| 易方达悦夏一年持有A(012077)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 | 1.1182 | 1.1182 | 0.09% | | 2025-08-20 | 1.1172 | 1.1172 | 0.17% | | 2025-08-19 | 1.1153 | 1.1153 | -0.14% | | 2025-08-18 | 1.1169 | 1.1169 | -0.23% | | 2025-08-15 | 1.1195 | 1.1195 | 0.20% | | 2025-08-14 | 1.1173 | 1.1173 | -0.13% | | 2025-08-13 | 1.1187 | 1.1187 | -- | | 2025-08-05 | 1.1154 | 1.1154 | -- | | 2025-08-01 | 1.1116 | 1.1116 | -0.03% | | 2025-07-31 | 1.1119 | 1.1119 | -- | | 2025-07-29 | 1.1133 | 1.1133 | -0.09% | | 2025-07-28 | 1.1143 | 1.1143 | -- | | 2025-07-18 | 1.1124 | 1.1124 | -- | | 2025-07-16 | 1.1097 | 1.1097 | -- | | 2025-07-11 | 1.1077 | 1.1077 | 0.00% | | 2025-07-10 | 1.1077 | 1.1077 | 0.10% | | 2025-07-09 | 1.1066 | 1.1066 | -0.15% | | 2025-07-08 | 1.1083 | 1.1083 | 0.17% | | 2025-07-07 | 1.1064 | 1.1064 | 0.00% | | 2025-07-04 | 1.1064 | 1.1064 | 0.11% | | 2025-07-03 | 1.1052 | 1.1052 | -- | | 2025-06-25 | 1.1015 | 1.1015 | -- | | 2025-06-23 | 1.0969 | 1.0969 | -- | | 2025-06-19 | 1.0951 | 1.0951 | -- | | 2025-06-17 | 1.0971 | 1.0971 | -- | | 2025-06-13 | 1.0950 | 1.0950 | -0.09% | | 2025-06-12 | 1.0960 | 1.0960 | -0.05% | | 2025-06-11 | 1.0965 | 1.0965 | 0.22% | | 2025-06-10 | 1.0941 | 1.0941 | 0.03% | | 2025-06-09 | 1.0938 | 1.0938 | -- | | 2025-06-05 | 1.0919 | 1.0919 | 0.11% | | 2025-06-04 | 1.0907 | 1.0907 | 0.10% | | 2025-06-03 | 1.0896 | 1.0896 | 0.06% | | 2025-05-30 | 1.0889 | 1.0889 | -0.02% | | 2025-05-29 | 1.0891 | 1.0891 | -- | | 2025-05-27 | 1.0883 | 1.0883 | -- | | 2025-05-22 | 1.0917 | 1.0917 | -0.08% | | 2025-05-21 | 1.0926 | 1.0926 | -- | | 2025-05-14 | 1.0929 | 1.0929 | 0.11% | | 2025-05-13 | 1.0917 | 1.0917 | -- | | 2025-05-08 | 1.0883 | 1.0883 | 0.11% | | 2025-05-07 | 1.0871 | 1.0871 | 0.07% | | 2025-05-06 | 1.0863 | 1.0863 | 0.30% | | 2025-04-30 | 1.0831 | 1.0831 | -- | | 2025-04-28 | 1.0820 | 1.0820 | -0.06% | | 2025-04-25 | 1.0826 | 1.0826 | -- | | 2025-04-22 | 1.0806 | 1.0806 | -- | | 2025-04-18 | 1.0810 | 1.0810 | -- | | 2025-04-15 | 1.0811 | 1.0811 | -- | | 2025-04-11 | 1.0810 | 1.0810 | 0.00% | | 2025-04-10 | 1.0810 | 1.0810 | 0.30% | | 2025-04-09 | 1.0778 | 1.0778 | -- | | 2025-04-07 | 1.0767 | 1.0767 | -1.14% | | 2025-04-03 | 1.0891 | 1.0891 | -0.01% | | 2025-04-02 | 1.0892 | 1.0892 | 0.06% | | 2025-04-01 | 1.0885 | 1.0885 | 0.05% | | 2025-03-31 | 1.0880 | 1.0880 | -- | | 2025-03-26 | 1.0880 | 1.0880 | -0.09% | | 2025-03-25 | 1.0890 | 1.0890 | 0.08% | | 2025-03-24 | 1.0881 | 1.0881 | 0.21% | | 2025-03-21 | 1.0858 | 1.0858 | -0.21% | | 2025-03-20 | 1.0881 | 1.0881 | -- | | 2025-03-14 | 1.0879 | 1.0879 | -- | | 2025-03-12 | 1.0831 | 1.0831 | 0.01% | | 2025-03-11 | 1.0830 | 1.0830 | -- | | 2025-02-28 | 1.0826 | 1.0826 | -- | | 2025-02-26 | 1.0858 | 1.0858 | -- | | 2025-02-24 | 1.0853 | 1.0853 | -0.13% | | 2025-02-21 | 1.0867 | 1.0867 | -- | | 2025-02-17 | 1.0869 | 1.0869 | -- | | 2025-02-10 | 1.0868 | 1.0868 | -- | | 2025-02-05 | 1.0829 | 1.0829 | -- | | 2025-01-24 | 1.0808 | 1.0808 | 0.18% | | 2025-01-23 | 1.0789 | 1.0789 | -- | | 2025-01-20 | 1.0780 | 1.0780 | -0.12% | | 2025-01-17 | 1.0793 | 1.0793 | -- | | 2025-01-15 | 1.0781 | 1.0781 | -0.04% | | 2025-01-14 | 1.0785 | 1.0785 | -- | | 2025-01-09 | 1.0760 | 1.0760 | -- | | 2025-01-07 | 1.0767 | 1.0767 | -- | | 2025-01-03 | 1.0758 | 1.0758 | -0.04% | | 2025-01-02 | 1.0762 | 1.0762 | -- | | 2024-12-30 | 1.0769 | 1.0769 | -- | | 2024-12-20 | 1.0742 | 1.0742 | 0.08% | | 2024-12-19 | 1.0733 | 1.0733 | -0.08% | | 2024-12-18 | 1.0742 | 1.0742 | -- | | 2024-12-13 | 1.0749 | 1.0749 | -0.10% | | 2024-12-12 | 1.0760 | 1.0760 | 0.16% | | 2024-12-11 | 1.0743 | 1.0743 | -- | | 2024-12-09 | 1.0666 | 1.0666 | 0.15% | | 2024-12-06 | 1.0650 | 1.0650 | 0.14% | | 2024-12-05 | 1.0635 | 1.0635 | 0.14% | | 2024-12-04 | 1.0620 | 1.0620 | 0.01% | | 2024-12-03 | 1.0619 | 1.0619 | 0.07% | | 2024-12-02 | 1.0612 | 1.0612 | 0.20% | | 2024-11-29 | 1.0591 | 1.0591 | 0.17% | | 2024-11-28 | 1.0573 | 1.0573 | -0.05% | | 2024-11-27 | 1.0578 | 1.0578 | 0.20% | | 2024-11-26 | 1.0557 | 1.0557 | 0.00% | | 2024-11-25 | 1.0557 | 1.0557 | -0.01% | | 2024-11-22 | 1.0558 | 1.0558 | -0.42% | | 2024-11-21 | 1.0602 | 1.0602 | 0.10% | | 2024-11-20 | 1.0591 | 1.0591 | 0.13% | | 2024-11-19 | 1.0577 | 1.0577 | 0.18% | | 2024-11-18 | 1.0558 | 1.0558 | -0.22% | | 2024-11-15 | 1.0581 | 1.0581 | -0.24% | | 2024-11-14 | 1.0606 | 1.0606 | -0.23% | | 2024-11-13 | 1.0630 | 1.0630 | -0.01% | | 2024-11-12 | 1.0631 | 1.0631 | -0.07% | | 2024-11-11 | 1.0638 | 1.0638 | 0.20% | | 2024-11-08 | 1.0617 | 1.0617 | -0.08% | | 2024-11-07 | 1.0625 | 1.0625 | 0.25% | | 2024-11-06 | 1.0599 | 1.0599 | -0.11% | | 2024-11-05 | 1.0611 | 1.0611 | 0.26% | | 2024-11-04 | 1.0583 | 1.0583 | 0.25% | | 2024-11-01 | 1.0557 | 1.0557 | 0.25% | | 2024-10-31 | 1.0531 | 1.0531 | 0.08% | | 2024-10-30 | 1.0523 | 1.0523 | -0.12% | | 2024-10-29 | 1.0536 | 1.0536 | -0.24% | | 2024-10-28 | 1.0561 | 1.0561 | 0.16% | | 2024-10-25 | 1.0544 | 1.0544 | 0.11% | | 2024-10-24 | 1.0532 | 1.0532 | -0.20% | | 2024-10-23 | 1.0553 | 1.0553 | -0.04% | | 2024-10-22 | 1.0557 | 1.0557 | 0.02% | | 2024-10-21 | 1.0555 | 1.0555 | 0.08% | | 2024-10-18 | 1.0547 | 1.0547 | 0.26% | | 2024-10-17 | 1.0520 | 1.0520 | -0.07% | | 2024-10-16 | 1.0527 | 1.0527 | 0.07% | | 2024-10-15 | 1.0520 | 1.0520 | -0.27% | | 2024-10-14 | 1.0548 | 1.0548 | 0.51% | | 2024-10-11 | 1.0495 | 1.0495 | -0.20% | | 2024-10-10 | 1.0516 | 1.0516 | 0.54% | | 2024-10-09 | 1.0459 | 1.0459 | -1.10% | | 2024-10-08 | 1.0575 | 1.0575 | 0.29% | | 2024-09-30 | 1.0544 | 1.0544 | 0.68% | | 2024-09-27 | 1.0473 | 1.0473 | -- | | 2024-09-25 | 1.0448 | 1.0448 | 0.20% | | 2024-09-24 | 1.0427 | 1.0427 | -- | | 2024-09-19 | 1.0383 | 1.0383 | 0.24% | | 2024-09-18 | 1.0358 | 1.0358 | -- | | 2024-09-12 | 1.0322 | 1.0322 | -- | | 2024-09-09 | 1.0321 | 1.0321 | -0.21% | | 2024-09-06 | 1.0343 | 1.0343 | -0.07% | | 2024-09-05 | 1.0350 | 1.0350 | 0.07% | | 2024-09-04 | 1.0343 | 1.0343 | 0.09% | | 2024-09-03 | 1.0334 | 1.0334 | 0.10% | | 2024-09-02 | 1.0324 | 1.0324 | -- | | 2024-08-28 | 1.0316 | 1.0316 | 0.04% |
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