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易方达资源行业混合(110025)

2021-01-15     1.19501.1854%
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净值发布日期 单位净值 累计净值
2021-01-151.19501.1950
2021-01-141.18101.1810
2021-01-131.20401.2040
2021-01-121.24901.2490
2021-01-111.22201.2220
2021-01-081.27201.2720
2021-01-071.28901.2890
2021-01-061.25001.2500
2021-01-051.23901.2390
2021-01-041.23001.2300
2020-12-311.15801.1580
2020-12-301.14001.1400
2020-12-291.11001.1100
2020-12-281.16001.1600
2020-12-251.15601.1560
2020-12-241.11101.1110
2020-12-231.11101.1110
2020-12-221.08901.0890
2020-12-211.13901.1390
2020-12-181.10401.1040
2020-12-171.08301.0830
2020-12-161.05401.0540
2020-12-151.05801.0580
2020-12-141.06001.0600
2020-12-111.06201.0620
2020-12-101.06901.0690
2020-12-091.06801.0680
2020-12-081.08101.0810
2020-12-071.08501.0850
2020-12-041.09201.0920
2020-12-031.07501.0750
2020-12-021.10401.1040
2020-12-011.09901.0990
2020-11-301.08901.0890
2020-11-271.07801.0780
2020-11-261.07401.0740
2020-11-251.07101.0710
2020-11-241.09501.0950
2020-11-231.08301.0830
2020-11-201.05901.0590
2020-11-191.03201.0320
2020-11-181.03901.0390
2020-11-171.03501.0350
2020-11-161.05201.0520
2020-11-131.01301.0130
2020-11-121.01101.0110
2020-11-111.00601.0060
2020-11-101.00801.0080
2020-11-091.01801.0180
2020-11-060.98300.9830
2020-11-050.97900.9790
2020-11-040.96900.9690
2020-11-030.96700.9670
2020-11-020.93500.9350
2020-10-300.92000.9200
2020-10-290.94200.9420
2020-10-280.94300.9430
2020-10-270.93200.9320
2020-10-260.92900.9290
2020-10-230.92400.9240
2020-10-220.93800.9380
2020-10-210.94300.9430
2020-10-200.95100.9510
2020-10-190.94000.9400
2020-10-160.94700.9470
2020-10-150.95000.9500
2020-10-140.95600.9560
2020-10-130.96400.9640
2020-10-120.96200.9620
2020-10-090.94100.9410
2020-09-300.91700.9170
2020-09-290.92300.9230
2020-09-280.91200.9120
2020-09-250.91300.9130
2020-09-240.91500.9150
2020-09-230.94400.9440
2020-09-220.94600.9460
2020-09-210.96900.9690
2020-09-180.96900.9690
2020-09-170.94300.9430
2020-09-160.95400.9540
2020-09-150.95500.9550
2020-09-140.94900.9490
2020-09-110.93700.9370
2020-09-100.92500.9250
2020-09-090.92700.9270
2020-09-080.95600.9560
2020-09-070.95300.9530
2020-09-040.96000.9600
2020-09-030.96700.9670
2020-09-020.97700.9770
2020-09-010.98900.9890
2020-08-310.97800.9780
2020-08-280.97000.9700
2020-08-270.95700.9570
2020-08-260.95100.9510
2020-08-250.97200.9720
2020-08-240.98200.9820
2020-08-210.97100.9710
2020-08-200.96600.9660
2020-08-190.97200.9720
2020-08-180.98300.9830
2020-08-170.97700.9770
2020-08-140.95600.9560
2020-08-130.95400.9540
2020-08-120.95800.9580
2020-08-110.97400.9740
2020-08-101.00101.0010
2020-08-071.02101.0210
2020-08-061.04101.0410
2020-08-051.03001.0300
2020-08-041.00001.0000
2020-08-030.99000.9900
2020-07-310.97500.9750
2020-07-300.96700.9670
2020-07-290.97200.9720
2020-07-280.95400.9540
2020-07-270.94400.9440
2020-07-240.91000.9100
2020-07-230.94600.9460