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财务数据

易方达供给改革混合(002910)

2022-11-28     2.7001-1.3266%
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净值发布日期 单位净值 累计净值
2022-11-282.70012.7001
2022-11-252.73642.7364
2022-11-242.71382.7138
2022-11-232.70562.7056
2022-11-222.69312.6931
2022-11-212.72822.7282
2022-11-182.71102.7110
2022-11-172.73442.7344
2022-11-162.84342.8434
2022-11-152.87012.8701
2022-11-142.80382.8038
2022-11-112.87332.8733
2022-11-102.81242.8124
2022-11-092.86382.8638
2022-11-082.89582.8958
2022-11-072.90852.9085
2022-11-042.88242.8824
2022-11-032.75252.7525
2022-11-022.72882.7288
2022-11-012.65492.6549
2022-10-312.59022.5902
2022-10-282.65182.6518
2022-10-272.69152.6915
2022-10-262.68952.6895
2022-10-252.69992.6999
2022-10-242.68152.6815
2022-10-212.71262.7126
2022-10-202.71672.7167
2022-10-192.79522.7952
2022-10-182.80002.8000
2022-10-172.81002.8100
2022-10-142.86632.8663
2022-10-132.83342.8334
2022-10-122.87772.8777
2022-10-112.83982.8398
2022-10-102.84452.8445
2022-09-302.89242.8924
2022-09-292.94402.9440
2022-09-282.88072.8807
2022-09-272.95882.9588
2022-09-262.99222.9922
2022-09-233.00433.0043
2022-09-223.07973.0797
2022-09-213.04793.0479
2022-09-203.04113.0411
2022-09-192.95832.9583
2022-09-162.97162.9716
2022-09-153.03213.0321
2022-09-143.12463.1246
2022-09-133.18163.1816
2022-09-093.19413.1941
2022-09-083.19523.1952
2022-09-073.24273.2427
2022-09-063.18393.1839
2022-09-053.08943.0894
2022-09-023.04403.0440
2022-09-013.01863.0186
2022-08-312.99652.9965
2022-08-303.11893.1189
2022-08-293.23923.2392
2022-08-263.21223.2122
2022-08-253.21293.2129
2022-08-243.14853.1485
2022-08-233.22423.2242
2022-08-223.19783.1978
2022-08-193.13083.1308
2022-08-183.16013.1601
2022-08-173.13683.1368
2022-08-163.15643.1564
2022-08-153.14173.1417
2022-08-123.10283.1028
2022-08-113.04533.0453
2022-08-103.04803.0480
2022-08-093.07603.0760
2022-08-083.00863.0086
2022-08-052.88292.8829
2022-08-042.91272.9127
2022-08-032.93202.9320
2022-08-023.02053.0205
2022-08-013.05153.0515
2022-07-292.98042.9804
2022-07-282.97662.9766
2022-07-272.93992.9399
2022-07-262.89162.8916
2022-07-252.83462.8346
2022-07-222.86992.8699
2022-07-212.87372.8737
2022-07-202.89622.8962
2022-07-192.87872.8787
2022-07-182.89292.8929
2022-07-152.76882.7688
2022-07-142.72812.7281
2022-07-132.69772.6977
2022-07-122.70212.7021
2022-07-112.68562.6856
2022-07-082.72122.7212
2022-07-072.79422.7942
2022-07-062.72622.7262
2022-07-052.78172.7817
2022-07-042.70862.7086
2022-07-012.73072.7307
2022-06-302.72252.7225
2022-06-292.70752.7075
2022-06-282.78052.7805
2022-06-272.77552.7755
2022-06-242.71032.7103
2022-06-232.71152.7115
2022-06-222.60812.6081
2022-06-212.62662.6266
2022-06-202.66452.6645
2022-06-172.70682.7068
2022-06-162.67692.6769
2022-06-152.70072.7007
2022-06-142.75662.7566
2022-06-132.73232.7323
2022-06-102.71862.7186
2022-06-092.63592.6359
2022-06-082.65722.6572
2022-06-072.60792.6079
2022-06-062.60812.6081