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易方达瑞通混合C(003840)

2022-05-17     1.77920.3214%
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净值发布日期 单位净值 累计净值
2022-05-161.77351.7735
2022-05-131.77441.7744
2022-05-121.77201.7720
2022-05-111.77331.7733
2022-05-101.76631.7663
2022-05-091.76091.7609
2022-05-061.76391.7639
2022-05-051.77251.7725
2022-04-291.77391.7739
2022-04-281.76001.7600
2022-04-271.75461.7546
2022-04-261.73681.7368
2022-04-251.74011.7401
2022-04-221.75401.7540
2022-04-211.75291.7529
2022-04-201.75881.7588
2022-04-191.76411.7641
2022-04-181.76901.7690
2022-04-151.76331.7633
2022-04-141.75851.7585
2022-04-131.75561.7556
2022-04-121.75791.7579
2022-04-111.76031.7603
2022-04-081.77461.7746
2022-04-071.77751.7775
2022-04-061.78261.7826
2022-04-011.79671.7967
2022-03-311.79531.7953
2022-03-301.80581.8058
2022-03-291.79041.7904
2022-03-281.79551.7955
2022-03-251.79601.7960
2022-03-241.80611.8061
2022-03-231.81441.8144
2022-03-221.81191.8119
2022-03-211.81611.8161
2022-03-181.81271.8127
2022-03-171.81151.8115
2022-03-161.79801.7980
2022-03-151.77821.7782
2022-03-141.80071.8007
2022-03-111.81291.8129
2022-03-101.81161.8116
2022-03-091.79611.7961
2022-03-081.80081.8008
2022-03-071.81781.8178
2022-03-041.83251.8325
2022-03-031.84381.8438
2022-03-021.85681.8568
2022-03-011.86041.8604
2022-02-281.85761.8576
2022-02-251.85521.8552
2022-02-241.84901.8490
2022-02-231.85851.8585
2022-02-221.84551.8455
2022-02-211.85241.8524
2022-02-181.85231.8523
2022-02-171.85121.8512
2022-02-161.84481.8448
2022-02-151.84461.8446
2022-02-141.83361.8336
2022-02-111.83871.8387
2022-02-101.85721.8572
2022-02-091.85861.8586
2022-02-081.85181.8518
2022-02-071.85831.8583
2022-01-281.85141.8514
2022-01-271.85781.8578
2022-01-261.87321.8732
2022-01-251.86421.8642
2022-01-241.88441.8844
2022-01-211.87851.8785
2022-01-201.88681.8868
2022-01-191.89901.8990
2022-01-181.90501.9050
2022-01-171.90211.9021
2022-01-141.89071.8907
2022-01-131.88621.8862
2022-01-121.89611.8961
2022-01-111.88171.8817
2022-01-101.89161.8916
2022-01-071.88621.8862
2022-01-061.88961.8896
2022-01-051.88251.8825
2022-01-041.90001.9000
2021-12-311.90431.9043
2021-12-301.89681.8968
2021-12-291.89561.8956
2021-12-281.89961.8996
2021-12-271.89611.8961
2021-12-241.89891.8989
2021-12-231.90781.9078
2021-12-221.89451.8945
2021-12-211.88751.8875
2021-12-201.88361.8836
2021-12-171.89801.8980
2021-12-161.90791.9079
2021-12-151.90601.9060
2021-12-141.90571.9057
2021-12-131.91061.9106
2021-12-101.90141.9014
2021-12-091.89781.8978
2021-12-081.90051.9005
2021-12-071.88881.8888
2021-12-061.89741.8974
2021-12-031.90141.9014
2021-12-021.90221.9022
2021-12-011.89891.8989
2021-11-301.89671.8967
2021-11-291.89081.8908
2021-11-261.88521.8852
2021-11-251.88571.8857
2021-11-241.88591.8859
2021-11-231.89071.8907
2021-11-221.89181.8918
2021-11-191.88011.8801