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易方达智造优势混合A(011300)

2021-05-07     0.9774-0.9325%
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净值发布日期 单位净值 累计净值
2021-05-070.97740.9774
2021-05-060.98660.9866
2021-04-300.99230.9923
2021-04-290.99030.9903
2021-04-280.98880.9888
2021-04-270.98470.9847
2021-04-260.98540.9854
2021-04-230.98860.9886
2021-04-220.98290.9829
2021-04-210.97800.9780
2021-04-200.97960.9796
2021-04-190.97470.9747
2021-04-160.95440.9544
2021-04-150.95600.9560
2021-04-140.95280.9528
2021-04-130.94700.9470
2021-04-120.94260.9426
2021-04-090.95410.9541
2021-04-080.96530.9653
2021-04-070.96590.9659
2021-04-060.97030.9703
2021-04-020.97080.9708
2021-04-010.96630.9663
2021-03-310.95870.9587
2021-03-300.96580.9658
2021-03-290.95070.9507
2021-03-260.94730.9473
2021-03-250.93810.9381
2021-03-240.93530.9353
2021-03-190.95240.9524
2021-03-120.97080.9708
2021-03-050.98720.9872
2021-02-260.98920.9892
2021-02-191.00531.0053
2021-02-101.00551.0055
2021-02-050.99800.9980
2021-01-290.99900.9990
2021-01-261.00001.0000