易方達(dá)悅?cè)谝荒瓿钟谢旌螩基金凈值查詢(014161)
今天最新凈值
1.0360
-0.0013 -0.1300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0353
-0.0007 -0.0717%
- 累計(jì)凈值：1.0360
- 成立日期：2021-12-07
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.6454億
- 最近資產(chǎn)：0.04億元
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：王成
近一年易方達(dá)悅?cè)谝荒瓿钟谢旌螩基金凈值查詢
近一年,易方達(dá)悅?cè)谝荒瓿钟谢旌螩(014161)基金累計(jì)收益率1.82%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0353 |
1.0353 |
1.0360 |
1.0360 |
-0.0007 |
-0.07% |
| 2025-05-22 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0360 |
1.0360 |
1.0373 |
1.0373 |
-0.0013 |
-0.13% |
| 2025-05-21 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0373 |
1.0373 |
1.0359 |
1.0359 |
0.0014 |
0.14% |
| 2025-05-20 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0359 |
1.0359 |
1.0348 |
1.0348 |
0.0011 |
0.11% |
| 2025-05-19 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0348 |
1.0348 |
1.0349 |
1.0349 |
-0.0001 |
-0.01% |
| 2025-05-16 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0349 |
1.0349 |
1.0359 |
1.0359 |
-0.0010 |
-0.10% |
| 2025-05-15 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0359 |
1.0359 |
1.0378 |
1.0378 |
-0.0019 |
-0.18% |
| 2025-05-14 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0378 |
1.0378 |
1.0366 |
1.0366 |
0.0012 |
0.12% |
| 2025-05-13 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0366 |
1.0366 |
1.0364 |
1.0364 |
0.0002 |
0.02% |
| 2025-05-12 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0364 |
1.0364 |
1.0340 |
1.0340 |
0.0024 |
0.23% |
|
|
| 2025-05-09 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0340 |
1.0340 |
1.0337 |
1.0337 |
0.0003 |
0.03% |
| 2025-05-08 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0337 |
1.0337 |
1.0329 |
1.0329 |
0.0008 |
0.08% |
| 2025-05-07 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0329 |
1.0329 |
1.0322 |
1.0322 |
0.0007 |
0.07% |
| 2025-05-06 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0322 |
1.0322 |
1.0290 |
1.0290 |
0.0032 |
0.31% |
| 2025-04-30 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0290 |
1.0290 |
1.0283 |
1.0283 |
0.0007 |
0.07% |
| 2025-04-29 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0283 |
1.0283 |
1.0279 |
1.0279 |
0.0004 |
0.04% |
| 2025-04-28 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0279 |
1.0279 |
1.0287 |
1.0287 |
-0.0008 |
-0.08% |
| 2025-04-25 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0287 |
1.0287 |
1.0279 |
1.0279 |
0.0008 |
0.08% |
| 2025-04-24 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0279 |
1.0279 |
1.0288 |
1.0288 |
-0.0009 |
-0.09% |
| 2025-04-23 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0288 |
1.0288 |
1.0264 |
1.0264 |
0.0024 |
0.23% |
| 2025-04-22 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0264 |
1.0264 |
1.0264 |
1.0264 |
0.0000 |
0.00% |
| 2025-04-21 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0264 |
1.0264 |
1.0267 |
1.0267 |
-0.0003 |
-0.03% |
| 2025-04-18 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0267 |
1.0267 |
1.0257 |
1.0257 |
0.0010 |
0.10% |
| 2025-04-17 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0257 |
1.0257 |
1.0255 |
1.0255 |
0.0002 |
0.02% |
| 2025-04-16 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0255 |
1.0255 |
1.0274 |
1.0274 |
-0.0019 |
-0.18% |
|
|
| 2025-04-15 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0274 |
1.0274 |
1.0285 |
1.0285 |
-0.0011 |
-0.11% |
| 2025-04-14 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0285 |
1.0285 |
1.0277 |
1.0277 |
0.0008 |
0.08% |
| 2025-04-11 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2025-04-10 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0277 |
1.0277 |
1.0243 |
1.0243 |
0.0034 |
0.33% |
| 2025-04-09 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0243 |
1.0243 |
1.0243 |
1.0243 |
0.0000 |
0.00% |
| 2025-04-08 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0243 |
1.0243 |
1.0230 |
1.0230 |
