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易方达安盈回报混合C(017414)

2023-09-22     2.15500.7480%
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净值发布日期 单位净值 累计净值
2023-09-222.15502.1550
2023-09-212.13902.1390
2023-09-202.15202.1520
2023-09-192.15402.1540
2023-09-182.15702.1570
2023-09-152.15202.1520
2023-09-142.15802.1580
2023-09-132.15802.1580
2023-09-122.16302.1630
2023-09-112.16702.1670
2023-09-082.16002.1600
2023-09-072.16202.1620
2023-09-062.17802.1780
2023-09-052.18402.1840
2023-09-042.19602.1960
2023-09-012.17502.1750
2023-08-312.16002.1600
2023-08-302.16202.1620
2023-08-292.16502.1650
2023-08-282.15402.1540
2023-08-252.14502.1450
2023-08-242.14002.1400
2023-08-232.13302.1330
2023-08-222.15002.1500
2023-08-212.14602.1460
2023-08-182.16502.1650
2023-08-172.17602.1760
2023-08-162.16802.1680
2023-08-152.16902.1690
2023-08-142.16802.1680
2023-08-112.17702.1770
2023-08-102.20102.2010
2023-08-092.19902.1990
2023-08-082.20202.2020
2023-08-072.19802.1980
2023-08-042.21502.2150
2023-08-032.20502.2050
2023-08-022.19402.1940
2023-08-012.19602.1960
2023-07-312.20902.2090
2023-07-282.20402.2040
2023-07-272.16902.1690
2023-07-262.17202.1720
2023-07-252.17702.1770
2023-07-242.13802.1380
2023-07-212.14402.1440
2023-07-202.13602.1360
2023-07-192.13702.1370
2023-07-182.13602.1360
2023-07-172.13102.1310
2023-07-142.12902.1290
2023-07-132.13002.1300
2023-07-122.10802.1080
2023-07-112.10302.1030
2023-07-102.09302.0930
2023-07-072.09202.0920
2023-07-062.09302.0930
2023-07-052.10202.1020
2023-07-042.11202.1120
2023-07-032.11402.1140
2023-06-302.10202.1020
2023-06-292.09902.0990
2023-06-282.10202.1020
2023-06-272.10102.1010
2023-06-262.08902.0890
2023-06-212.10902.1090
2023-06-202.12102.1210
2023-06-192.13002.1300
2023-06-162.14002.1400
2023-06-152.13902.1390
2023-06-142.12502.1250
2023-06-132.11902.1190
2023-06-122.11302.1130
2023-06-092.10102.1010
2023-06-082.09902.0990
2023-06-072.08802.0880
2023-06-062.09202.0920
2023-06-052.10102.1010
2023-06-022.10802.1080
2023-06-012.08602.0860
2023-05-312.08502.0850
2023-05-302.10002.1000
2023-05-292.11402.1140
2023-05-262.11802.1180
2023-05-252.11402.1140
2023-05-242.12602.1260
2023-05-232.14102.1410
2023-05-222.15602.1560
2023-05-192.13102.1310
2023-05-182.13002.1300
2023-05-172.13302.1330
2023-05-162.14002.1400
2023-05-152.14802.1480
2023-05-122.12402.1240
2023-05-112.15202.1520
2023-05-102.15202.1520
2023-05-092.15602.1560
2023-05-082.17102.1710
2023-05-052.15602.1560
2023-05-042.16602.1660
2023-04-282.16802.1680
2023-04-272.16202.1620
2023-04-262.15102.1510
2023-04-252.14102.1410
2023-04-242.13302.1330
2023-04-212.15502.1550
2023-04-202.18502.1850
2023-04-192.20102.2010
2023-04-182.21002.2100
2023-04-172.21202.2120
2023-04-142.19302.1930
2023-04-132.18202.1820
2023-04-122.19302.1930
2023-04-112.19602.1960
2023-04-102.20302.2030
2023-04-072.21302.2130
2023-04-062.20502.2050
2023-04-042.21302.2130
2023-04-032.21402.2140
2023-03-312.19102.1910