| 易方达优质企业三年持有(009342)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 0.9383 | 0.9383 | -- | | 2025-07-30 | 0.9577 | 0.9577 | 0.18% | | 2025-07-29 | 0.9560 | 0.9560 | 0.12% | | 2025-07-28 | 0.9549 | 0.9549 | -0.01% | | 2025-07-25 | 0.9550 | 0.9550 | -1.50% | | 2025-07-24 | 0.9695 | 0.9695 | 0.15% | | 2025-07-23 | 0.9680 | 0.9680 | 1.06% | | 2025-07-22 | 0.9578 | 0.9578 | -- | | 2025-07-16 | 0.9247 | 0.9247 | -- | | 2025-07-14 | 0.9152 | 0.9152 | 0.65% | | 2025-07-11 | 0.9093 | 0.9093 | -- | | 2025-07-07 | 0.8952 | 0.8952 | 0.13% | | 2025-07-04 | 0.8940 | 0.8940 | -0.03% | | 2025-07-03 | 0.8943 | 0.8943 | -- | | 2025-06-24 | 0.9044 | 0.9044 | -- | | 2025-06-19 | 0.8862 | 0.8862 | -- | | 2025-06-17 | 0.9027 | 0.9027 | -- | | 2025-06-13 | 0.8981 | 0.8981 | -1.41% | | 2025-06-12 | 0.9109 | 0.9109 | -0.81% | | 2025-06-11 | 0.9183 | 0.9183 | 0.29% | | 2025-06-10 | 0.9156 | 0.9156 | -0.40% | | 2025-06-09 | 0.9193 | 0.9193 | -- | | 2025-06-05 | 0.9151 | 0.9151 | 0.41% | | 2025-06-04 | 0.9114 | 0.9114 | -- | | 2025-05-30 | 0.9146 | 0.9146 | -1.36% | | 2025-05-29 | 0.9272 | 0.9272 | -- | | 2025-05-27 | 0.9233 | 0.9233 | 0.07% | | 2025-05-26 | 0.9227 | 0.9227 | -1.34% | | 2025-05-23 | 0.9352 | 0.9352 | -0.50% | | 2025-05-22 | 0.9399 | 0.9399 | -0.53% | | 2025-05-21 | 0.9449 | 0.9449 | -0.06% | | 2025-05-20 | 0.9455 | 0.9455 | -- | | 2025-05-13 | 0.9497 | 0.9497 | -0.66% | | 2025-05-12 | 0.9560 | 0.9560 | 1.68% | | 2025-05-09 | 0.9402 | 0.9402 | 0.11% | | 2025-05-08 | 0.9392 | 0.9392 | -- | | 2025-05-06 | 0.9333 | 0.9333 | 1.31% | | 2025-04-30 | 0.9212 | 0.9212 | 0.14% | | 2025-04-29 | 0.9199 | 0.9199 | -0.40% | | 2025-04-28 | 0.9236 | 0.9236 | 0.33% | | 2025-04-25 | 0.9206 | 0.9206 | -- | | 2025-04-23 | 0.9284 | 0.9284 | -- | | 2025-04-17 | 0.9203 | 0.9203 | -- | | 2025-04-15 | 0.9210 | 0.9210 | -- | | 2025-04-11 | 0.9077 | 0.9077 | -- | | 2025-04-07 | 0.8704 | 0.8704 | -8.60% | | 2025-04-03 | 0.9523 | 0.9523 | -0.21% | | 2025-04-02 | 0.9543 | 0.9543 | -- | | 2025-03-31 | 0.9510 | 0.9510 | -1.09% | | 2025-03-28 | 0.9615 | 0.9615 | -0.37% | | 2025-03-27 | 0.9651 | 0.9651 | 0.90% | | 2025-03-26 | 0.9565 | 0.9565 | 0.06% | | 2025-03-25 | 0.9559 | 0.9559 | -1.40% | | 2025-03-24 | 0.9695 | 0.9695 | -- | | 2025-03-20 | 0.9812 | 0.9812 | -2.07% | | 2025-03-19 | 1.0019 | 1.0019 | -0.45% | | 2025-03-18 | 1.0064 | 1.0064 | -- | | 2025-03-14 | 0.9931 | 0.9931 | -- | | 2025-03-12 | 0.9652 | 0.9652 | -1.10% | | 2025-03-11 | 0.9759 | 0.9759 | -- | | 2025-03-07 | 0.9759 | 0.9759 | -- | | 2025-03-05 | 0.9458 | 0.9458 | -- | | 2025-03-03 | 0.9367 | 0.9367 | 0.03% | | 2025-02-28 | 0.9364 | 0.9364 | -- | | 2025-02-26 | 0.9427 | 0.9427 | 2.18% | | 2025-02-25 | 0.9226 | 0.9226 | -2.06% | | 2025-02-24 | 0.9420 | 0.9420 | -0.45% | | 2025-02-21 | 0.9463 | 0.9463 | -- | | 2025-02-17 | 0.9291 | 0.9291 | 0.09% | | 2025-02-14 | 0.9283 | 0.9283 | 2.19% | | 2025-02-13 | 0.9084 | 0.9084 | -- | | 2025-02-10 | 0.8835 | 0.8835 | -- | | 2025-02-06 | 0.8648 | 0.8648 | -- | | 2025-01-27 | 0.8484 | 0.8484 | -- | | 2025-01-23 | 0.8394 | 0.8394 | -- | | 2025-01-15 | 0.8389 | 0.8389 | -0.07% | | 2025-01-14 | 0.8395 | 0.8395 | 2.57% | | 2025-01-13 | 0.8185 | 0.8185 | -- | | 2025-01-07 | 0.8319 | 0.8319 | -0.70% | | 2025-01-06 | 0.8378 | 0.8378 | -- | | 2025-01-02 | 0.8524 | 0.8524 | -1.64% | | 2024-12-31 | 0.8666 | 0.8666 | -0.07% | | 2024-12-30 | 0.8672 | 0.8672 | -- | | 2024-12-26 | 0.8749 | 0.8749 | -- | | 2024-12-19 | 0.8716 | 0.8716 | -- | | 2024-12-16 | 0.8708 | 0.8708 | -1.05% | | 2024-12-13 | 0.8800 | 0.8800 | -2.89% | | 2024-12-12 | 0.9062 | 0.9062 | 1.76% | | 2024-12-11 | 0.8905 | 0.8905 | -0.46% | | 2024-12-10 | 0.8946 | 0.8946 | 0.51% | | 2024-12-09 | 0.8901 | 0.8901 | 0.93% | | 2024-12-06 | 0.8819 | 0.8819 | 1.68% | | 2024-12-05 | 0.8673 | 0.8673 | -0.79% | | 2024-12-04 | 0.8742 | 0.8742 | -0.40% | | 2024-12-03 | 0.8777 | 0.8777 | 0.39% | | 2024-12-02 | 0.8743 | 0.8743 | 0.29% | | 2024-11-29 | 0.8718 | 0.8718 | 0.50% | | 2024-11-28 | 0.8675 | 0.8675 | -1.38% | | 2024-11-27 | 0.8796 | 0.8796 | 1.99% | | 2024-11-26 | 0.8624 | 0.8624 | 0.55% | | 2024-11-25 | 0.8577 | 0.8577 | -0.07% | | 2024-11-22 | 0.8583 | 0.8583 | -2.52% | | 2024-11-21 | 0.8805 | 0.8805 | -0.31% | | 2024-11-20 | 0.8832 | 0.8832 | 0.17% | | 2024-11-19 | 0.8817 | 0.8817 | -0.17% | | 2024-11-18 | 0.8832 | 0.8832 | -0.72% | | 2024-11-15 | 0.8896 | 0.8896 | -0.37% | | 2024-11-14 | 0.8929 | 0.8929 | -0.78% | | 2024-11-13 | 0.8999 | 0.8999 | -0.13% | | 2024-11-12 | 0.9011 | 0.9011 | -1.84% | | 2024-11-11 | 0.9180 | 0.9180 | -1.24% | | 2024-11-08 | 0.9295 | 0.9295 | -2.17% | | 2024-11-07 | 0.9501 | 0.9501 | 4.74% | | 2024-11-06 | 0.9071 | 0.9071 | -1.28% | | 2024-11-05 | 0.9189 | 0.9189 | 2.43% | | 2024-11-04 | 0.8971 | 0.8971 | 0.83% | | 2024-11-01 | 0.8897 | 0.8897 | 1.03% | | 2024-10-31 | 0.8806 | 0.8806 | -1.02% | | 2024-10-30 | 0.8897 | 0.8897 | -1.53% | | 2024-10-29 | 0.9035 | 0.9035 | -0.59% | | 2024-10-28 | 0.9089 | 0.9089 | 1.17% | | 2024-10-25 | 0.8984 | 0.8984 | 0.07% | | 2024-10-24 | 0.8978 | 0.8978 | -1.49% | | 2024-10-23 | 0.9114 | 0.9114 | 1.58% | | 2024-10-22 | 0.8972 | 0.8972 | 1.21% | | 2024-10-21 | 0.8865 | 0.8865 | -1.36% | | 2024-10-18 | 0.8987 | 0.8987 | 3.06% | | 2024-10-17 | 0.8720 | 0.8720 | -1.78% | | 2024-10-16 | 0.8878 | 0.8878 | -0.11% | | 2024-10-15 | 0.8888 | 0.8888 | -3.55% | | 2024-10-14 | 0.9215 | 0.9215 | -0.61% | | 2024-10-11 | 0.9272 | 0.9272 | -1.14% | | 2024-10-10 | 0.9379 | 0.9379 | 2.75% | | 2024-10-09 | 0.9128 | 0.9128 | -4.86% | | 2024-10-08 | 0.9594 | 0.9594 | 1.19% | | 2024-09-30 | 0.9481 | 0.9481 | 6.18% | | 2024-09-27 | 0.8929 | 0.8929 | -- | | 2024-09-25 | 0.7943 | 0.7943 | -- | | 2024-09-20 | 0.7515 | 0.7515 | -- | | 2024-09-18 | 0.7362 | 0.7362 | 0.22% | | 2024-09-13 | 0.7346 | 0.7346 | -0.54% | | 2024-09-12 | 0.7386 | 0.7386 | -- | | 2024-09-10 | 0.7475 | 0.7475 | -- | | 2024-09-06 | 0.7621 | 0.7621 | -0.64% | | 2024-09-05 | 0.7670 | 0.7670 | -0.23% | | 2024-09-04 | 0.7688 | 0.7688 | -1.46% | | 2024-09-03 | 0.7802 | 0.7802 | -- | | 2024-08-28 | 0.7680 | 0.7680 | -1.87% | | 2024-08-27 | 0.7826 | 0.7826 | -- | | 2024-08-22 | 0.7790 | 0.7790 | -- | | 2024-08-20 | 0.7813 | 0.7813 | -- | | 2024-08-16 | 0.7849 | 0.7849 | 0.99% | | 2024-08-15 | 0.7772 | 0.7772 | -0.22% | | 2024-08-14 | 0.7789 | 0.7789 | -- | | 2024-08-09 | 0.7910 | 0.7910 | 0.39% | | 2024-08-08 | 0.7879 | 0.7879 | 0.73% | | 2024-08-07 | 0.7822 | 0.7822 | 1.27% | | 2024-08-06 | 0.7724 | 0.7724 | -- | | 2024-08-02 | 0.7708 | 0.7708 | -- |
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