易方达科瑞(003293)净值—2018-09-21

净值时间
单位净值
累计净值
日涨跌幅
0.9016
4.4086
-0.70%
0.9080
4.4150
+2.11%
0.8892
4.3962
-0.31%
0.8920
4.3990
+1.71%
0.8770
4.3840
+1.74%
0.8620
4.3690
-0.85%
0.8694
4.3764
-0.17%
0.8709
4.3779
+0.50%
0.8666
4.3736
-0.85%
0.8740
4.3810
+0.05%
0.8736
4.3806
-1.73%
0.8890
4.3960
+0.50%
0.8846
4.3916
-1.01%
0.8936
4.4006
-1.73%
0.9093
4.4163
+1.25%
0.8981
4.4051
+0.20%
0.8963
4.4033
-1.11%
0.9064
4.4134
-0.82%
0.9139
4.4209
-0.60%
0.9194
4.4264
-0.21%
0.9213
4.4283
+2.41%
0.8996
4.4066
-0.01%
0.8997
4.4067
+0.44%
0.8958
4.4028
-0.57%
0.9009
4.4079
+1.83%
0.8847
4.3917
+0.91%
0.8767
4.3837
-1.06%
0.8861
4.3931
-1.01%
0.8951
4.4021
-2.15%
0.9148
4.4218
-0.21%
0.9167
4.4237
-0.28%
0.9193
4.4263
+0.32%
0.9164
4.4234
+2.65%
0.8927
4.3997
-2.00%
0.9109
4.4179
+2.34%
0.8901
4.3971
-1.55%
0.9041
4.4111
-1.48%
0.9177
4.4247
-2.17%
0.9381
4.4451
-1.88%
0.9561
4.4631
+0.05%
0.9556
4.4626
-1.09%
0.9661
4.4731
-0.06%
0.9667
4.4737
-1.24%
0.9788
4.4858
-0.10%
0.9798
4.4868
+1.10%
0.9691
4.4761
+0.31%
0.9661
4.4731
+1.34%
0.9533
4.4603
-0.15%
0.9547
4.4617
-0.40%
0.9585
4.4655
-0.62%
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。