| 易方达悦信一年持有A(011720)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-29 | 1.1191 | 1.1191 | -- | | 2025-10-23 | 1.1122 | 1.1122 | -- | | 2025-10-17 | 1.1086 | 1.1086 | -0.31% | | 2025-10-16 | 1.1121 | 1.1121 | -- | | 2025-10-09 | 1.1168 | 1.1168 | -- | | 2025-09-29 | 1.1107 | 1.1107 | 0.27% | | 2025-09-26 | 1.1077 | 1.1077 | -- | | 2025-09-23 | 1.1055 | 1.1055 | -0.06% | | 2025-09-22 | 1.1062 | 1.1062 | -0.07% | | 2025-09-19 | 1.1070 | 1.1070 | -0.05% | | 2025-09-18 | 1.1075 | 1.1075 | -0.40% | | 2025-09-17 | 1.1119 | 1.1119 | 0.32% | | 2025-09-16 | 1.1084 | 1.1084 | -0.09% | | 2025-09-15 | 1.1094 | 1.1094 | -0.03% | | 2025-09-12 | 1.1097 | 1.1097 | 0.05% | | 2025-09-11 | 1.1091 | 1.1091 | -- | | 2025-09-05 | 1.1099 | 1.1099 | 0.43% | | 2025-09-04 | 1.1052 | 1.1052 | -- | | 2025-08-21 | 1.1077 | 1.1077 | 0.09% | | 2025-08-20 | 1.1067 | 1.1067 | 0.18% | | 2025-08-19 | 1.1047 | 1.1047 | -0.16% | | 2025-08-18 | 1.1065 | 1.1065 | -0.30% | | 2025-08-15 | 1.1098 | 1.1098 | -- | | 2025-08-13 | 1.1091 | 1.1091 | 0.34% | | 2025-08-12 | 1.1053 | 1.1053 | -- | | 2025-08-07 | 1.1072 | 1.1072 | -- | | 2025-08-05 | 1.1056 | 1.1056 | 0.17% | | 2025-08-04 | 1.1037 | 1.1037 | 0.20% | | 2025-08-01 | 1.1015 | 1.1015 | -- | | 2025-07-30 | 1.1047 | 1.1047 | 0.15% | | 2025-07-29 | 1.1031 | 1.1031 | -- | | 2025-07-25 | 1.1043 | 1.1043 | -- | | 2025-07-23 | 1.1066 | 1.1066 | -- | | 2025-07-16 | 1.1001 | 1.1001 | 0.15% | | 2025-07-15 | 1.0984 | 1.0984 | -- | | 2025-07-11 | 1.0981 | 1.0981 | -- | | 2025-07-09 | 1.0969 | 1.0969 | -0.16% | | 2025-07-08 | 1.0987 | 1.0987 | -- | | 2025-07-04 | 1.0969 | 1.0969 | 0.10% | | 2025-07-03 | 1.0958 | 1.0958 | -- | | 2025-06-25 | 1.0917 | 1.0917 | -- | | 2025-06-17 | 1.0878 | 1.0878 | -- | | 2025-06-10 | 1.0848 | 1.0848 | 0.01% | | 2025-06-09 | 1.0847 | 1.0847 | -- | | 2025-06-05 | 1.0828 | 1.0828 | 0.10% | | 2025-06-04 | 1.0817 | 1.0817 | -- | | 2025-05-29 | 1.0802 | 1.0802 | 0.09% | | 2025-05-28 | 1.0792 | 1.0792 | 0.00% | | 2025-05-27 | 1.0792 | 1.0792 | -0.13% | | 2025-05-26 | 1.0806 | 1.0806 | -0.11% | | 2025-05-23 | 1.0818 | 1.0818 | -- | | 2025-05-21 | 1.0839 | 1.0839 | 0.12% | | 2025-05-20 | 1.0826 | 1.0826 | -- | | 2025-05-12 | 1.0824 | 1.0824 | 0.21% | | 2025-05-09 | 1.0801 | 1.0801 | 0.05% | | 2025-05-08 | 1.0796 | 1.0796 | -- | | 2025-04-30 | 1.0747 | 1.0747 | 0.07% | | 2025-04-29 | 1.0740 | 1.0740 | 0.07% | | 2025-04-28 | 1.0733 | 1.0733 | -- | | 2025-04-24 | 1.0727 | 1.0727 | -- | | 2025-04-21 | 1.0712 | 1.0712 | -- | | 2025-04-16 | 1.0704 | 1.0704 | -- | | 2025-04-03 | 1.0803 | 1.0803 | -0.03% | | 2025-04-02 | 1.0806 | 1.0806 | -- | | 2025-03-31 | 