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易方达瑞程混合A(003961)

2020-05-29     1.80990.4886%
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净值发布日期 单位净值 累计净值
2020-05-291.80991.8099
2020-05-281.80111.8011
2020-05-271.80321.8032
2020-05-261.81441.8144
2020-05-251.77991.7799
2020-05-221.78521.7852
2020-05-211.81711.8171
2020-05-201.82851.8285
2020-05-191.84671.8467
2020-05-181.82451.8245
2020-05-151.83211.8321
2020-05-141.83641.8364
2020-05-131.86331.8633
2020-05-121.86081.8608
2020-05-111.85651.8565
2020-05-081.85671.8567
2020-05-071.82911.8291
2020-05-061.82481.8248
2020-04-301.81501.8150
2020-04-291.78491.7849
2020-04-281.76461.7646
2020-04-271.74971.7497
2020-04-241.74331.7433
2020-04-231.74501.7450
2020-04-221.75571.7557
2020-04-211.74451.7445
2020-04-201.76591.7659
2020-04-171.74951.7495
2020-04-161.72041.7204
2020-04-151.70821.7082
2020-04-141.71621.7162
2020-04-131.67271.6727
2020-04-101.70031.7003
2020-04-091.71601.7160
2020-04-081.71771.7177
2020-04-071.72411.7241
2020-04-031.68961.6896
2020-04-021.70061.7006
2020-04-011.66961.6696
2020-03-311.66111.6611
2020-03-301.65221.6522
2020-03-271.67871.6787
2020-03-261.67111.6711
2020-03-251.69451.6945
2020-03-241.62741.6274
2020-03-231.58591.5859
2020-03-201.67581.6758
2020-03-191.65111.6511
2020-03-181.66981.6698
2020-03-171.70931.7093
2020-03-161.72751.7275
2020-03-131.83501.8350
2020-03-121.85661.8566
2020-03-111.90401.9040
2020-03-101.92681.9268
2020-03-091.88801.8880
2020-03-061.96671.9667
2020-03-051.99021.9902
2020-03-041.96351.9635
2020-03-031.97421.9742
2020-03-021.97741.9774
2020-02-281.91331.9133
2020-02-271.99011.9901
2020-02-261.97551.9755
2020-02-252.02862.0286
2020-02-242.02762.0276
2020-02-212.01062.0106
2020-02-201.98671.9867
2020-02-191.94721.9472
2020-02-181.96101.9610
2020-02-171.95681.9568
2020-02-141.90481.9048
2020-02-131.90341.9034
2020-02-121.92341.9234
2020-02-111.89981.8998
2020-02-101.86671.8667
2020-02-071.85131.8513
2020-02-061.83881.8388
2020-02-051.82351.8235
2020-02-041.80481.8048
2020-02-031.70851.7085
2020-01-231.85311.8531
2020-01-221.91431.9143
2020-01-211.89391.8939
2020-01-201.89321.8932
2020-01-171.85031.8503
2020-01-161.85431.8543
2020-01-151.84241.8424
2020-01-141.83601.8360
2020-01-131.83821.8382
2020-01-101.81061.8106
2020-01-091.81721.8172
2020-01-081.77011.7701
2020-01-071.78141.7814
2020-01-061.76591.7659
2020-01-031.75461.7546
2020-01-021.75951.7595
2019-12-311.71181.7118
2019-12-301.69941.6994
2019-12-271.67421.6742
2019-12-261.69051.6905
2019-12-251.68571.6857
2019-12-241.67841.6784
2019-12-231.65991.6599
2019-12-201.67721.6772
2019-12-191.68771.6877
2019-12-181.70271.7027
2019-12-171.70891.7089
2019-12-161.68811.6881
2019-12-131.65611.6561
2019-12-121.63151.6315
2019-12-111.63801.6380
2019-12-101.64461.6446
2019-12-091.63521.6352
2019-12-061.63681.6368
2019-12-051.60951.6095
2019-12-041.58141.5814
2019-12-031.57681.5768