0.0013 |
0.13% |
| 2025-04-07 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0230 |
1.0230 |
1.0364 |
1.0364 |
-0.0134 |
-1.29% |
| 2025-04-03 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0364 |
1.0364 |
1.0371 |
1.0371 |
-0.0007 |
-0.07% |
| 2025-04-02 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0371 |
1.0371 |
1.0366 |
1.0366 |
0.0005 |
0.05% |
| 2025-04-01 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0366 |
1.0366 |
1.0363 |
1.0363 |
0.0003 |
0.03% |
| 2025-03-31 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0363 |
1.0363 |
1.0370 |
1.0370 |
-0.0007 |
-0.07% |
| 2025-03-28 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0370 |
1.0370 |
1.0370 |
1.0370 |
0.0000 |
0.00% |
| 2025-03-27 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0370 |
1.0370 |
1.0368 |
1.0368 |
0.0002 |
0.02% |
| 2025-03-26 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0368 |
1.0368 |
1.0372 |
1.0372 |
-0.0004 |
-0.04% |
| 2025-03-25 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0372 |
1.0372 |
1.0363 |
1.0363 |
0.0009 |
0.09% |
| 2025-03-24 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0363 |
1.0363 |
1.0340 |
1.0340 |
0.0023 |
0.22% |
| 2025-03-21 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0340 |
1.0340 |
1.0365 |
1.0365 |
-0.0025 |
-0.24% |
| 2025-03-20 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0365 |
1.0365 |
1.0366 |
1.0366 |
-0.0001 |
-0.01% |
| 2025-03-19 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0366 |
1.0366 |
1.0355 |
1.0355 |
0.0011 |
0.11% |
| 2025-03-18 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0355 |
1.0355 |
1.0349 |
1.0349 |
0.0006 |
0.06% |
| 2025-03-17 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0349 |
1.0349 |
1.0368 |
1.0368 |
-0.0019 |
-0.18% |
| 2025-03-14 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0368 |
1.0368 |
1.0320 |
1.0320 |
0.0048 |
0.47% |
| 2025-03-13 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0320 |
1.0320 |
1.0324 |
1.0324 |
-0.0004 |
-0.04% |
| 2025-03-12 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0324 |
1.0324 |
1.0327 |
1.0327 |
-0.0003 |
-0.03% |
| 2025-03-11 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0327 |
1.0327 |
1.0349 |
1.0349 |
-0.0022 |
-0.21% |
| 2025-03-10 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0349 |
1.0349 |
1.0360 |
1.0360 |
-0.0011 |
-0.11% |
| 2025-03-07 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0360 |
1.0360 |
1.0361 |
1.0361 |
-0.0001 |
-0.01% |
| 2025-03-06 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0361 |
1.0361 |
1.0349 |
1.0349 |
0.0012 |
0.12% |
| 2025-03-05 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0349 |
1.0349 |
1.0322 |
1.0322 |
0.0027 |
0.26% |
| 2025-03-04 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0322 |
1.0322 |
1.0327 |
1.0327 |
-0.0005 |
-0.05% |
| 2025-03-03 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0327 |
1.0327 |
1.0320 |
1.0320 |
0.0007 |
0.07% |
| 2025-02-28 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0320 |
1.0320 |
1.0346 |
1.0346 |
-0.0026 |
-0.25% |
| 2025-02-27 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0346 |
1.0346 |
1.0355 |
1.0355 |
-0.0009 |
-0.09% |
| 2025-02-26 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0355 |
1.0355 |
1.0334 |
1.0334 |
0.0021 |
0.20% |
| 2025-02-25 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0334 |
1.0334 |
1.0353 |
1.0353 |
-0.0019 |
-0.18% |
| 2025-02-24 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0353 |
1.0353 |
1.0363 |
1.0363 |
-0.0010 |
-0.10% |
| 2025-02-21 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0363 |
1.0363 |
1.0369 |
1.0369 |
-0.0006 |
-0.06% |
| 2025-02-20 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0369 |
1.0369 |
1.0384 |
1.0384 |
-0.0015 |
-0.14% |
| 2025-02-19 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0384 |
1.0384 |
1.0363 |
1.0363 |
0.0021 |
0.20% |
| 2025-02-18 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0363 |