1.0794 | 1.0794 | -0.06% | | 2025-03-28 | 1.0800 | 1.0800 | -- | | 2025-03-25 | 1.0800 | 1.0800 | -- | | 2025-03-20 | 1.0790 | 1.0790 | -- | | 2025-03-18 | 1.0773 | 1.0773 | -- | | 2025-03-13 | 1.0740 | 1.0740 | 0.00% | | 2025-03-12 | 1.0740 | 1.0740 | 0.05% | | 2025-03-11 | 1.0735 | 1.0735 | -0.23% | | 2025-03-10 | 1.0760 | 1.0760 | -0.08% | | 2025-03-07 | 1.0769 | 1.0769 | -- | | 2025-02-28 | 1.0740 | 1.0740 | -0.22% | | 2025-02-27 | 1.0764 | 1.0764 | -0.07% | | 2025-02-26 | 1.0772 | 1.0772 | -- | | 2025-02-24 | 1.0766 | 1.0766 | -0.12% | | 2025-02-21 | 1.0779 | 1.0779 | -- | | 2025-02-18 | 1.0786 | 1.0786 | 0.02% | | 2025-02-17 | 1.0784 | 1.0784 | -- | | 2025-02-10 | 1.0787 | 1.0787 | -- | | 2025-02-06 | 1.0771 | 1.0771 | -- | | 2025-01-27 | 1.0750 | 1.0750 | 0.21% | | 2025-01-24 | 1.0727 | 1.0727 | 0.20% | | 2025-01-23 | 1.0706 | 1.0706 | -- | | 2025-01-20 | 1.0695 | 1.0695 | -0.12% | | 2025-01-17 | 1.0708 | 1.0708 | 0.06% | | 2025-01-16 | 1.0702 | 1.0702 | 0.05% | | 2025-01-15 | 1.0697 | 1.0697 | -0.07% | | 2025-01-14 | 1.0705 | 1.0705 | 0.27% | | 2025-01-13 | 1.0676 | 1.0676 | -- | | 2025-01-07 | 1.0685 | 1.0685 | -- | | 2024-12-30 | 1.0686 | 1.0686 | -- | | 2024-12-26 | 1.0671 | 1.0671 | -- | | 2024-12-20 | 1.0660 | 1.0660 | -- | | 2024-12-18 | 1.0658 | 1.0658 | -0.13% | | 2024-12-17 | 1.0672 | 1.0672 | -0.03% | | 2024-12-16 | 1.0675 | 1.0675 | -- | | 2024-12-11 | 1.0660 | 1.0660 | -- | | 2024-12-09 | 1.0581 | 1.0581 | 0.14% | | 2024-12-06 | 1.0566 | 1.0566 | 0.14% | | 2024-12-05 | 1.0551 | 1.0551 | 0.14% | | 2024-12-04 | 1.0536 | 1.0536 | -0.01% | | 2024-12-03 | 1.0537 | 1.0537 | 0.06% | | 2024-12-02 | 1.0531 | 1.0531 | 0.21% | | 2024-11-29 | 1.0509 | 1.0509 | 0.17% | | 2024-11-28 | 1.0491 | 1.0491 | -0.06% | | 2024-11-27 | 1.0497 | 1.0497 | 0.21% | | 2024-11-26 | 1.0475 | 1.0475 | -0.01% | | 2024-11-25 | 1.0476 | 1.0476 | 0.00% | | 2024-11-22 | 1.0476 | 1.0476 | -0.42% | | 2024-11-21 | 1.0520 | 1.0520 | 0.10% | | 2024-11-20 | 1.0509 | 1.0509 | 0.14% | | 2024-11-19 | 1.0494 | 1.0494 | 0.19% | | 2024-11-18 | 1.0474 | 1.0474 | -0.24% | | 2024-11-15 | 1.0499 | 1.0499 | -0.22% | | 2024-11-14 | 1.0522 | 1.0522 | -0.26% | | 2024-11-13 | 1.0549 | 1.0549 | -0.01% | | 2024-11-12 | 1.0550 | 1.0550 | -0.06% | | 2024-11-11 | 1.0556 | 1.0556 | 0.20% | | 2024-11-08 | 1.0535 | 1.0535 | -0.06% | | 2024-11-07 | 1.0541 | 1.0541 | 0.22% | | 2024-11-06 | 1.0518 | 1.0518 | -0.11% | | 2024-11-05 | 1.0530 | 1.0530 | 0.28% | | 2024-11-04 | 1.0501 | 1.0501 | 0.24% | | 2024-11-01 | 1.0476 | 1.0476 | 0.24% | | 2024-10-31 | 1.0451 | 1.0451 | 0.09% |
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