易方达科顺定开混合(LOF)(161132)
2024-04-26
1.6749
2.5344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.6749 | 1.6749 |
| 2024-04-25 | 1.6335 | 1.6335 |
| 2024-04-24 | 1.6429 | 1.6429 |
| 2024-04-23 | 1.6208 | 1.6208 |
| 2024-04-22 | 1.6478 | 1.6478 |
| 2024-04-19 | 1.6683 | 1.6683 |
| 2024-04-18 | 1.6733 | 1.6733 |
| 2024-04-17 | 1.6708 | 1.6708 |
| 2024-04-16 | 1.6435 | 1.6435 |
| 2024-04-15 | 1.6822 | 1.6822 |
| 2024-04-12 | 1.6746 | 1.6746 |
| 2024-04-11 | 1.6484 | 1.6484 |
| 2024-04-10 | 1.6329 | 1.6329 |
| 2024-04-09 | 1.6145 | 1.6145 |
| 2024-04-08 | 1.6247 | 1.6247 |
| 2024-04-03 | 1.6223 | 1.6223 |
| 2024-04-02 | 1.5951 | 1.5951 |
| 2024-04-01 | 1.5558 | 1.5558 |
| 2024-03-29 | 1.5409 | 1.5409 |
| 2024-03-28 | 1.5173 | 1.5173 |
| 2024-03-27 | 1.5066 | 1.5066 |
| 2024-03-26 | 1.5149 | 1.5149 |
| 2024-03-25 | 1.5121 | 1.5121 |
| 2024-03-22 | 1.5027 | 1.5027 |
| 2024-03-21 | 1.5312 | 1.5312 |
| 2024-03-20 | 1.5118 | 1.5118 |
| 2024-03-19 | 1.5071 | 1.5071 |
| 2024-03-18 | 1.5190 | 1.5190 |
| 2024-03-15 | 1.5184 | 1.5184 |
| 2024-03-14 | 1.5272 | 1.5272 |
| 2024-03-13 | 1.5098 | 1.5098 |
| 2024-03-12 | 1.5231 | 1.5231 |
| 2024-03-11 | 1.5327 | 1.5327 |
| 2024-03-08 | 1.5281 | 1.5281 |
| 2024-03-07 | 1.5256 | 1.5256 |
| 2024-03-06 | 1.5271 | 1.5271 |
| 2024-03-05 | 1.5179 | 1.5179 |
| 2024-03-04 | 1.5229 | 1.5229 |
| 2024-03-01 | 1.5066 | 1.5066 |
| 2024-02-29 | 1.5195 | 1.5195 |
| 2024-02-28 | 1.4873 | 1.4873 |
| 2024-02-27 | 1.5190 | 1.5190 |
| 2024-02-26 | 1.5207 | 1.5207 |
| 2024-02-23 | 1.5086 | 1.5086 |
| 2024-02-22 | 1.5126 | 1.5126 |
| 2024-02-21 | 1.4984 | 1.4984 |
| 2024-02-20 | 1.4853 | 1.4853 |
| 2024-02-19 | 1.4734 | 1.4734 |
| 2024-02-08 | 1.4565 | 1.4565 |
| 2024-02-07 | 1.4409 | 1.4409 |
| 2024-02-06 | 1.4267 | 1.4267 |
| 2024-02-05 | 1.3984 | 1.3984 |
| 2024-02-02 | 1.4174 | 1.4174 |
| 2024-02-01 | 1.4295 | 1.4295 |
| 2024-01-31 | 1.4283 | 1.4283 |
| 2024-01-30 | 1.4496 | 1.4496 |
| 2024-01-29 | 1.4742 | 1.4742 |
| 2024-01-26 | 1.4767 | 1.4767 |
| 2024-01-25 | 1.4796 | 1.4796 |
| 2024-01-24 | 1.4359 | 1.4359 |
| 2024-01-23 | 1.4027 | 1.4027 |
| 2024-01-22 | 1.3896 | 1.3896 |
| 2024-01-19 | 1.4360 | 1.4360 |
| 2024-01-18 | 1.4538 | 1.4538 |
| 2024-01-17 | 1.4475 | 1.4475 |
| 2024-01-16 | 1.4888 | 1.4888 |
| 2024-01-15 | 1.4886 | 1.4886 |
| 2024-01-12 | 1.4817 | 1.4817 |
| 2024-01-11 | 1.4715 | 1.4715 |
| 2024-01-10 | 1.4502 | 1.4502 |
| 2024-01-09 | 1.4580 | 1.4580 |
| 2024-01-08 | 1.4615 | 1.4615 |
| 2024-01-05 | 1.4870 | 1.4870 |
| 2024-01-04 | 1.4982 | 1.4982 |
| 2024-01-03 | 1.5057 | 1.5057 |
| 2024-01-02 | 1.5062 | 1.5062 |
| 2023-12-31 | 1.5135 | 1.5135 |
| 2023-12-29 | 1.5136 | 1.5136 |
| 2023-12-28 | 1.4999 | 1.4999 |
| 2023-12-27 | 1.4744 | 1.4744 |
| 2023-12-26 | 1.4658 | 1.4658 |
| 2023-12-25 | 1.4692 | 1.4692 |
| 2023-12-22 | 1.4684 | 1.4684 |
| 2023-12-21 | 1.4744 | 1.4744 |
| 2023-12-20 | 1.4613 | 1.4613 |
| 2023-12-19 | 1.4662 | 1.4662 |
| 2023-12-18 | 1.4720 | 1.4720 |
| 2023-12-15 | 1.4770 | 1.4770 |
| 2023-12-14 | 1.4754 | 1.4754 |
| 2023-12-13 | 1.4852 | 1.4852 |
| 2023-12-12 | 1.5104 | 1.5104 |
| 2023-12-11 | 1.5043 | 1.5043 |
| 2023-12-08 | 1.5109 | 1.5109 |
| 2023-12-07 | 1.5143 | 1.5143 |
| 2023-12-06 | 1.5223 | 1.5223 |
| 2023-12-05 | 1.5160 | 1.5160 |
| 2023-12-04 | 1.5457 | 1.5457 |
| 2023-12-01 | 1.5572 | 1.5572 |
| 2023-11-30 | 1.5853 | 1.5853 |
| 2023-11-29 | 1.5886 | 1.5886 |
| 2023-11-28 | 1.6149 | 1.6149 |
| 2023-11-27 | 1.6161 | 1.6161 |
| 2023-11-24 | 1.6212 | 1.6212 |
| 2023-11-23 | 1.6400 | 1.6400 |
| 2023-11-22 | 1.6151 | 1.6151 |
| 2023-11-21 | 1.6320 | 1.6320 |
| 2023-11-20 | 1.6336 | 1.6336 |
| 2023-11-17 | 1.6138 | 1.6138 |
| 2023-11-16 | 1.6037 | 1.6037 |
| 2023-11-15 | 1.6158 | 1.6158 |
| 2023-11-14 | 1.5861 | 1.5861 |
| 2023-11-13 | 1.5762 | 1.5762 |
| 2023-11-10 | 1.5850 | 1.5850 |
| 2023-11-09 | 1.5940 | 1.5940 |
| 2023-11-08 | 1.6059 | 1.6059 |
| 2023-11-07 | 1.6120 | 1.6120 |
| 2023-11-06 | 1.6236 | 1.6236 |
| 2023-11-03 | 1.6058 | 1.6058 |
| 2023-11-02 | 1.5921 | 1.5921 |
| 2023-11-01 | 1.5989 | 1.5989 |
