| 易方达瑞富E(001746)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 | 1.4650 | 1.6050 | -0.14% | | 2025-09-25 | 1.4670 | 1.6070 | 0.00% | | 2025-09-24 | 1.4670 | 1.6070 | 0.07% | | 2025-09-23 | 1.4660 | 1.6060 | -0.07% | | 2025-09-22 | 1.4670 | 1.6070 | 0.14% | | 2025-09-19 | 1.4650 | 1.6050 | 0.00% | | 2025-09-18 | 1.4650 | 1.6050 | -0.14% | | 2025-09-17 | 1.4670 | 1.6070 | 0.14% | | 2025-09-16 | 1.4650 | 1.6050 | 0.07% | | 2025-09-15 | 1.4640 | 1.6040 | -- | | 2025-09-11 | 1.4650 | 1.6050 | -- | | 2025-09-08 | 1.4610 | 1.6010 | -- | | 2025-08-21 | 1.4510 | 1.5910 | 0.00% | | 2025-08-20 | 1.4510 | 1.5910 | 0.07% | | 2025-08-19 | 1.4500 | 1.5900 | 0.00% | | 2025-08-18 | 1.4500 | 1.5900 | -0.21% | | 2025-08-15 | 1.4530 | 1.5930 | 0.07% | | 2025-08-14 | 1.4520 | 1.5920 | -0.07% | | 2025-08-13 | 1.4530 | 1.5930 | 0.21% | | 2025-08-12 | 1.4500 | 1.5900 | -- | | 2025-08-08 | 1.4510 | 1.5910 | -- | | 2025-08-06 | 1.4500 | 1.5900 | 0.07% | | 2025-08-05 | 1.4490 | 1.5890 | -- | | 2025-07-31 | 1.4450 | 1.5850 | -- | | 2025-07-29 | 1.4450 | 1.5850 | -0.07% | | 2025-07-28 | 1.4460 | 1.5860 | 0.07% | | 2025-07-25 | 1.4450 | 1.5850 | -- | | 2025-07-23 | 1.4470 | 1.5870 | -- | | 2025-07-21 | 1.4460 | 1.5860 | -- | | 2025-07-15 | 1.4420 | 1.5820 | 0.00% | | 2025-07-14 | 1.4420 | 1.5820 | 0.00% | | 2025-07-11 | 1.4420 | 1.5820 | -- | | 2025-07-08 | 1.4430 | 1.5830 | -- | | 2025-07-04 | 1.4420 | 1.5820 | 0.07% | | 2025-07-03 | 1.4410 | 1.5810 | 0.07% | | 2025-07-02 | 1.4400 | 1.5800 | -- | | 2025-06-20 | 1.4330 | 1.5730 | 0.00% | | 2025-06-19 | 1.4330 | 1.5730 | -0.14% | | 2025-06-18 | 1.4350 | 1.5750 | -- | | 2025-06-10 | 1.4310 | 1.5710 | -0.07% | | 2025-06-09 | 1.4320 | 1.5720 | -- | | 2025-06-05 | 1.4300 | 1.5700 | 0.00% | | 2025-06-04 | 1.4300 | 1.5700 | -- | | 2025-05-29 | 1.4300 | 1.5700 | 0.00% | | 2025-05-28 | 1.4300 | 1.5700 | 0.00% | | 2025-05-27 | 1.4300 | 1.5700 | -- | | 2025-05-22 | 1.4330 | 1.5730 | -0.07% | | 2025-05-21 | 1.4340 | 1.5740 | 0.28% | | 2025-05-20 | 1.4300 | 1.5700 | 0.14% | | 2025-05-19 | 1.4280 | 1.5680 | -- | | 2025-05-09 | 1.4290 | 1.5690 | 0.00% | | 2025-05-08 | 1.4290 | 1.5690 | -- | | 2025-04-30 | 1.4240 | 1.5640 | -- | | 2025-04-25 | 1.4220 | 1.5620 | -- | | 2025-04-22 | 1.4300 | 1.5700 | -- | | 2025-04-18 | 1.4250 | 1.5650 | -0.07% | | 2025-04-17 | 1.4260 | 1.5660 | -0.21% | | 2025-04-16 | 1.4290 | 1.5690 | 0.28% | | 2025-04-15 | 1.4250 | 1.5650 | 0.07% | | 2025-04-14 | 1.4240 | 1.5640 | 0.14% | | 2025-04-11 | 1.4220 | 1.5620 | -- | | 2025-04-09 | 1.4160 | 1.5560 | 0.14% | | 2025-04-08 | 1.4140 | 1.5540 | 0.14% | | 2025-04-07 | 1.4120 | 1.5520 | -0.77% | | 2025-04-03 | 1.4230 | 1.5630 | 0.14% | | 2025-04-02 | 1.4210 | 1.5610 | -- | | 2025-03-31 | 1.4210 | 1.5610 | 0.00% | | 2025-03-28 | 1.4210 | 1.5610 | -- | | 2025-03-24 | 1.4160 | 1.5560 | -- | | 2025-03-20 | 1.4170 | 1.5570 | -- | | 2025-03-14 | 1.4140 | 1.5540 | 0.43% | | 2025-03-13 | 1.4080 | 1.5480 | 0.07% | | 2025-03-12 | 1.4070 | 1.5470 | -- | | 2025-03-07 | 1.4110 | 1.5510 | -- | | 