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财务数据

易方达中债新综指发起式(LOF)C(161120)

2021-05-07     1.42800.0000%
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净值发布日期 单位净值 累计净值
2021-05-071.42801.4280
2021-05-061.42801.4280
2021-04-301.42691.4269
2021-04-291.42591.4259
2021-04-281.42491.4249
2021-04-271.42411.4241
2021-04-261.42421.4242
2021-04-231.42551.4255
2021-04-221.42591.4259
2021-04-211.42591.4259
2021-04-201.42541.4254
2021-04-191.42431.4243
2021-04-161.42341.4234
2021-04-151.42311.4231
2021-04-141.42301.4230
2021-04-131.42281.4228
2021-04-121.42141.4214
2021-04-091.42031.4203
2021-04-081.41951.4195
2021-04-071.41951.4195
2021-04-061.41981.4198
2021-04-021.41971.4197
2021-04-011.41961.4196
2021-03-311.41971.4197
2021-03-301.41901.4190
2021-03-291.41911.4191
2021-03-261.41861.4186
2021-03-251.41871.4187
2021-03-241.41861.4186
2021-03-231.41771.4177
2021-03-221.41701.4170
2021-03-191.41631.4163
2021-03-181.41581.4158
2021-03-171.41601.4160
2021-03-161.41561.4156
2021-03-151.41471.4147
2021-03-121.41481.4148
2021-03-111.41511.4151
2021-03-101.41521.4152
2021-03-091.41481.4148
2021-03-081.41511.4151
2021-03-051.41431.4143
2021-03-041.41341.4134
2021-03-031.41321.4132
2021-03-021.41311.4131
2021-03-011.41261.4126
2021-02-261.41111.4111
2021-02-251.41131.4113
2021-02-241.41121.4112
2021-02-231.41041.4104
2021-02-221.40991.4099
2021-02-191.40991.4099
2021-02-181.40891.4089
2021-02-101.40951.4095
2021-02-091.40961.4096
2021-02-081.40921.4092
2021-02-051.40931.4093
2021-02-041.40931.4093
2021-02-031.40991.4099
2021-02-021.41061.4106
2021-02-011.41021.4102
2021-01-291.40931.4093
2021-01-281.40961.4096
2021-01-271.41161.4116
2021-01-261.41201.4120
2021-01-251.41371.4137
2021-01-221.41351.4135
2021-01-211.41291.4129
2021-01-201.41171.4117
2021-01-191.41151.4115
2021-01-181.41151.4115
2021-01-151.41201.4120
2021-01-141.41341.4134
2021-01-131.41221.4122
2021-01-121.41101.4110
2021-01-111.41031.4103
2021-01-081.41021.4102
2021-01-071.40991.4099
2021-01-061.40901.4090
2021-01-051.40841.4084
2021-01-041.40751.4075
2020-12-311.40771.4077
2020-12-301.40791.4079
2020-12-291.40661.4066
2020-12-281.40591.4059
2020-12-251.40471.4047
2020-12-241.40391.4039
2020-12-231.40391.4039
2020-12-221.40321.4032
2020-12-211.40131.4013
2020-12-181.40011.4001
2020-12-171.39991.3999
2020-12-161.39981.3998
2020-12-151.39901.3990
2020-12-141.39851.3985
2020-12-111.39831.3983
2020-12-101.39901.3990
2020-12-091.39831.3983
2020-12-081.39791.3979
2020-12-071.39711.3971
2020-12-041.39651.3965
2020-12-031.39571.3957
2020-12-021.39491.3949
2020-12-011.39511.3951
2020-11-301.39451.3945
2020-11-271.39221.3922
2020-11-261.39201.3920
2020-11-251.39171.3917
2020-11-241.39111.3911
2020-11-231.39141.3914
2020-11-201.39081.3908
2020-11-191.39261.3926
2020-11-181.39471.3947
2020-11-171.39611.3961
2020-11-161.39711.3971
2020-11-131.39811.3981
2020-11-121.40001.4000
2020-11-111.40121.4012
2020-11-101.40181.4018