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易方达科技创新混合(007346)

2020-09-18     2.01841.7800%
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净值发布日期 单位净值 累计净值
2020-09-182.01842.0184
2020-09-171.98311.9831
2020-09-161.96741.9674
2020-09-151.98801.9880
2020-09-141.95281.9528
2020-09-111.91501.9150
2020-09-101.87951.8795
2020-09-091.90561.9056
2020-09-081.96841.9684
2020-09-071.98211.9821
2020-09-042.04932.0493
2020-09-032.07492.0749
2020-09-022.11802.1180
2020-09-012.10492.1049
2020-08-312.07672.0767
2020-08-282.09082.0908
2020-08-272.05082.0508
2020-08-262.01732.0173
2020-08-252.05982.0598
2020-08-242.07242.0724
2020-08-212.01822.0182
2020-08-201.98741.9874
2020-08-192.01232.0123
2020-08-182.07642.0764
2020-08-172.04372.0437
2020-08-142.03402.0340
2020-08-132.00652.0065
2020-08-122.00122.0012
2020-08-112.03632.0363
2020-08-102.05822.0582
2020-08-072.08572.0857
2020-08-062.12362.1236
2020-08-052.14052.1405
2020-08-042.11952.1195
2020-08-032.14962.1496
2020-07-312.11102.1110
2020-07-302.07612.0761
2020-07-292.08242.0824
2020-07-282.02292.0229
2020-07-271.98111.9811
2020-07-241.99951.9995
2020-07-232.12502.1250
2020-07-222.11902.1190
2020-07-212.11102.1110
2020-07-202.07552.0755
2020-07-172.05082.0508
2020-07-162.04042.0404
2020-07-152.15682.1568
2020-07-142.19922.1992
2020-07-132.25162.2516
2020-07-102.18882.1888
2020-07-092.19852.1985
2020-07-082.14782.1478
2020-07-072.10512.1051
2020-07-062.01672.0167
2020-07-031.95711.9571
2020-07-021.93591.9359
2020-07-011.94171.9417
2020-06-301.96561.9656
2020-06-291.91171.9117
2020-06-241.90701.9070
2020-06-231.89671.8967
2020-06-221.84881.8488
2020-06-191.82471.8247
2020-06-181.75341.7534
2020-06-171.73841.7384
2020-06-161.74171.7417
2020-06-151.69421.6942
2020-06-121.70581.7058
2020-06-111.70521.7052
2020-06-101.70361.7036
2020-06-091.69541.6954
2020-06-081.66641.6664
2020-06-051.67531.6753
2020-06-041.66651.6665
2020-06-031.65631.6563
2020-06-021.65471.6547
2020-06-011.67131.6713
2020-05-291.61371.6137
2020-05-281.58371.5837
2020-05-271.60521.6052
2020-05-261.62891.6289
2020-05-251.57001.5700
2020-05-221.57221.5722
2020-05-211.62301.6230
2020-05-201.66441.6644
2020-05-191.66431.6643
2020-05-181.62721.6272
2020-05-151.66571.6657
2020-05-141.64191.6419
2020-05-131.65661.6566
2020-05-121.63471.6347
2020-05-111.60191.6019
2020-05-081.60861.6086
2020-05-071.60531.6053
2020-05-061.60171.6017
2020-04-301.58961.5896
2020-04-291.54861.5486
2020-04-281.54791.5479
2020-04-271.53161.5316
2020-04-241.52131.5213
2020-04-231.54751.5475
2020-04-221.55831.5583
2020-04-211.54111.5411
2020-04-201.53911.5391
2020-04-171.52041.5204
2020-04-161.51231.5123
2020-04-151.48471.4847
2020-04-141.47231.4723
2020-04-131.41151.4115
2020-04-101.43471.4347
2020-04-091.45531.4553
2020-04-081.43921.4392
2020-04-071.45131.4513
2020-04-031.40681.4068
2020-04-021.41321.4132
2020-04-011.37051.3705
2020-03-311.37341.3734
2020-03-301.37031.3703
2020-03-271.40371.4037