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财务数据

易方达军工分级(502003)

2020-08-10     1.3187-1.9408%
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净值发布日期 单位净值 累计净值
2020-08-101.31870.8722
2020-08-071.34480.8894
2020-08-061.31260.8681
2020-08-051.26560.8370
2020-08-041.22430.8097
2020-08-031.25960.8331
2020-07-311.17950.7801
2020-07-301.18680.7849
2020-07-291.19860.7927
2020-07-281.17320.7759
2020-07-271.15600.7646
2020-07-241.16340.7694
2020-07-231.20190.7949
2020-07-221.15750.7655
2020-07-211.13480.7505
2020-07-201.16200.7685
2020-07-171.08040.7146
2020-07-161.04940.6941
2020-07-151.08960.7206
2020-07-141.12630.7449
2020-07-131.11800.7394
2020-07-101.09800.7262
2020-07-091.10990.7341
2020-07-081.07230.7092
2020-07-071.00000.6614
2020-07-061.50030.6466
2020-07-031.42870.6157
2020-07-021.41470.6097
2020-07-011.39740.6023
2020-06-301.39470.6011
2020-06-291.37510.5926
2020-06-241.37160.5911
2020-06-231.38010.5948
2020-06-221.37750.5937
2020-06-191.36040.5863
2020-06-181.35030.5820
2020-06-171.36860.5898
2020-06-161.35000.5818
2020-06-151.33540.5755
2020-06-121.35400.5835
2020-06-111.35290.5831
2020-06-101.34890.5813
2020-06-091.34920.5815
2020-06-081.35100.5823
2020-06-051.35070.5821
2020-06-041.35180.5826
2020-06-031.36290.5874
2020-06-021.37240.5915
2020-06-011.36830.5897
2020-05-291.34000.5775
2020-05-281.33120.5737
2020-05-271.33140.5738
2020-05-261.34510.5797
2020-05-251.32370.5705
2020-05-221.33770.5765
2020-05-211.35690.5848
2020-05-201.37850.5941
2020-05-191.41460.6097
2020-05-181.40520.6056
2020-05-151.38300.5960
2020-05-141.38330.5962
2020-05-131.38110.5952
2020-05-121.38310.5961
2020-05-111.38390.5964
2020-05-081.38020.5948
2020-05-071.36460.5881
2020-05-061.36790.5895
2020-04-301.34060.5778
2020-04-291.30640.5630
2020-04-281.28600.5542
2020-04-271.30450.5622
2020-04-241.32320.5703
2020-04-231.34490.5796
2020-04-221.33660.5760
2020-04-211.33450.5751
2020-04-201.33320.5746
2020-04-171.30800.5637
2020-04-161.31140.5652
2020-04-151.29580.5585
2020-04-141.30800.5637
2020-04-131.29300.5573
2020-04-101.29480.5580
2020-04-091.31450.5665
2020-04-081.31440.5665
2020-04-071.29710.5590
2020-04-031.24790.5378
2020-04-021.26210.5439
2020-04-011.22590.5283
2020-03-311.23150.5308
2020-03-301.24450.5364
2020-03-271.25800.5422
2020-03-261.25900.5426
2020-03-251.27530.5496
2020-03-241.25820.5423
2020-03-231.23500.5323
2020-03-201.29730.5591
2020-03-191.28950.5557
2020-03-181.27100.5478
2020-03-171.30210.5612
2020-03-161.30060.5605
2020-03-131.37620.5931
2020-03-121.37690.5934
2020-03-111.40670.6063
2020-03-101.40460.6054
2020-03-091.34670.5804
2020-03-061.42000.6120
2020-03-051.42620.6147
2020-03-041.42020.6121
2020-03-031.42260.6131
2020-03-021.39260.6002
2020-02-281.34420.5793
2020-02-271.42150.6126
2020-02-261.43080.6166
2020-02-251.46090.6296
2020-02-241.45930.6289
2020-02-211.44750.6238
2020-02-201.40780.6067
2020-02-191.39890.6029
2020-02-181.41920.6116
2020-02-171.37180.5912