易方达逆向投资混合A(011649)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9887 |
0.9887 |
0.274% |
2024/5/16 |
0.986 |
0.986 |
0.173% |
2024/5/15 |
0.9843 |
0.9843 |
-0.485% |
2024/5/14 |
0.9891 |
0.9891 |
-0.101% |
2024/5/13 |
0.9901 |
0.9901 |
0.375% |
2024/5/10 |
0.9864 |
0.9864 |
-0.091% |
2024/5/9 |
0.9873 |
0.9873 |
1.034% |
2024/5/8 |
0.9772 |
0.9772 |
-0.469% |
2024/5/7 |
0.9818 |
0.9818 |
-0.284% |
2024/5/6 |
0.9846 |
0.9846 |
2.349% |
2024/4/30 |
0.962 |
0.962 |
-0.228% |
2024/4/29 |
0.9642 |
0.9642 |
1.687% |
2024/4/26 |
0.9482 |
0.9482 |
0.915% |
2024/4/25 |
0.9396 |
0.9396 |
0.192% |
2024/4/24 |
0.9378 |
0.9378 |
1.034% |
2024/4/23 |
0.9282 |
0.9282 |
-0.194% |
2024/4/22 |
0.93 |
0.93 |
0.075% |
2024/4/19 |
0.9293 |
0.9293 |
-0.075% |
2024/4/18 |
0.93 |
0.93 |
-0.14% |
2024/4/17 |
0.9313 |
0.9313 |
1.438% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。