1.0363 |
1.0360 |
1.0360 |
0.0003 |
0.03% |
| 2025-02-17 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0360 |
1.0360 |
1.0385 |
1.0385 |
-0.0025 |
-0.24% |
| 2025-02-14 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0385 |
1.0385 |
1.0369 |
1.0369 |
0.0016 |
0.15% |
| 2025-02-13 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0369 |
1.0369 |
1.0373 |
1.0373 |
-0.0004 |
-0.04% |
| 2025-02-12 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0373 |
1.0373 |
1.0367 |
1.0367 |
0.0006 |
0.06% |
| 2025-02-11 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0367 |
1.0367 |
1.0360 |
1.0360 |
0.0007 |
0.07% |
| 2025-02-10 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0360 |
1.0360 |
1.0364 |
1.0364 |
-0.0004 |
-0.04% |
| 2025-02-07 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0364 |
1.0364 |
1.0342 |
1.0342 |
0.0022 |
0.21% |
| 2025-02-06 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0342 |
1.0342 |
1.0318 |
1.0318 |
0.0024 |
0.23% |
| 2025-02-05 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0318 |
1.0318 |
1.0322 |
1.0322 |
-0.0004 |
-0.04% |
| 2025-01-27 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0322 |
1.0322 |
1.0302 |
1.0302 |
0.0020 |
0.19% |
| 2025-01-22 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0278 |
1.0278 |
1.0289 |
1.0289 |
-0.0011 |
-0.11% |
| 2025-01-14 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0278 |
1.0278 |
1.0251 |
1.0251 |
0.0027 |
0.26% |
| 2025-01-13 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0251 |
1.0251 |
1.0257 |
1.0257 |
-0.0006 |
-0.06% |
| 2025-01-10 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0257 |
1.0257 |
1.0257 |
1.0257 |
0.0000 |
0.00% |
| 2025-01-09 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0257 |
1.0257 |
1.0263 |
1.0263 |
-0.0006 |
-0.06% |
| 2025-01-08 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0263 |
1.0263 |
1.0261 |
1.0261 |
0.0002 |
0.02% |
| 2025-01-07 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0261 |
1.0261 |
1.0252 |
1.0252 |
0.0009 |
0.09% |
| 2025-01-06 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0252 |
1.0252 |
1.0249 |
1.0249 |
0.0003 |
0.03% |
| 2025-01-03 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0249 |
1.0249 |
1.0256 |
1.0256 |
-0.0007 |
-0.07% |
| 2025-01-02 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0256 |
1.0256 |
1.0264 |
1.0264 |
-0.0008 |
-0.08% |
| 2024-12-31 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0264 |
1.0264 |
1.0267 |
1.0267 |
-0.0003 |
-0.03% |
| 2024-12-26 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0256 |
1.0256 |
1.0255 |
1.0255 |
0.0001 |
0.01% |
| 2024-12-25 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0255 |
1.0255 |
1.0268 |
1.0268 |
-0.0013 |
-0.13% |
| 2024-12-24 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0268 |
1.0268 |
1.0258 |
1.0258 |
0.0010 |
0.10% |
| 2024-12-23 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0258 |
1.0258 |
1.0247 |
1.0247 |
0.0011 |
0.11% |
| 2024-12-20 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0247 |
1.0247 |
1.0238 |
1.0238 |
0.0009 |
0.09% |
| 2024-12-19 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0238 |
1.0238 |
1.0244 |
1.0244 |
-0.0006 |
-0.06% |
| 2024-12-18 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0244 |
1.0244 |
1.0256 |
1.0256 |
-0.0012 |
-0.12% |
| 2024-12-17 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0256 |
1.0256 |
1.0260 |
1.0260 |
-0.0004 |
-0.04% |
| 2024-12-16 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0260 |
1.0260 |
1.0256 |
1.0256 |
0.0004 |
0.04% |
| 2024-12-13 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0256 |
1.0256 |
1.0265 |
1.0265 |
-0.0009 |
-0.09% |
| 2024-12-12 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0265 |
1.0265 |
1.0250 |
1.0250 |
0.0015 |
0.15% |
| 2024-12-11 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0250 |
1.0250 |
1.0229 |
1.0229 |
