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易方达招易一年持有期混合A(009412)

2021-09-17     1.10550.1994%
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净值发布日期 单位净值 累计净值
2021-09-171.10551.1055
2021-09-161.10331.1033
2021-09-151.10611.1061
2021-09-141.10731.1073
2021-09-131.10861.1086
2021-09-101.11091.1109
2021-09-091.10891.1089
2021-09-081.10931.1093
2021-09-071.11131.1113
2021-09-061.10921.1092
2021-09-031.10571.1057
2021-09-021.10681.1068
2021-09-011.10591.1059
2021-08-311.10411.1041
2021-08-301.10661.1066
2021-08-271.10531.1053
2021-08-261.10521.1052
2021-08-251.10941.1094
2021-08-241.10671.1067
2021-08-231.10341.1034
2021-08-201.10101.1010
2021-08-191.10381.1038
2021-08-181.10481.1048
2021-08-171.10451.1045
2021-08-161.10811.1081
2021-08-131.10761.1076
2021-08-121.10851.1085
2021-08-111.11041.1104
2021-08-101.11141.1114
2021-08-091.10851.1085
2021-08-061.10721.1072
2021-08-051.10921.1092
2021-08-041.10961.1096
2021-08-031.10621.1062
2021-08-021.10621.1062
2021-07-301.10231.1023
2021-07-291.10431.1043
2021-07-281.09941.0994
2021-07-271.09831.0983
2021-07-261.10651.1065
2021-07-231.11351.1135
2021-07-221.11491.1149
2021-07-211.11451.1145
2021-07-201.10941.1094
2021-07-191.10901.1090
2021-07-161.10781.1078
2021-07-151.11041.1104
2021-07-141.10621.1062
2021-07-131.10701.1070
2021-07-121.10651.1065
2021-07-091.10321.1032
2021-07-081.10281.1028
2021-07-071.10141.1014
2021-07-061.09731.0973
2021-07-051.09671.0967
2021-07-021.09581.0958
2021-07-011.10081.1008
2021-06-301.10021.1002
2021-06-291.09901.0990
2021-06-281.09911.0991
2021-06-251.09921.0992
2021-06-241.09711.0971
2021-06-231.09571.0957
2021-06-221.09551.0955
2021-06-211.09311.0931
2021-06-181.09151.0915
2021-06-171.09071.0907
2021-06-161.09061.0906
2021-06-151.09351.0935
2021-06-111.09431.0943
2021-06-101.09341.0934
2021-06-091.08961.0896
2021-06-081.08861.0886
2021-06-071.09021.0902
2021-06-041.09071.0907
2021-06-031.09041.0904
2021-06-021.09271.0927
2021-06-011.09371.0937
2021-05-311.09321.0932
2021-05-281.09121.0912
2021-05-271.09191.0919
2021-05-261.09131.0913
2021-05-251.09141.0914
2021-05-241.08781.0878
2021-05-211.08731.0873
2021-05-201.08731.0873
2021-05-191.08671.0867
2021-05-181.08631.0863
2021-05-171.08581.0858
2021-05-141.08221.0822
2021-05-131.07941.0794
2021-05-121.08141.0814
2021-05-111.08011.0801
2021-05-101.08001.0800
2021-05-071.07851.0785
2021-05-061.08141.0814
2021-04-301.08291.0829
2021-04-291.08201.0820
2021-04-281.08201.0820
2021-04-271.07961.0796
2021-04-261.07951.0795
2021-04-231.07971.0797
2021-04-221.07711.0771
2021-04-211.07761.0776
2021-04-201.07661.0766
2021-04-191.07371.0737
2021-04-161.06861.0686
2021-04-151.06851.0685
2021-04-141.06721.0672
2021-04-131.06531.0653
2021-04-121.06441.0644
2021-04-091.06861.0686
2021-04-081.07141.0714
2021-04-071.07131.0713
2021-04-061.07451.0745
2021-04-021.07361.0736
2021-04-011.07281.0728
2021-03-311.07011.0701
2021-03-301.07161.0716
2021-03-291.06731.0673