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易方达瑞通混合C(003840)

2021-04-13     1.71830.0116%
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净值发布日期 单位净值 累计净值
2021-04-121.71811.7181
2021-04-091.73081.7308
2021-04-081.73981.7398
2021-04-071.74601.7460
2021-04-061.74751.7475
2021-04-021.73751.7375
2021-04-011.73921.7392
2021-03-311.73691.7369
2021-03-301.74141.7414
2021-03-291.73431.7343
2021-03-261.73211.7321
2021-03-251.72111.7211
2021-03-241.71561.7156
2021-03-231.73031.7303
2021-03-221.73891.7389
2021-03-191.73151.7315
2021-03-181.73871.7387
2021-03-171.73511.7351
2021-03-161.73341.7334
2021-03-151.73061.7306
2021-03-121.74871.7487
2021-03-111.74911.7491
2021-03-101.73481.7348
2021-03-091.73641.7364
2021-03-081.75761.7576
2021-03-051.76981.7698
2021-03-041.75921.7592
2021-03-031.78161.7816
2021-03-021.77831.7783
2021-03-011.77351.7735
2021-02-261.75521.7552
2021-02-251.76701.7670
2021-02-241.76311.7631
2021-02-231.77771.7777
2021-02-221.78491.7849
2021-02-191.79671.7967
2021-02-181.79071.7907
2021-02-101.78501.7850
2021-02-091.77511.7751
2021-02-081.76171.7617
2021-02-051.75671.7567
2021-02-041.76061.7606
2021-02-031.76441.7644
2021-02-021.77221.7722
2021-02-011.75981.7598
2021-01-291.75531.7553
2021-01-281.76661.7666
2021-01-271.78541.7854
2021-01-261.78001.7800
2021-01-251.79111.7911
2021-01-221.78661.7866
2021-01-211.77841.7784
2021-01-201.77181.7718
2021-01-191.75331.7533
2021-01-181.75871.7587
2021-01-151.74211.7421
2021-01-141.74601.7460
2021-01-131.75201.7520
2021-01-121.75281.7528
2021-01-111.74621.7462
2021-01-081.76391.7639
2021-01-071.76991.7699
2021-01-061.74381.7438
2021-01-051.74471.7447
2021-01-041.73521.7352
2020-12-311.72891.7289
2020-12-301.71501.7150
2020-12-291.70981.7098
2020-12-281.71341.7134
2020-12-251.71581.7158
2020-12-241.70751.7075
2020-12-231.71601.7160
2020-12-221.69871.6987
2020-12-211.70841.7084
2020-12-181.69581.6958
2020-12-171.69371.6937
2020-12-161.69271.6927
2020-12-151.69071.6907
2020-12-141.68471.6847
2020-12-111.67611.6761
2020-12-101.68151.6815
2020-12-091.67501.6750
2020-12-081.68101.6810
2020-12-071.68231.6823
2020-12-041.68051.6805
2020-12-031.68141.6814
2020-12-021.68121.6812
2020-12-011.68421.6842
2020-11-301.67271.6727
2020-11-271.66781.6678
2020-11-261.65801.6580
2020-11-251.66091.6609
2020-11-241.67011.6701
2020-11-231.67571.6757
2020-11-201.67151.6715
2020-11-191.66731.6673
2020-11-181.66041.6604
2020-11-171.67041.6704
2020-11-161.67141.6714
2020-11-131.67711.6771
2020-11-121.68821.6882
2020-11-111.68351.6835
2020-11-101.69501.6950
2020-11-091.69351.6935
2020-11-061.68551.6855
2020-11-051.68951.6895
2020-11-041.67451.6745
2020-11-031.66811.6681
2020-11-021.66921.6692
2020-10-301.65591.6559
2020-10-291.66421.6642
2020-10-281.65941.6594
2020-10-271.65881.6588
2020-10-261.65381.6538
2020-10-231.64271.6427
2020-10-221.65381.6538
2020-10-211.65671.6567
2020-10-201.66071.6607
2020-10-191.65461.6546
2020-10-161.66331.6633