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易方达易百智能量化策略混合A(005437)

2020-06-04     1.0016-0.5560%
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净值发布日期 单位净值 累计净值
2020-06-041.00161.0016
2020-06-031.00721.0072
2020-06-021.00391.0039
2020-06-011.00121.0012
2020-05-290.97700.9770
2020-05-280.97170.9717
2020-05-270.97130.9713
2020-05-260.97770.9777
2020-05-250.96800.9680
2020-05-220.96480.9648
2020-05-210.98360.9836
2020-05-200.98850.9885
2020-05-190.99760.9976
2020-05-180.99020.9902
2020-05-150.98660.9866
2020-05-140.98670.9867
2020-05-130.99620.9962
2020-05-120.99190.9919
2020-05-110.99130.9913
2020-05-080.99410.9941
2020-05-070.98440.9844
2020-05-060.98830.9883
2020-04-300.98200.9820
2020-04-290.96480.9648
2020-04-280.95930.9593
2020-04-270.95450.9545
2020-04-240.95000.9500
2020-04-230.95820.9582
2020-04-220.95950.9595
2020-04-210.95360.9536
2020-04-200.96510.9651
2020-04-170.96050.9605
2020-04-160.95330.9533
2020-04-150.95190.9519
2020-04-140.95570.9557
2020-04-130.93880.9388
2020-04-100.94470.9447
2020-04-090.95480.9548
2020-04-080.95080.9508
2020-04-070.95210.9521
2020-04-030.93190.9319
2020-04-020.93640.9364
2020-04-010.91860.9186
2020-03-310.92200.9220
2020-03-300.91660.9166
2020-03-270.92510.9251
2020-03-260.92140.9214
2020-03-250.92910.9291
2020-03-240.90790.9079
2020-03-230.88960.8896
2020-03-200.91860.9186
2020-03-190.90360.9036
2020-03-180.90910.9091
2020-03-170.92160.9216
2020-03-160.92340.9234
2020-03-130.96240.9624
2020-03-120.97610.9761
2020-03-110.99600.9960
2020-03-101.00821.0082
2020-03-090.98610.9861
2020-03-061.02481.0248
2020-03-051.03991.0399
2020-03-041.02091.0209
2020-03-031.01231.0123
2020-03-021.00601.0060
2020-02-280.97970.9797
2020-02-271.01831.0183
2020-02-261.01661.0166
2020-02-251.02801.0280
2020-02-241.03031.0303
2020-02-211.03141.0314
2020-02-201.02491.0249
2020-02-191.00371.0037
2020-02-181.00401.0040
2020-02-171.00111.0011
2020-02-140.97690.9769
2020-02-130.97470.9747
2020-02-120.98080.9808
2020-02-110.97090.9709
2020-02-100.96580.9658
2020-02-070.95840.9584
2020-02-060.95320.9532
2020-02-050.93460.9346
2020-02-040.92170.9217
2020-02-030.90740.9074
2020-01-230.98490.9849
2020-01-221.00991.0099
2020-01-211.00621.0062
2020-01-201.02171.0217
2020-01-171.00811.0081
2020-01-161.00591.0059
2020-01-151.01041.0104
2020-01-141.01191.0119
2020-01-131.01701.0170
2020-01-101.00351.0035
2020-01-090.99820.9982
2020-01-080.98520.9852
2020-01-070.99760.9976
2020-01-060.98690.9869
2020-01-030.98760.9876
2020-01-020.99160.9916
2019-12-310.97530.9753
2019-12-300.97010.9701
2019-12-270.95620.9562
2019-12-260.95940.9594
2019-12-250.95110.9511
2019-12-240.94950.9495
2019-12-230.94090.9409
2019-12-200.95620.9562
2019-12-190.95880.9588
2019-12-180.95880.9588
2019-12-170.96270.9627
2019-12-160.95340.9534
2019-12-130.94510.9451
2019-12-120.92730.9273
2019-12-110.92970.9297
2019-12-100.92780.9278
2019-12-090.92600.9260