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财务数据

易方达供给改革混合(002910)

2021-01-15     1.91400.0784%
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净值发布日期 单位净值 累计净值
2021-01-151.91401.9140
2021-01-141.91251.9125
2021-01-131.93601.9360
2021-01-121.93901.9390
2021-01-111.89071.8907
2021-01-081.88341.8834
2021-01-071.88681.8868
2021-01-061.85821.8582
2021-01-051.82021.8202
2021-01-041.78171.7817
2020-12-311.75591.7559
2020-12-301.73121.7312
2020-12-291.71601.7160
2020-12-281.73581.7358
2020-12-251.74371.7437
2020-12-241.71751.7175
2020-12-231.71201.7120
2020-12-221.69571.6957
2020-12-211.74421.7442
2020-12-181.72251.7225
2020-12-171.73271.7327
2020-12-161.70201.7020
2020-12-151.69321.6932
2020-12-141.69791.6979
2020-12-111.69101.6910
2020-12-101.70781.7078
2020-12-091.70591.7059
2020-12-081.73441.7344
2020-12-071.74001.7400
2020-12-041.75091.7509
2020-12-031.74111.7411
2020-12-021.74991.7499
2020-12-011.73871.7387
2020-11-301.72031.7203
2020-11-271.73141.7314
2020-11-261.73511.7351
2020-11-251.75631.7563
2020-11-241.77951.7795
2020-11-231.77731.7773
2020-11-201.74521.7452
2020-11-191.73471.7347
2020-11-181.74551.7455
2020-11-171.73881.7388
2020-11-161.74001.7400
2020-11-131.68871.6887
2020-11-121.69601.6960
2020-11-111.67441.6744
2020-11-101.66421.6642
2020-11-091.62741.6274
2020-11-061.59611.5961
2020-11-051.59251.5925
2020-11-041.56791.5679
2020-11-031.55251.5525
2020-11-021.53011.5301
2020-10-301.52551.5255
2020-10-291.55461.5546
2020-10-281.56971.5697
2020-10-271.54561.5456
2020-10-261.54211.5421
2020-10-231.54001.5400
2020-10-221.55651.5565
2020-10-211.57551.5755
2020-10-201.59641.5964
2020-10-191.57831.5783
2020-10-161.59161.5916
2020-10-151.61371.6137
2020-10-141.62141.6214
2020-10-131.61501.6150
2020-10-121.59761.5976
2020-10-091.57061.5706
2020-09-301.52631.5263
2020-09-291.54241.5424
2020-09-281.52951.5295
2020-09-251.54451.5445
2020-09-241.55741.5574
2020-09-231.58861.5886
2020-09-221.57991.5799
2020-09-211.60611.6061
2020-09-181.60491.6049
2020-09-171.57891.5789
2020-09-161.56391.5639
2020-09-151.57141.5714
2020-09-141.55531.5553
2020-09-111.53451.5345
2020-09-101.51301.5130
2020-09-091.52141.5214
2020-09-081.57541.5754
2020-09-071.58481.5848
2020-09-041.62571.6257
2020-09-031.63541.6354
2020-09-021.64741.6474
2020-09-011.65121.6512
2020-08-311.63541.6354
2020-08-281.63251.6325
2020-08-271.60691.6069
2020-08-261.60121.6012
2020-08-251.64211.6421
2020-08-241.64721.6472
2020-08-211.63221.6322
2020-08-201.62511.6251
2020-08-191.63771.6377
2020-08-181.65391.6539
2020-08-171.62911.6291
2020-08-141.58651.5865
2020-08-131.58121.5812
2020-08-121.56641.5664
2020-08-111.58561.5856
2020-08-101.61571.6157
2020-08-071.60171.6017
2020-08-061.60861.6086
2020-08-051.61831.6183
2020-08-041.59811.5981
2020-08-031.59331.5933
2020-07-311.56631.5663
2020-07-301.56071.5607
2020-07-291.55071.5507
2020-07-281.51101.5110
2020-07-271.49341.4934
2020-07-241.48821.4882
2020-07-231.53721.5372