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易方达资源行业混合(110025)

2020-08-06     1.04101.0680%
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净值发布日期 单位净值 累计净值
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
2020-07-220.95100.9510
2020-07-210.93600.9360
2020-07-200.92700.9270
2020-07-170.89200.8920
2020-07-160.88700.8870
2020-07-150.93000.9300
2020-07-140.94900.9490
2020-07-130.97300.9730
2020-07-100.93200.9320
2020-07-090.95400.9540
2020-07-080.92700.9270
2020-07-070.90400.9040
2020-07-060.89200.8920
2020-07-030.85000.8500
2020-07-020.84000.8400
2020-07-010.83500.8350
2020-06-300.82200.8220
2020-06-290.81300.8130
2020-06-240.81200.8120
2020-06-230.81300.8130
2020-06-220.81200.8120
2020-06-190.80400.8040
2020-06-180.79400.7940
2020-06-170.79000.7900
2020-06-160.78300.7830
2020-06-150.75300.7530
2020-06-120.76400.7640
2020-06-110.77100.7710
2020-06-100.77100.7710
2020-06-090.77200.7720
2020-06-080.77200.7720
2020-06-050.76700.7670
2020-06-040.76900.7690
2020-06-030.76800.7680
2020-06-020.77200.7720
2020-06-010.77900.7790
2020-05-290.76300.7630
2020-05-280.76200.7620
2020-05-270.75600.7560
2020-05-260.76000.7600
2020-05-250.74900.7490
2020-05-220.75500.7550
2020-05-210.76700.7670
2020-05-200.78300.7830
2020-05-190.78300.7830
2020-05-180.78600.7860
2020-05-150.76700.7670
2020-05-140.76000.7600
2020-05-130.76400.7640
2020-05-120.76000.7600
2020-05-110.76300.7630
2020-05-080.76800.7680
2020-05-070.76000.7600
2020-05-060.76500.7650
2020-04-300.75300.7530
2020-04-290.73600.7360
2020-04-280.73300.7330
2020-04-270.74100.7410
2020-04-240.74700.7470
2020-04-230.75100.7510
2020-04-220.74700.7470
2020-04-210.74700.7470
2020-04-200.75600.7560
2020-04-170.75500.7550
2020-04-160.76000.7600
2020-04-150.75800.7580
2020-04-140.76400.7640
2020-04-130.74600.7460
2020-04-100.75000.7500
2020-04-090.76500.7650
2020-04-080.76300.7630
2020-04-070.76200.7620
2020-04-030.74100.7410
2020-04-020.75100.7510
2020-04-010.74000.7400
2020-03-310.73600.7360
2020-03-300.73300.7330
2020-03-270.75900.7590
2020-03-260.76500.7650
2020-03-250.77200.7720
2020-03-240.75600.7560
2020-03-230.73500.7350
2020-03-200.76900.7690
2020-03-190.76000.7600
2020-03-180.75500.7550
2020-03-170.76800.7680
2020-03-160.77200.7720
2020-03-130.80500.8050
2020-03-120.81400.8140
2020-03-110.83900.8390
2020-03-100.85600.8560
2020-03-090.84300.8430
2020-03-060.88500.8850
2020-03-050.88700.8870
2020-03-040.87500.8750
2020-03-030.86700.8670
2020-03-020.85900.8590
2020-02-280.83800.8380
2020-02-270.89500.8950
2020-02-260.88800.8880
2020-02-250.92900.9290
2020-02-240.94300.9430
2020-02-210.93100.9310
2020-02-200.91200.9120
2020-02-190.90200.9020
2020-02-180.91000.9100
2020-02-170.89400.8940
2020-02-140.87100.8710
2020-02-130.86100.8610
2020-02-120.85600.8560