2025-03-05 | 1.4130 | 1.5530 | -- | | 2025-02-26 | 1.4120 | 1.5520 | -- | | 2025-02-24 | 1.4150 | 1.5550 | -- | | 2025-02-18 | 1.4190 | 1.5590 | -0.28% | | 2025-02-17 | 1.4230 | 1.5630 | -0.28% | | 2025-02-14 | 1.4270 | 1.5670 | 0.07% | | 2025-02-13 | 1.4260 | 1.5660 | -- | | 2025-02-10 | 1.4270 | 1.5670 | -0.07% | | 2025-02-07 | 1.4280 | 1.5680 | 0.21% | | 2025-02-06 | 1.4250 | 1.5650 | -- | | 2025-01-27 | 1.4230 | 1.5630 | -- | | 2025-01-22 | 1.4200 | 1.5600 | -- | | 2025-01-17 | 1.4220 | 1.5620 | 0.07% | | 2025-01-16 | 1.4210 | 1.5610 | -- | | 2025-01-10 | 1.4140 | 1.5540 | -0.35% | | 2025-01-09 | 1.4190 | 1.5590 | -0.21% | | 2025-01-08 | 1.4220 | 1.5620 | -0.07% | | 2025-01-07 | 1.4230 | 1.5630 | 0.00% | | 2025-01-06 | 1.4230 | 1.5630 | -- | | 2025-01-02 | 1.4240 | 1.5640 | -0.21% | | 2024-12-31 | 1.4270 | 1.5670 | -0.07% | | 2024-12-30 | 1.4280 | 1.5680 | -- | | 2024-12-26 | 1.4260 | 1.5660 | -- | | 2024-12-24 | 1.4280 | 1.5680 | -- | | 2024-12-20 | 1.4220 | 1.5620 | -0.07% | | 2024-12-19 | 1.4230 | 1.5630 | -- | | 2024-12-13 | 1.4270 | 1.5670 | -- | | 2024-12-11 | 1.4290 | 1.5690 | -- | | 2024-12-09 | 1.4230 | 1.5630 | 0.21% | | 2024-12-06 | 1.4200 | 1.5600 | 0.21% | | 2024-12-05 | 1.4170 | 1.5570 | 0.00% | | 2024-12-04 | 1.4170 | 1.5570 | 0.07% | | 2024-12-03 | 1.4160 | 1.5560 | 0.14% | | 2024-12-02 | 1.4140 | 1.5540 | 0.28% | | 2024-11-29 | 1.4100 | 1.5500 | 0.21% | | 2024-11-28 | 1.4070 | 1.5470 | -0.07% | | 2024-11-27 | 1.4080 | 1.5480 | 0.28% | | 2024-11-26 | 1.4040 | 1.5440 | 0.07% | | 2024-11-25 | 1.4030 | 1.5430 | -0.07% | | 2024-11-22 | 1.4040 | 1.5440 | -0.57% | | 2024-11-21 | 1.4120 | 1.5520 | 0.14% | | 2024-11-20 | 1.4100 | 1.5500 | -0.07% | | 2024-11-19 | 1.4110 | 1.5510 | 0.21% | | 2024-11-18 | 1.4080 | 1.5480 | -0.21% | | 2024-11-15 | 1.4110 | 1.5510 | -0.21% | | 2024-11-14 | 1.4140 | 1.5540 | -0.21% | | 2024-11-13 | 1.4170 | 1.5570 | 0.14% | | 2024-11-12 | 1.4150 | 1.5550 | -0.14% | | 2024-11-11 | 1.4170 | 1.5570 | -0.21% | | 2024-11-08 | 1.4200 | 1.5600 | -0.21% | | 2024-11-07 | 1.4230 | 1.5630 | 0.57% | | 2024-11-06 | 1.4150 | 1.5550 | -0.28% | | 2024-11-05 | 1.4190 | 1.5590 | 0.35% | | 2024-11-04 | 1.4140 | 1.5540 | 0.21% | | 2024-11-01 | 1.4110 | 1.5510 | 0.28% | | 2024-10-31 | 1.4070 | 1.5470 | -0.28% | | 2024-10-30 | 1.4110 | 1.5510 | -0.28% | | 2024-10-29 | 1.4150 | 1.5550 | -0.14% | | 2024-10-28 | 1.4170 | 1.5570 | 0.07% | | 2024-10-25 | 1.4160 | 1.5560 | 0.00% | | 2024-10-24 | 1.4160 | 1.5560 | -0.35% | | 2024-10-23 | 1.4210 | 1.5610 | 0.14% | | 2024-10-22 | 1.4190 | 1.5590 | 0.14% | | 2024-10-21 | 1.4170 | 1.5570 | 0.00% | | 2024-10-18 | 1.4170 | 1.5570 | 0.50% | | 2024-10-17 | 1.4100 | 1.5500 | -0.35% | | 2024-10-16 | 1.4150 | 1.5550 | 0.14% | | 2024-10-15 | 1.4130 | 1.5530 | -0.56% | | 2024-10-14 | 1.4210 | 1.5610 | 0.57% | | 2024-10-11 | 1.4130 | 1.5530 | -0.14% | | 2024-10-10 | 1.4150 | 1.5550 | 0.71% | | 2024-10-09 | 1.4050 | 1.5450 | -1.47% | | 2024-10-08 | 1.4260 | 1.5660 | 0.28% 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