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易方达全球成长精选混合(QDII)A人民币(012920)

2022-09-23     0.9211-1.8854%
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净值发布日期 单位净值 累计净值
2022-09-230.92110.9211
2022-09-220.93880.9388
2022-09-210.94230.9423
2022-09-200.95610.9561
2022-09-190.95470.9547
2022-09-160.96040.9604
2022-09-150.96450.9645
2022-09-140.98760.9876
2022-09-130.98570.9857
2022-09-090.99010.9901
2022-09-080.99460.9946
2022-09-070.99610.9961
2022-09-060.98280.9828
2022-09-050.96920.9692
2022-09-020.96900.9690
2022-09-010.96430.9643
2022-08-310.97110.9711
2022-08-300.98800.9880
2022-08-290.99200.9920
2022-08-260.98890.9889
2022-08-251.00241.0024
2022-08-240.99450.9945
2022-08-231.02011.0201
2022-08-221.01341.0134
2022-08-191.01681.0168
2022-08-181.03671.0367
2022-08-171.02281.0228
2022-08-161.02811.0281
2022-08-151.02991.0299
2022-08-121.02021.0202
2022-08-111.02351.0235
2022-08-101.02111.0211
2022-08-091.02021.0202
2022-08-081.01731.0173
2022-08-051.01471.0147
2022-08-041.00661.0066
2022-08-031.00501.0050
2022-08-021.00501.0050
2022-08-011.01211.0121
2022-07-291.00401.0040
2022-07-281.01401.0140
2022-07-271.01571.0157
2022-07-261.00951.0095
2022-07-250.99690.9969
2022-07-221.01291.0129
2022-07-211.01331.0133
2022-07-201.01551.0155
2022-07-191.00531.0053
2022-07-181.01251.0125
2022-07-151.00601.0060
2022-07-141.00781.0078
2022-07-130.99360.9936
2022-07-120.98900.9890
2022-07-111.00081.0008
2022-07-081.02131.0213
2022-07-071.02711.0271
2022-07-061.01311.0131
2022-07-051.01771.0177
2022-07-041.02451.0245
2022-07-011.01931.0193
2022-06-301.02201.0220
2022-06-291.01131.0113
2022-06-281.03401.0340
2022-06-271.02441.0244
2022-06-241.01801.0180
2022-06-231.00501.0050
2022-06-220.98710.9871
2022-06-210.99450.9945
2022-06-200.99900.9990
2022-06-170.99710.9971
2022-06-160.98300.9830
2022-06-150.97880.9788
2022-06-140.97820.9782
2022-06-130.98420.9842
2022-06-100.99300.9930
2022-06-090.98170.9817
2022-06-080.99010.9901
2022-06-070.98730.9873
2022-06-060.99030.9903
2022-06-020.97210.9721
2022-06-010.96130.9613
2022-05-310.96130.9613
2022-05-300.95270.9527
2022-05-270.94490.9449
2022-05-260.94360.9436
2022-05-250.94000.9400
2022-05-240.93650.9365
2022-05-230.95480.9548
2022-05-200.95680.9568
2022-05-190.95170.9517
2022-05-180.94660.9466
2022-05-170.94910.9491
2022-05-160.93730.9373
2022-05-130.94220.9422
2022-05-120.93810.9381
2022-05-110.93800.9380
2022-05-100.93000.9300
2022-05-090.92360.9236
2022-05-060.92380.9238
2022-05-050.93290.9329
2022-04-290.93230.9323
2022-04-280.91410.9141
2022-04-270.91620.9162
2022-04-260.90020.9002
2022-04-250.90650.9065
2022-04-220.92700.9270
2022-04-210.93100.9310
2022-04-200.93840.9384
2022-04-190.94430.9443
2022-04-180.94820.9482
2022-04-150.93930.9393
2022-04-140.94000.9400
2022-04-130.93710.9371
2022-04-120.94220.9422
2022-04-110.93830.9383
2022-04-080.95160.9516
2022-04-070.95320.9532
2022-04-060.95910.9591
2022-04-010.96740.9674