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财务数据

易方达中债新综指发起式(LOF)A(161119)

2021-04-22     1.45970.0000%
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净值发布日期 单位净值 累计净值
2021-04-211.45971.4597
2021-04-201.45911.4591
2021-04-191.45801.4580
2021-04-161.45711.4571
2021-04-151.45671.4567
2021-04-141.45661.4566
2021-04-131.45631.4563
2021-04-121.45491.4549
2021-04-091.45381.4538
2021-04-081.45291.4529
2021-04-071.45291.4529
2021-04-061.45321.4532
2021-04-021.45301.4530
2021-04-011.45301.4530
2021-03-311.45301.4530
2021-03-301.45231.4523
2021-03-291.45241.4524
2021-03-261.45181.4518
2021-03-251.45201.4520
2021-03-241.45181.4518
2021-03-231.45081.4508
2021-03-221.45011.4501
2021-03-191.44941.4494
2021-03-181.44891.4489
2021-03-171.44901.4490
2021-03-161.44861.4486
2021-03-151.44771.4477
2021-03-121.44771.4477
2021-03-111.44801.4480
2021-03-101.44811.4481
2021-03-091.44771.4477
2021-03-081.44801.4480
2021-03-051.44721.4472
2021-03-041.44631.4463
2021-03-031.44601.4460
2021-03-021.44591.4459
2021-03-011.44531.4453
2021-02-261.44381.4438
2021-02-251.44391.4439
2021-02-241.44381.4438
2021-02-231.44311.4431
2021-02-221.44251.4425
2021-02-191.44251.4425
2021-02-181.44151.4415
2021-02-101.44191.4419
2021-02-091.44201.4420
2021-02-081.44161.4416
2021-02-051.44171.4417
2021-02-041.44171.4417
2021-02-031.44231.4423
2021-02-021.44301.4430
2021-02-011.44251.4425
2021-01-291.44161.4416
2021-01-281.44191.4419
2021-01-271.44391.4439
2021-01-261.44431.4443
2021-01-251.44601.4460
2021-01-221.44571.4457
2021-01-211.44511.4451
2021-01-201.44391.4439
2021-01-191.44371.4437
2021-01-181.44371.4437
2021-01-151.44421.4442
2021-01-141.44551.4455
2021-01-131.44431.4443
2021-01-121.44311.4431
2021-01-111.44241.4424
2021-01-081.44221.4422
2021-01-071.44191.4419
2021-01-061.44101.4410
2021-01-051.44031.4403
2021-01-041.43941.4394
2020-12-311.43961.4396
2020-12-301.43981.4398
2020-12-291.43841.4384
2020-12-281.43771.4377
2020-12-251.43641.4364
2020-12-241.43561.4356
2020-12-231.43561.4356
2020-12-221.43481.4348
2020-12-211.43291.4329
2020-12-181.43161.4316
2020-12-171.43131.4313
2020-12-161.43121.4312
2020-12-151.43051.4305
2020-12-141.43001.4300
2020-12-111.42971.4297
2020-12-101.43041.4304
2020-12-091.42971.4297
2020-12-081.42921.4292
2020-12-071.42831.4283
2020-12-041.42771.4277
2020-12-031.42691.4269
2020-12-021.42611.4261
2020-12-011.42631.4263
2020-11-301.42561.4256
2020-11-271.42321.4232
2020-11-261.42311.4231
2020-11-251.42271.4227
2020-11-241.42211.4221
2020-11-231.42241.4224
2020-11-201.42171.4217
2020-11-191.42351.4235
2020-11-181.42561.4256
2020-11-171.42711.4271
2020-11-161.42811.4281
2020-11-131.42911.4291
2020-11-121.43101.4310
2020-11-111.43221.4322
2020-11-101.43281.4328
2020-11-091.43311.4331
2020-11-061.43351.4335
2020-11-051.43361.4336
2020-11-041.43341.4334
2020-11-031.43291.4329
2020-11-021.43231.4323
2020-10-301.43201.4320
2020-10-291.43181.4318
2020-10-281.43171.4317
2020-10-271.43181.4318