0.0021 |
0.21% |
| 2024-12-10 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0229 |
1.0229 |
1.0173 |
1.0173 |
0.0056 |
0.55% |
| 2024-12-09 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0173 |
1.0173 |
1.0157 |
1.0157 |
0.0016 |
0.16% |
| 2024-12-06 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0157 |
1.0157 |
1.0142 |
1.0142 |
0.0015 |
0.15% |
| 2024-12-05 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0142 |
1.0142 |
1.0128 |
1.0128 |
0.0014 |
0.14% |
| 2024-12-04 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0128 |
1.0128 |
1.0126 |
1.0126 |
0.0002 |
0.02% |
| 2024-12-03 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0126 |
1.0126 |
1.0122 |
1.0122 |
0.0004 |
0.04% |
| 2024-12-02 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0122 |
1.0122 |
1.0100 |
1.0100 |
0.0022 |
0.22% |
| 2024-11-29 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0100 |
1.0100 |
1.0082 |
1.0082 |
0.0018 |
0.18% |
| 2024-11-28 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0082 |
1.0082 |
1.0087 |
1.0087 |
-0.0005 |
-0.05% |
| 2024-11-27 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0087 |
1.0087 |
1.0067 |
1.0067 |
0.0020 |
0.20% |
| 2024-11-26 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0067 |
1.0067 |
1.0070 |
1.0070 |
-0.0003 |
-0.03% |
| 2024-11-25 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0070 |
1.0070 |
1.0072 |
1.0072 |
-0.0002 |
-0.02% |
| 2024-11-22 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0072 |
1.0072 |
1.0113 |
1.0113 |
-0.0041 |
-0.41% |
| 2024-11-21 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0113 |
1.0113 |
1.0103 |
1.0103 |
0.0010 |
0.10% |
| 2024-11-20 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0103 |
1.0103 |
1.0088 |
1.0088 |
0.0015 |
0.15% |
| 2024-11-19 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0088 |
1.0088 |
1.0068 |
1.0068 |
0.0020 |
0.20% |
| 2024-11-18 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0068 |
1.0068 |
1.0095 |
1.0095 |
-0.0027 |
-0.27% |
| 2024-11-15 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0095 |
1.0095 |
1.0118 |
1.0118 |
-0.0023 |
-0.23% |
| 2024-11-14 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0118 |
1.0118 |
1.0143 |
1.0143 |
-0.0025 |
-0.25% |
| 2024-11-13 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0143 |
1.0143 |
1.0145 |
1.0145 |
-0.0002 |
-0.02% |
| 2024-11-12 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0145 |
1.0145 |
1.0150 |
1.0150 |
-0.0005 |
-0.05% |
| 2024-11-11 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0150 |
1.0150 |
1.0129 |
1.0129 |
0.0021 |
0.21% |
| 2024-11-08 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0129 |
1.0129 |
1.0136 |
1.0136 |
-0.0007 |
-0.07% |
| 2024-11-07 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0136 |
1.0136 |
1.0115 |
1.0115 |
0.0021 |
0.21% |
| 2024-11-06 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0115 |
1.0115 |
1.0127 |
1.0127 |
-0.0012 |
-0.12% |
| 2024-11-05 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0127 |
1.0127 |
1.0099 |
1.0099 |
0.0028 |
0.28% |
| 2024-11-04 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0099 |
1.0099 |
1.0076 |
1.0076 |
0.0023 |
0.23% |
| 2024-11-01 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0076 |
1.0076 |
1.0051 |
1.0051 |
0.0025 |
0.25% |
| 2024-10-31 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0051 |
1.0051 |
1.0043 |
1.0043 |
0.0008 |
0.08% |
| 2024-10-30 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0043 |
1.0043 |
1.0056 |
1.0056 |
-0.0013 |
-0.13% |
| 2024-10-29 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0056 |
1.0056 |
1.0084 |
1.0084 |
-0.0028 |
-0.28% |
| 2024-10-28 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0084 |
1.0084 |
1.0083 |
1.0083 |
0.0001 |
0.01% |
| 2024-10-25 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0083 |
1.0083 |
1.0070 |
1.0070 |
0.0013 |
0.13% |
| 2024-10-24 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0070 |
