易方达科瑞(003293)净值—2018-04-26

净值时间
单位净值
累计净值
日涨跌幅
0.9724
4.4794
-1.72%
0.9894
4.4964
-0.06%
0.9900
4.4970
+2.27%
0.9680
4.4750
-0.69%
0.9747
4.4817
-1.21%
0.9866
4.4936
+0.97%
0.9771
4.4841
+0.63%
0.9710
4.4780
-1.60%
0.9868
4.4938
-0.94%
0.9962
4.5032
-0.72%
1.0034
4.5104
-0.69%
1.0104
4.5174
+0.32%
1.0072
4.5142
+1.49%
0.9924
4.4994
+0.02%
0.9922
4.4992
+0.52%
0.9871
4.4941
-0.04%
0.9875
4.4945
-0.74%
0.9949
4.5019
0.00%
0.9949
4.5019
+0.40%
0.9909
4.4979
+1.35%
0.9777
4.4847
-2.09%
0.9986
4.5056
+0.22%
0.9964
4.5034
-0.74%
1.0038
4.5108
-1.79%
1.0221
4.5291
-0.98%
1.0322
4.5392
-0.58%
1.0382
4.5452
+0.37%
1.0344
4.5414
+0.94%
1.0248
4.5318
-1.12%
1.0364
4.5434
+0.73%
1.0289
4.5359
-0.08%
1.0297
4.5367
-0.51%
1.0350
4.5420
+0.08%
1.0342
4.5412
+0.54%
1.0286
4.5356
+1.18%
1.0166
4.5236
-0.44%
1.0211
4.5281
+0.96%
1.0114
4.5184
+0.24%
1.0090
4.5160
-0.65%
1.0156
4.5226
+0.64%
1.0091
4.5161
-0.65%
1.0157
4.5227
-1.32%
1.0293
4.5363
+0.95%
1.0196
4.5266
+0.34%
1.0161
4.5231
+2.30%
0.9933
4.5003
+0.90%
0.9844
4.4914
+1.11%
0.9736
4.4806
+1.87%
0.9557
4.4627
-3.15%
0.9868
4.4938
-0.33%
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。