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易方达北交所精选两年定开混合A(014275)

2022-09-23     0.9438-1.1417%
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净值发布日期 单位净值 累计净值
2022-09-230.94380.9438
2022-09-160.95470.9547
2022-09-090.97530.9753
2022-09-020.97120.9712
2022-08-260.98110.9811
2022-08-191.00871.0087
2022-08-121.00331.0033
2022-08-050.97170.9717
2022-07-290.98130.9813
2022-07-220.98920.9892
2022-07-150.99420.9942
2022-07-081.01951.0195
2022-07-011.03571.0357
2022-06-301.03981.0398
2022-06-241.02871.0287
2022-06-171.00331.0033
2022-06-101.01081.0108
2022-06-021.00321.0032
2022-05-270.96690.9669
2022-05-200.99540.9954
2022-05-130.97920.9792
2022-05-060.94770.9477
2022-04-290.94550.9455
2022-04-220.93920.9392
2022-04-150.93840.9384
2022-04-080.95130.9513
2022-04-010.95560.9556