| 易方达瑞选E(001444)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-26 | 1.7392 | 1.9862 | -0.01% | | 2025-09-25 | 1.7393 | 1.9863 | 0.09% | | 2025-09-24 | 1.7378 | 1.9848 | 0.41% | | 2025-09-23 | 1.7307 | 1.9777 | -0.09% | | 2025-09-22 | 1.7323 | 1.9793 | -0.12% | | 2025-09-19 | 1.7344 | 1.9814 | -0.18% | | 2025-09-18 | 1.7375 | 1.9845 | -0.56% | | 2025-09-17 | 1.7473 | 1.9943 | 0.33% | | 2025-09-16 | 1.7415 | 1.9885 | -- | | 2025-09-11 | 1.7487 | 1.9957 | -- | | 2025-09-05 | 1.7479 | 1.9949 | -- | | 2025-09-03 | 1.7360 | 1.9830 | -- | | 2025-08-21 | 1.7438 | 1.9908 | 0.16% | | 2025-08-20 | 1.7411 | 1.9881 | 0.26% | | 2025-08-19 | 1.7365 | 1.9835 | 0.00% | | 2025-08-18 | 1.7365 | 1.9835 | 0.06% | | 2025-08-15 | 1.7354 | 1.9824 | 0.31% | | 2025-08-14 | 1.7301 | 1.9771 | -- | | 2025-08-12 | 1.7307 | 1.9777 | -- | | 2025-08-08 | 1.7327 | 1.9797 | -- | | 2025-07-29 | 1.7232 | 1.9702 | -0.17% | | 2025-07-28 | 1.7261 | 1.9731 | -0.06% | | 2025-07-25 | 1.7271 | 1.9741 | -0.05% | | 2025-07-24 | 1.7279 | 1.9749 | -- | | 2025-07-22 | 1.7305 | 1.9775 | -- | | 2025-07-14 | 1.7204 | 1.9674 | -- | | 2025-07-10 | 1.7219 | 1.9689 | 0.00% | | 2025-07-09 | 1.7219 | 1.9689 | -0.06% | | 2025-07-08 | 1.7230 | 1.9700 | -- | | 2025-07-04 | 1.7207 | 1.9677 | 0.09% | | 2025-07-03 | 1.7192 | 1.9662 | 0.22% | | 2025-07-02 | 1.7155 | 1.9625 | 0.06% | | 2025-07-01 | 1.7144 | 1.9614 | -- | | 2025-06-23 | 1.6992 | 1.9462 | 0.15% | | 2025-06-20 | 1.6966 | 1.9436 | 0.07% | | 2025-06-19 | 1.6954 | 1.9424 | -- | | 2025-06-17 | 1.6992 | 1.9462 | -- | | 2025-06-13 | 1.6966 | 1.9436 | -0.23% | | 2025-06-12 | 1.7005 | 1.9475 | 0.02% | | 2025-06-11 | 1.7001 | 1.9471 | 0.28% | | 2025-06-10 | 1.6954 | 1.9424 | -- | | 2025-06-04 | 1.6924 | 1.9394 | 0.17% | | 2025-06-03 | 1.6896 | 1.9366 | -- | | 2025-05-29 | 1.6859 | 1.9329 | 0.18% | | 2025-05-28 | 1.6829 | 1.9299 | -- | | 2025-05-26 | 1.6861 | 1.9331 | -0.20% | | 2025-05-23 | 1.6895 | 1.9365 | -0.22% | | 2025-05-22 | 1.6933 | 1.9403 | -- | | 2025-05-20 | 1.6912 | 1.9382 | 0.17% | | 2025-05-19 | 1.6884 | 1.9354 | -- | | 2025-05-12 | 1.6860 | 1.9330 | -- | | 2025-05-08 | 1.6822 | 1.9292 | -- | | 2025-05-06 | 1.6720 | 1.9190 | 0.04% | | 2025-04-30 | 1.6713 | 1.9183 | -- | | 2025-04-25 | 1.6644 | 1.9114 | -- | | 2025-04-22 | 1.6635 | 1.9105 | -0.04% | | 2025-04-21 | 1.6642 | 1.9112 | -- | | 2025-04-17 | 1.6661 | 1.9131 | -0.13% | | 2025-04-16 | 1.6682 | 1.9152 | -- | | 2025-04-14 | 1.6604 | 1.9074 | -- | | 2025-04-09 | 1.6623 | 1.9093 | 0.30% | | 2025-04-08 | 1.6573 | 1.9043 | 1.06% | | 2025-04-07 | 1.6399 | 1.8869 | -1.83% | | 2025-04-03 | 1.6705 | 1.9175 | -- | | 2025-04-01 | 1.6736 | 1.9206 | -- | | 2025-03-26 | 1.6747 | 1.9217 | -- | | 2025-03-24 | 1.6702 | 1.9172 | -- | | 2025-03-13 | 1.6528 | 1.8998 | -- | | 2025-03-06 | 1.6561 | 1.9031 | -0.02% | | 2025-03-05 | 1.6564 | 1.9034 | -- | | 2025-03-03 | 1.6551 | 1.9021 | -0.31% | | 