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易方达积极成长混合(110005)

2020-05-28     0.70020.1717%
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净值发布日期 单位净值 累计净值
2020-05-270.69905.0302
2020-05-260.70725.0509
2020-05-250.69725.0257
2020-05-220.69695.0249
2020-05-210.70935.0562
2020-05-200.71815.0784
2020-05-190.72425.0937
2020-05-180.72265.0897
2020-05-150.71135.0612
2020-05-140.70965.0569
2020-05-130.71815.0784
2020-05-120.71165.0620
2020-05-110.70385.0423
2020-05-080.71205.0630
2020-05-070.69905.0302
2020-05-060.69775.0269
2020-04-300.69515.0204
2020-04-290.69265.0141
2020-04-280.69655.0239
2020-04-270.69325.0156
2020-04-240.69165.0115
2020-04-230.69605.0226
2020-04-220.69615.0229
2020-04-210.68434.9931
2020-04-200.69015.0078
2020-04-170.68674.9992
2020-04-160.69805.0277
2020-04-150.69225.0131
2020-04-140.69745.0262
2020-04-130.67684.9742
2020-04-100.67854.9785
2020-04-090.68684.9994
2020-04-080.67894.9795
2020-04-070.68074.9841
2020-04-030.65694.9241
2020-04-020.65024.9072
2020-04-010.64334.8898
2020-03-310.64594.8963
2020-03-300.63524.8693
2020-03-270.64944.9051
2020-03-260.65384.9162
2020-03-250.65304.9142
2020-03-240.63404.8663
2020-03-230.61384.8154
2020-03-200.62924.8542
2020-03-190.61634.8217
2020-03-180.61614.8212
2020-03-170.62154.8348
2020-03-160.61834.8267
2020-03-130.64664.8981
2020-03-120.65364.9157
2020-03-110.66714.9498
2020-03-100.67824.9778
2020-03-090.66854.9533
2020-03-060.69165.0115
2020-03-050.70305.0403
2020-03-040.69355.0163
2020-03-030.69485.0196
2020-03-020.68694.9997
2020-02-280.66944.9556
2020-02-270.68624.9979
2020-02-260.70624.9727
2020-02-250.72085.0095
2020-02-240.72695.0249
2020-02-210.72155.0113
2020-02-200.71885.0045
2020-02-190.70684.9742
2020-02-180.73944.9682
2020-02-170.73874.9664
2020-02-140.72024.9198
2020-02-130.71844.9152
2020-02-120.72024.9198
2020-02-110.71524.9072
2020-02-100.71734.9125
2020-02-070.70954.8928
2020-02-060.70604.8840
2020-02-050.69414.8540
2020-02-040.68534.8318
2020-02-030.65994.7677
2020-01-230.71024.8946
2020-01-220.73074.9462
2020-01-210.72634.9352
2020-01-200.73514.9573
2020-01-170.75744.9505
2020-01-160.75524.9450
2020-01-150.75464.9435
2020-01-140.75484.9440
2020-01-130.76014.9573
2020-01-100.74674.9236
2020-01-090.74954.9306
2020-01-080.73654.8978
2020-01-070.74674.9236
2020-01-060.73594.8963
2020-01-030.73094.8837
2020-01-020.73304.8890
2019-12-310.72234.8620
2019-12-300.71834.8519
2019-12-270.71394.8409
2019-12-260.71424.8416
2019-12-250.70874.8277
2019-12-240.70794.8257
2019-12-230.70274.8126
2019-12-200.71054.8323
2019-12-190.71364.8401
2019-12-180.71564.8451
2019-12-170.71784.8507
2019-12-160.70794.8257
2019-12-130.70694.8232
2019-12-120.69874.8025
2019-12-110.69954.8046
2019-12-100.70204.8109
2019-12-090.70594.8207
2019-12-060.70454.8172
2019-12-050.69954.8046
2019-12-040.68804.7756
2019-12-030.69034.7814
2019-12-020.69224.7861