易方达悦弘一年持有期混合A(011508)
2021-11-26
1.0212
0.0784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-26 | 1.0212 | 1.0212 |
| 2021-11-19 | 1.0204 | 1.0204 |
| 2021-11-12 | 1.0180 | 1.0180 |
| 2021-11-05 | 1.0170 | 1.0170 |
| 2021-10-29 | 1.0166 | 1.0166 |
| 2021-10-22 | 1.0161 | 1.0161 |
| 2021-10-15 | 1.0155 | 1.0155 |
| 2021-10-08 | 1.0129 | 1.0129 |
| 2021-09-30 | 1.0121 | 1.0121 |
| 2021-09-24 | 1.0089 | 1.0089 |
| 2021-09-17 | 1.0115 | 1.0115 |
| 2021-09-10 | 1.0175 | 1.0175 |
| 2021-09-03 | 1.0141 | 1.0141 |
| 2021-08-27 | 1.0141 | 1.0141 |
| 2021-08-20 | 1.0107 | 1.0107 |
| 2021-08-13 | 1.0182 | 1.0182 |
| 2021-08-06 | 1.0174 | 1.0174 |
| 2021-07-30 | 1.0132 | 1.0132 |
| 2021-07-23 | 1.0236 | 1.0236 |
| 2021-07-16 | 1.0208 | 1.0208 |
| 2021-07-09 | 1.0169 | 1.0169 |
| 2021-07-02 | 1.0125 | 1.0125 |
| 2021-06-30 | 1.0169 | 1.0169 |
| 2021-06-25 | 1.0160 | 1.0160 |
| 2021-06-18 | 1.0108 | 1.0108 |
| 2021-06-11 | 1.0124 | 1.0124 |
