| 易方达均衡优选一年持有A(013603)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-06 | 1.2650 | 1.2650 | -- | | 2025-08-04 | 1.2451 | 1.2451 | 0.83% | | 2025-08-01 | 1.2349 | 1.2349 | -- | | 2025-07-29 | 1.2595 | 1.2595 | 1.23% | | 2025-07-28 | 1.2442 | 1.2442 | -- | | 2025-07-23 | 1.2194 | 1.2194 | 0.56% | | 2025-07-22 | 1.2126 | 1.2126 | -- | | 2025-07-15 | 1.1941 | 1.1941 | -- | | 2025-07-11 | 1.1772 | 1.1772 | -- | | 2025-07-08 | 1.1816 | 1.1816 | 1.48% | | 2025-07-07 | 1.1644 | 1.1644 | 0.07% | | 2025-07-04 | 1.1636 | 1.1636 | 0.03% | | 2025-07-03 | 1.1633 | 1.1633 | 0.50% | | 2025-07-02 | 1.1575 | 1.1575 | -- | | 2025-06-30 | 1.1579 | 1.1579 | 0.75% | | 2025-06-27 | 1.1493 | 1.1493 | -- | | 2025-06-11 | 1.1510 | 1.1510 | 0.73% | | 2025-06-10 | 1.1427 | 1.1427 | -0.41% | | 2025-06-09 | 1.1474 | 1.1474 | -- | | 2025-06-05 | 1.1447 | 1.1447 | -- | | 2025-05-29 | 1.1250 | 1.1250 | 1.34% | | 2025-05-28 | 1.1101 | 1.1101 | -- | | 2025-05-22 | 1.1146 | 1.1146 | -0.94% | | 2025-05-21 | 1.1252 | 1.1252 | 0.52% | | 2025-05-20 | 1.1194 | 1.1194 | -- | | 2025-05-15 | 1.1021 | 1.1021 | -- | | 2025-05-12 | 1.1010 | 1.1010 | -- | | 2025-05-08 | 1.0916 | 1.0916 | -- | | 2025-04-30 | 1.0708 | 1.0708 | 0.53% | | 2025-04-29 | 1.0652 | 1.0652 | 0.16% | | 2025-04-28 | 1.0635 | 1.0635 | -0.53% | | 2025-04-25 | 1.0692 | 1.0692 | -- | | 2025-04-22 | 1.0607 | 1.0607 | 0.90% | | 2025-04-21 | 1.0512 | 1.0512 | -- | | 2025-04-17 | 1.0464 | 1.0464 | -- | | 2025-04-15 | 1.0541 | 1.0541 | -- | | 2025-04-11 | 1.0442 | 1.0442 | -- | | 2025-04-08 | 1.0050 | 1.0050 | 1.04% | | 2025-04-07 | 0.9947 | 0.9947 | -9.70% | | 2025-04-03 | 1.1015 | 1.1015 | -1.71% | | 2025-04-02 | 1.1207 | 1.1207 | 0.25% | | 2025-04-01 | 1.1179 | 1.1179 | -- | | 2025-03-27 | 1.1345 | 1.1345 | 0.54% | | 2025-03-26 | 1.1284 | 1.1284 | 0.53% | | 2025-03-25 | 1.1224 | 1.1224 | -- | | 2025-03-20 | 1.1525 | 1.1525 | -- | | 2025-03-14 | 1.1555 | 1.1555 | -- | | 2025-03-12 | 1.1328 | 1.1328 | -- | | 2025-03-07 | 1.1362 | 1.1362 | -0.40% | | 2025-03-06 | 1.1408 | 1.1408 | -- | | 2025-03-04 | 1.0950 | 1.0950 | -- | | 2025-02-27 | 1.1247 | 1.1247 | -0.41% | | 2025-02-26 | 1.1293 | 1.1293 | 1.62% | | 2025-02-25 | 1.1113 | 1.1113 | -0.83% | | 2025-02-24 | 1.1206 | 1.1206 | -0.44% | | 2025-02-21 | 1.1256 | 1.1256 | -- | | 2025-02-18 | 1.0906 | 1.0906 | -- | | 2025-02-14 | 1.0932 | 1.0932 | 0.98% | | 2025-02-13 | 1.0826 | 1.0826 | -- | | 2025-02-11 | 1.0824 | 1.0824 | -0.43% | | 2025-02-10 | 1.0871 | 1.0871 | -- | | 2025-02-06 | 1.0685 | 1.0685 | 1.88% | | 2025-02-05 | 1.0488 | 1.0488 | -- | | 2025-01-24 | 1.0507 | 1.0507 | 1.24% | | 2025-01-23 | 1.0378 | 1.0378 | -0.57% | | 2025-01-22 | 1.0437 | 1.0437 | -- | | 2025-01-20 | 1.0461 | 1.0461 | -- | | 2025-01-15 | 1.0236 | 1.0236 | -0.48% | | 2025-01-14 | 1.0285 | 1.0285 | -- | | 2025-01-07 | 1.0228 | 1.0228 | -- | | 2025-01-03 | 1.0200 | 1.0200 | -1.17% | | 2025-01-02 | 1.0321 | 1.0321 | -- | | 2024-12-30 | 1.0666 | 