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易方达医药生物股票C(010388)

2021-09-17     0.90805.1291%
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净值发布日期 单位净值 累计净值
2021-09-160.86370.8637
2021-09-150.87110.8711
2021-09-140.89290.8929
2021-09-130.87150.8715
2021-09-100.88450.8845
2021-09-090.88600.8860
2021-09-080.89260.8926
2021-09-070.89960.8996
2021-09-060.90820.9082
2021-09-030.86840.8684
2021-09-020.85780.8578
2021-09-010.87250.8725
2021-08-310.87520.8752
2021-08-300.88300.8830
2021-08-270.88050.8805
2021-08-260.88990.8899
2021-08-250.92620.9262
2021-08-240.91910.9191
2021-08-230.88660.8866
2021-08-200.87230.8723
2021-08-190.93490.9349
2021-08-180.94250.9425
2021-08-170.94850.9485
2021-08-160.98570.9857
2021-08-130.99400.9940
2021-08-120.99170.9917
2021-08-111.01231.0123
2021-08-101.04511.0451
2021-08-091.02301.0230
2021-08-061.01831.0183
2021-08-051.04731.0473
2021-08-041.07011.0701
2021-08-031.07541.0754
2021-08-021.03901.0390
2021-07-301.03181.0318
2021-07-291.06081.0608
2021-07-281.01541.0154
2021-07-270.96300.9630
2021-07-261.01461.0146
2021-07-231.09571.0957
2021-07-221.13041.1304
2021-07-211.15661.1566
2021-07-201.15501.1550
2021-07-191.15701.1570
2021-07-161.13801.1380
2021-07-151.15771.1577
2021-07-141.14831.1483
2021-07-131.11731.1173
2021-07-121.12651.1265
2021-07-091.10471.1047
2021-07-081.10171.1017
2021-07-071.13901.1390
2021-07-061.10331.1033
2021-07-051.16691.1669
2021-07-021.16631.1663
2021-07-011.22071.2207
2021-06-301.20881.2088
2021-06-291.20581.2058
2021-06-281.21471.2147
2021-06-251.19841.1984
2021-06-241.17491.1749
2021-06-231.18461.1846
2021-06-221.18421.1842
2021-06-211.14381.1438
2021-06-181.13621.1362
2021-06-171.11171.1117
2021-06-161.09081.0908
2021-06-151.13111.1311
2021-06-111.14341.1434
2021-06-101.14991.1499
2021-06-091.13811.1381
2021-06-081.12351.1235
2021-06-071.13801.1380
2021-06-041.14101.1410
2021-06-031.13741.1374
2021-06-021.14541.1454
2021-06-011.16861.1686
2021-05-311.13691.1369
2021-05-281.10861.1086
2021-05-271.12551.1255
2021-05-261.11561.1156
2021-05-251.12701.1270
2021-05-241.10151.1015
2021-05-211.10571.1057
2021-05-201.11241.1124
2021-05-191.10721.1072
2021-05-181.11141.1114
2021-05-171.11021.1102
2021-05-141.09121.0912
2021-05-131.07471.0747
2021-05-121.07601.0760
2021-05-111.05971.0597
2021-05-101.04421.0442
2021-05-071.03261.0326
2021-05-061.06071.0607
2021-04-301.08551.0855
2021-04-291.08291.0829
2021-04-281.08741.0874
2021-04-271.07071.0707
2021-04-261.05001.0500
2021-04-231.06051.0605
2021-04-221.03291.0329
2021-04-211.03321.0332
2021-04-201.01891.0189
2021-04-191.01251.0125
2021-04-160.98320.9832
2021-04-150.98840.9884
2021-04-140.99310.9931
2021-04-130.98500.9850
2021-04-120.97770.9777
2021-04-090.99960.9996
2021-04-081.01331.0133
2021-04-071.00241.0024
2021-04-061.00451.0045
2021-04-021.01371.0137
2021-04-011.01131.0113
2021-03-310.98380.9838
2021-03-300.98830.9883
2021-03-290.96720.9672
2021-03-260.96950.9695