| 易方达产业机遇A(021179)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 | 1.0844 | 1.0844 | -- | | 2025-08-01 | 1.0664 | 1.0664 | 0.08% | | 2025-07-31 | 1.0655 | 1.0655 | 1.27% | | 2025-07-30 | 1.0521 | 1.0521 | -1.07% | | 2025-07-29 | 1.0635 | 1.0635 | 0.23% | | 2025-07-28 | 1.0611 | 1.0611 | -0.40% | | 2025-07-25 | 1.0654 | 1.0654 | -- | | 2025-07-18 | 1.0571 | 1.0571 | -- | | 2025-07-16 | 1.0467 | 1.0467 | -- | | 2025-07-14 | 1.0192 | 1.0192 | -- | | 2025-07-08 | 1.0105 | 1.0105 | 1.15% | | 2025-07-07 | 0.9990 | 0.9990 | -0.37% | | 2025-07-04 | 1.0027 | 1.0027 | -0.23% | | 2025-07-03 | 1.0050 | 1.0050 | -- | | 2025-07-01 | 1.0054 | 1.0054 | -0.75% | | 2025-06-30 | 1.0130 | 1.0130 | 0.78% | | 2025-06-27 | 1.0052 | 1.0052 | 0.60% | | 2025-06-26 | 0.9992 | 0.9992 | -1.18% | | 2025-06-25 | 1.0111 | 1.0111 | -- | | 2025-06-19 | 0.9776 | 0.9776 | -0.93% | | 2025-06-18 | 0.9868 | 0.9868 | 1.17% | | 2025-06-17 | 0.9754 | 0.9754 | -- | | 2025-06-13 | 0.9676 | 0.9676 | -1.74% | | 2025-06-12 | 0.9847 | 0.9847 | -- | | 2025-06-05 | 0.9841 | 0.9841 | -- | | 2025-06-03 | 0.9399 | 0.9399 | -0.04% | | 2025-05-30 | 0.9403 | 0.9403 | -- | | 2025-05-28 | 0.9430 | 0.9430 | -- | | 2025-05-26 | 0.9664 | 0.9664 | -- | | 2025-05-20 | 0.9926 | 0.9926 | 1.28% | | 2025-05-19 | 0.9801 | 0.9801 | -- | | 2025-05-12 | 1.0139 | 1.0139 | -- | | 2025-05-08 | 1.0119 | 1.0119 | -- | | 2025-05-06 | 1.0180 | 1.0180 | 2.97% | | 2025-04-30 | 0.9886 | 0.9886 | -- | | 2025-04-28 | 0.9559 | 0.9559 | -0.02% | | 2025-04-25 | 0.9561 | 0.9561 | -- | | 2025-04-23 | 0.9624 | 0.9624 | 2.56% | | 2025-04-22 | 0.9384 | 0.9384 | -- | | 2025-04-18 | 0.9240 | 0.9240 | -0.03% | | 2025-04-17 | 0.9243 | 0.9243 | 0.06% | | 2025-04-16 | 0.9237 | 0.9237 | -- | | 2025-04-14 | 0.9496 | 0.9496 | 1.45% | | 2025-04-11 | 0.9360 | 0.9360 | -- | | 2025-04-09 | 0.9017 | 0.9017 | 2.35% | | 2025-04-08 | 0.8810 | 0.8810 | -1.35% | | 2025-04-07 | 0.8931 | 0.8931 | -11.41% | | 2025-04-03 | 1.0081 | 1.0081 | -2.42% | | 2025-04-02 | 1.0331 | 1.0331 | -- | | 2025-03-31 | 1.0269 | 1.0269 | -- | | 2025-03-27 | 1.0357 | 1.0357 | -- | | 2025-03-21 | 1.0749 | 1.0749 | -- | | 2025-03-14 | 1.1422 | 1.1422 | 1.75% | | 2025-03-13 | 1.1226 | 1.1226 | -- | | 2025-03-10 | 1.1275 | 1.1275 | -- | | 2025-02-28 | 1.0766 | 1.0766 | -3.44% | | 2025-02-27 | 1.1149 | 1.1149 | -0.85% | | 2025-02-26 | 1.1245 | 1.1245 | -- | | 2025-02-17 | 1.0710 | 1.0710 | -- | | 2025-02-10 | 1.0730 | 1.0730 | 0.07% | | 2025-02-07 | 1.0723 | 1.0723 | 1.05% | | 2025-02-06 | 1.0612 | 1.0612 | -- | | 2025-01-23 | 1.0351 | 1.0351 | -0.19% | | 2025-01-22 | 1.0371 | 1.0371 | -- | | 2025-01-16 | 1.0280 | 1.0280 | 0.35% | | 2025-01-15 | 1.0244 | 1.0244 | -0.78% | | 2025-01-14 | 1.0325 | 1.0325 | 2.18% | | 2025-01-13 | 1.0105 | 1.0105 | -- | | 2025-01-07 | 1.0217 | 1.0217 | 0.39% | | 2025-01-06 | 1.0177 | 1.0177 | -- | | 2025-01-02 | 1.0232 | 1.0232 | -- | | 2024-12-30 | 1.0448 | 1.0448 | -- | | 2024-12-26 | 1.0529 | 1.0529 | -- | | 2024-12-24 | 1.0485 | 1.0485 | 1.16% | | 2024-12-23 | 1.0365 | 1.0365 | -0.71% | | 2024-12-20 | 1.0439 | 1.0439 | -0.35% | | 2024-12-19 | 1.0476 | 1.0476 | -- | | 2024-12-11 | 1.0520 | 1.0520 | -- | | 2024-12-09 | 1.0474 | 1.0474 | 1.16% | | 2024-12-06 | 1.0354 | 1.0354 | 0.38% | | 2024-12-05 | 1.0315 | 1.0315 | -0.04% | | 2024-12-04 | 1.0319 | 1.0319 | -0.42% | | 2024-12-03 | 1.0363 | 1.0363 | 0.11% | | 2024-12-02 | 1.0352 | 1.0352 | 0.82% | | 2024-11-29 | 1.0268 | 1.0268 | 0.49% | | 2024-11-28 | 1.0218 | 1.0218 | -0.10% | | 2024-11-27 | 1.0228 | 1.0228 | 0.58% | | 2024-11-26 | 1.0169 | 1.0169 | -0.31% | | 2024-11-25 | 1.0201 | 1.0201 | 0.37% | | 2024-11-22 | 1.0163 | 1.0163 | -1.69% | | 2024-11-21 | 1.0338 | 1.0338 | 0.08% | | 2024-11-20 | 1.0330 | 1.0330 | -0.22% | | 2024-11-19 | 1.0353 | 1.0353 | 0.51% | | 2024-11-18 | 1.0300 | 1.0300 | 0.31% | | 2024-11-15 | 1.0268 | 1.0268 | -0.48% | | 2024-11-14 | 1.0318 | 1.0318 | -1.02% | | 2024-11-13 | 1.0424 | 1.0424 | 0.03% | | 2024-11-12 | 1.0421 | 1.0421 | -0.82% | | 2024-11-11 | 1.0507 | 1.0507 | 0.63% | | 2024-11-08 | 1.0441 | 1.0441 | -0.03% | | 2024-11-07 | 1.0444 | 1.0444 | 0.37% | | 2024-11-06 | 1.0405 | 1.0405 | -0.34% | | 2024-11-05 | 1.0440 | 1.0440 | 0.73% | | 2024-11-04 | 1.0364 | 1.0364 | 0.88% | | 2024-11-01 | 1.0274 | 1.0274 | -0.08% | | 2024-10-31 | 1.0282 | 1.0282 | -0.53% | | 2024-10-30 | 1.0337 | 1.0337 | 0.00% | | 2024-10-29 | 1.0337 | 1.0337 | 0.00% | | 2024-10-28 | 1.0337 | 1.0337 | -0.07% | | 2024-10-25 | 1.0344 | 1.0344 | 0.38% | | 2024-10-24 | 1.0305 | 1.0305 | -0.46% | | 2024-10-23 | 1.0353 | 1.0353 | 0.30% | | 2024-10-22 | 1.0322 | 1.0322 | 0.28% | | 2024-10-21 | 1.0293 | 1.0293 | -0.01% | | 2024-10-18 | 1.0294 | 1.0294 | 0.27% | | 2024-10-17 | 1.0266 | 1.0266 | -0.04% | | 2024-10-16 | 1.0270 | 1.0270 | -0.05% | | 2024-10-15 | 1.0275 | 1.0275 | -0.11% | | 2024-10-14 | 1.0286 | 1.0286 | -- |
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