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易方达战略新兴产业股票A(010391)

2021-05-07     0.9753-1.0250%
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净值发布日期 单位净值 累计净值
2021-05-070.97530.9753
2021-05-060.98540.9854
2021-04-300.99580.9958
2021-04-290.99490.9949
2021-04-280.99830.9983
2021-04-270.99490.9949
2021-04-260.99540.9954
2021-04-231.00191.0019
2021-04-220.99750.9975
2021-04-210.99330.9933
2021-04-200.99290.9929
2021-04-190.99650.9965
2021-04-160.98190.9819
2021-04-150.98270.9827
2021-04-140.98430.9843
2021-04-130.97280.9728
2021-04-120.97220.9722
2021-04-090.98140.9814
2021-04-080.98580.9858
2021-04-070.98500.9850
2021-04-060.98750.9875
2021-04-020.98920.9892
2021-04-010.98580.9858
2021-03-310.97540.9754
2021-03-300.97660.9766
2021-03-290.97050.9705
2021-03-260.97470.9747
2021-03-250.96800.9680
2021-03-240.96500.9650
2021-03-230.96850.9685
2021-03-190.97040.9704
2021-03-120.97870.9787
2021-03-050.98790.9879
2021-02-260.98980.9898
2021-02-191.01601.0160
2021-02-101.01611.0161
2021-02-051.00801.0080
2021-01-290.99980.9998
2021-01-221.00691.0069
2021-01-151.00021.0002
2021-01-131.00001.0000