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易方达量化策略精选混合A(002216)

2022-05-16     1.5380-1.3470%
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净值发布日期 单位净值 累计净值
2022-05-131.55901.5590
2022-05-121.55801.5580
2022-05-111.55601.5560
2022-05-101.50901.5090
2022-05-091.47601.4760
2022-05-061.48901.4890
2022-05-051.52801.5280
2022-04-291.53601.5360
2022-04-281.49101.4910
2022-04-271.48901.4890
2022-04-261.42201.4220
2022-04-251.42701.4270
2022-04-221.49901.4990
2022-04-211.50201.5020
2022-04-201.53001.5300
2022-04-191.56301.5630
2022-04-181.58201.5820
2022-04-151.56501.5650
2022-04-141.56301.5630
2022-04-131.53101.5310
2022-04-121.55801.5580
2022-04-111.51001.5100
2022-04-081.57501.5750
2022-04-071.58101.5810
2022-04-061.59501.5950
2022-04-011.63301.6330
2022-03-311.61701.6170
2022-03-301.63801.6380
2022-03-291.57901.5790
2022-03-281.58201.5820
2022-03-251.60701.6070
2022-03-241.65501.6550
2022-03-231.66601.6660
2022-03-221.64401.6440
2022-03-211.66601.6660
2022-03-181.65801.6580
2022-03-171.67801.6780
2022-03-161.63101.6310
2022-03-151.55601.5560
2022-03-141.60201.6020
2022-03-111.66201.6620
2022-03-101.66801.6680
2022-03-091.61001.6100
2022-03-081.62001.6200
2022-03-071.62901.6290
2022-03-041.69101.6910
2022-03-031.70501.7050
2022-03-021.73801.7380
2022-03-011.76701.7670
2022-02-281.75401.7540
2022-02-251.75301.7530
2022-02-241.71301.7130
2022-02-231.73901.7390
2022-02-221.69501.6950
2022-02-211.70801.7080
2022-02-181.71901.7190
2022-02-171.72401.7240
2022-02-161.71201.7120
2022-02-151.70701.7070
2022-02-141.65801.6580
2022-02-111.66301.6630
2022-02-101.68901.6890
2022-02-091.71701.7170
2022-02-081.70101.7010
2022-02-071.73301.7330
2022-01-281.72701.7270
2022-01-271.75201.7520
2022-01-261.78401.7840
2022-01-251.78301.7830
2022-01-241.81601.8160
2022-01-211.81601.8160
2022-01-201.83401.8340
2022-01-191.82201.8220
2022-01-181.84601.8460
2022-01-171.83101.8310
2022-01-141.80801.8080
2022-01-131.81701.8170
2022-01-121.85101.8510
2022-01-111.83001.8300
2022-01-101.84601.8460
2022-01-071.84401.8440
2022-01-061.85001.8500
2022-01-051.88401.8840
2022-01-041.90501.9050
2021-12-311.93401.9340
2021-12-301.93601.9360
2021-12-291.91801.9180
2021-12-281.95801.9580
2021-12-271.94201.9420
2021-12-241.94801.9480
2021-12-231.95301.9530
2021-12-221.93801.9380
2021-12-211.93501.9350
2021-12-201.92001.9200
2021-12-171.95201.9520
2021-12-161.99401.9940
2021-12-151.98401.9840
2021-12-142.01102.0110
2021-12-132.01802.0180
2021-12-102.00302.0030
2021-12-092.01402.0140
2021-12-081.97201.9720
2021-12-071.92801.9280
2021-12-061.91701.9170
2021-12-031.92901.9290
2021-12-021.90601.9060
2021-12-011.90501.9050
2021-11-301.90501.9050
2021-11-291.91801.9180
2021-11-261.91901.9190
2021-11-251.92601.9260
2021-11-241.93201.9320
2021-11-231.92101.9210
2021-11-221.92501.9250
2021-11-191.91201.9120
2021-11-181.89501.8950