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易方达供给改革混合(002910)

2021-09-17     2.5941-3.1619%
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净值发布日期 单位净值 累计净值
2021-09-172.59412.5941
2021-09-162.67882.6788
2021-09-152.66732.6673
2021-09-142.67272.6727
2021-09-132.74022.7402
2021-09-102.64742.6474
2021-09-092.68962.6896
2021-09-082.59692.5969
2021-09-072.56412.5641
2021-09-062.49822.4982
2021-09-032.47092.4709
2021-09-022.49752.4975
2021-09-012.42532.4253
2021-08-312.47232.4723
2021-08-302.45512.4551
2021-08-272.41172.4117
2021-08-262.37762.3776
2021-08-252.37622.3762
2021-08-242.36052.3605
2021-08-232.33492.3349
2021-08-202.30082.3008
2021-08-192.32972.3297
2021-08-182.37362.3736
2021-08-172.36612.3661
2021-08-162.41952.4195
2021-08-132.43782.4378
2021-08-122.42822.4282
2021-08-112.38332.3833
2021-08-102.33582.3358
2021-08-092.33362.3336
2021-08-062.29842.2984
2021-08-052.27472.2747
2021-08-042.30602.3060
2021-08-032.26342.2634
2021-08-022.29052.2905
2021-07-302.23842.2384
2021-07-292.23832.2383
2021-07-282.18802.1880
2021-07-272.22682.2268
2021-07-262.29292.2929
2021-07-232.31662.3166
2021-07-222.32932.3293
2021-07-212.29192.2919
2021-07-202.26082.2608
2021-07-192.28822.2882
2021-07-162.30822.3082
2021-07-152.28322.2832
2021-07-142.26952.2695
2021-07-132.26562.2656
2021-07-122.24552.2455
2021-07-092.17492.1749
2021-07-082.11152.1115
2021-07-072.13622.1362
2021-07-062.12102.1210
2021-07-052.09402.0940
2021-07-022.08902.0890
2021-07-012.09942.0994
2021-06-302.15552.1555
2021-06-292.15612.1561
2021-06-282.16652.1665
2021-06-252.16702.1670
2021-06-242.11102.1110
2021-06-232.11272.1127
2021-06-222.10392.1039
2021-06-212.06892.0689
2021-06-182.07822.0782
2021-06-172.08732.0873
2021-06-162.07562.0756
2021-06-152.14082.1408
2021-06-112.17052.1705
2021-06-102.17102.1710
2021-06-092.14922.1492
2021-06-082.11172.1117
2021-06-072.13512.1351
2021-06-042.09992.0999
2021-06-032.11282.1128
2021-06-022.12152.1215
2021-06-012.11292.1129
2021-05-312.05692.0569
2021-05-282.06312.0631
2021-05-272.07642.0764
2021-05-262.05852.0585
2021-05-252.05642.0564
2021-05-241.99691.9969
2021-05-211.99871.9987
2021-05-201.99901.9990
2021-05-192.02992.0299
2021-05-182.05922.0592
2021-05-172.04852.0485
2021-05-142.02522.0252
2021-05-132.01852.0185
2021-05-122.06492.0649
2021-05-112.04702.0470
2021-05-102.10352.1035
2021-05-072.09002.0900
2021-05-062.08122.0812
2021-04-302.06252.0625
2021-04-292.06042.0604
2021-04-282.06312.0631
2021-04-272.04122.0412
2021-04-262.04712.0471
2021-04-232.03262.0326
2021-04-222.02572.0257
2021-04-212.00262.0026
2021-04-202.00732.0073
2021-04-192.00362.0036
2021-04-161.95481.9548
2021-04-151.94641.9464
2021-04-141.94211.9421
2021-04-131.91581.9158
2021-04-121.91271.9127
2021-04-091.98191.9819
2021-04-082.01132.0113
2021-04-072.01102.0110
2021-04-062.00372.0037
2021-04-021.99641.9964
2021-04-011.99701.9970
2021-03-311.97571.9757
2021-03-301.98811.9881
2021-03-291.96601.9660