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易方达趋势优选混合C(013775)

2022-09-30     0.9021-2.4757%
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净值发布日期 单位净值 累计净值
2022-09-300.90210.9021
2022-09-290.92500.9250
2022-09-280.91430.9143
2022-09-270.94590.9459
2022-09-260.93890.9389
2022-09-230.93870.9387
2022-09-220.94950.9495
2022-09-210.94540.9454
2022-09-200.94880.9488
2022-09-190.93320.9332
2022-09-160.92970.9297
2022-09-150.95190.9519
2022-09-140.99140.9914
2022-09-131.00651.0065
2022-09-091.00861.0086
2022-09-081.01061.0106
2022-09-071.02181.0218
2022-09-061.01121.0112
2022-09-050.98960.9896
2022-09-020.98790.9879
2022-09-010.99050.9905
2022-08-310.99500.9950
2022-08-301.02681.0268
2022-08-291.03351.0335
2022-08-261.03231.0323
2022-08-251.03191.0319
2022-08-241.04651.0465
2022-08-231.08131.0813
2022-08-221.08111.0811
2022-08-191.06181.0618
2022-08-181.08801.0880
2022-08-171.07771.0777
2022-08-161.07751.0775
2022-08-151.08141.0814
2022-08-121.05591.0559
2022-08-111.06451.0645
2022-08-101.04911.0491
2022-08-091.05351.0535
2022-08-081.03741.0374
2022-08-051.03261.0326
2022-08-041.02421.0242
2022-08-031.02371.0237
2022-08-021.03611.0361
2022-08-011.06521.0652
2022-07-291.04831.0483
2022-07-281.05471.0547
2022-07-271.05591.0559
2022-07-261.04501.0450
2022-07-251.03941.0394
2022-07-221.05211.0521
2022-07-211.05421.0542
2022-07-201.06801.0680
2022-07-191.06441.0644
2022-07-181.06661.0666
2022-07-151.06231.0623
2022-07-141.07171.0717
2022-07-131.05391.0539
2022-07-121.04981.0498
2022-07-111.06711.0671
2022-07-081.09681.0968
2022-07-071.11101.1110
2022-07-061.10351.1035
2022-07-051.11651.1165
2022-07-041.10231.1023
2022-07-011.09221.0922
2022-06-301.08881.0888
2022-06-291.06891.0689
2022-06-281.09271.0927
2022-06-271.08061.0806
2022-06-241.07311.0731
2022-06-231.05641.0564
2022-06-221.04631.0463
2022-06-211.05671.0567
2022-06-201.06281.0628
2022-06-171.06411.0641
2022-06-161.05041.0504
2022-06-151.04961.0496
2022-06-141.05601.0560
2022-06-131.05831.0583
2022-06-101.05591.0559
2022-06-091.04031.0403
2022-06-081.04671.0467
2022-06-071.03811.0381
2022-06-061.04011.0401
2022-06-021.02121.0212
2022-06-011.01611.0161
2022-05-311.01701.0170
2022-05-301.00471.0047
2022-05-270.99900.9990
2022-05-260.99950.9995
2022-05-250.99800.9980
2022-05-240.99730.9973
2022-05-231.01181.0118
2022-05-201.01381.0138
2022-05-191.00661.0066
2022-05-181.00181.0018
2022-05-171.00531.0053
2022-05-160.99760.9976
2022-05-131.00341.0034
2022-05-121.00361.0036
2022-05-111.00461.0046
2022-05-100.99410.9941
2022-05-090.98560.9856
2022-05-060.98780.9878
2022-05-050.99550.9955
2022-04-291.00071.0007
2022-04-280.98860.9886
2022-04-270.98770.9877
2022-04-260.97320.9732
2022-04-250.97220.9722
2022-04-220.99160.9916
2022-04-210.99170.9917
2022-04-150.99590.9959
2022-04-080.99840.9984