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易方达招易一年持有混合C(009413)

2024-06-14     1.13860.0527%
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净值发布日期 单位净值 累计净值
2024-06-141.13861.1386
2024-06-131.13801.1380
2024-06-121.13981.1398
2024-06-111.13921.1392
2024-06-071.14521.1452
2024-06-061.14581.1458
2024-06-051.14551.1455
2024-06-041.14741.1474
2024-06-031.14501.1450
2024-05-311.14541.1454
2024-05-301.14671.1467
2024-05-291.14911.1491
2024-05-281.14961.1496
2024-05-271.15171.1517
2024-05-241.14901.1490
2024-05-231.15061.1506
2024-05-221.15181.1518
2024-05-211.15221.1522
2024-05-201.15261.1526
2024-05-171.15351.1535
2024-05-161.15131.1513
2024-05-151.14991.1499
2024-05-141.14891.1489
2024-05-131.15011.1501
2024-05-101.14891.1489
2024-05-091.14781.1478
2024-05-081.14701.1470
2024-05-071.14881.1488
2024-05-061.14871.1487
2024-04-301.14151.1415
2024-04-291.13891.1389
2024-04-261.13751.1375
2024-04-251.13821.1382
2024-04-241.13761.1376
2024-04-231.13931.1393
2024-04-221.13921.1392
2024-04-191.13811.1381
2024-04-181.13831.1383
2024-04-171.13621.1362
2024-04-161.13221.1322
2024-04-151.13361.1336
2024-04-121.12621.1262
2024-04-111.12661.1266
2024-04-101.12571.1257
2024-04-091.12721.1272
2024-04-081.12791.1279
2024-04-031.12901.1290
2024-04-021.12911.1291
2024-04-011.12841.1284
2024-03-291.12421.1242
2024-03-281.12311.1231
2024-03-271.12221.1222
2024-03-261.12221.1222
2024-03-251.12021.1202
2024-03-221.12081.1208
2024-03-211.12341.1234
2024-03-201.12421.1242
2024-03-191.12421.1242
2024-03-181.12431.1243
2024-03-151.12281.1228
2024-03-141.12111.1211
2024-03-131.12251.1225
2024-03-121.12511.1251
2024-03-111.12401.1240
2024-03-081.12321.1232
2024-03-071.12281.1228
2024-03-061.12241.1224
2024-03-051.12461.1246
2024-03-041.12211.1221
2024-03-011.12361.1236
2024-02-291.12421.1242
2024-02-281.12041.1204
2024-02-271.12101.1210
2024-02-261.11861.1186
2024-02-231.12071.1207
2024-02-221.12031.1203
2024-02-211.11831.1183
2024-02-201.11281.1128
2024-02-191.11061.1106
2024-02-081.10771.1077
2024-02-071.10741.1074
2024-02-061.10331.1033
2024-02-051.09701.0970
2024-02-021.09261.0926
2024-02-011.09481.0948
2024-01-311.09491.0949
2024-01-301.09501.0950
2024-01-291.09681.0968
2024-01-261.09491.0949
2024-01-251.09431.0943
2024-01-241.08961.0896
2024-01-231.08641.0864
2024-01-221.08651.0865
2024-01-191.08901.0890
2024-01-181.08801.0880
2024-01-171.08561.0856
2024-01-161.08931.0893
2024-01-151.08851.0885
2024-01-121.08761.0876
2024-01-111.08771.0877
2024-01-101.08751.0875
2024-01-091.08811.0881
2024-01-081.08751.0875
2024-01-051.09131.0913
2024-01-041.09091.0909
2024-01-031.09291.0929
2024-01-021.09441.0944
2023-12-311.09811.0981
2023-12-291.09801.0980
2023-12-281.09481.0948
2023-12-271.08821.0882
2023-12-261.08681.0868
2023-12-251.08631.0863
2023-12-221.08441.0844
2023-12-211.08351.0835
2023-12-201.08141.0814
2023-12-191.08361.0836