801.1780
2020-05-261.19401.1940
2020-05-251.17201.1720
2020-05-221.16501.1650
2020-05-211.19001.1900
2020-05-201.19401.1940
2020-05-191.21401.2140
2020-05-181.20001.2000
2020-05-151.19501.1950
2020-05-141.19301.1930
2020-05-131.20401.2040
2020-05-121.18901.1890
2020-05-111.18301.1830
2020-05-081.18901.1890
2020-05-071.17801.1780
2020-05-061.17901.1790
2020-04-301.16401.1640
2020-04-291.14201.1420
2020-04-281.14101.1410
2020-04-271.12801.1280
2020-04-241.11901.1190
2020-04-231.13201.1320
2020-04-221.13701.1370
2020-04-211.12601.1260
2020-04-201.13701.1370
2020-04-171.12601.1260
2020-04-161.11501.1150
2020-04-151.10701.1070
2020-04-141.11201.1120
2020-04-131.08401.0840
2020-04-101.09201.0920
2020-04-091.11001.1100
2020-04-081.10301.1030
2020-04-071.10701.1070
2020-04-031.07901.0790
2020-04-021.08601.0860
2020-04-011.06001.0600
2020-03-311.06101.0610
2020-03-301.05501.0550
2020-03-271.07001.0700
2020-03-261.06901.0690
2020-03-251.07801.0780
2020-03-241.04401.0440
2020-03-231.02101.0210
2020-03-201.06901.0690
2020-03-191.05801.0580
2020-03-181.05801.0580
2020-03-171.07401.0740
2020-03-161.07801.0780
2020-03-131.13601.1360
2020-03-121.14501.1450
2020-03-111.16501.1650
2020-03-101.18501.1850
2020-03-091.15501.1550
2020-03-061.19901.1990
2020-03-051.20901.2090
2020-03-041.19101.1910
2020-03-031.19301.1930
2020-03-021.17901.1790
2020-02-281.14501.1450
2020-02-271.19001.1900
2020-02-261.18401.1840
2020-02-251.22101.2210
2020-02-241.21301.2130
2020-02-211.20901.2090
2020-02-201.19901.1990
2020-02-191.17301.1730
2020-02-181.17701.1770
2020-02-171.17401.1740
2020-02-141.14401.1440