1.0070 |
1.0088 |
1.0088 |
-0.0018 |
-0.18% |
| 2024-10-23 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0088 |
1.0088 |
1.0091 |
1.0091 |
-0.0003 |
-0.03% |
| 2024-10-22 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0091 |
1.0091 |
1.0090 |
1.0090 |
0.0001 |
0.01% |
| 2024-10-21 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0090 |
1.0090 |
1.0081 |
1.0081 |
0.0009 |
0.09% |
| 2024-10-18 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0081 |
1.0081 |
1.0057 |
1.0057 |
0.0024 |
0.24% |
| 2024-10-17 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0057 |
1.0057 |
1.0062 |
1.0062 |
-0.0005 |
-0.05% |
| 2024-10-16 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0062 |
1.0062 |
1.0056 |
1.0056 |
0.0006 |
0.06% |
| 2024-10-15 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0056 |
1.0056 |
1.0082 |
1.0082 |
-0.0026 |
-0.26% |
| 2024-10-14 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0082 |
1.0082 |
1.0036 |
1.0036 |
0.0046 |
0.46% |
| 2024-10-11 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0036 |
1.0036 |
1.0059 |
1.0059 |
-0.0023 |
-0.23% |
| 2024-10-10 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0059 |
1.0059 |
1.0015 |
1.0015 |
0.0044 |
0.44% |
| 2024-10-09 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0015 |
1.0015 |
1.0117 |
1.0117 |
-0.0102 |
-1.01% |
| 2024-10-08 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0117 |
1.0117 |
1.0093 |
1.0093 |
0.0024 |
0.24% |
| 2024-09-30 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0093 |
1.0093 |
1.0021 |
1.0021 |
0.0072 |
0.72% |
| 2024-09-27 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0021 |
1.0021 |
1.0016 |
1.0016 |
0.0005 |
0.05% |
| 2024-09-26 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0016 |
1.0016 |
0.9992 |
0.9992 |
0.0024 |
0.24% |
| 2024-09-25 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9992 |
0.9992 |
0.9972 |
0.9972 |
0.0020 |
0.20% |
| 2024-09-24 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9972 |
0.9972 |
0.9938 |
0.9938 |
0.0034 |
0.34% |
| 2024-09-23 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9938 |
0.9938 |
0.9931 |
0.9931 |
0.0007 |
0.07% |
| 2024-09-20 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9931 |
0.9931 |
0.9932 |
0.9932 |
-0.0001 |
-0.01% |
| 2024-09-19 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9932 |
0.9932 |
0.9909 |
0.9909 |
0.0023 |
0.23% |
| 2024-09-18 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9909 |
0.9909 |
0.9877 |
0.9877 |
0.0032 |
0.32% |
| 2024-09-13 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9877 |
0.9877 |
0.9880 |
0.9880 |
-0.0003 |
-0.03% |
| 2024-09-12 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9880 |
0.9880 |
0.9883 |
0.9883 |
-0.0003 |
-0.03% |
| 2024-09-11 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9883 |
0.9883 |
0.9869 |
0.9869 |
0.0014 |
0.14% |
| 2024-09-10 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9869 |
0.9869 |
0.9871 |
0.9871 |
-0.0002 |
-0.02% |
| 2024-09-09 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9871 |
0.9871 |
0.9892 |
0.9892 |
-0.0021 |
-0.21% |
| 2024-09-06 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9892 |
0.9892 |
0.9900 |
0.9900 |
-0.0008 |
-0.08% |
| 2024-09-05 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9900 |
0.9900 |
0.9891 |
0.9891 |
0.0009 |
0.09% |
| 2024-09-04 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9891 |
0.9891 |
0.9884 |
0.9884 |
0.0007 |
0.07% |
| 2024-09-03 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9884 |
0.9884 |
0.9872 |
0.9872 |
0.0012 |
0.12% |
| 2024-09-02 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9872 |
0.9872 |
0.9880 |
0.9880 |
-0.0008 |
-0.08% |
| 2024-08-30 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9880 |
0.9880 |
0.9866 |
0.9866 |
0.0014 |
0.14% |
| 2024-08-29 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9866 |
0.9866 |
0.9863 |
0.9863 |
0.0003 |
0.03% |