2025-02-28 | 1.6602 | 1.9072 | 0.10% | | 2025-02-27 | 1.6585 | 1.9055 | 0.55% | | 2025-02-26 | 1.6494 | 1.8964 | 0.40% | | 2025-02-25 | 1.6428 | 1.8898 | -- | | 2025-02-21 | 1.6578 | 1.9048 | -- | | 2025-02-19 | 1.6704 | 1.9174 | 0.08% | | 2025-02-18 | 1.6690 | 1.9160 | -- | | 2025-02-10 | 1.6780 | 1.9250 | -- | | 2025-02-06 | 1.6730 | 1.9200 | -- | | 2025-01-27 | 1.6910 | 1.9380 | 0.54% | | 2025-01-24 | 1.6820 | 1.9290 | -- | | 2025-01-17 | 1.6900 | 1.9370 | 0.42% | | 2025-01-16 | 1.6830 | 1.9300 | 0.12% | | 2025-01-15 | 1.6810 | 1.9280 | -0.18% | | 2025-01-14 | 1.6840 | 1.9310 | 0.72% | | 2025-01-13 | 1.6720 | 1.9190 | -- | | 2025-01-08 | 1.6970 | 1.9440 | 0.18% | | 2025-01-07 | 1.6940 | 1.9410 | -0.18% | | 2025-01-06 | 1.6970 | 1.9440 | -- | | 2025-01-02 | 1.7050 | 1.9520 | -- | | 2024-12-30 | 1.7170 | 1.9640 | -- | | 2024-12-26 | 1.7090 | 1.9560 | -- | | 2024-12-20 | 1.6990 | 1.9460 | -0.29% | | 2024-12-19 | 1.7040 | 1.9510 | -0.41% | | 2024-12-18 | 1.7110 | 1.9580 | -- | | 2024-12-13 | 1.7050 | 1.9520 | -- | | 2024-12-09 | 1.7020 | 1.9490 | 0.12% | | 2024-12-06 | 1.7000 | 1.9470 | 0.41% | | 2024-12-05 | 1.6930 | 1.9400 | -0.12% | | 2024-12-04 | 1.6950 | 1.9420 | 0.36% | | 2024-12-03 | 1.6890 | 1.9360 | 0.48% | | 2024-12-02 | 1.6810 | 1.9280 | 0.36% | | 2024-11-29 | 1.6750 | 1.9220 | 0.36% | | 2024-11-28 | 1.6690 | 1.9160 | -0.18% | | 2024-11-27 | 1.6720 | 1.9190 | 0.66% | | 2024-11-26 | 1.6610 | 1.9080 | 0.18% | | 2024-11-25 | 1.6580 | 1.9050 | -0.18% | | 2024-11-22 | 1.6610 | 1.9080 | -1.07% | | 2024-11-21 | 1.6790 | 1.9260 | 0.12% | | 2024-11-20 | 1.6770 | 1.9240 | -0.18% | | 2024-11-19 | 1.6800 | 1.9270 | 0.18% | | 2024-11-18 | 1.6770 | 1.9240 | 0.00% | | 2024-11-15 | 1.6770 | 1.9240 | -0.18% | | 2024-11-14 | 1.6800 | 1.9270 | -0.24% | | 2024-11-13 | 1.6840 | 1.9310 | 0.42% | | 2024-11-12 | 1.6770 | 1.9240 | -0.18% | | 2024-11-11 | 1.6800 | 1.9270 | -0.53% | | 2024-11-08 | 1.6890 | 1.9360 | -0.24% | | 2024-11-07 | 1.6930 | 1.9400 | 1.20% | | 2024-11-06 | 1.6730 | 1.9200 | -0.77% | | 2024-11-05 | 1.6860 | 1.9330 | 0.48% | | 2024-11-04 | 1.6780 | 1.9250 | 0.36% | | 2024-11-01 | 1.6720 | 1.9190 | 0.66% | | 2024-10-31 | 1.6610 | 1.9080 | -0.12% | | 2024-10-30 | 1.6630 | 1.9100 | -0.30% | | 2024-10-29 | 1.6680 | 1.9150 | -0.42% | | 2024-10-28 | 1.6750 | 1.9220 | 0.42% | | 2024-10-25 | 1.6680 | 1.9150 | 0.00% | | 2024-10-24 | 1.6680 | 1.9150 | -0.36% | | 2024-10-23 | 1.6740 | 1.9210 | 0.06% | | 2024-10-22 | 1.6730 | 1.9200 | 0.42% | | 2024-10-21 | 1.6660 | 1.9130 | -0.54% | | 2024-10-18 | 1.6750 | 1.9220 | 0.96% | | 2024-10-17 | 1.6590 | 1.9060 | -0.60% | | 2024-10-16 | 1.6690 | 1.9160 | -0.24% | | 2024-10-15 | 1.6730 | 1.9200 | -1.18% | | 2024-10-14 | 1.6930 | 1.9400 | 0.65% | | 2024-10-11 | 1.6820 | 1.9290 | -0.59% | | 2024-10-10 | 1.6920 | 1.9390 | 1.74% | | 2024-10-09 | 1.6630 | 1.9100 | -3.15% | | 2024-10-08 | 1.7170 | 1.9640 | -0.35% |
|