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易方达资源行业混合(110025)

2021-06-18     1.17502.4412%
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净值发布日期 单位净值 累计净值
2021-06-181.17501.1750
2021-06-171.14701.1470
2021-06-161.13001.1300
2021-06-151.19501.1950
2021-06-111.22301.2230
2021-06-101.20501.2050
2021-06-091.17101.1710
2021-06-081.15501.1550
2021-06-071.17501.1750
2021-06-041.18301.1830
2021-06-031.18301.1830
2021-06-021.20101.2010
2021-06-011.21501.2150
2021-05-311.21301.2130
2021-05-281.17301.1730
2021-05-271.14401.1440
2021-05-261.13801.1380
2021-05-251.14901.1490
2021-05-241.13401.1340
2021-05-211.13601.1360
2021-05-201.13001.1300
2021-05-191.15601.1560
2021-05-181.15301.1530
2021-05-171.14601.1460
2021-05-141.11501.1150
2021-05-131.10501.1050
2021-05-121.15801.1580
2021-05-111.15401.1540
2021-05-101.18901.1890
2021-05-071.15101.1510
2021-05-061.15301.1530
2021-04-301.13701.1370
2021-04-291.13101.1310
2021-04-281.12201.1220
2021-04-271.11101.1110
2021-04-261.11101.1110
2021-04-231.10301.1030
2021-04-221.08501.0850
2021-04-211.08001.0800
2021-04-201.08301.0830
2021-04-191.08701.0870
2021-04-161.04801.0480
2021-04-151.05301.0530
2021-04-141.04101.0410
2021-04-131.01301.0130
2021-04-121.01601.0160
2021-04-091.05301.0530
2021-04-081.06901.0690
2021-04-071.06301.0630
2021-04-061.07401.0740
2021-04-021.06501.0650
2021-04-011.05601.0560
2021-03-311.04401.0440
2021-03-301.06601.0660
2021-03-291.04801.0480
2021-03-261.04801.0480
2021-03-251.00901.0090
2021-03-241.00001.0000
2021-03-231.03501.0350
2021-03-221.07201.0720
2021-03-191.06401.0640
2021-03-181.08801.0880
2021-03-171.08001.0800
2021-03-161.06301.0630
2021-03-151.06801.0680
2021-03-121.09101.0910
2021-03-111.09501.0950
2021-03-101.04801.0480
2021-03-091.03701.0370
2021-03-081.04601.0460
2021-03-051.11101.1110
2021-03-041.12701.1270
2021-03-031.21201.2120
2021-03-021.19001.1900
2021-03-011.21601.2160
2021-02-261.18201.1820
2021-02-251.22301.2230
2021-02-241.23501.2350
2021-02-231.29401.2940
2021-02-221.31801.3180
2021-02-191.31601.3160
2021-02-181.32601.3260
2021-02-101.29201.2920
2021-02-091.25501.2550
2021-02-081.19901.1990
2021-02-051.16601.1660
2021-02-041.19701.1970
2021-02-031.22701.2270
2021-02-021.22501.2250
2021-02-011.18101.1810
2021-01-291.17601.1760
2021-01-281.20001.2000
2021-01-271.26101.2610
2021-01-261.23701.2370
2021-01-251.27601.2760
2021-01-221.25501.2550
2021-01-211.23201.2320
2021-01-201.20101.2010
2021-01-191.16501.1650
2021-01-181.20701.2070
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