易方达瑞通混合C(003840)
2021-04-13
1.7183
0.0116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-12 | 1.7181 | 1.7181 |
| 2021-04-09 | 1.7308 | 1.7308 |
| 2021-04-08 | 1.7398 | 1.7398 |
| 2021-04-07 | 1.7460 | 1.7460 |
| 2021-04-06 | 1.7475 | 1.7475 |
| 2021-04-02 | 1.7375 | 1.7375 |
| 2021-04-01 | 1.7392 | 1.7392 |
| 2021-03-31 | 1.7369 | 1.7369 |
| 2021-03-30 | 1.7414 | 1.7414 |
| 2021-03-29 | 1.7343 | 1.7343 |
| 2021-03-26 | 1.7321 | 1.7321 |
| 2021-03-25 | 1.7211 | 1.7211 |
| 2021-03-24 | 1.7156 | 1.7156 |
| 2021-03-23 | 1.7303 | 1.7303 |
| 2021-03-22 | 1.7389 | 1.7389 |
| 2021-03-19 | 1.7315 | 1.7315 |
| 2021-03-18 | 1.7387 | 1.7387 |
| 2021-03-17 | 1.7351 | 1.7351 |
| 2021-03-16 | 1.7334 | 1.7334 |
| 2021-03-15 | 1.7306 | 1.7306 |
| 2021-03-12 | 1.7487 | 1.7487 |
| 2021-03-11 | 1.7491 | 1.7491 |
| 2021-03-10 | 1.7348 | 1.7348 |
| 2021-03-09 | 1.7364 | 1.7364 |
| 2021-03-08 | 1.7576 | 1.7576 |
| 2021-03-05 | 1.7698 | 1.7698 |
| 2021-03-04 | 1.7592 | 1.7592 |
| 2021-03-03 | 1.7816 | 1.7816 |
| 2021-03-02 | 1.7783 | 1.7783 |
| 2021-03-01 | 1.7735 | 1.7735 |
| 2021-02-26 | 1.7552 | 1.7552 |
| 2021-02-25 | 1.7670 | 1.7670 |
| 2021-02-24 | 1.7631 | 1.7631 |
| 2021-02-23 | 1.7777 | 1.7777 |
| 2021-02-22 | 1.7849 | 1.7849 |
| 2021-02-19 | 1.7967 | 1.7967 |
| 2021-02-18 | 1.7907 | 1.7907 |
| 2021-02-10 | 1.7850 | 1.7850 |
| 2021-02-09 | 1.7751 | 1.7751 |
| 2021-02-08 | 1.7617 | 1.7617 |
| 2021-02-05 | 1.7567 | 1.7567 |
| 2021-02-04 | 1.7606 | 1.7606 |
| 2021-02-03 | 1.7644 | 1.7644 |
| 2021-02-02 | 1.7722 | 1.7722 |
| 2021-02-01 | 1.7598 | 1.7598 |
| 2021-01-29 | 1.7553 | 1.7553 |
| 2021-01-28 | 1.7666 | 1.7666 |
| 2021-01-27 | 1.7854 | 1.7854 |
| 2021-01-26 | 1.7800 | 1.7800 |
| 2021-01-25 | 1.7911 | 1.7911 |
| 2021-01-22 | 1.7866 | 1.7866 |
| 2021-01-21 | 1.7784 | 1.7784 |
| 2021-01-20 | 1.7718 | 1.7718 |
| 2021-01-19 | 1.7533 | 1.7533 |
| 2021-01-18 | 1.7587 | 1.7587 |
| 2021-01-15 | 1.7421 | 1.7421 |
| 2021-01-14 | 1.7460 | 1.7460 |
| 2021-01-13 | 1.7520 | 1.7520 |
| 2021-01-12 | 1.7528 | 1.7528 |
| 2021-01-11 | 1.7462 | 1.7462 |
| 2021-01-08 | 1.7639 | 1.7639 |
| 2021-01-07 | 1.7699 | 1.7699 |
| 2021-01-06 | 1.7438 | 1.7438 |
| 2021-01-05 | 1.7447 | 1.7447 |
| 2021-01-04 | 1.7352 | 1.7352 |
| 2020-12-31 | 1.7289 | 1.7289 |
| 2020-12-30 | 1.7150 | 1.7150 |
| 2020-12-29 | 1.7098 | 1.7098 |
| 2020-12-28 | 1.7134 | 1.7134 |
| 2020-12-25 | 1.7158 | 1.7158 |
| 2020-12-24 | 1.7075 | 1.7075 |
| 2020-12-23 | 1.7160 | 1.7160 |
| 2020-12-22 | 1.6987 | 1.6987 |
| 2020-12-21 | 1.7084 | 1.7084 |
| 2020-12-18 | 1.6958 | 1.6958 |
| 2020-12-17 | 1.6937 | 1.6937 |
| 2020-12-16 | 1.6927 | 1.6927 |
| 2020-12-15 | 1.6907 | 1.6907 |
| 2020-12-14 | 1.6847 | 1.6847 |
| 2020-12-11 | 1.6761 | 1.6761 |
| 2020-12-10 | 1.6815 | 1.6815 |
| 2020-12-09 | 1.6750 | 1.6750 |
| 2020-12-08 | 1.6810 | 1.6810 |
| 2020-12-07 | 1.6823 | 1.6823 |
| 2020-12-04 | 1.6805 | 1.6805 |
| 2020-12-03 | 1.6814 | 1.6814 |
| 2020-12-02 | 1.6812 | 1.6812 |
| 2020-12-01 | 1.6842 | 1.6842 |
| 2020-11-30 | 1.6727 | 1.6727 |
| 2020-11-27 | 1.6678 | 1.6678 |
| 2020-11-26 | 1.6580 | 1.6580 |
| 2020-11-25 | 1.6609 | 1.6609 |
| 2020-11-24 | 1.6701 | 1.6701 |
| 2020-11-23 | 1.6757 | 1.6757 |
| 2020-11-20 | 1.6715 | 1.6715 |
| 2020-11-19 | 1.6673 | 1.6673 |
| 2020-11-18 | 1.6604 | 1.6604 |
| 2020-11-17 | 1.6704 | 1.6704 |
| 2020-11-16 | 1.6714 | 1.6714 |
| 2020-11-13 | 1.6771 | 1.6771 |
| 2020-11-12 | 1.6882 | 1.6882 |
| 2020-11-11 | 1.6835 | 1.6835 |
| 2020-11-10 | 1.6950 | 1.6950 |
| 2020-11-09 | 1.6935 | 1.6935 |
| 2020-11-06 | 1.6855 | 1.6855 |
| 2020-11-05 | 1.6895 | 1.6895 |
| 2020-11-04 | 1.6745 | 1.6745 |
| 2020-11-03 | 1.6681 | 1.6681 |
| 2020-11-02 | 1.6692 | 1.6692 |
| 2020-10-30 | 1.6559 | 1.6559 |
| 2020-10-29 | 1.6642 | 1.6642 |
| 2020-10-28 | 1.6594 | 1.6594 |
| 2020-10-27 | 1.6588 | 1.6588 |
| 2020-10-26 | 1.6538 | 1.6538 |
| 2020-10-23 | 1.6427 | 1.6427 |
| 2020-10-22 | 1.6538 | 1.6538 |
| 2020-10-21 | 1.6567 | 1.6567 |
| 2020-10-20 | 1.6607 | 1.6607 |
| 2020-10-19 | 1.6546 | 1.6546 |
| 2020-10-16 | 1.6633 | 1.6633 |
