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易方达亚洲精选股票(QDII)(118001)

2022-09-29     0.9240-1.4925%
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净值发布日期 单位净值 累计净值
2022-09-290.92400.9240
2022-09-280.93800.9380
2022-09-270.94800.9480
2022-09-260.93500.9350
2022-09-230.92700.9270
2022-09-220.94400.9440
2022-09-210.96500.9650
2022-09-200.97900.9790
2022-09-190.97700.9770
2022-09-160.98500.9850
2022-09-151.00201.0020
2022-09-141.00001.0000
2022-09-131.00901.0090
2022-09-091.03201.0320
2022-09-081.00401.0040
2022-09-071.00701.0070
2022-09-061.00601.0060
2022-09-051.01101.0110
2022-09-021.02101.0210
2022-09-011.02701.0270
2022-08-311.04401.0440
2022-08-301.05001.0500
2022-08-291.05201.0520
2022-08-261.06101.0610
2022-08-251.07001.0700
2022-08-241.03201.0320
2022-08-231.03401.0340
2022-08-221.02801.0280
2022-08-191.03701.0370
2022-08-181.04601.0460
2022-08-171.05501.0550
2022-08-161.06101.0610
2022-08-151.08101.0810
2022-08-121.08901.0890
2022-08-111.07001.0700
2022-08-101.04101.0410
2022-08-091.04401.0440
2022-08-081.06401.0640
2022-08-051.07301.0730
2022-08-041.07501.0750
2022-08-031.04701.0470
2022-08-021.02101.0210
2022-08-011.03501.0350
2022-07-291.03701.0370
2022-07-281.05801.0580
2022-07-271.06501.0650
2022-07-261.05701.0570
2022-07-251.05001.0500
2022-07-221.05901.0590
2022-07-211.07101.0710
2022-07-201.06801.0680
2022-07-191.04701.0470
2022-07-181.04501.0450
2022-07-151.02601.0260
2022-07-141.03501.0350
2022-07-131.03501.0350
2022-07-121.03701.0370
2022-07-111.05301.0530
2022-07-081.09501.0950
2022-07-071.09401.0940
2022-07-061.08801.0880
2022-07-051.09701.0970
2022-07-041.08501.0850
2022-07-011.07901.0790
2022-06-301.08101.0810
2022-06-291.08701.0870
2022-06-281.10701.1070
2022-06-271.11201.1120
2022-06-241.08901.0890
2022-06-231.05701.0570
2022-06-221.03701.0370
2022-06-211.05701.0570
2022-06-201.04101.0410
2022-06-171.03601.0360
2022-06-161.02001.0200
2022-06-151.05401.0540
2022-06-141.03401.0340
2022-06-131.02601.0260
2022-06-101.07301.0730
2022-06-091.07601.0760
2022-06-081.08901.0890
2022-06-071.04401.0440
2022-06-061.03701.0370
2022-06-021.00901.0090
2022-06-011.01201.0120
2022-05-311.01601.0160
2022-05-301.00201.0020
2022-05-270.97900.9790
2022-05-260.93700.9370
2022-05-250.93600.9360
2022-05-240.93900.9390
2022-05-230.96700.9670
2022-05-200.98900.9890
2022-05-190.95400.9540
2022-05-180.98100.9810
2022-05-170.99100.9910
2022-05-160.94800.9480
2022-05-130.94800.9480
2022-05-120.91200.9120
2022-05-110.93800.9380
2022-05-100.92500.9250
2022-05-090.94700.9470
2022-05-060.94100.9410
2022-05-050.98000.9800
2022-04-291.02201.0220
2022-04-280.95200.9520
2022-04-270.92900.9290
2022-04-260.92100.9210
2022-04-250.90100.9010
2022-04-220.93600.9360
2022-04-210.92200.9220
2022-04-200.94600.9460
2022-04-190.95200.9520
2022-04-180.98700.9870
2022-04-150.98900.9890
2022-04-140.98400.9840
2022-04-130.98300.9830
2022-04-120.97700.9770
2022-04-110.95900.9590
2022-04-080.99800.9980