易方达科瑞(003293)净值—2017-11-20

净值时间
单位净值
累计净值
日涨跌幅
1.0099
4.5169
+0.63%
1.0036
4.5106
-0.47%
1.0083
4.5153
+1.40%
0.9944
4.5014
-0.32%
0.9976
4.5046
-0.89%
1.0066
4.5136
+0.09%
1.0057
4.5127
+1.19%
0.9939
4.5009
+0.75%
0.9865
4.4935
-0.39%
0.9904
4.4974
+0.29%
0.9875
4.4945
+1.41%
0.9738
4.4808
+0.10%
0.9728
4.4798
-0.18%
0.9746
4.4816
+0.13%
0.9733
4.4803
+0.09%
0.9724
4.4794
-1.12%
0.9834
4.4904
+0.82%
0.9754
4.4824
+0.21%
0.9734
4.4804
+0.94%
0.9643
4.4713
+0.37%
0.9607
4.4677
+0.41%
0.9568
4.4638
-0.29%
0.9596
4.4666
+0.19%
0.9578
4.4648
+0.58%
0.9523
4.4593
+0.21%
0.9503
4.4573
-0.01%
0.9504
4.4574
-0.09%
0.9513
4.4583
+0.58%
0.9458
4.4528
+0.70%
0.9392
4.4462
+0.22%
0.9371
4.4441
+0.84%
0.9293
4.4363
0.00%
0.9293
4.4363
+0.52%
0.9245
4.4315
+0.53%
0.9196
4.4266
+0.03%
0.9193
4.4263
-0.05%
0.9198
4.4268
-0.01%
0.9199
4.4269
0.00%
0.9199
4.4269
-0.23%
0.9220
4.4290
+0.22%
0.9200
4.4270
-0.30%
0.9228
4.4298
+0.52%
0.9180
4.4250
+0.27%
0.9155
4.4225
-0.30%
0.9183
4.4253
+0.47%
0.9140
4.4210
+0.21%
0.9121
4.4191
+0.20%
0.9103
4.4173
-0.04%
0.9107
4.4177
-0.33%
0.9137
4.4207
-0.11%
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。