易方达北交所精选两年定开混合A(014275)
2022-09-23
0.9438
-1.1417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-23 | 0.9438 | 0.9438 |
| 2022-09-16 | 0.9547 | 0.9547 |
| 2022-09-09 | 0.9753 | 0.9753 |
| 2022-09-02 | 0.9712 | 0.9712 |
| 2022-08-26 | 0.9811 | 0.9811 |
| 2022-08-19 | 1.0087 | 1.0087 |
| 2022-08-12 | 1.0033 | 1.0033 |
| 2022-08-05 | 0.9717 | 0.9717 |
| 2022-07-29 | 0.9813 | 0.9813 |
| 2022-07-22 | 0.9892 | 0.9892 |
| 2022-07-15 | 0.9942 | 0.9942 |
| 2022-07-08 | 1.0195 | 1.0195 |
| 2022-07-01 | 1.0357 | 1.0357 |
| 2022-06-30 | 1.0398 | 1.0398 |
| 2022-06-24 | 1.0287 | 1.0287 |
| 2022-06-17 | 1.0033 | 1.0033 |
| 2022-06-10 | 1.0108 | 1.0108 |
| 2022-06-02 | 1.0032 | 1.0032 |
| 2022-05-27 | 0.9669 | 0.9669 |
| 2022-05-20 | 0.9954 | 0.9954 |
| 2022-05-13 | 0.9792 | 0.9792 |
| 2022-05-06 | 0.9477 | 0.9477 |
| 2022-04-29 | 0.9455 | 0.9455 |
| 2022-04-22 | 0.9392 | 0.9392 |
| 2022-04-15 | 0.9384 | 0.9384 |
| 2022-04-08 | 0.9513 | 0.9513 |
| 2022-04-01 | 0.9556 | 0.9556 |