1.0666 | -0.29% | | 2024-12-27 | 1.0697 | 1.0697 | -0.13% | | 2024-12-26 | 1.0711 | 1.0711 | -- | | 2024-12-18 | 1.0662 | 1.0662 | 1.67% | | 2024-12-17 | 1.0487 | 1.0487 | -0.33% | | 2024-12-16 | 1.0522 | 1.0522 | -1.33% | | 2024-12-13 | 1.0664 | 1.0664 | -- | | 2024-12-10 | 1.0636 | 1.0636 | -0.15% | | 2024-12-09 | 1.0652 | 1.0652 | 1.08% | | 2024-12-06 | 1.0538 | 1.0538 | 0.86% | | 2024-12-05 | 1.0448 | 1.0448 | -0.24% | | 2024-12-04 | 1.0473 | 1.0473 | -1.07% | | 2024-12-03 | 1.0586 | 1.0586 | 0.14% | | 2024-12-02 | 1.0571 | 1.0571 | 0.89% | | 2024-11-29 | 1.0478 | 1.0478 | 0.90% | | 2024-11-28 | 1.0385 | 1.0385 | -0.83% | | 2024-11-27 | 1.0472 | 1.0472 | 1.51% | | 2024-11-26 | 1.0316 | 1.0316 | -0.47% | | 2024-11-25 | 1.0365 | 1.0365 | -0.49% | | 2024-11-22 | 1.0416 | 1.0416 | -2.20% | | 2024-11-21 | 1.0650 | 1.0650 | -0.30% | | 2024-11-20 | 1.0682 | 1.0682 | 0.62% | | 2024-11-19 | 1.0616 | 1.0616 | 1.45% | | 2024-11-18 | 1.0464 | 1.0464 | -0.83% | | 2024-11-15 | 1.0552 | 1.0552 | -1.81% | | 2024-11-14 | 1.0746 | 1.0746 | -2.14% | | 2024-11-13 | 1.0981 | 1.0981 | 0.55% | | 2024-11-12 | 1.0921 | 1.0921 | -1.47% | | 2024-11-11 | 1.1084 | 1.1084 | 0.73% | | 2024-11-08 | 1.1004 | 1.1004 | -0.90% | | 2024-11-07 | 1.1104 | 1.1104 | 1.76% | | 2024-11-06 | 1.0912 | 1.0912 | -1.02% | | 2024-11-05 | 1.1024 | 1.1024 | 1.85% | | 2024-11-04 | 1.0824 | 1.0824 | 1.41% | | 2024-11-01 | 1.0674 | 1.0674 | -0.60% | | 2024-10-31 | 1.0738 | 1.0738 | 0.36% | | 2024-10-30 | 1.0700 | 1.0700 | -0.59% | | 2024-10-29 | 1.0764 | 1.0764 | -0.19% | | 2024-10-28 | 1.0785 | 1.0785 | 0.01% | | 2024-10-25 | 1.0784 | 1.0784 | 0.83% | | 2024-10-24 | 1.0695 | 1.0695 | -1.20% | | 2024-10-23 | 1.0825 | 1.0825 | 1.05% | | 2024-10-22 | 1.0713 | 1.0713 | 0.33% | | 2024-10-21 | 1.0678 | 1.0678 | 0.39% | | 2024-10-18 | 1.0636 | 1.0636 | 3.81% | | 2024-10-17 | 1.0246 | 1.0246 | -0.84% | | 2024-10-16 | 1.0333 | 1.0333 | -0.19% | | 2024-10-15 | 1.0353 | 1.0353 | -2.14% | | 2024-10-14 | 1.0579 | 1.0579 | 1.25% | | 2024-10-11 | 1.0448 | 1.0448 | -1.98% | | 2024-10-10 | 1.0659 | 1.0659 | 1.79% | | 2024-10-09 | 1.0472 | 1.0472 | -6.05% | | 2024-10-08 | 1.1146 | 1.1146 | 5.36% | | 2024-09-30 | 1.0579 | 1.0579 | 6.99% | | 2024-09-27 | 0.9888 | 0.9888 | -- | | 2024-09-25 | 0.9247 | 0.9247 | -- | | 2024-09-19 | 0.8985 | 0.8985 | 0.51% | | 2024-09-18 | 0.8939 | 0.8939 | 0.17% | | 2024-09-13 | 0.8924 | 0.8924 | -0.30% | | 2024-09-12 | 0.8951 | 0.8951 | -0.42% | | 2024-09-11 | 0.8989 | 0.8989 | 0.45% | | 2024-09-10 | 0.8949 | 0.8949 | -- | | 2024-09-06 | 0.9009 | 0.9009 | -1.17% | | 2024-09-05 | 0.9116 | 0.9116 | -0.05% | | 2024-09-04 | 0.9121 | 0.9121 | -0.55% | | 2024-09-03 | 0.9171 | 0.9171 | 0.63% | | 2024-09-02 | 0.9114 | 0.9114 | -0.83% | | 2024-08-30 | 0.9190 | 0.9190 | -- | | 2024-08-27 | 0.9077 | 0.9077 | -- | | 2024-08-22 | 0.9131 | 0.9131 | -- | | 2024-08-15 | 0.9232 | 0.9232 | -- |
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