易方达证券公司分级A(502011)
2020-12-30
1.0217
0.0098%
净值发布日期 |
单位净值 |
累计净值 |
2020-12-30 | 1.0217 | 1.2519 |
2020-12-29 | 1.0216 | 1.2518 |
2020-12-28 | 1.0215 | 1.2517 |
2020-12-25 | 1.0211 | 1.2513 |
2020-12-24 | 1.0210 | 1.2512 |
2020-12-23 | 1.0208 | 1.2510 |
2020-12-22 | 1.0207 | 1.2509 |
2020-12-21 | 1.0206 | 1.2508 |
2020-12-18 | 1.0202 | 1.2504 |
2020-12-17 | 1.0201 | 1.2503 |
2020-12-16 | 1.0200 | 1.2502 |
2020-12-15 | 1.0198 | 1.2500 |
2020-12-14 | 1.0197 | 1.2499 |
2020-12-11 | 1.0194 | 1.2496 |
2020-12-10 | 1.0192 | 1.2494 |
2020-12-09 | 1.0191 | 1.2493 |
2020-12-08 | 1.0190 | 1.2492 |
2020-12-07 | 1.0189 | 1.2491 |
2020-12-04 | 1.0185 | 1.2487 |
2020-12-03 | 1.0184 | 1.2486 |
2020-12-02 | 1.0182 | 1.2484 |
2020-12-01 | 1.0181 | 1.2483 |
2020-11-30 | 1.0180 | 1.2482 |
2020-11-27 | 1.0176 | 1.2478 |
2020-11-26 | 1.0175 | 1.2477 |
2020-11-25 | 1.0174 | 1.2476 |
2020-11-24 | 1.0173 | 1.2475 |
2020-11-23 | 1.0171 | 1.2473 |
2020-11-20 | 1.0168 | 1.2470 |
2020-11-19 | 1.0166 | 1.2468 |
2020-11-18 | 1.0165 | 1.2467 |
2020-11-17 | 1.0164 | 1.2466 |
2020-11-16 | 1.0163 | 1.2465 |
2020-11-13 | 1.0159 | 1.2461 |
2020-11-12 | 1.0158 | 1.2460 |
2020-11-11 | 1.0157 | 1.2459 |
2020-11-10 | 1.0155 | 1.2457 |
2020-11-09 | 1.0154 | 1.2456 |
2020-11-06 | 1.0150 | 1.2452 |
2020-11-05 | 1.0149 | 1.2451 |
2020-11-04 | 1.0148 | 1.2450 |
2020-11-03 | 1.0147 | 1.2449 |
2020-11-02 | 1.0145 | 1.2447 |
2020-10-30 | 1.0142 | 1.2444 |
2020-10-29 | 1.0141 | 1.2443 |
2020-10-28 | 1.0139 | 1.2441 |
2020-10-27 | 1.0138 | 1.2440 |
2020-10-26 | 1.0137 | 1.2439 |
2020-10-23 | 1.0133 | 1.2435 |
2020-10-22 | 1.0132 | 1.2434 |
2020-10-21 | 1.0131 | 1.2433 |
2020-10-20 | 1.0129 | 1.2431 |
2020-10-19 | 1.0128 | 1.2430 |
2020-10-16 | 1.0125 | 1.2427 |
2020-10-15 | 1.0123 | 1.2425 |
2020-10-14 | 1.0122 | 1.2424 |
2020-10-13 | 1.0121 | 1.2423 |
2020-10-12 | 1.0120 | 1.2422 |
2020-10-09 | 1.0116 | 1.2418 |
2020-09-30 | 1.0105 | 1.2407 |
2020-09-29 | 1.0104 | 1.2406 |
2020-09-28 | 1.0102 | 1.2404 |
2020-09-25 | 1.0099 | 1.2401 |
2020-09-24 | 1.0097 | 1.2399 |
2020-09-23 | 1.0096 | 1.2398 |
2020-09-22 | 1.0095 | 1.2397 |
2020-09-21 | 1.0094 | 1.2396 |
2020-09-18 | 1.0090 | 1.2392 |
2020-09-17 | 1.0089 | 1.2391 |
2020-09-16 | 1.0088 | 1.2390 |
2020-09-15 | 1.0086 | 1.2388 |
2020-09-14 | 1.0085 | 1.2387 |
2020-09-11 | 1.0081 | 1.2383 |
2020-09-10 | 1.0080 | 1.2382 |
2020-09-09 | 1.0079 | 1.2381 |
2020-09-08 | 1.0078 | 1.2380 |
2020-09-07 | 1.0076 | 1.2378 |
2020-09-04 | 1.0073 | 1.2375 |
2020-09-03 | 1.0072 | 1.2374 |
2020-09-02 | 1.0070 | 1.2372 |
2020-09-01 | 1.0069 | 1.2371 |
2020-08-31 | 1.0068 | 1.2370 |
2020-08-28 | 1.0064 | 1.2366 |
2020-08-27 | 1.0063 | 1.2365 |
2020-08-26 | 1.0062 | 1.2364 |
2020-08-25 | 1.0060 | 1.2362 |
2020-08-24 | 1.0059 | 1.2361 |
2020-08-21 | 1.0055 | 1.2357 |
2020-08-20 | 1.0054 | 1.2356 |
2020-08-19 | 1.0053 | 1.2355 |
2020-08-18 | 1.0052 | 1.2354 |
2020-08-17 | 1.0051 | 1.2353 |
2020-08-14 | 1.0047 | 1.2349 |
2020-08-13 | 1.0046 | 1.2348 |
2020-08-12 | 1.0044 | 1.2346 |
2020-08-11 | 1.0043 | 1.2345 |
2020-08-10 | 1.0042 | 1.2344 |
2020-08-07 | 1.0038 | 1.2340 |
2020-08-06 | 1.0037 | 1.2339 |
2020-08-05 | 1.0036 | 1.2338 |
2020-08-04 | 1.0035 | 1.2337 |
2020-08-03 | 1.0033 | 1.2335 |