| 易方达长期价值A(011893)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 | 0.9476 | 0.9476 | -0.25% | | 2025-08-20 | 0.9500 | 0.9500 | 0.93% | | 2025-08-19 | 0.9412 | 0.9412 | 0.33% | | 2025-08-18 | 0.9381 | 0.9381 | -0.13% | | 2025-08-15 | 0.9393 | 0.9393 | -- | | 2025-08-12 | 0.9280 | 0.9280 | -- | | 2025-08-08 | 0.9159 | 0.9159 | -- | | 2025-08-06 | 0.9185 | 0.9185 | 0.05% | | 2025-08-05 | 0.9180 | 0.9180 | -- | | 2025-08-01 | 0.9020 | 0.9020 | -0.55% | | 2025-07-31 | 0.9070 | 0.9070 | -- | | 2025-07-29 | 0.9238 | 0.9238 | 0.40% | | 2025-07-28 | 0.9201 | 0.9201 | -0.20% | | 2025-07-25 | 0.9219 | 0.9219 | -- | | 2025-07-22 | 0.9228 | 0.9228 | -- | | 2025-07-18 | 0.9072 | 0.9072 | -- | | 2025-07-16 | 0.8917 | 0.8917 | 0.12% | | 2025-07-15 | 0.8906 | 0.8906 | -- | | 2025-07-10 | 0.8873 | 0.8873 | 0.48% | | 2025-07-09 | 0.8831 | 0.8831 | -0.16% | | 2025-07-08 | 0.8845 | 0.8845 | 1.03% | | 2025-07-07 | 0.8755 | 0.8755 | 0.85% | | 2025-07-04 | 0.8681 | 0.8681 | -0.13% | | 2025-07-03 | 0.8692 | 0.8692 | -- | | 2025-06-27 | 0.8699 | 0.8699 | 0.02% | | 2025-06-26 | 0.8697 | 0.8697 | -- | | 2025-06-19 | 0.8587 | 0.8587 | -- | | 2025-06-16 | 0.8774 | 0.8774 | -- | | 2025-06-10 | 0.8991 | 0.8991 | -0.44% | | 2025-06-09 | 0.9031 | 0.9031 | -- | | 2025-06-03 | 0.9013 | 0.9013 | -1.10% | | 2025-05-30 | 0.9113 | 0.9113 | -0.88% | | 2025-05-29 | 0.9194 | 0.9194 | -- | | 2025-05-23 | 0.9329 | 0.9329 | -0.52% | | 2025-05-22 | 0.9378 | 0.9378 | -- | | 2025-05-20 | 0.9469 | 0.9469 | -- | | 2025-05-14 | 0.9708 | 0.9708 | -- | | 2025-05-08 | 0.9435 | 0.9435 | -- | | 2025-05-06 | 0.9415 | 0.9415 | 1.21% | | 2025-04-30 | 0.9302 | 0.9302 | 0.53% | | 2025-04-29 | 0.9253 | 0.9253 | -0.74% | | 2025-04-28 | 0.9322 | 0.9322 | 0.26% | | 2025-04-25 | 0.9298 | 0.9298 | -- | | 2025-04-22 | 0.9306 | 0.9306 | -- | | 2025-04-17 | 0.9326 | 0.9326 | -- | | 2025-04-09 | 0.9125 | 0.9125 | 1.34% | | 2025-04-08 | 0.9004 | 0.9004 | 2.57% | | 2025-04-07 | 0.8778 | 0.8778 | -8.39% | | 2025-04-03 | 0.9582 | 0.9582 | 0.06% | | 2025-04-02 | 0.9576 | 0.9576 | -0.59% | | 2025-04-01 | 0.9633 | 0.9633 | 0.76% | | 2025-03-31 | 0.9560 | 0.9560 | -- | | 2025-03-27 | 0.9721 | 0.9721 | 0.80% | | 2025-03-26 | 0.9644 | 0.9644 | -- | | 2025-03-17 | 1.0041 | 1.0041 | 0.33% | | 2025-03-14 | 1.0008 | 1.0008 | -- | | 2025-03-12 | 0.9761 | 0.9761 | -- | | 2025-03-07 | 0.9660 | 0.9660 | 0.19% | | 2025-03-06 | 0.9642 | 0.9642 | -- | | 2025-03-03 | 0.9270 | 0.9270 | 0.21% | | 2025-02-28 | 0.9251 | 0.9251 | -1.44% | | 2025-02-27 | 0.9386 | 0.9386 | 1.26% | | 2025-02-26 | 0.9269 | 0.9269 | -- | | 2025-02-24 | 0.9270 | 0.9270 | -0.09% | | 2025-02-21 | 0.9278 | 0.9278 | -- | | 2025-02-17 | 0.9105 | 0.9105 | 0.05% | | 2025-02-14 | 0.9100 | 0.9100 | -- | | 2025-02-10 | 0.8654 | 0.8654 | -- | | 2025-02-06 | 0.8511 | 0.8511 | -- | | 2025-01-24 | 0.8323 | 0.8323 | -- | | 2025-01-20 | 0.8455 | 0.8455 | 0.98% | | 2025-01-17 | 0.8373 | 0.8373 | 0.18% | | 2025-01-16 | 0.8358 | 0.8358 | 0.00% | | 2025-01-15 | 0.8358 | 0.8358 | 0.04% | | 2025-01-14 | 0.8355 | 0.8355 | 2.68% | | 2025-01-13 | 0.8137 | 0.8137 | -- | | 2025-01-07 | 0.8189 | 0.8189 | -0.74% | | 2025-01-06 | 0.8250 | 0.8250 | -- | | 2025-01-02 | 0.8428 | 0.8428 | -1.71% | | 2024-12-31 | 0.8575 | 0.8575 | 0.21% | | 2024-12-30 | 0.8557 | 0.8557 | -0.45% | | 2024-12-27 | 0.8596 | 0.8596 | -0.57% | | 2024-12-26 | 0.8645 | 0.8645 | -- | | 2024-12-24 | 0.8676 | 0.8676 | 0.95% | | 2024-12-23 | 0.8594 | 0.8594 | -0.27% | | 2024-12-20 | 0.8617 | 0.8617 | -0.17% | | 2024-12-19 | 0.8632 | 0.8632 | -- | | 2024-12-13 | 0.8765 | 0.8765 | -- | | 2024-12-11 | 0.8801 | 0.8801 | -- | | 2024-12-09 | 0.8757 | 0.8757 | 0.75% | | 2024-12-06 | 0.8692 | 0.8692 | 1.57% | | 2024-12-05 | 0.8558 | 0.8558 | -0.86% | | 2024-12-04 | 0.8632 | 0.8632 | -0.32% | | 2024-12-03 | 0.8660 | 0.8660 | 0.49% | | 2024-12-02 | 0.8618 | 0.8618 | 0.12% | | 2024-11-29 | 0.8608 | 0.8608 | 0.88% | | 2024-11-28 | 0.8533 | 0.8533 | -2.03% | | 2024-11-27 | 0.8710 | 0.8710 | 2.10% | | 2024-11-26 | 0.8531 | 0.8531 | 0.02% | | 2024-11-25 | 0.8529 | 0.8529 | 0.00% | | 2024-11-22 | 0.8529 | 0.8529 | -2.34% | | 2024-11-21 | 0.8733 | 0.8733 | -0.22% | | 2024-11-20 | 0.8752 | 0.8752 | 0.17% | | 2024-11-19 | 0.8737 | 0.8737 | -0.26% | | 2024-11-18 | 0.8760 | 0.8760 | -0.57% | | 2024-11-15 | 0.8810 | 0.8810 | -0.80% | | 2024-11-14 | 0.8881 | 0.8881 | -1.37% | | 2024-11-13 | 0.9004 | 0.9004 | 0.21% | | 2024-11-12 | 0.8985 | 0.8985 | -2.10% | | 2024-11-11 | 0.9178 | 0.9178 | -1.25% | | 2024-11-08 | 0.9294 | 0.9294 | -2.03% | | 2024-11-07 | 0.9487 | 0.9487 | 5.03% | | 2024-11-06 | 0.9033 | 0.9033 | -1.25% | | 2024-11-05 | 0.9147 | 0.9147 | 2.24% | | 2024-11-04 | 0.8947 | 0.8947 | 0.46% | | 2024-11-01 | 0.8906 | 0.8906 | 1.15% | | 2024-10-31 | 0.8805 | 0.8805 | -0.56% | | 2024-10-30 | 0.8855 | 0.8855 | -1.77% | | 2024-10-29 | 0.9015 | 0.9015 | -1.32% | | 2024-10-28 | 0.9136 | 0.9136 | 1.74% | | 2024-10-25 | 0.8980 | 0.8980 | 0.11% | | 2024-10-24 | 0.8970 | 0.8970 | -1.36% | | 2024-10-23 | 0.9094 | 0.9094 | 1.69% | | 2024-10-22 | 0.8943 | 0.8943 | 1.27% | | 2024-10-21 | 0.8831 | 0.8831 | -1.13% | | 2024-10-18 | 0.8932 | 0.8932 | 2.73% | | 2024-10-17 | 0.8695 | 0.8695 | -1.54% | | 2024-10-16 | 0.8831 | 0.8831 | -0.44% | | 2024-10-15 | 0.8870 | 0.8870 | -3.84% | | 2024-10-14 | 0.9224 | 0.9224 | 0.46% | | 2024-10-11 | 0.9182 | 0.9182 | -1.66% | | 2024-10-10 | 0.9337 | 0.9337 | 2.60% | | 2024-10-09 | 0.9100 | 0.9100 | -5.42% | | 2024-10-08 | 0.9621 | 0.9621 | 1.88% | | 2024-09-30 | 0.9443 | 0.9443 | 6.63% | | 2024-09-27 | 0.8856 | 0.8856 | 6.09% | | 2024-09-26 | 0.8348 | 0.8348 | 7.31% | | 2024-09-25 | 0.7779 | 0.7779 | -- | | 2024-09-18 | 0.7145 | 0.7145 | -- | | 2024-09-10 | 0.7485 | 0.7485 | -0.20% | | 2024-09-09 | 0.7500 | 0.7500 | -1.61% | | 2024-09-06 | 0.7623 | 0.7623 | -0.86% | | 2024-09-05 | 0.7689 | 0.7689 | 0.17% | | 2024-09-04 | 0.7676 | 0.7676 | -1.51% | | 2024-09-03 | 0.7794 | 0.7794 | 1.09% |
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