| 易方达瑞川A(009215)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.3346 | 1.3796 | 0.29% | | 2025-08-20 | 1.3308 | 1.3758 | 0.34% | | 2025-08-19 | 1.3263 | 1.3713 | -0.01% | | 2025-08-18 | 1.3264 | 1.3714 | -0.17% | | 2025-08-15 | 1.3286 | 1.3736 | -- | | 2025-08-13 | 1.3334 | 1.3784 | -0.07% | | 2025-08-12 | 1.3343 | 1.3793 | 0.00% | | 2025-08-11 | 1.3343 | 1.3793 | -- | | 2025-08-05 | 1.3332 | 1.3782 | -- | | 2025-08-01 | 1.3259 | 1.3709 | 0.15% | | 2025-07-31 | 1.3239 | 1.3689 | -- | | 2025-07-29 | 1.3305 | 1.3755 | -0.48% | | 2025-07-28 | 1.3369 | 1.3819 | -0.07% | | 2025-07-25 | 1.3378 | 1.3828 | -0.11% | | 2025-07-24 | 1.3393 | 1.3843 | -0.19% | | 2025-07-23 | 1.3418 | 1.3868 | -- | | 2025-07-21 | 1.3388 | 1.3838 | -- | | 2025-07-17 | 1.3365 | 1.3815 | -- | | 2025-07-15 | 1.3387 | 1.3837 | -0.13% | | 2025-07-14 | 1.3404 | 1.3854 | 0.01% | | 2025-07-11 | 1.3403 | 1.3853 | -0.19% | | 2025-07-10 | 1.3428 | 1.3878 | 0.05% | | 2025-07-09 | 1.3421 | 1.3871 | -- | | 2025-07-07 | 1.3399 | 1.3849 | 0.13% | | 2025-07-04 | 1.3382 | 1.3832 | 0.35% | | 2025-07-03 | 1.3335 | 1.3785 | -- | | 2025-06-26 | 1.3353 | 1.3803 | -- | | 2025-06-23 | 1.3282 | 1.3732 | -- | | 2025-06-19 | 1.3268 | 1.3718 | -- | | 2025-06-16 | 1.3252 | 1.3702 | 0.09% | | 2025-06-13 | 1.3240 | 1.3690 | -0.38% | | 2025-06-12 | 1.3290 | 1.3740 | -- | | 2025-06-10 | 1.3250 | 1.3700 | -0.05% | | 2025-06-09 | 1.3257 | 1.3707 | -- | | 2025-06-05 | 1.3257 | 1.3707 | -0.12% | | 2025-06-04 | 1.3273 | 1.3723 | -0.05% | | 2025-06-03 | 1.3279 | 1.3729 | -0.16% | | 2025-05-30 | 1.3300 | 1.3750 | 0.11% | | 2025-05-29 | 1.3286 | 1.3736 | -0.17% | | 2025-05-28 | 1.3308 | 1.3758 | 0.29% | | 2025-05-27 | 1.3270 | 1.3720 | -- | | 2025-05-22 | 1.3333 | 1.3783 | -- | | 2025-05-20 | 1.3276 | 1.3726 | 0.42% | | 2025-05-19 | 1.3221 | 1.3671 | -- | | 2025-05-15 | 1.3265 | 1.3715 | -- | | 2025-05-08 | 1.3157 | 1.3607 | -- | | 2025-05-06 | 1.3050 | 1.3500 | 0.18% | | 2025-04-30 | 1.3027 | 1.3477 | -- | | 2025-04-28 | 1.3063 | 1.3513 | -- | | 2025-04-24 | 1.3005 | 1.3455 | -- | | 2025-04-22 | 1.3001 | 1.3451 | 0.07% | | 2025-04-21 | 1.2992 | 1.3442 | -- | | 2025-04-17 | 1.3006 | 1.3456 | -0.10% | | 2025-04-16 | 1.3019 | 1.3469 | 0.40% | | 2025-04-15 | 1.2967 | 1.3417 | -- | | 2025-04-10 | 1.2946 | 1.3396 | 0.47% | | 2025-04-09 | 1.2886 | 1.3336 | 0.10% | | 2025-04-08 | 1.2873 | 1.3323 | 1.00% | | 2025-04-07 | 1.2746 | 1.3196 | -2.45% | | 2025-04-03 | 1.3066 | 1.3516 | -0.11% | | 2025-04-02 | 1.3080 | 1.3530 | -- | | 2025-03-28 | 1.3080 | 1.3530 | -0.18% | | 2025-03-27 | 1.3104 | 1.3554 | 0.17% | | 2025-03-26 | 1.3082 | 1.3532 | -0.08% | | 2025-03-25 | 1.3092 | 1.3542 | -- | | 2025-03-20 | 1.2997 | 1.3447 | -- | | 2025-03-18 | 1.2973 | 1.3423 | -- | | 2025-03-12 | 1.2864 | 1.3314 | -0.17% | | 2025-03-11 | 1.2886 | 1.3336 | 0.08% | | 2025-03-10 | 1.2876 | 1.3326 | -0.26% | | 2025-03-07 | 1.2909 | 1.3359 | -0.22% | | 2025-03-06 | 1.2937 | 1.3387 | -0.08% | | 2025-03-05 | 1.2947 | 1.3397 | -- | | 2025-02-28 | 1.2921 | 1.3371 | -0.11% | | 2025-02-27 | 1.2935 | 1.3385 | 0.54% | | 2025-02-26 | 1.2866 | 1.3316 | 0.37% | | 2025-02-25 | 1.2818 | 1.3268 | -- | | 2025-02-21 | 1.2934 | 1.3384 | -- | | 2025-02-19 | 1.3035 | 1.3485 | -0.09% | | 