| 2024-08-28 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9863 |
0.9863 |
0.9860 |
0.9860 |
0.0003 |
0.03% |
| 2024-08-27 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9860 |
0.9860 |
0.9879 |
0.9879 |
-0.0019 |
-0.19% |
| 2024-08-26 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9879 |
0.9879 |
0.9884 |
0.9884 |
-0.0005 |
-0.05% |
| 2024-08-23 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9884 |
0.9884 |
0.9875 |
0.9875 |
0.0009 |
0.09% |
| 2024-08-22 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9875 |
0.9875 |
0.9874 |
0.9874 |
0.0001 |
0.01% |
| 2024-08-21 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9874 |
0.9874 |
0.9883 |
0.9883 |
-0.0009 |
-0.09% |
| 2024-08-20 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9883 |
0.9883 |
0.9904 |
0.9904 |
-0.0021 |
-0.21% |
| 2024-08-19 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9904 |
0.9904 |
0.9891 |
0.9891 |
0.0013 |
0.13% |
| 2024-08-16 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9891 |
0.9891 |
0.9899 |
0.9899 |
-0.0008 |
-0.08% |
| 2024-08-15 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9899 |
0.9899 |
0.9899 |
0.9899 |
0.0000 |
0.00% |
| 2024-08-14 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9899 |
0.9899 |
0.9912 |
0.9912 |
-0.0013 |
-0.13% |
| 2024-08-13 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9912 |
0.9912 |
0.9902 |
0.9902 |
0.0010 |
0.10% |
| 2024-08-12 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9902 |
0.9902 |
0.9935 |
0.9935 |
-0.0033 |
-0.33% |
| 2024-08-09 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9935 |
0.9935 |
0.9953 |
0.9953 |
-0.0018 |
-0.18% |
| 2024-08-08 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9953 |
0.9953 |
0.9963 |
0.9963 |
-0.0010 |
-0.10% |
| 2024-08-07 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9963 |
0.9963 |
0.9945 |
0.9945 |
0.0018 |
0.18% |
| 2024-08-06 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9945 |
0.9945 |
0.9944 |
0.9944 |
0.0001 |
0.01% |
| 2024-08-05 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9944 |
0.9944 |
0.9967 |
0.9967 |
-0.0023 |
-0.23% |
| 2024-08-02 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9967 |
0.9967 |
0.9979 |
0.9979 |
-0.0012 |
-0.12% |
| 2024-07-31 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9987 |
0.9987 |
0.9935 |
0.9935 |
0.0052 |
0.52% |
| 2024-07-30 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9935 |
0.9935 |
0.9941 |
0.9941 |
-0.0006 |
-0.06% |
| 2024-07-29 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9941 |
0.9941 |
0.9949 |
0.9949 |
-0.0008 |
-0.08% |
| 2024-07-26 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9949 |
0.9949 |
0.9931 |
0.9931 |
0.0018 |
0.18% |
| 2024-07-25 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9931 |
0.9931 |
0.9934 |
0.9934 |
-0.0003 |
-0.03% |
| 2024-07-24 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9934 |
0.9934 |
0.9954 |
0.9954 |
-0.0020 |
-0.20% |
| 2024-07-23 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9954 |
0.9954 |
0.9992 |
0.9992 |
-0.0038 |
-0.38% |
| 2024-07-22 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9992 |
0.9992 |
1.0008 |
1.0008 |
-0.0016 |
-0.16% |
| 2024-07-19 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0008 |
1.0008 |
1.0003 |
1.0003 |
0.0005 |
0.05% |
| 2024-07-18 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0003 |
1.0003 |
0.9981 |
0.9981 |
0.0022 |
0.22% |
| 2024-07-17 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9981 |
0.9981 |
0.9985 |
0.9985 |
-0.0004 |
-0.04% |
| 2024-07-16 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9985 |
0.9985 |
0.9990 |
0.9990 |
-0.0005 |
-0.05% |
| 2024-07-15 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9990 |
0.9990 |
0.9988 |
0.9988 |
0.0002 |
0.02% |
| 2024-07-12 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9988 |
0.9988 |
0.9980 |
0.9980 |
0.0008 |
0.08% |
| 2024-07-11 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9980 |
