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易方达智造优势混合C(011301)

2021-04-30     0.99130.2022%
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净值发布日期 单位净值 累计净值
2021-04-300.99130.9913
2021-04-290.98930.9893
2021-04-280.98780.9878
2021-04-270.98370.9837
2021-04-260.98440.9844
2021-04-230.98760.9876
2021-04-220.98200.9820
2021-04-210.97700.9770
2021-04-200.97870.9787
2021-04-190.97380.9738
2021-04-160.95360.9536
2021-04-150.95510.9551
2021-04-140.95200.9520
2021-04-130.94620.9462
2021-04-120.94190.9419
2021-04-090.95330.9533
2021-04-080.96460.9646
2021-04-070.96510.9651
2021-04-060.96960.9696
2021-04-020.97010.9701
2021-04-010.96560.9656
2021-03-310.95800.9580
2021-03-300.96510.9651
2021-03-290.95010.9501
2021-03-260.94670.9467
2021-03-250.93750.9375
2021-03-240.93470.9347
2021-03-190.95180.9518
2021-03-120.97030.9703
2021-03-050.98680.9868
2021-02-260.98880.9888
2021-02-191.00501.0050
2021-02-101.00531.0053
2021-02-050.99790.9979
2021-01-290.99890.9989
2021-01-261.00001.0000