| 易方达高质量严选三年持有(010340)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-17 | 0.9942 | 0.9942 | 2.11% | | 2025-09-16 | 0.9737 | 0.9737 | -0.20% | | 2025-09-15 | 0.9757 | 0.9757 | -- | | 2025-09-11 | 0.9723 | 0.9723 | -- | | 2025-09-08 | 0.9464 | 0.9464 | -0.40% | | 2025-09-05 | 0.9502 | 0.9502 | -- | | 2025-08-25 | 0.9315 | 0.9315 | -- | | 2025-08-21 | 0.8947 | 0.8947 | -0.10% | | 2025-08-20 | 0.8956 | 0.8956 | 0.64% | | 2025-08-19 | 0.8899 | 0.8899 | 0.54% | | 2025-08-18 | 0.8851 | 0.8851 | 0.52% | | 2025-08-15 | 0.8805 | 0.8805 | -- | | 2025-08-12 | 0.8531 | 0.8531 | 1.10% | | 2025-08-11 | 0.8438 | 0.8438 | -- | | 2025-08-06 | 0.8390 | 0.8390 | -- | | 2025-08-01 | 0.8197 | 0.8197 | -- | | 2025-07-29 | 0.8510 | 0.8510 | 0.13% | | 2025-07-28 | 0.8499 | 0.8499 | -- | | 2025-07-24 | 0.8506 | 0.8506 | 0.60% | | 2025-07-23 | 0.8455 | 0.8455 | 0.59% | | 2025-07-22 | 0.8405 | 0.8405 | -- | | 2025-07-16 | 0.8181 | 0.8181 | -- | | 2025-07-14 | 0.8154 | 0.8154 | 0.27% | | 2025-07-11 | 0.8132 | 0.8132 | 0.28% | | 2025-07-10 | 0.8109 | 0.8109 | -- | | 2025-07-07 | 0.8026 | 0.8026 | -0.17% | | 2025-07-04 | 0.8040 | 0.8040 | 0.05% | | 2025-07-03 | 0.8036 | 0.8036 | -- | | 2025-06-26 | 0.8027 | 0.8027 | -- | | 2025-06-24 | 0.7991 | 0.7991 | -- | | 2025-06-19 | 0.7800 | 0.7800 | -- | | 2025-06-17 | 0.7940 | 0.7940 | -- | | 2025-06-13 | 0.7915 | 0.7915 | -0.70% | | 2025-06-12 | 0.7971 | 0.7971 | -- | | 2025-06-10 | 0.7979 | 0.7979 | -0.21% | | 2025-06-09 | 0.7996 | 0.7996 | -- | | 2025-06-05 | 0.8002 | 0.8002 | 0.81% | | 2025-06-04 | 0.7938 | 0.7938 | -- | | 2025-05-28 | 0.7894 | 0.7894 | -0.08% | | 2025-05-27 | 0.7900 | 0.7900 | -0.48% | | 2025-05-26 | 0.7938 | 0.7938 | -- | | 2025-05-22 | 0.8060 | 0.8060 | -0.81% | | 2025-05-21 | 0.8126 | 0.8126 | 0.48% | | 2025-05-20 | 0.8087 | 0.8087 | 0.73% | | 2025-05-19 | 0.8028 | 0.8028 | -- | | 2025-05-15 | 0.8150 | 0.8150 | -- | | 2025-05-12 | 0.8240 | 0.8240 | 2.28% | | 2025-05-09 | 0.8056 | 0.8056 | -0.24% | | 2025-05-08 | 0.8075 | 0.8075 | -- | | 2025-05-06 | 0.8065 | 0.8065 | 1.77% | | 2025-04-30 | 0.7925 | 0.7925 | 0.20% | | 2025-04-29 | 0.7909 | 0.7909 | -0.33% | | 2025-04-28 | 0.7935 | 0.7935 | -0.10% | | 2025-04-25 | 0.7943 | 0.7943 | -- | | 2025-04-23 | 0.7991 | 0.7991 | 1.28% | | 2025-04-22 | 0.7890 | 0.7890 | -- | | 2025-04-18 | 0.7835 | 0.7835 | -0.13% | | 2025-04-17 | 0.7845 | 0.7845 | -- | | 2025-04-15 | 0.7862 | 0.7862 | -0.20% | | 2025-04-14 | 0.7878 | 0.7878 | -- | | 2025-04-07 | 0.7377 | 0.7377 | -9.30% | | 2025-04-03 | 0.8133 | 0.8133 | -1.83% | | 2025-04-02 | 0.8285 | 0.8285 | -0.11% | | 2025-04-01 | 0.8294 | 0.8294 | -- | | 2025-03-27 | 0.8417 | 0.8417 | 0.38% | | 2025-03-26 | 0.8385 | 0.8385 | 0.23% | | 2025-03-25 | 0.8366 | 0.8366 | -1.58% | | 2025-03-24 | 0.8500 | 0.8500 | -- | | 2025-03-20 | 0.8612 | 0.8612 | -1.25% | | 2025-03-19 | 0.8721 | 0.8721 | -0.37% | | 2025-03-18 | 0.8753 | 0.8753 | -- | | 2025-03-12 | 0.8532 | 0.8532 | -0.05% | | 2025-03-11 | 0.8536 | 0.8536 | -- | | 2025-03-07 | 0.8607 | 0.8607 | -- | | 2025-03-05 | 0.8337 | 0.8337 | -- | | 2025-02-28 | 0.8256 | 0.8256 | -- | | 2025-02-25 | 0.8270 | 0.8270 | -1.24% | | 2025-02-24 | 0.8374 | 0.8374 | -- | | 2025-02-19 | 0.8215 | 0.8215 | -- | | 2025-02-17 | 0.8079 | 0.8079 | -0.19% | | 2025-02-14 | 0.8094 | 0.8094 | 2.15% | | 2025-02-13 | 0.7924 | 0.7924 | -- | | 2025-02-10 | 0.7884 | 0.7884 | -- | | 2025-01-27 | 0.7462 | 0.7462 | -- | | 2025-01-23 | 0.7342 | 0.7342 | -- | | 2025-01-20 | 0.7462 | 0.7462 | -- | | 2025-01-15 | 0.7302 | 0.7302 | -0.41% | | 2025-01-14 | 0.7332 | 0.7332 | 2.33% | | 2025-01-13 | 0.7165 | 0.7165 | -- | | 2025-01-07 | 0.7215 | 0.7215 | -- | | 2025-01-02 | 0.7249 | 0.7249 | -2.32% | | 2024-12-31 | 0.7421 | 0.7421 | -- | | 2024-12-26 | 0.7440 | 0.7440 | -- | | 2024-12-23 | 0.7351 | 0.7351 | -- | | 2024-12-19 | 0.7388 | 0.7388 | -- | | 2024-12-13 | 0.7430 | 0.7430 | -2.11% | | 2024-12-12 | 0.7590 | 0.7590 | 1.23% | | 2024-12-11 | 0.7498 | 0.7498 | 0.16% | | 2024-12-10 | 0.7486 | 0.7486 | 0.34% | | 2024-12-09 | 0.7461 | 0.7461 | 1.25% | | 2024-12-06 | 0.7369 | 0.7369 | 1.19% | | 2024-12-05 | 0.7282 | 0.7282 | -0.67% | | 2024-12-04 | 0.7331 | 0.7331 | -0.19% | | 2024-12-03 | 0.7345 | 0.7345 | 0.15% | | 2024-12-02 | 0.7334 | 0.7334 | 0.77% | | 2024-11-29 | 0.7278 | 0.7278 | 0.71% | | 2024-11-28 | 0.7227 | 0.7227 | -0.84% | | 2024-11-27 | 0.7288 | 0.7288 | 1.97% | | 2024-11-26 | 0.7147 | 0.7147 | 0.00% | | 2024-11-25 | 0.7147 | 0.7147 | -0.49% | | 2024-11-22 | 0.7182 | 0.7182 | -2.54% | | 2024-11-21 | 0.7369 | 0.7369 | -0.45% | | 2024-11-20 | 0.7402 | 0.7402 | -0.07% | | 2024-11-19 | 0.7407 | 0.7407 | 0.67% | | 2024-11-18 | 0.7358 | 0.7358 | -0.53% | | 2024-11-15 | 0.7397 | 0.7397 | -0.95% | | 2024-11-14 | 0.7468 | 0.7468 | -1.81% | | 2024-11-13 | 0.7606 | 0.7606 | 0.03% | | 2024-11-12 | 0.7604 | 0.7604 | -1.91% | | 2024-11-11 | 0.7752 | 0.7752 | 0.06% | | 2024-11-08 | 0.7747 | 0.7747 | -0.92% | | 2024-11-07 | 0.7819 | 0.7819 | 2.37% | | 2024-11-06 | 0.7638 | 0.7638 | -1.53% | | 2024-11-05 | 0.7757 | 0.7757 | 2.09% | | 2024-11-04 | 0.7598 | 0.7598 | 1.17% | | 2024-11-01 | 0.7510 | 0.7510 | 1.09% | | 2024-10-31 | 0.7429 | 0.7429 | -0.92% | | 2024-10-30 | 0.7498 | 0.7498 | -1.24% | | 2024-10-29 | 0.7592 | 0.7592 | -0.43% | | 2024-10-28 | 0.7625 | 0.7625 | 0.25% | | 2024-10-25 | 0.7606 | 0.7606 | 0.24% | | 2024-10-24 | 0.7588 | 0.7588 | -1.44% | | 2024-10-23 | 0.7699 | 0.7699 | 0.37% | | 2024-10-22 | 0.7671 | 0.7671 | 0.68% | | 2024-10-21 | 0.7619 | 0.7619 | -0.73% | | 2024-10-18 | 0.7675 | 0.7675 | 2.95% | | 2024-10-17 | 0.7455 | 0.7455 | -1.23% | | 2024-10-16 | 0.7548 | 0.7548 | -0.40% | | 2024-10-15 | 0.7578 | 0.7578 | -3.50% | | 2024-10-14 | 0.7853 | 0.7853 | 0.36% | | 2024-10-11 | 0.7825 | 0.7825 | -1.39% | | 2024-10-10 | 0.7935 | 0.7935 | 2.23% | | 2024-10-09 | 0.7762 | 0.7762 | -4.94% | | 2024-10-08 | 0.8165 | 0.8165 | 1.40% | | 2024-09-30 | 0.8052 | 0.8052 | 5.41% | | 2024-09-27 | 0.7639 | 0.7639 | -- | | 2024-09-25 | 0.7120 | 0.7120 | -- | | 2024-09-20 | 0.6875 | 0.6875 | -- |
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