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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

易方达中小板指数(LOF)(161118)

2020-07-15     1.4363-2.2127%
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净值发布日期 单位净值 累计净值
2020-07-151.43631.4363
2020-07-141.46881.4688
2020-07-131.48801.4880
2020-07-101.43511.4351
2020-07-091.44441.4444
2020-07-081.40801.4080
2020-07-071.38591.3859
2020-07-061.35931.3593
2020-07-031.30791.3079
2020-07-021.29121.2912
2020-07-011.27921.2792
2020-06-301.26721.2672
2020-06-291.23741.2374
2020-06-241.24521.2452
2020-06-231.24281.2428
2020-06-221.22981.2298
2020-06-191.22161.2216
2020-06-181.20711.2071
2020-06-171.19671.1967
2020-06-161.19031.1903
2020-06-151.16851.1685
2020-06-121.17491.1749
2020-06-111.17411.1741
2020-06-101.18031.1803
2020-06-091.17201.1720
2020-06-081.16411.1641
2020-06-051.16411.1641
2020-06-041.15751.1575
2020-06-031.15681.1568
2020-06-021.15111.1511
2020-06-011.15041.1504
2020-05-291.11321.1132
2020-05-281.10191.1019
2020-05-271.10491.1049
2020-05-261.11881.1188
2020-05-251.09671.0967
2020-05-221.10251.1025
2020-05-211.12131.1213
2020-05-201.13381.1338
2020-05-191.14401.1440
2020-05-181.12511.1251
2020-05-151.13511.1351
2020-05-141.13481.1348
2020-05-131.14901.1490
2020-05-121.14051.1405
2020-05-111.13711.1371
2020-05-081.14461.1446
2020-05-071.13511.1351
2020-05-061.13801.1380
2020-04-301.12311.1231
2020-04-291.09901.0990
2020-04-281.09741.0974
2020-04-271.08791.0879
2020-04-241.07941.0794
2020-04-231.09211.0921
2020-04-221.10161.1016
2020-04-211.09131.0913
2020-04-201.10221.1022
2020-04-171.09291.0929
2020-04-161.08611.0861
2020-04-151.08081.0808
2020-04-141.08361.0836
2020-04-131.05261.0526
2020-04-101.06561.0656
2020-04-091.08731.0873
2020-04-081.08191.0819
2020-04-071.08831.0883
2020-04-031.05491.0549
2020-04-021.06241.0624
2020-04-011.03551.0355
2020-03-311.03581.0358
2020-03-301.02291.0229
2020-03-271.04571.0457
2020-03-261.05331.0533
2020-03-251.06221.0622
2020-03-241.02721.0272
2020-03-231.00921.0092
2020-03-201.05921.0592
2020-03-191.05221.0522
2020-03-181.04591.0459
2020-03-171.05631.0563
2020-03-161.06051.0605
2020-03-131.12151.1215
2020-03-121.13221.1322
2020-03-111.15771.1577
2020-03-101.17841.1784
2020-03-091.14841.1484
2020-03-061.19851.1985
2020-03-051.20861.2086
2020-03-041.19361.1936
2020-03-031.19831.1983
2020-03-021.19001.1900
2020-02-281.15201.1520
2020-02-271.20281.2028
2020-02-261.20201.2020
2020-02-251.24521.2452
2020-02-241.23111.2311
2020-02-211.21631.2163
2020-02-201.20181.2018
2020-02-191.17361.1736
2020-02-181.18071.1807
2020-02-171.17831.1783
2020-02-141.14591.1459
2020-02-131.13951.1395
2020-02-121.14681.1468
2020-02-111.13001.1300
2020-02-101.12291.1229
2020-02-071.11321.1132
2020-02-061.11471.1147
2020-02-051.08621.0862
2020-02-041.06331.0633
2020-02-031.02651.0265
2020-01-231.11651.1165
2020-01-221.15241.1524
2020-01-211.13201.1320
2020-01-201.14581.1458