易方达瑞通混合C(003840)
2022-05-17
1.7792
0.3214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-16 | 1.7735 | 1.7735 |
| 2022-05-13 | 1.7744 | 1.7744 |
| 2022-05-12 | 1.7720 | 1.7720 |
| 2022-05-11 | 1.7733 | 1.7733 |
| 2022-05-10 | 1.7663 | 1.7663 |
| 2022-05-09 | 1.7609 | 1.7609 |
| 2022-05-06 | 1.7639 | 1.7639 |
| 2022-05-05 | 1.7725 | 1.7725 |
| 2022-04-29 | 1.7739 | 1.7739 |
| 2022-04-28 | 1.7600 | 1.7600 |
| 2022-04-27 | 1.7546 | 1.7546 |
| 2022-04-26 | 1.7368 | 1.7368 |
| 2022-04-25 | 1.7401 | 1.7401 |
| 2022-04-22 | 1.7540 | 1.7540 |
| 2022-04-21 | 1.7529 | 1.7529 |
| 2022-04-20 | 1.7588 | 1.7588 |
| 2022-04-19 | 1.7641 | 1.7641 |
| 2022-04-18 | 1.7690 | 1.7690 |
| 2022-04-15 | 1.7633 | 1.7633 |
| 2022-04-14 | 1.7585 | 1.7585 |
| 2022-04-13 | 1.7556 | 1.7556 |
| 2022-04-12 | 1.7579 | 1.7579 |
| 2022-04-11 | 1.7603 | 1.7603 |
| 2022-04-08 | 1.7746 | 1.7746 |
| 2022-04-07 | 1.7775 | 1.7775 |
| 2022-04-06 | 1.7826 | 1.7826 |
| 2022-04-01 | 1.7967 | 1.7967 |
| 2022-03-31 | 1.7953 | 1.7953 |
| 2022-03-30 | 1.8058 | 1.8058 |
| 2022-03-29 | 1.7904 | 1.7904 |
| 2022-03-28 | 1.7955 | 1.7955 |
| 2022-03-25 | 1.7960 | 1.7960 |
| 2022-03-24 | 1.8061 | 1.8061 |
| 2022-03-23 | 1.8144 | 1.8144 |
| 2022-03-22 | 1.8119 | 1.8119 |
| 2022-03-21 | 1.8161 | 1.8161 |
| 2022-03-18 | 1.8127 | 1.8127 |
| 2022-03-17 | 1.8115 | 1.8115 |
| 2022-03-16 | 1.7980 | 1.7980 |
| 2022-03-15 | 1.7782 | 1.7782 |
| 2022-03-14 | 1.8007 | 1.8007 |
| 2022-03-11 | 1.8129 | 1.8129 |
| 2022-03-10 | 1.8116 | 1.8116 |
| 2022-03-09 | 1.7961 | 1.7961 |
| 2022-03-08 | 1.8008 | 1.8008 |
| 2022-03-07 | 1.8178 | 1.8178 |
| 2022-03-04 | 1.8325 | 1.8325 |
| 2022-03-03 | 1.8438 | 1.8438 |
| 2022-03-02 | 1.8568 | 1.8568 |
| 2022-03-01 | 1.8604 | 1.8604 |
| 2022-02-28 | 1.8576 | 1.8576 |
| 2022-02-25 | 1.8552 | 1.8552 |
| 2022-02-24 | 1.8490 | 1.8490 |
| 2022-02-23 | 1.8585 | 1.8585 |
| 2022-02-22 | 1.8455 | 1.8455 |
| 2022-02-21 | 1.8524 | 1.8524 |
| 2022-02-18 | 1.8523 | 1.8523 |
| 2022-02-17 | 1.8512 | 1.8512 |
| 2022-02-16 | 1.8448 | 1.8448 |
| 2022-02-15 | 1.8446 | 1.8446 |
| 2022-02-14 | 1.8336 | 1.8336 |
| 2022-02-11 | 1.8387 | 1.8387 |
| 2022-02-10 | 1.8572 | 1.8572 |
| 2022-02-09 | 1.8586 | 1.8586 |
| 2022-02-08 | 1.8518 | 1.8518 |
| 2022-02-07 | 1.8583 | 1.8583 |
| 2022-01-28 | 1.8514 | 1.8514 |
| 2022-01-27 | 1.8578 | 1.8578 |
| 2022-01-26 | 1.8732 | 1.8732 |
| 2022-01-25 | 1.8642 | 1.8642 |
| 2022-01-24 | 1.8844 | 1.8844 |
| 2022-01-21 | 1.8785 | 1.8785 |
| 2022-01-20 | 1.8868 | 1.8868 |
| 2022-01-19 | 1.8990 | 1.8990 |
| 2022-01-18 | 1.9050 | 1.9050 |
| 2022-01-17 | 1.9021 | 1.9021 |
| 2022-01-14 | 1.8907 | 1.8907 |
| 2022-01-13 | 1.8862 | 1.8862 |
| 2022-01-12 | 1.8961 | 1.8961 |
| 2022-01-11 | 1.8817 | 1.8817 |
| 2022-01-10 | 1.8916 | 1.8916 |
| 2022-01-07 | 1.8862 | 1.8862 |
| 2022-01-06 | 1.8896 | 1.8896 |
| 2022-01-05 | 1.8825 | 1.8825 |
| 2022-01-04 | 1.9000 | 1.9000 |
| 2021-12-31 | 1.9043 | 1.9043 |
| 2021-12-30 | 1.8968 | 1.8968 |
| 2021-12-29 | 1.8956 | 1.8956 |
| 2021-12-28 | 1.8996 | 1.8996 |
| 2021-12-27 | 1.8961 | 1.8961 |
| 2021-12-24 | 1.8989 | 1.8989 |
| 2021-12-23 | 1.9078 | 1.9078 |
| 2021-12-22 | 1.8945 | 1.8945 |
| 2021-12-21 | 1.8875 | 1.8875 |
| 2021-12-20 | 1.8836 | 1.8836 |
| 2021-12-17 | 1.8980 | 1.8980 |
| 2021-12-16 | 1.9079 | 1.9079 |
| 2021-12-15 | 1.9060 | 1.9060 |
| 2021-12-14 | 1.9057 | 1.9057 |
| 2021-12-13 | 1.9106 | 1.9106 |
| 2021-12-10 | 1.9014 | 1.9014 |
| 2021-12-09 | 1.8978 | 1.8978 |
| 2021-12-08 | 1.9005 | 1.9005 |
| 2021-12-07 | 1.8888 | 1.8888 |
| 2021-12-06 | 1.8974 | 1.8974 |
| 2021-12-03 | 1.9014 | 1.9014 |
| 2021-12-02 | 1.9022 | 1.9022 |
| 2021-12-01 | 1.8989 | 1.8989 |
| 2021-11-30 | 1.8967 | 1.8967 |
| 2021-11-29 | 1.8908 | 1.8908 |
| 2021-11-26 | 1.8852 | 1.8852 |
| 2021-11-25 | 1.8857 | 1.8857 |
| 2021-11-24 | 1.8859 | 1.8859 |
| 2021-11-23 | 1.8907 | 1.8907 |
| 2021-11-22 | 1.8918 | 1.8918 |
| 2021-11-19 | 1.8801 | 1.8801 |
