| 易方达改革红利(001076)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 | 1.9940 | 1.9940 | -- | | 2025-08-01 | 1.9530 | 1.9530 | -1.06% | | 2025-07-31 | 1.9740 | 1.9740 | -- | | 2025-07-29 | 1.9710 | 1.9710 | 1.91% | | 2025-07-28 | 1.9340 | 1.9340 | -- | | 2025-07-21 | 1.8910 | 1.8910 | -- | | 2025-07-07 | 1.7890 | 1.7890 | -0.45% | | 2025-07-04 | 1.7970 | 1.7970 | -0.72% | | 2025-07-03 | 1.8100 | 1.8100 | -- | | 2025-07-01 | 1.7970 | 1.7970 | -- | | 2025-06-26 | 1.7300 | 1.7300 | -- | | 2025-06-24 | 1.7170 | 1.7170 | 1.12% | | 2025-06-23 | 1.6980 | 1.6980 | -- | | 2025-06-19 | 1.7090 | 1.7090 | -- | | 2025-06-17 | 1.7090 | 1.7090 | -- | | 2025-06-13 | 1.6920 | 1.6920 | -0.70% | | 2025-06-12 | 1.7040 | 1.7040 | 0.41% | | 2025-06-11 | 1.6970 | 1.6970 | 1.50% | | 2025-06-10 | 1.6720 | 1.6720 | -- | | 2025-06-05 | 1.6730 | 1.6730 | 0.84% | | 2025-06-04 | 1.6590 | 1.6590 | 1.10% | | 2025-06-03 | 1.6410 | 1.6410 | 0.67% | | 2025-05-30 | 1.6300 | 1.6300 | -- | | 2025-05-26 | 1.6340 | 1.6340 | 0.74% | | 2025-05-23 | 1.6220 | 1.6220 | -0.73% | | 2025-05-22 | 1.6340 | 1.6340 | -1.03% | | 2025-05-21 | 1.6510 | 1.6510 | 0.24% | | 2025-05-20 | 1.6470 | 1.6470 | -- | | 2025-05-16 | 1.6340 | 1.6340 | 0.06% | | 2025-05-15 | 1.6330 | 1.6330 | -- | | 2025-05-09 | 1.6440 | 1.6440 | -1.14% | | 2025-05-08 | 1.6630 | 1.6630 | -- | | 2025-05-06 | 1.6540 | 1.6540 | -- | | 2025-04-29 | 1.6060 | 1.6060 | -- | | 2025-04-25 | 1.6110 | 1.6110 | 0.50% | | 2025-04-24 | 1.6030 | 1.6030 | -- | | 2025-04-22 | 1.6090 | 1.6090 | -0.19% | | 2025-04-21 | 1.6120 | 1.6120 | 1.70% | | 2025-04-18 | 1.5850 | 1.5850 | -0.13% | | 2025-04-17 | 1.5870 | 1.5870 | -- | | 2025-04-15 | 1.6020 | 1.6020 | -- | | 2025-04-10 | 1.5640 | 1.5640 | 1.96% | | 2025-04-09 | 1.5340 | 1.5340 | -- | | 2025-04-07 | 1.5160 | 1.5160 | -9.17% | | 2025-04-03 | 1.6690 | 1.6690 | -1.94% | | 2025-04-02 | 1.7020 | 1.7020 | -- | | 2025-03-31 | 1.6920 | 1.6920 | -0.70% | | 2025-03-28 | 1.7040 | 1.7040 | -0.47% | | 2025-03-27 | 1.7120 | 1.7120 | 0.47% | | 2025-03-26 | 1.7040 | 1.7040 | -- | | 2025-03-20 | 1.7690 | 1.7690 | -1.01% | | 2025-03-19 | 1.7870 | 1.7870 | -- | | 2025-03-17 | 1.8060 | 1.8060 | 0.06% | | 2025-03-14 | 1.8050 | 1.8050 | -- | | 2025-03-07 | 1.7900 | 1.7900 | -- | | 2025-03-05 | 1.7540 | 1.7540 | -- | | 2025-02-28 | 1.7080 | 1.7080 | -3.45% | | 2025-02-27 | 1.7690 | 1.7690 | -0.84% | | 2025-02-26 | 1.7840 | 1.7840 | -- | | 2025-02-24 | 1.7750 | 1.7750 | -- | | 2025-02-17 | 1.7240 | 1.7240 | 0.82% | | 2025-02-14 | 1.7100 | 1.7100 | 1.24% | | 2025-02-13 | 1.6890 | 1.6890 | -- | | 2025-02-11 | 1.6870 | 1.6870 | -0.35% | | 2025-02-10 | 1.6930 | 1.6930 | -- | | 2025-02-06 | 1.6660 | 1.6660 | -- | | 2025-01-20 | 1.6330 | 1.6330 | 1.11% | | 2025-01-17 | 1.6150 | 1.6150 | 1.38% | | 2025-01-16 | 1.5930 | 1.5930 | -0.56% | | 2025-01-15 | 1.6020 | 1.6020 | -1.29% | | 2025-01-14 | 1.6230 | 1.6230 | 3.57% | | 2025-01-13 | 1.5670 | 1.5670 | -- | | 