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易方达科翔混合(110013)

2021-09-17     5.65900.1948%
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净值发布日期 单位净值 累计净值
2021-09-175.659012.3000
2021-09-165.648012.2850
2021-09-155.743012.4130
2021-09-145.762012.4380
2021-09-135.845012.5490
2021-09-105.947012.6860
2021-09-095.914012.6420
2021-09-085.904012.6280
2021-09-076.001012.7580
2021-09-065.943012.6810
2021-09-035.825012.5230
2021-09-025.910012.6360
2021-09-015.806012.4970
2021-08-315.914012.6420
2021-08-305.966012.7120
2021-08-275.897012.6190
2021-08-265.836012.5370
2021-08-255.894012.6150
2021-08-245.774012.4540
2021-08-235.715012.3750
2021-08-205.594012.2130
2021-08-195.625012.2550
2021-08-185.578012.1920
2021-08-175.556012.1620
2021-08-165.691012.3430
2021-08-135.739012.4070
2021-08-125.806012.4970
2021-08-115.796012.4840
2021-08-105.851012.5570
2021-08-095.788012.4730
2021-08-065.794012.4810
2021-08-055.826012.5240
2021-08-045.824012.5210
2021-08-035.683012.3320
2021-08-025.756012.4300
2021-07-305.655012.2950
2021-07-295.629012.2600
2021-07-285.387011.9360
2021-07-275.408011.9640
2021-07-265.572012.1830
2021-07-235.695012.3480
2021-07-225.769012.4480
2021-07-215.729012.3940
2021-07-205.537012.1370
2021-07-195.482012.0630
2021-07-165.538012.1380
2021-07-155.635012.2680
2021-07-145.565012.1740
2021-07-135.631012.2630
2021-07-125.614012.2400
2021-07-095.470012.0470
2021-07-085.457012.0290
2021-07-075.486012.0680
2021-07-065.299011.8180
2021-07-055.381011.9270
2021-07-025.264011.7710
2021-07-015.379011.9250
2021-06-305.434011.9990
2021-06-295.390011.9400
2021-06-285.404011.9580
2021-06-255.305011.8260
2021-06-245.218011.7090
2021-06-235.252011.7550
2021-06-225.209011.6970
2021-06-215.207011.6940
2021-06-185.136011.5990
2021-06-175.029011.4560
2021-06-164.952011.3520
2021-06-155.167011.6410
2021-06-115.206011.6930
2021-06-105.226011.7200
2021-06-095.162011.6340
2021-06-085.175011.6510
2021-06-075.268011.7760
2021-06-045.292011.8080
2021-06-035.300011.8190
2021-06-025.325011.8520
2021-06-015.389011.9380
2021-05-315.393011.9440
2021-05-285.261011.7670
2021-05-275.227011.7210
2021-05-265.223011.7160
2021-05-255.258011.7630
2021-05-245.145011.6110
2021-05-215.080011.5240
2021-05-205.103011.5550
2021-05-195.073011.5150
2021-05-185.012011.4330
2021-05-174.991011.4050
2021-05-144.906011.2910
2021-05-134.801011.1500
2021-05-124.872011.2450
2021-05-114.850011.2160
2021-05-104.839011.2010
2021-05-074.823011.1800
2021-05-064.946011.3440
2021-04-304.971011.3780
2021-04-294.916011.3040
2021-04-284.906011.2910
2021-04-274.840011.2020
2021-04-264.840011.2020
2021-04-234.878011.2530
2021-04-224.816011.1700
2021-04-214.782011.1250
2021-04-204.751011.0830
2021-04-194.758011.0920
2021-04-164.620010.9080
2021-04-154.600010.8810
2021-04-144.599010.8790
2021-04-134.497010.7430
2021-04-124.508010.7570
2021-04-094.647010.9440
2021-04-084.688010.9990
2021-04-074.714011.0340
2021-04-064.757011.0910
2021-04-024.719011.0400
2021-04-014.643010.9380
2021-03-314.597010.8770
2021-03-304.661010.9620
2021-03-294.587010.8630