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易方达稳泰一年持有混合A(011779)

2022-09-27     1.01780.0688%
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净值发布日期 单位净值 累计净值
2022-09-271.01781.0178
2022-09-261.01711.0171
2022-09-231.01901.0190
2022-09-221.01981.0198
2022-09-211.02021.0202
2022-09-201.02021.0202
2022-09-191.01971.0197
2022-09-161.01911.0191
2022-09-151.02221.0222
2022-09-141.02331.0233
2022-09-131.02471.0247
2022-09-091.02391.0239
2022-09-081.02261.0226
2022-09-071.02241.0224
2022-09-061.02221.0222
2022-09-051.02031.0203
2022-09-021.01921.0192
2022-09-011.01971.0197
2022-08-311.01921.0192
2022-08-301.01931.0193
2022-08-291.01941.0194
2022-08-261.01891.0189
2022-08-251.01981.0198
2022-08-241.01821.0182
2022-08-231.01991.0199
2022-08-221.02091.0209
2022-08-191.02011.0201
2022-08-181.02051.0205
2022-08-171.02121.0212
2022-08-161.02051.0205
2022-08-151.01941.0194
2022-08-121.01821.0182
2022-08-111.01731.0173
2022-08-101.01621.0162
2022-08-091.01691.0169
2022-08-081.01721.0172
2022-08-051.01691.0169
2022-08-041.01571.0157
2022-08-031.01521.0152
2022-08-021.01641.0164
2022-08-011.01761.0176
2022-07-291.01661.0166
2022-07-281.01701.0170
2022-07-271.01701.0170
2022-07-261.01641.0164
2022-07-251.01501.0150
2022-07-221.01481.0148
2022-07-211.01481.0148
2022-07-201.01531.0153
2022-07-191.01491.0149
2022-07-181.01521.0152
2022-07-151.01301.0130
2022-07-141.01401.0140
2022-07-131.01431.0143
2022-07-121.01391.0139
2022-07-111.01341.0134
2022-07-081.01471.0147
2022-07-071.01531.0153
2022-07-061.01441.0144
2022-07-051.01691.0169
2022-07-041.01721.0172
2022-07-011.01701.0170
2022-06-301.01781.0178
2022-06-291.01641.0164
2022-06-281.01791.0179
2022-06-271.01641.0164
2022-06-241.01581.0158
2022-06-231.01491.0149
2022-06-221.01281.0128
2022-06-211.01391.0139
2022-06-201.01371.0137
2022-06-171.01361.0136
2022-06-161.01281.0128
2022-06-151.01361.0136
2022-06-141.01361.0136
2022-06-131.01311.0131
2022-06-101.01411.0141
2022-06-091.01301.0130
2022-06-081.01281.0128
2022-06-071.01171.0117
2022-06-061.01231.0123
2022-06-021.01151.0115
2022-06-011.01221.0122
2022-05-311.01231.0123
2022-05-301.01231.0123
2022-05-271.01221.0122
2022-05-261.01191.0119
2022-05-251.01071.0107
2022-05-241.00971.0097
2022-05-231.01091.0109
2022-05-201.01091.0109
2022-05-191.00931.0093
2022-05-181.00891.0089
2022-05-171.00861.0086
2022-05-161.00751.0075
2022-05-131.00711.0071
2022-05-121.00581.0058
2022-05-111.00611.0061
2022-05-101.00571.0057
2022-05-091.00541.0054
2022-05-061.00501.0050
2022-05-051.00681.0068
2022-04-291.00641.0064
2022-04-281.00531.0053
2022-04-271.00401.0040
2022-04-261.00211.0021
2022-04-251.00261.0026
2022-04-221.00461.0046
2022-04-211.00361.0036
2022-04-201.00451.0045
2022-04-191.00611.0061
2022-04-181.00561.0056
2022-04-151.00641.0064
2022-04-141.00651.0065
2022-04-131.00501.0050
2022-04-121.00461.0046
2022-04-111.00471.0047
2022-04-081.00551.0055
2022-04-071.00421.0042
2022-04-061.00411.0041