0.9980 |
0.9957 |
0.9957 |
0.0023 |
0.23% |
| 2024-07-10 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9957 |
0.9957 |
0.9957 |
0.9957 |
0.0000 |
0.00% |
| 2024-07-09 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9957 |
0.9957 |
0.9929 |
0.9929 |
0.0028 |
0.28% |
| 2024-07-08 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9929 |
0.9929 |
0.9962 |
0.9962 |
-0.0033 |
-0.33% |
| 2024-07-05 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9962 |
0.9962 |
0.9961 |
0.9961 |
0.0001 |
0.01% |
| 2024-07-04 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9961 |
0.9961 |
0.9967 |
0.9967 |
-0.0006 |
-0.06% |
| 2024-07-03 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9967 |
0.9967 |
0.9986 |
0.9986 |
-0.0019 |
-0.19% |
| 2024-07-02 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9986 |
0.9986 |
0.9989 |
0.9989 |
-0.0003 |
-0.03% |
| 2024-07-01 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9989 |
0.9989 |
0.9979 |
0.9979 |
0.0010 |
0.10% |
| 2024-06-28 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9979 |
0.9979 |
0.9969 |
0.9969 |
0.0010 |
0.10% |
| 2024-06-27 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9969 |
0.9969 |
0.9994 |
0.9994 |
-0.0025 |
-0.25% |
| 2024-06-26 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9994 |
0.9994 |
0.9973 |
0.9973 |
0.0021 |
0.21% |
| 2024-06-25 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9973 |
0.9973 |
0.9963 |
0.9963 |
0.0010 |
0.10% |
| 2024-06-24 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
0.9963 |
0.9963 |
1.0001 |
1.0001 |
-0.0038 |
-0.38% |
| 2024-06-21 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0001 |
1.0001 |
1.0013 |
1.0013 |
-0.0012 |
-0.12% |
| 2024-06-20 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0013 |
1.0013 |
1.0032 |
1.0032 |
-0.0019 |
-0.19% |
| 2024-06-19 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0032 |
1.0032 |
1.0054 |
1.0054 |
-0.0022 |
-0.22% |
| 2024-06-18 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0054 |
1.0054 |
1.0043 |
1.0043 |
0.0011 |
0.11% |
| 2024-06-17 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0043 |
1.0043 |
1.0049 |
1.0049 |
-0.0006 |
-0.06% |
| 2024-06-14 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0049 |
1.0049 |
1.0044 |
1.0044 |
0.0005 |
0.05% |
| 2024-06-13 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0044 |
1.0044 |
1.0061 |
1.0061 |
-0.0017 |
-0.17% |
| 2024-06-12 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0061 |
1.0061 |
1.0067 |
1.0067 |
-0.0006 |
-0.06% |
| 2024-06-11 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0067 |
1.0067 |
1.0090 |
1.0090 |
-0.0023 |
-0.23% |
| 2024-06-07 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0090 |
1.0090 |
1.0103 |
1.0103 |
-0.0013 |
-0.13% |
| 2024-06-06 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0103 |
1.0103 |
1.0096 |
1.0096 |
0.0007 |
0.07% |
| 2024-06-05 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0096 |
1.0096 |
1.0104 |
1.0104 |
-0.0008 |
-0.08% |
| 2024-06-04 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0104 |
1.0104 |
1.0082 |
1.0082 |
0.0022 |
0.22% |
| 2024-06-03 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0082 |
1.0082 |
1.0102 |
1.0102 |
-0.0020 |
-0.20% |
| 2024-05-31 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0102 |
1.0102 |
1.0106 |
1.0106 |
-0.0004 |
-0.04% |
| 2024-05-30 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0106 |
1.0106 |
1.0119 |
1.0119 |
-0.0013 |
-0.13% |
| 2024-05-29 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0119 |
1.0119 |
1.0110 |
1.0110 |
0.0009 |
0.09% |
| 2024-05-28 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0110 |
1.0110 |
1.0131 |
1.0131 |
-0.0021 |
-0.21% |
| 2024-05-27 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0131 |
1.0131 |
1.0115 |
1.0115 |
0.0016 |
0.16% |
| 2024-05-24 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
1.0115 |
1.0115 |
1.0142 |
1.0142 |
-0.0027 |
-0.27% |