2025-02-18 | 1.3047 | 1.3497 | 0.03% | | 2025-02-17 | 1.3043 | 1.3493 | -0.20% | | 2025-02-14 | 1.3069 | 1.3519 | 0.16% | | 2025-02-13 | 1.3048 | 1.3498 | -- | | 2025-02-10 | 1.3001 | 1.3451 | -- | | 2025-02-06 | 1.2990 | 1.3440 | -0.01% | | 2025-02-05 | 1.2991 | 1.3441 | -- | | 2025-01-24 | 1.3030 | 1.3480 | 0.15% | | 2025-01-23 | 1.3010 | 1.3460 | -- | | 2025-01-16 | 1.3062 | 1.3512 | 0.12% | | 2025-01-15 | 1.3046 | 1.3496 | -0.01% | | 2025-01-14 | 1.3047 | 1.3497 | 0.79% | | 2025-01-13 | 1.2945 | 1.3395 | -- | | 2025-01-09 | 1.3086 | 1.3536 | -- | | 2025-01-07 | 1.3100 | 1.3550 | -- | | 2024-12-31 | 1.3268 | 1.3718 | -0.06% | | 2024-12-30 | 1.3276 | 1.3726 | -- | | 2024-12-23 | 1.3132 | 1.3582 | -- | | 2024-12-19 | 1.3075 | 1.3525 | -- | | 2024-12-11 | 1.3082 | 1.3532 | -0.06% | | 2024-12-10 | 1.3090 | 1.3540 | 0.52% | | 2024-12-09 | 1.3022 | 1.3472 | 0.12% | | 2024-12-06 | 1.3006 | 1.3456 | 0.48% | | 2024-12-05 | 1.2944 | 1.3394 | -0.01% | | 2024-12-04 | 1.2945 | 1.3395 | 0.39% | | 2024-12-03 | 1.2895 | 1.3345 | 0.42% | | 2024-12-02 | 1.2841 | 1.3291 | 0.30% | | 2024-11-29 | 1.2802 | 1.3252 | 0.34% | | 2024-11-28 | 1.2758 | 1.3208 | -0.21% | | 2024-11-27 | 1.2785 | 1.3235 | 0.69% | | 2024-11-26 | 1.2698 | 1.3148 | 0.21% | | 2024-11-25 | 1.2672 | 1.3122 | -0.06% | | 2024-11-22 | 1.2680 | 1.3130 | -1.04% | | 2024-11-21 | 1.2813 | 1.3263 | 0.02% | | 2024-11-20 | 1.2811 | 1.3261 | -0.07% | | 2024-11-19 | 1.2820 | 1.3270 | 0.22% | | 2024-11-18 | 1.2792 | 1.3242 | -0.16% | | 2024-11-15 | 1.2812 | 1.3262 | -0.05% | | 2024-11-14 | 1.2818 | 1.3268 | -0.19% | | 2024-11-13 | 1.2842 | 1.3292 | 0.45% | | 2024-11-12 | 1.2784 | 1.3234 | -0.30% | | 2024-11-11 | 1.2823 | 1.3273 | -0.44% | | 2024-11-08 | 1.2880 | 1.3330 | -0.43% | | 2024-11-07 | 1.2935 | 1.3385 | 1.08% | | 2024-11-06 | 1.2797 | 1.3247 | -0.64% | | 2024-11-05 | 1.2879 | 1.3329 | 0.57% | | 2024-11-04 | 1.2806 | 1.3256 | 0.39% | | 2024-11-01 | 1.2756 | 1.3206 | 0.54% | | 2024-10-31 | 1.2688 | 1.3138 | -0.43% | | 2024-10-30 | 1.2743 | 1.3193 | -0.46% | | 2024-10-29 | 1.2802 | 1.3252 | -0.26% | | 2024-10-28 | 1.2836 | 1.3286 | 0.11% | | 2024-10-25 | 1.2822 | 1.3272 | -0.14% | | 2024-10-24 | 1.2840 | 1.3290 | -0.36% | | 2024-10-23 | 1.2887 | 1.3337 | 0.06% | | 2024-10-22 | 1.2879 | 1.3329 | 0.58% | | 2024-10-21 | 1.2805 | 1.3255 | -0.30% | | 2024-10-18 | 1.2843 | 1.3293 | 0.82% | | 2024-10-17 | 1.2739 | 1.3189 | -0.58% | | 2024-10-16 | 1.2813 | 1.3263 | 0.12% | | 2024-10-15 | 1.2798 | 1.3248 | -1.21% | | 2024-10-14 | 1.2955 | 1.3405 | 1.08% | | 2024-10-11 | 1.2817 | 1.3267 | -0.64% | | 2024-10-10 | 1.2900 | 1.3350 | 1.44% | | 2024-10-09 | 1.2717 | 1.3167 | -3.17% | | 2024-10-08 | 1.3134 | 1.3584 | 0.57% | | 2024-09-30 | 1.3059 | 1.3509 | 2.72% | | 2024-09-27 | 1.2713 | 1.3163 | -- | | 2024-09-25 | 1.2414 | 1.2864 | 0.53% | | 2024-09-24 | 1.2349 | 1.2799 | -- | | 2024-09-18 | 1.2074 | 1.2524 | -- | | 2024-09-10 | 1.2082 | 1.2532 | 0.18% | | 2024-09-09 | 1.2060 | 1.2510 | -0.72% | | 2024-09-06 | 1.2147 | 1.2597 | -0.47% | | 2024-09-05 | 1.2204 | 1.2654 | -0.07% | | 2024-09-04 | 1.2212 | 1.2662 | 0.02% | | 2024-09-03 | 1.2210 | 1.2660 | -0.01% | | 2024-09-02 | 1.2211 | 1.2661 | -- |
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