易方达中小盘混合(110011)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 50.87% 101.13% 510.23% 61.98%
2019-10-11 0.00% 0.00% 0.00% 0.00% 52.80% 99.47% 511.27% 62.25%
2019-10-10 0.00% 0.00% 0.00% 0.00% 54.28% 98.84% 508.87% 61.61%
2019-10-09 0.00% 0.00% 0.00% 0.00% 52.97% 97.64% 499.56% 59.14%
2019-10-08 0.00% 0.00% 0.00% 0.00% 56.14% 98.83% 503.18% 60.11%
2019-09-30 0.00% 0.00% 0.00% 0.00% 54.55% 96.81% 497.05% 58.48%
2019-09-27 0.00% 0.00% 0.00% 0.00% 56.75% 101.02% 501.09% 59.55%
2019-09-26 0.00% 0.00% 0.00% 0.00% 56.73% 102.59% 501.63% 59.69%
2019-09-25 0.00% 0.00% 0.00% 0.00% 56.56% 100.42% 504.23% 60.38%
2019-09-24 0.00% 0.00% 0.00% 0.00% 58.58% 101.17% 506.51% 60.99%
2019-09-23 0.00% 0.00% 0.00% 0.00% 56.24% 98.20% 497.55% 58.61%
2019-09-20 0.00% 0.00% 0.00% 0.00% 58.07% 102.28% 504.52% 60.46%
2019-09-19 0.00% 0.00% 0.00% 0.00% 57.39% 101.08% 501.32% 59.61%
2019-09-18 0.00% 0.00% 0.00% 0.00% 56.75% 103.02% 502.04% 59.80%
2019-09-17 0.00% 0.00% 0.00% 0.00% 53.80% 98.11% 487.47% 55.94%
2019-09-16 0.00% 0.00% 0.00% 0.00% 54.51% 99.02% 490.17% 56.65%
2019-09-12 0.00% 0.00% 0.00% 0.00% 57.69% 99.82% 493.55% 57.55%
2019-09-11 0.00% 0.00% 0.00% 0.00% 56.35% 93.46% 487.47% 55.94%
2019-09-10 0.00% 0.00% 0.00% 0.00% 60.66% 98.99% 504.26% 60.39%
2019-09-09 0.00% 0.00% 0.00% 0.00% 61.15% 99.60% 506.12% 60.88%
2019-09-06 0.00% 0.00% 0.00% 0.00% 61.49% 97.95% 506.55% 61.00%
2019-09-05 0.00% 0.00% 0.00% 0.00% 60.31% 98.54% 504.26% 60.39%
2019-09-04 0.00% 0.00% 0.00% 0.00% 60.25% 98.56% 501.76% 59.73%
2019-09-03 0.00% 0.00% 0.00% 0.00% 60.10% 99.78% 505.45% 60.71%
2019-09-02 0.00% 0.00% 0.00% 0.00% 61.38% 101.38% 510.30% 61.99%
2019-08-30 0.00% 0.00% 0.00% 0.00% 59.59% 99.18% 505.83% 60.81%
2019-08-29 0.00% 0.00% 0.00% 0.00% 57.32% 95.89% 495.66% 58.11%
2019-08-28 0.00% 0.00% 0.00% 0.00% 56.86% 95.71% 494.25% 57.74%
2019-08-27 0.00% 0.00% 0.00% 0.00% 59.11% 96.52% 496.69% 58.38%
2019-08-26 0.00% 0.00% 0.00% 0.00% 56.16% 92.87% 485.62% 55.44%