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财务数据

易方达科顺定开混合(LOF)(161132)

2021-06-11     2.2622-1.4292%
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净值发布日期 单位净值 累计净值
2021-06-112.26222.2622
2021-06-102.29502.2950
2021-06-092.26232.2623
2021-06-082.26932.2693
2021-06-072.35152.3515
2021-06-042.34592.3459
2021-06-032.32622.3262
2021-06-022.32342.3234
2021-06-012.33012.3301
2021-05-312.31332.3133
2021-05-282.28922.2892
2021-05-272.30652.3065
2021-05-262.30992.3099
2021-05-252.32092.3209
2021-05-242.25082.2508
2021-05-212.21752.2175
2021-05-202.23692.2369
2021-05-192.20382.2038
2021-05-182.21072.2107
2021-05-172.20102.2010
2021-05-142.16202.1620
2021-05-132.13002.1300
2021-05-122.14022.1402
2021-05-112.11382.1138
2021-05-102.08432.0843
2021-05-072.12592.1259
2021-05-062.16232.1623
2021-04-302.21232.2123
2021-04-292.26362.2636
2021-04-282.26422.2642
2021-04-272.23422.2342
2021-04-262.22822.2282
2021-04-232.24962.2496
2021-04-222.21472.2147
2021-04-212.20762.2076
2021-04-202.19552.1955
2021-04-192.18492.1849
2021-04-162.16542.1654
2021-04-152.13712.1371
2021-04-142.14232.1423
2021-04-132.11432.1143
2021-04-122.11912.1191
2021-04-092.14452.1445
2021-04-082.19042.1904
2021-04-072.15882.1588
2021-04-062.23672.2367
2021-04-022.25652.2565
2021-04-012.18812.1881
2021-03-312.12802.1280
2021-03-302.14722.1472
2021-03-292.11852.1185
2021-03-262.11452.1145
2021-03-252.06102.0610
2021-03-242.07032.0703
2021-03-232.09452.0945
2021-03-222.10692.1069
2021-03-192.10342.1034
2021-03-182.14402.1440
2021-03-172.09832.0983
2021-03-162.07212.0721
2021-03-152.03812.0381
2021-03-122.11482.1148
2021-03-112.12552.1255
2021-03-102.04662.0466
2021-03-091.98951.9895
2021-03-082.02882.0288
2021-03-052.16142.1614
2021-03-042.15552.1555
2021-03-032.25822.2582
2021-03-022.21602.2160
2021-03-012.26322.2632
2021-02-262.22442.2244
2021-02-252.28662.2866
2021-02-242.29712.2971
2021-02-232.41482.4148
2021-02-222.42232.4223
2021-02-192.58302.5830
2021-02-182.60382.6038
2021-02-102.65892.6589
2021-02-092.55122.5512
2021-02-082.51502.5150
2021-02-052.50332.5033
2021-02-042.49212.4921
2021-02-032.49382.4938
2021-02-022.48232.4823
2021-02-012.41242.4124
2021-01-292.36172.3617
2021-01-282.35382.3538
2021-01-272.39382.3938
2021-01-262.44592.4459
2021-01-252.52242.5224
2021-01-222.39852.3985
2021-01-212.39622.3962
2021-01-202.35572.3557
2021-01-192.30282.3028
2021-01-182.32132.3213
2021-01-152.30642.3064
2021-01-142.34402.3440
2021-01-132.36242.3624
2021-01-122.38072.3807
2021-01-112.34032.3403
2021-01-082.39552.3955
2021-01-072.42612.4261
2021-01-062.41202.4120
2021-01-052.38762.3876
2021-01-042.31852.3185
2020-12-312.28122.2812
2020-12-302.24752.2475
2020-12-292.20212.2021
2020-12-282.20302.2030
2020-12-252.17962.1796
2020-12-242.17482.1748
2020-12-232.19532.1953
2020-12-222.18022.1802
2020-12-212.17712.1771
2020-12-182.16802.1680
2020-12-172.17762.1776
2020-12-162.13192.1319
2020-12-152.09872.0987