易方达逆向投资混合C(011650)
2024-04-23
0.9170
-0.1959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9170 | 0.9170 |
| 2024-04-22 | 0.9188 | 0.9188 |
| 2024-04-19 | 0.9181 | 0.9181 |
| 2024-04-18 | 0.9189 | 0.9189 |
| 2024-04-17 | 0.9201 | 0.9201 |
| 2024-04-16 | 0.9071 | 0.9071 |
| 2024-04-15 | 0.9271 | 0.9271 |
| 2024-04-12 | 0.9197 | 0.9197 |
| 2024-04-11 | 0.9221 | 0.9221 |
| 2024-04-10 | 0.9191 | 0.9191 |
| 2024-04-09 | 0.9269 | 0.9269 |
| 2024-04-08 | 0.9264 | 0.9264 |
| 2024-04-03 | 0.9350 | 0.9350 |
| 2024-04-02 | 0.9372 | 0.9372 |
| 2024-04-01 | 0.9356 | 0.9356 |
| 2024-03-29 | 0.9258 | 0.9258 |
| 2024-03-28 | 0.9153 | 0.9153 |
| 2024-03-27 | 0.9114 | 0.9114 |
| 2024-03-26 | 0.9229 | 0.9229 |
| 2024-03-25 | 0.9159 | 0.9159 |
| 2024-03-22 | 0.9219 | 0.9219 |
| 2024-03-21 | 0.9330 | 0.9330 |
| 2024-03-20 | 0.9353 | 0.9353 |
| 2024-03-19 | 0.9351 | 0.9351 |
| 2024-03-18 | 0.9389 | 0.9389 |
| 2024-03-15 | 0.9311 | 0.9311 |
| 2024-03-14 | 0.9247 | 0.9247 |
| 2024-03-13 | 0.9213 | 0.9213 |
| 2024-03-12 | 0.9261 | 0.9261 |
| 2024-03-11 | 0.9233 | 0.9233 |
| 2024-03-08 | 0.9160 | 0.9160 |
| 2024-03-07 | 0.9032 | 0.9032 |
| 2024-03-06 | 0.9109 | 0.9109 |
| 2024-03-05 | 0.9074 | 0.9074 |
| 2024-03-04 | 0.9090 | 0.9090 |
| 2024-03-01 | 0.9056 | 0.9056 |
| 2024-02-29 | 0.9100 | 0.9100 |
| 2024-02-28 | 0.8894 | 0.8894 |
| 2024-02-27 | 0.9094 | 0.9094 |
| 2024-02-26 | 0.9009 | 0.9009 |
| 2024-02-23 | 0.9001 | 0.9001 |
| 2024-02-22 | 0.8974 | 0.8974 |
| 2024-02-21 | 0.8936 | 0.8936 |
| 2024-02-20 | 0.8843 | 0.8843 |
| 2024-02-19 | 0.8830 | 0.8830 |
| 2024-02-08 | 0.8790 | 0.8790 |
| 2024-02-07 | 0.8757 | 0.8757 |
| 2024-02-06 | 0.8557 | 0.8557 |
| 2024-02-05 | 0.8148 | 0.8148 |
| 2024-02-02 | 0.8247 | 0.8247 |
| 2024-02-01 | 0.8337 | 0.8337 |
| 2024-01-31 | 0.8334 | 0.8334 |
| 2024-01-30 | 0.8463 | 0.8463 |
| 2024-01-29 | 0.8638 | 0.8638 |
| 2024-01-26 | 0.8754 | 0.8754 |
| 2024-01-25 | 0.8815 | 0.8815 |
| 2024-01-24 | 0.8662 | 0.8662 |
| 2024-01-23 | 0.8604 | 0.8604 |
| 2024-01-22 | 0.8511 | 0.8511 |
| 2024-01-19 | 0.8834 | 0.8834 |
| 2024-01-18 | 0.8943 | 0.8943 |
| 2024-01-17 | 0.8869 | 0.8869 |
| 2024-01-16 | 0.9092 | 0.9092 |
| 2024-01-15 | 0.9103 | 0.9103 |
| 2024-01-12 | 0.9114 | 0.9114 |
| 2024-01-11 | 0.9147 | 0.9147 |
| 2024-01-10 | 0.9086 | 0.9086 |
| 2024-01-09 | 0.9071 | 0.9071 |
| 2024-01-08 | 0.9049 | 0.9049 |
| 2024-01-05 | 0.9200 | 0.9200 |
| 2024-01-04 | 0.9349 | 0.9349 |
| 2024-01-03 | 0.9419 | 0.9419 |
| 2024-01-02 | 0.9467 | 0.9467 |
| 2023-12-31 | 0.9587 | 0.9587 |
| 2023-12-29 | 0.9588 | 0.9588 |
| 2023-12-28 | 0.9508 | 0.9508 |
| 2023-12-27 | 0.9312 | 0.9312 |
| 2023-12-26 | 0.9252 | 0.9252 |
| 2023-12-25 | 0.9258 | 0.9258 |
| 2023-12-22 | 0.9252 | 0.9252 |
| 2023-12-21 | 0.9308 | 0.9308 |
| 2023-12-20 | 0.9265 | 0.9265 |
| 2023-12-19 | 0.9356 | 0.9356 |
| 2023-12-18 | 0.9378 | 0.9378 |
| 2023-12-15 | 0.9445 | 0.9445 |
| 2023-12-14 | 0.9465 | 0.9465 |
| 2023-12-13 | 0.9471 | 0.9471 |
| 2023-12-12 | 0.9571 | 0.9571 |
| 2023-12-11 | 0.9568 | 0.9568 |
| 2023-12-08 | 0.9486 | 0.9486 |
| 2023-12-07 | 0.9484 | 0.9484 |
| 2023-12-06 | 0.9520 | 0.9520 |
| 2023-12-05 | 0.9473 | 0.9473 |
| 2023-12-04 | 0.9596 | 0.9596 |
| 2023-12-01 | 0.9612 | 0.9612 |
| 2023-11-30 | 0.9652 | 0.9652 |
| 2023-11-29 | 0.9668 | 0.9668 |
| 2023-11-28 | 0.9739 | 0.9739 |
| 2023-11-27 | 0.9690 | 0.9690 |
| 2023-11-24 | 0.9682 | 0.9682 |
| 2023-11-23 | 0.9779 | 0.9779 |
| 2023-11-22 | 0.9681 | 0.9681 |
| 2023-11-21 | 0.9724 | 0.9724 |
| 2023-11-20 | 0.9752 | 0.9752 |
| 2023-11-17 | 0.9654 | 0.9654 |
| 2023-11-16 | 0.9632 | 0.9632 |
| 2023-11-15 | 0.9726 | 0.9726 |
| 2023-11-14 | 0.9657 | 0.9657 |
| 2023-11-13 | 0.9700 | 0.9700 |
| 2023-11-10 | 0.9710 | 0.9710 |
| 2023-11-09 | 0.9756 | 0.9756 |
| 2023-11-08 | 0.9762 | 0.9762 |
| 2023-11-07 | 0.9777 | 0.9777 |
| 2023-11-06 | 0.9772 | 0.9772 |
| 2023-11-03 | 0.9644 | 0.9644 |
| 2023-11-02 | 0.9537 | 0.9537 |
| 2023-11-01 | 0.9639 | 0.9639 |
| 2023-10-31 | 0.9655 | 0.9655 |
| 2023-10-30 | 0.9680 | 0.9680 |
