易方达科瑞(003293)净值—2018-07-20

净值时间
单位净值
累计净值
日涨跌幅
0.9661
4.4731
+1.34%
0.9533
4.4603
-0.15%
0.9547
4.4617
-0.40%
0.9585
4.4655
-0.62%
0.9645
4.4715
-0.02%
0.9647
4.4717
+0.42%
0.9607
4.4677
+1.75%
0.9442
4.4512
-1.30%
0.9566
4.4636
+0.18%
0.9549
4.4619
+2.72%
0.9296
4.4366
+0.81%
0.9221
4.4291
-0.67%
0.9283
4.4353
-1.14%
0.9390
4.4460
-0.01%
0.9391
4.4461
-2.26%
0.9608
4.4678
-0.01%
0.9609
4.4679
+2.42%
0.9382
4.4452
-1.08%
0.9484
4.4554
-1.73%
0.9651
4.4721
-0.55%
0.9704
4.4774
-0.53%
0.9756
4.4826
+0.70%
0.9688
4.4758
-0.98%
0.9784
4.4854
+0.63%
0.9723
4.4793
-2.94%
1.0017
4.5087
-0.43%
1.0060
4.5130
-0.60%
1.0121
4.5191
-0.62%
1.0184
4.5254
+1.48%
1.0035
4.5105
-0.53%
1.0088
4.5158
-0.92%
1.0182
4.5252
-0.42%
1.0225
4.5295
-0.24%
1.0250
4.5320
+1.20%
1.0128
4.5198
+0.93%
1.0035
4.5105
-1.10%
1.0147
4.5217
+2.39%
0.9910
4.4980
-1.37%
1.0048
4.5118
-0.87%
1.0136
4.5206
+1.09%
1.0027
4.5097
-0.05%
1.0032
4.5102
-0.71%
1.0104
4.5174
-1.21%
1.0228
4.5298
+0.04%
1.0224
4.5294
-0.01%
1.0225
4.5295
+0.99%
1.0125
4.5195
-0.99%
1.0226
4.5296
-0.31%
1.0258
4.5328
+0.57%
1.0200
4.5270
+0.70%
说明:数据来源为Wind数据和阿里云行情,仅供投资参考。市场有风险,投资需谨慎。