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易方达瑞通混合C(003840)

2020-01-23     1.4138-0.9528%
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净值发布日期 单位净值 累计净值
2020-01-231.41381.4138
2020-01-221.42741.4274
2020-01-211.41951.4195
2020-01-201.42181.4218
2020-01-171.41751.4175
2020-01-161.41721.4172
2020-01-151.41611.4161
2020-01-141.41611.4161
2020-01-131.41751.4175
2020-01-101.41201.4120
2020-01-091.41391.4139
2020-01-081.40301.4030
2020-01-071.40351.4035
2020-01-061.39741.3974
2020-01-031.39551.3955
2020-01-021.39761.3976
2019-12-311.38671.3867
2019-12-301.38261.3826
2019-12-271.37591.3759
2019-12-261.37771.3777
2019-12-251.37541.3754
2019-12-241.37351.3735
2019-12-231.36831.3683
2019-12-201.37031.3703
2019-12-191.37181.3718
2019-12-181.37391.3739
2019-12-171.37711.3771
2019-12-161.37101.3710
2019-12-131.36351.3635
2019-12-121.35811.3581
2019-12-111.35891.3589
2019-12-101.35891.3589
2019-12-091.35731.3573
2019-12-061.35711.3571
2019-12-051.35311.3531
2019-12-041.34851.3485
2019-12-031.34711.3471
2019-12-021.34361.3436
2019-11-291.34121.3412
2019-11-281.34341.3434
2019-11-271.34301.3430
2019-11-261.34201.3420
2019-11-251.34051.3405
2019-11-221.33921.3392
2019-11-211.34541.3454
2019-11-201.34491.3449
2019-11-191.34801.3480
2019-11-181.34071.3407
2019-11-151.33701.3370
2019-11-141.33931.3393
2019-11-131.33711.3371
2019-11-121.33341.3334
2019-11-111.33501.3350
2019-11-081.34191.3419
2019-11-071.33871.3387
2019-11-061.33831.3383
2019-11-051.33801.3380
2019-11-041.33441.3344
2019-11-011.33081.3308
2019-10-311.32311.3231
2019-10-301.32741.3274
2019-10-291.32861.3286
2019-10-281.32711.3271
2019-10-251.32381.3238
2019-10-241.31941.3194
2019-10-231.31831.3183
2019-10-221.31891.3189
2019-10-211.31531.3153
2019-10-181.31401.3140
2019-10-171.31791.3179
2019-10-161.31471.3147
2019-10-151.31971.3197
2019-10-141.32321.3232
2019-10-111.31921.3192
2019-10-101.31811.3181
2019-10-091.31111.3111
2019-10-081.31151.3115
2019-09-301.31241.3124
2019-09-271.31441.3144
2019-09-261.31081.3108
2019-09-251.31531.3153
2019-09-241.32191.3219
2019-09-231.31871.3187
2019-09-201.32141.3214
2019-09-191.31971.3197
2019-09-181.31591.3159
2019-09-171.31431.3143
2019-09-161.31911.3191
2019-09-121.31581.3158
2019-09-111.30951.3095
2019-09-101.31431.3143
2019-09-091.31781.3178
2019-09-061.31331.3133
2019-09-051.31181.3118
2019-09-041.31101.3110
2019-09-031.30861.3086
2019-09-021.30451.3045
2019-08-301.29841.2984
2019-08-291.29981.2998
2019-08-281.30081.3008
2019-08-271.30001.3000
2019-08-261.29511.2951
2019-08-231.29621.2962
2019-08-221.29311.2931
2019-08-211.29631.2963
2019-08-201.28961.2896
2019-08-191.29061.2906
2019-08-161.28661.2866
2019-08-151.28581.2858
2019-08-141.28121.2812
2019-08-131.27991.2799
2019-08-121.28161.2816
2019-08-091.27381.2738
2019-08-081.27521.2752
2019-08-071.26811.2681
2019-08-061.27091.2709
2019-08-051.27131.2713
2019-08-021.27561.2756
2019-08-011.27871.2787