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易方达鑫转招利混合A(006013)

2021-11-30     1.64910.2127%
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净值发布日期 单位净值 累计净值
2021-11-301.64911.7141
2021-11-291.64561.7106
2021-11-261.63881.7038
2021-11-251.63781.7028
2021-11-241.64411.7091
2021-11-231.64871.7137
2021-11-221.65421.7192
2021-11-191.64111.7061
2021-11-181.63261.6976
2021-11-171.63531.7003
2021-11-161.62791.6929
2021-11-151.63481.6998
2021-11-121.64291.7079
2021-11-111.63451.6995
2021-11-101.63211.6971
2021-11-091.62971.6947
2021-11-081.62841.6934
2021-11-051.62351.6885
2021-11-041.63211.6971
2021-11-031.62371.6887
2021-11-021.63021.6952
2021-11-011.63511.7001
2021-10-291.63321.6982
2021-10-281.62021.6852
2021-10-271.62521.6902
2021-10-261.62291.6879
2021-10-251.62521.6902
2021-10-221.61691.6819
2021-10-211.61691.6819
2021-10-201.62431.6893
2021-10-191.62041.6854
2021-10-181.61791.6829
2021-10-151.61601.6810
2021-10-141.60921.6742
2021-10-131.60321.6682
2021-10-121.59121.6562
2021-10-111.59771.6627
2021-10-081.60171.6667
2021-09-301.60341.6684
2021-09-291.59541.6604
2021-09-281.60441.6694
2021-09-271.60831.6733
2021-09-241.67941.6794
2021-09-231.67921.6792
2021-09-221.68601.6860
2021-09-171.68841.6884
2021-09-161.68741.6874
2021-09-151.70321.7032
2021-09-141.69531.6953
2021-09-131.69571.6957
2021-09-101.70381.7038
2021-09-091.69811.6981
2021-09-081.70021.7002
2021-09-071.70881.7088
2021-09-061.69661.6966
2021-09-031.69171.6917
2021-09-021.70541.7054
2021-09-011.68691.6869
2021-08-311.69621.6962
2021-08-301.70721.7072
2021-08-271.69431.6943
2021-08-261.68611.6861
2021-08-251.69381.6938
2021-08-241.68321.6832
2021-08-231.67381.6738
2021-08-201.66251.6625
2021-08-191.66381.6638
2021-08-181.66231.6623
2021-08-171.66591.6659
2021-08-161.67601.6760
2021-08-131.67821.6782
2021-08-121.68251.6825
2021-08-111.68291.6829
2021-08-101.68211.6821
2021-08-091.67811.6781
2021-08-061.67881.6788
2021-08-051.67581.6758
2021-08-041.67591.6759
2021-08-031.65981.6598
2021-08-021.66611.6661
2021-07-301.65851.6585
2021-07-291.65621.6562
2021-07-281.63991.6399
2021-07-271.64241.6424
2021-07-261.66101.6610
2021-07-231.67281.6728
2021-07-221.67511.6751
2021-07-211.67221.6722
2021-07-201.65851.6585
2021-07-191.65691.6569
2021-07-161.65771.6577
2021-07-151.66411.6641
2021-07-141.65091.6509
2021-07-131.65361.6536
2021-07-121.65221.6522
2021-07-091.64261.6426
2021-07-081.64051.6405
2021-07-071.63771.6377
2021-07-061.62241.6224
2021-07-051.61971.6197
2021-07-021.61811.6181
2021-07-011.63241.6324
2021-06-301.64081.6408
2021-06-291.63341.6334
2021-06-281.63441.6344
2021-06-251.62981.6298
2021-06-241.62401.6240
2021-06-231.61831.6183
2021-06-221.60901.6090
2021-06-211.60161.6016
2021-06-181.59261.5926
2021-06-171.58801.5880
2021-06-161.58171.5817
2021-06-151.59411.5941
2021-06-111.59811.5981
2021-06-101.59561.5956
2021-06-091.58021.5802
2021-06-081.57831.5783
2021-06-071.58051.5805