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易方达瑞安混合发起式A(010839)

2021-05-07     0.9942-0.2008%
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净值发布日期 单位净值 累计净值
2021-05-070.99420.9942
2021-05-060.99620.9962
2021-04-300.99710.9971
2021-04-290.99760.9976
2021-04-280.99750.9975
2021-04-270.99480.9948
2021-04-260.99500.9950
2021-04-230.99540.9954
2021-04-220.99420.9942
2021-04-210.99370.9937
2021-04-200.99280.9928
2021-04-190.99140.9914
2021-04-160.98670.9867
2021-04-150.98620.9862
2021-04-140.98570.9857
2021-04-130.98410.9841
2021-04-120.98390.9839
2021-04-090.98730.9873
2021-04-080.98900.9890
2021-04-070.98970.9897
2021-04-060.99130.9913
2021-04-020.99060.9906
2021-04-010.99030.9903
2021-03-310.98860.9886
2021-03-300.99050.9905
2021-03-290.98700.9870
2021-03-260.98530.9853
2021-03-250.98230.9823
2021-03-240.98000.9800
2021-03-230.98290.9829
2021-03-220.98540.9854
2021-03-190.98330.9833
2021-03-180.98700.9870
2021-03-170.98550.9855
2021-03-160.98480.9848
2021-03-150.98370.9837
2021-03-120.98760.9876
2021-03-110.98650.9865
2021-03-100.98190.9819
2021-03-090.98110.9811
2021-03-080.98510.9851
2021-03-050.98970.9897
2021-03-040.99030.9903
2021-03-030.99590.9959
2021-03-020.99300.9930
2021-03-010.99400.9940
2021-02-260.99000.9900
2021-02-250.99350.9935
2021-02-240.99300.9930
2021-02-230.99740.9974
2021-02-220.99920.9992
2021-02-191.00391.0039
2021-02-181.00361.0036
2021-02-101.00481.0048
2021-02-091.00101.0010
2021-02-080.99770.9977
2021-02-050.99520.9952
2021-02-040.99670.9967
2021-02-030.99730.9973
2021-02-020.99770.9977
2021-02-010.99510.9951
2021-01-290.99240.9924
2021-01-280.99430.9943
2021-01-270.99860.9986
2021-01-260.99870.9987
2021-01-251.00161.0016
2021-01-220.99950.9995
2021-01-210.99920.9992
2021-01-200.99660.9966
2021-01-190.99600.9960
2021-01-180.99870.9987
2021-01-150.99930.9993
2021-01-140.99970.9997
2021-01-131.00051.0005
2021-01-121.00031.0003
2021-01-110.99910.9991
2021-01-081.00001.0000