易方达瑞锦混合发起式A(009689)
2024-04-24
1.1808
0.0254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1808 | 1.2208 |
| 2024-04-23 | 1.1805 | 1.2205 |
| 2024-04-22 | 1.1810 | 1.2210 |
| 2024-04-19 | 1.1821 | 1.2221 |
| 2024-04-18 | 1.1817 | 1.2217 |
| 2024-04-17 | 1.1809 | 1.2209 |
| 2024-04-16 | 1.1767 | 1.2167 |
| 2024-04-15 | 1.1784 | 1.2184 |
| 2024-04-12 | 1.1714 | 1.2114 |
| 2024-04-11 | 1.1709 | 1.2109 |
| 2024-04-10 | 1.1696 | 1.2096 |
| 2024-04-09 | 1.1691 | 1.2091 |
| 2024-04-08 | 1.1704 | 1.2104 |
| 2024-04-03 | 1.1692 | 1.2092 |
| 2024-04-02 | 1.1693 | 1.2093 |
| 2024-04-01 | 1.1682 | 1.2082 |
| 2024-03-29 | 1.1654 | 1.2054 |
| 2024-03-28 | 1.1633 | 1.2033 |
| 2024-03-27 | 1.1649 | 1.2049 |
| 2024-03-26 | 1.1652 | 1.2052 |
| 2024-03-25 | 1.1624 | 1.2024 |
| 2024-03-22 | 1.1628 | 1.2028 |
| 2024-03-21 | 1.1639 | 1.2039 |
| 2024-03-20 | 1.1637 | 1.2037 |
| 2024-03-19 | 1.1618 | 1.2018 |
| 2024-03-18 | 1.1633 | 1.2033 |
| 2024-03-15 | 1.1626 | 1.2026 |
| 2024-03-14 | 1.1616 | 1.2016 |
| 2024-03-13 | 1.1616 | 1.2016 |
| 2024-03-12 | 1.1635 | 1.2035 |
| 2024-03-11 | 1.1680 | 1.2080 |
| 2024-03-08 | 1.1692 | 1.2092 |
| 2024-03-07 | 1.1690 | 1.2090 |
| 2024-03-06 | 1.1670 | 1.2070 |
| 2024-03-05 | 1.1700 | 1.2100 |
| 2024-03-04 | 1.1646 | 1.2046 |
| 2024-03-01 | 1.1650 | 1.2050 |
| 2024-02-29 | 1.1659 | 1.2059 |
| 2024-02-28 | 1.1613 | 1.2013 |
| 2024-02-27 | 1.1629 | 1.2029 |
| 2024-02-26 | 1.1614 | 1.2014 |
| 2024-02-23 | 1.1717 | 1.2117 |
| 2024-02-22 | 1.1703 | 1.2103 |
| 2024-02-21 | 1.1667 | 1.2067 |
| 2024-02-20 | 1.1604 | 1.2004 |
| 2024-02-19 | 1.1551 | 1.1951 |
| 2024-02-08 | 1.1436 | 1.1836 |
| 2024-02-07 | 1.1457 | 1.1857 |
| 2024-02-06 | 1.1451 | 1.1851 |
| 2024-02-05 | 1.1360 | 1.1760 |
| 2024-02-02 | 1.1285 | 1.1685 |
| 2024-02-01 | 1.1290 | 1.1690 |
| 2024-01-31 | 1.1316 | 1.1716 |
| 2024-01-30 | 1.1309 | 1.1709 |
| 2024-01-29 | 1.1380 | 1.1780 |
| 2024-01-26 | 1.1338 | 1.1738 |
| 2024-01-25 | 1.1283 | 1.1683 |
| 2024-01-24 | 1.1196 | 1.1596 |
| 2024-01-23 | 1.1098 | 1.1498 |
| 2024-01-22 | 1.1077 | 1.1477 |
| 2024-01-19 | 1.1166 | 1.1566 |
| 2024-01-18 | 1.1185 | 1.1585 |
| 2024-01-17 | 1.1166 | 1.1566 |
| 2024-01-16 | 1.1246 | 1.1646 |
| 2024-01-15 | 1.1213 | 1.1613 |
| 2024-01-12 | 1.1194 | 1.1594 |
| 2024-01-11 | 1.1172 | 1.1572 |
| 2024-01-10 | 1.1194 | 1.1594 |
| 2024-01-09 | 1.1207 | 1.1607 |
| 2024-01-08 | 1.1184 | 1.1584 |
| 2024-01-05 | 1.1221 | 1.1621 |
| 2024-01-04 | 1.1210 | 1.1610 |
| 2024-01-03 | 1.1218 | 1.1618 |
| 2024-01-02 | 1.1201 | 1.1601 |
| 2023-12-31 | 1.1211 | 1.1611 |
| 2023-12-29 | 1.1211 | 1.1611 |
| 2023-12-28 | 1.1194 | 1.1594 |
| 2023-12-27 | 1.1150 | 1.1550 |
| 2023-12-26 | 1.1120 | 1.1520 |
| 2023-12-25 | 1.1124 | 1.1524 |
| 2023-12-22 | 1.1104 | 1.1504 |
| 2023-12-21 | 1.1091 | 1.1491 |
| 2023-12-20 | 1.1075 | 1.1475 |
| 2023-12-19 | 1.1107 | 1.1507 |
| 2023-12-18 | 1.1108 | 1.1508 |
| 2023-12-15 | 1.1105 | 1.1505 |
| 2023-12-14 | 1.1132 | 1.1532 |
| 2023-12-13 | 1.1143 | 1.1543 |
| 2023-12-12 | 1.1194 | 1.1594 |
| 2023-12-11 | 1.1154 | 1.1554 |
| 2023-12-08 | 1.1131 | 1.1531 |
| 2023-12-07 | 1.1125 | 1.1525 |
| 2023-12-06 | 1.1118 | 1.1518 |
| 2023-12-05 | 1.1130 | 1.1530 |
| 2023-12-04 | 1.1197 | 1.1597 |
| 2023-12-01 | 1.1207 | 1.1607 |
| 2023-11-30 | 1.1220 | 1.1620 |
| 2023-11-29 | 1.1196 | 1.1596 |
| 2023-11-28 | 1.1230 | 1.1630 |
| 2023-11-27 | 1.1225 | 1.1625 |
| 2023-11-24 | 1.1254 | 1.1654 |
| 2023-11-23 | 1.1265 | 1.1665 |
| 2023-11-22 | 1.1256 | 1.1656 |
| 2023-11-21 | 1.1285 | 1.1685 |
| 2023-11-20 | 1.1272 | 1.1672 |
| 2023-11-17 | 1.1257 | 1.1657 |
| 2023-11-16 | 1.1264 | 1.1664 |
| 2023-11-15 | 1.1271 | 1.1671 |
| 2023-11-14 | 1.1248 | 1.1648 |
| 2023-11-13 | 1.1238 | 1.1638 |
| 2023-11-10 | 1.1252 | 1.1652 |
| 2023-11-09 | 1.1279 | 1.1679 |
| 2023-11-08 | 1.1254 | 1.1654 |
| 2023-11-07 | 1.1269 | 1.1669 |
| 2023-11-06 | 1.1274 | 1.1674 |
| 2023-11-03 | 1.1270 | 1.1670 |
| 2023-11-02 | 1.1262 | 1.1662 |
| 2023-11-01 | 1.1263 | 1.1663 |
| 2023-10-31 | 1.1255 | 1.1655 |
| 2023-10-30 | 1.1242 | 1.1642 |
