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易方达磐固六个月持有混合C(009901)

2022-11-30     1.0099-0.0594%
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净值发布日期 单位净值 累计净值
2022-11-291.01051.0305
2022-11-281.00961.0296
2022-11-251.01161.0316
2022-11-241.01221.0322
2022-11-231.01121.0312
2022-11-221.01061.0306
2022-11-211.01121.0312
2022-11-181.01111.0311
2022-11-171.01131.0313
2022-11-161.01271.0327
2022-11-151.01591.0359
2022-11-141.01581.0358
2022-11-111.01871.0387
2022-11-101.01781.0378
2022-11-091.01911.0391
2022-11-081.02061.0406
2022-11-071.02191.0419
2022-11-041.02261.0426
2022-11-031.02041.0404
2022-11-021.02081.0408
2022-11-011.02001.0400
2022-10-311.01731.0373
2022-10-281.01751.0375
2022-10-271.01871.0387
2022-10-261.01911.0391
2022-10-251.01941.0394
2022-10-241.02201.0420
2022-10-211.02671.0467
2022-10-201.02771.0477
2022-10-191.02911.0491
2022-10-181.03121.0512
2022-10-171.03231.0523
2022-10-141.03181.0518
2022-10-131.02861.0486
2022-10-121.02871.0487
2022-10-111.02741.0474
2022-10-101.02691.0469
2022-09-301.02801.0480
2022-09-291.02941.0494
2022-09-281.02911.0491
2022-09-271.03071.0507
2022-09-261.02951.0495
2022-09-231.02981.0498
2022-09-221.03061.0506
2022-09-211.03121.0512
2022-09-201.03191.0519
2022-09-191.03101.0510
2022-09-161.03071.0507
2022-09-151.03191.0519
2022-09-141.03311.0531
2022-09-131.03401.0540
2022-09-091.03321.0532
2022-09-081.03251.0525
2022-09-071.03221.0522
2022-09-061.03191.0519
2022-09-051.03041.0504
2022-09-021.03081.0508
2022-09-011.03091.0509
2022-08-311.03121.0512
2022-08-301.03081.0508
2022-08-291.03121.0512
2022-08-261.03131.0513
2022-08-251.03161.0516
2022-08-241.03171.0517
2022-08-231.03331.0533
2022-08-221.03371.0537
2022-08-191.03351.0535
2022-08-181.03491.0549
2022-08-171.03511.0551
2022-08-161.03461.0546
2022-08-151.03471.0547
2022-08-121.03441.0544
2022-08-111.03451.0545
2022-08-101.03381.0538
2022-08-091.03461.0546
2022-08-081.03521.0552
2022-08-051.03571.0557
2022-08-041.03461.0546
2022-08-031.03381.0538
2022-08-021.03401.0540
2022-08-011.03491.0549
2022-07-291.03441.0544
2022-07-281.03481.0548
2022-07-271.03531.0553
2022-07-261.03521.0552
2022-07-251.03411.0541
2022-07-221.03361.0536
2022-07-211.03321.0532
2022-07-201.03341.0534
2022-07-191.03291.0529
2022-07-181.03341.0534
2022-07-151.03261.0526
2022-07-141.03361.0536
2022-07-131.03351.0535
2022-07-121.03271.0527
2022-07-111.03321.0532
2022-07-081.03451.0545
2022-07-071.03471.0547
2022-07-061.03481.0548
2022-07-051.03691.0569
2022-07-041.03731.0573
2022-07-011.03671.0567
2022-06-301.03721.0572
2022-06-291.03421.0542
2022-06-281.03561.0556
2022-06-271.03411.0541
2022-06-241.03311.0531
2022-06-231.03051.0505
2022-06-221.02861.0486
2022-06-211.03021.0502
2022-06-201.03011.0501
2022-06-171.02911.0491
2022-06-161.02651.0465
2022-06-151.02661.0466
2022-06-141.02481.0448
2022-06-131.02471.0447
2022-06-101.02661.0466
2022-06-091.02501.0450
2022-06-081.02561.0456
2022-06-071.02451.0445