2025-01-09 | 1.5910 | 1.5910 | -- | | 2025-01-02 | 1.5890 | 1.5890 | -- | | 2024-12-30 | 1.6700 | 1.6700 | -- | | 2024-12-26 | 1.6820 | 1.6820 | 1.63% | | 2024-12-25 | 1.6550 | 1.6550 | -- | | 2024-12-23 | 1.6450 | 1.6450 | -- | | 2024-12-19 | 1.6630 | 1.6630 | -- | | 2024-12-17 | 1.6310 | 1.6310 | -0.61% | | 2024-12-16 | 1.6410 | 1.6410 | -- | | 2024-12-11 | 1.6570 | 1.6570 | -- | | 2024-12-09 | 1.6490 | 1.6490 | -0.36% | | 2024-12-06 | 1.6550 | 1.6550 | 1.35% | | 2024-12-05 | 1.6330 | 1.6330 | 0.80% | | 2024-12-04 | 1.6200 | 1.6200 | -1.40% | | 2024-12-03 | 1.6430 | 1.6430 | -0.84% | | 2024-12-02 | 1.6570 | 1.6570 | 1.10% | | 2024-11-29 | 1.6390 | 1.6390 | 0.99% | | 2024-11-28 | 1.6230 | 1.6230 | 0.06% | | 2024-11-27 | 1.6220 | 1.6220 | 2.59% | | 2024-11-26 | 1.5810 | 1.5810 | 0.13% | | 2024-11-25 | 1.5790 | 1.5790 | -0.44% | | 2024-11-22 | 1.5860 | 1.5860 | -3.53% | | 2024-11-21 | 1.6440 | 1.6440 | -0.36% | | 2024-11-20 | 1.6500 | 1.6500 | 0.79% | | 2024-11-19 | 1.6370 | 1.6370 | 2.12% | | 2024-11-18 | 1.6030 | 1.6030 | -2.20% | | 2024-11-15 | 1.6390 | 1.6390 | -1.97% | | 2024-11-14 | 1.6720 | 1.6720 | -3.13% | | 2024-11-13 | 1.7260 | 1.7260 | 0.23% | | 2024-11-12 | 1.7220 | 1.7220 | -1.54% | | 2024-11-11 | 1.7490 | 1.7490 | 2.28% | | 2024-11-08 | 1.7100 | 1.7100 | 0.41% | | 2024-11-07 | 1.7030 | 1.7030 | 1.19% | | 2024-11-06 | 1.6830 | 1.6830 | -0.47% | | 2024-11-05 | 1.6910 | 1.6910 | 2.73% | | 2024-11-04 | 1.6460 | 1.6460 | 1.79% | | 2024-11-01 | 1.6170 | 1.6170 | -1.40% | | 2024-10-31 | 1.6400 | 1.6400 | 0.43% | | 2024-10-30 | 1.6330 | 1.6330 | -0.37% | | 2024-10-29 | 1.6390 | 1.6390 | -1.09% | | 2024-10-28 | 1.6570 | 1.6570 | -0.24% | | 2024-10-25 | 1.6610 | 1.6610 | 1.10% | | 2024-10-24 | 1.6430 | 1.6430 | -1.02% | | 2024-10-23 | 1.6600 | 1.6600 | -0.66% | | 2024-10-22 | 1.6710 | 1.6710 | 0.42% | | 2024-10-21 | 1.6640 | 1.6640 | 1.28% | | 2024-10-18 | 1.6430 | 1.6430 | 4.38% | | 2024-10-17 | 1.5740 | 1.5740 | -0.13% | | 2024-10-16 | 1.5760 | 1.5760 | -1.07% | | 2024-10-15 | 1.5930 | 1.5930 | -1.73% | | 2024-10-14 | 1.6210 | 1.6210 | 2.99% | | 2024-10-11 | 1.5740 | 1.5740 | -3.73% | | 2024-10-10 | 1.6350 | 1.6350 | -0.97% | | 2024-10-09 | 1.6510 | 1.6510 | -6.41% | | 2024-10-08 | 1.7640 | 1.7640 | 7.23% | | 2024-09-30 | 1.6450 | 1.6450 | 9.38% | | 2024-09-27 | 1.5040 | 1.5040 | -- | | 2024-09-25 | 1.3880 | 1.3880 | 0.07% | | 2024-09-24 | 1.3870 | 1.3870 | 3.82% | | 2024-09-23 | 1.3360 | 1.3360 | -- | | 2024-09-19 | 1.3380 | 1.3380 | 0.15% | | 2024-09-18 | 1.3360 | 1.3360 | -- | | 2024-09-12 | 1.3470 | 1.3470 | -- | | 2024-09-09 | 1.3440 | 1.3440 | -0.59% | | 2024-09-06 | 1.3520 | 1.3520 | -1.96% | | 2024-09-05 | 1.3790 | 1.3790 | 0.00% | | 2024-09-04 | 1.3790 | 1.3790 | -0.79% | | 2024-09-03 | 1.3900 | 1.3900 | -- | | 2024-08-28 | 1.3770 | 1.3770 | -- | | 2024-08-23 | 1.3970 | 1.3970 | -0.14% | | 2024-08-22 | 1.3990 | 1.3990 | -- | | 2024-08-20 | 1.4040 | 1.4040 | -- |
|