| 易方达易百智能量化策略A(005437)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 1.3807 | 1.3807 | 0.74% | | 2025-07-31 | 1.3705 | 1.3705 | -0.71% | | 2025-07-30 | 1.3803 | 1.3803 | -0.55% | | 2025-07-29 | 1.3880 | 1.3880 | 0.09% | | 2025-07-28 | 1.3868 | 1.3868 | -- | | 2025-07-24 | 1.3745 | 1.3745 | 1.05% | | 2025-07-23 | 1.3602 | 1.3602 | -- | | 2025-07-16 | 1.3375 | 1.3375 | -- | | 2025-07-14 | 1.3375 | 1.3375 | -- | | 2025-07-09 | 1.3190 | 1.3190 | -- | | 2025-07-07 | 1.3040 | 1.3040 | 0.66% | | 2025-07-04 | 1.2954 | 1.2954 | -0.72% | | 2025-07-03 | 1.3048 | 1.3048 | -- | | 2025-06-30 | 1.2967 | 1.2967 | 1.24% | | 2025-06-27 | 1.2808 | 1.2808 | 0.89% | | 2025-06-26 | 1.2695 | 1.2695 | -- | | 2025-06-20 | 1.2135 | 1.2135 | -0.31% | | 2025-06-19 | 1.2173 | 1.2173 | -- | | 2025-06-17 | 1.2363 | 1.2363 | -- | | 2025-06-12 | 1.2436 | 1.2436 | -- | | 2025-06-10 | 1.2341 | 1.2341 | -- | | 2025-06-03 | 1.2105 | 1.2105 | -- | | 2025-05-29 | 1.2150 | 1.2150 | 1.90% | | 2025-05-28 | 1.1924 | 1.1924 | -0.19% | | 2025-05-27 | 1.1947 | 1.1947 | -- | | 2025-05-22 | 1.1950 | 1.1950 | -1.33% | | 2025-05-21 | 1.2111 | 1.2111 | -- | | 2025-05-08 | 1.1952 | 1.1952 | 1.24% | | 2025-05-07 | 1.1806 | 1.1806 | -- | | 2025-04-30 | 1.1435 | 1.1435 | 0.99% | | 2025-04-29 | 1.1323 | 1.1323 | 0.70% | | 2025-04-28 | 1.1244 | 1.1244 | -- | | 2025-04-24 | 1.1370 | 1.1370 | -- | | 2025-04-21 | 1.1335 | 1.1335 | -- | | 2025-04-17 | 1.1108 | 1.1108 | -- | | 2025-04-15 | 1.1217 | 1.1217 | -- | | 2025-04-08 | 1.0365 | 1.0365 | 0.14% | | 2025-04-07 | 1.0350 | 1.0350 | -11.41% | | 2025-04-03 | 1.1683 | 1.1683 | -0.82% | | 2025-04-02 | 1.1779 | 1.1779 | 0.47% | | 2025-04-01 | 1.1724 | 1.1724 | 1.15% | | 2025-03-31 | 1.1591 | 1.1591 | -- | | 2025-03-27 | 1.1811 | 1.1811 | -0.37% | | 2025-03-26 | 1.1855 | 1.1855 | 0.81% | | 2025-03-25 | 1.1760 | 1.1760 | -0.06% | | 2025-03-24 | 1.1767 | 1.1767 | -- | | 2025-03-19 | 1.2125 | 1.2125 | -- | | 2025-03-14 | 1.2032 | 1.2032 | -- | | 2025-03-11 | 1.1865 | 1.1865 | -- | | 2025-03-06 | 1.1783 | 1.1783 | 1.62% | | 2025-03-05 | 1.1595 | 1.1595 | 0.19% | | 2025-03-04 | 1.1573 | 1.1573 | -- | | 2025-02-28 | 1.1311 | 1.1311 | -- | | 2025-02-25 | 1.1527 | 1.1527 | -0.36% | | 2025-02-24 | 1.1569 | 1.1569 | -- | | 2025-02-20 | 1.1454 | 1.1454 | -- | | 2025-02-18 | 1.1185 | 1.1185 | -2.19% | | 2025-02-17 | 1.1436 | 1.1436 | -- | | 2025-02-13 | 1.1298 | 1.1298 | -0.91% | | 2025-02-12 | 1.1402 | 1.1402 | -- | | 2025-01-27 | 1.0711 | 1.0711 | -- | | 2025-01-23 | 1.0611 | 1.0611 | 0.13% | | 2025-01-22 | 1.0597 | 1.0597 | -0.90% | | 2025-01-21 | 1.0693 | 1.0693 | -- | | 2025-01-16 | 1.0542 | 1.0542 | 0.67% | | 2025-01-15 | 1.0472 | 1.0472 | -- | | 2025-01-09 | 1.0256 | 1.0256 | 0.31% | | 2025-01-08 | 1.0224 | 1.0224 | -- | | 2025-01-03 | 1.0050 | 1.0050 | -3.46% | | 2025-01-02 | 1.0410 | 1.0410 | -- | | 2024-12-30 | 1.0850 | 1.0850 | -- | | 2024-12-26 | 1.0800 | 1.0800 | 1.26% | | 2024-12-25 | 1.0666 | 1.0666 | -1.67% | | 2024-12-24 | 1.0847 | 1.0847 | 1.02% | | 2024-12-23 | 1.0738 | 1.0738 | -- | | 2024-12-19 | 1.1050 | 1.1050 | 0.47% | | 2024-12-18 | 1.0998 | 1.0998 | -- | | 2024-12-16 | 1.1305 | 1.1305 | -- | | 2024-12-10 | 1.1287 | 1.1287 | 0.58% | | 2024-12-09 | 1.1222 | 1.1222 | -0.11% | | 2024-12-06 | 1.1234 | 1.1234 | 1.28% | | 2024-12-05 | 1.1092 | 1.1092 | 1.25% | | 2024-12-04 | 1.0955 | 1.0955 | -1.32% | | 2024-12-03 | 1.1101 | 1.1101 | 0.21% | | 2024-12-02 | 1.1078 | 1.1078 | 2.04% | | 2024-11-29 | 1.0856 | 1.0856 | 1.35% | | 2024-11-28 | 1.0711 | 1.0711 | 0.11% | | 2024-11-27 | 1.0699 | 1.0699 | 1.62% | | 2024-11-26 | 1.0528 | 1.0528 | -0.50% | | 2024-11-25 | 1.0581 | 1.0581 | 1.26% | | 2024-11-22 | 1.0449 | 1.0449 | -3.31% | | 2024-11-21 | 1.0807 | 1.0807 | 0.52% | | 2024-11-20 | 1.0751 | 1.0751 | 1.65% | | 2024-11-19 | 1.0576 | 1.0576 | 2.25% | | 2024-11-18 | 1.0343 | 1.0343 | -1.63% | | 2024-11-15 | 1.0514 | 1.0514 | -1.55% | | 2024-11-14 | 1.0679 | 1.0679 | -2.55% | | 2024-11-13 | 1.0959 | 1.0959 | 0.34% | | 2024-11-12 | 1.0922 | 1.0922 | -1.06% | | 2024-11-11 | 1.1039 | 1.1039 | 2.35% | | 2024-11-08 | 1.0786 | 1.0786 | 0.07% | | 2024-11-07 | 1.0778 | 1.0778 | 2.27% | | 2024-11-06 | 1.0539 | 1.0539 | 0.52% | | 2024-11-05 | 1.0485 | 1.0485 | 2.48% | | 2024-11-04 | 1.0231 | 1.0231 | 2.14% | | 2024-11-01 | 1.0017 | 1.0017 | -2.66% | | 2024-10-31 | 1.0291 | 1.0291 | 0.90% | | 2024-10-30 | 1.0199 | 1.0199 | 0.18% | | 2024-10-29 | 1.0181 | 1.0181 | -1.73% | | 2024-10-28 | 1.0360 | 1.0360 | 2.06% | | 2024-10-25 | 1.0151 | 1.0151 | 1.50% | | 2024-10-24 | 1.0001 | 1.0001 | -0.55% | | 2024-10-23 | 1.0056 | 1.0056 | 0.08% | | 2024-10-22 | 1.0048 | 1.0048 | 1.39% | | 2024-10-21 | 0.9910 | 0.9910 | 1.53% | | 2024-10-18 | 0.9761 | 0.9761 | 3.01% | | 2024-10-17 | 0.9476 | 0.9476 | -0.47% | | 2024-10-16 | 0.9521 | 0.9521 | 0.24% | | 2024-10-15 | 0.9498 | 0.9498 | -1.61% | | 2024-10-14 | 0.9653 | 0.9653 | 2.89% | | 2024-10-11 | 0.9382 | 0.9382 | -3.48% | | 2024-10-10 | 0.9720 | 0.9720 | 0.74% | | 2024-10-09 | 0.9649 | 0.9649 | -8.30% | | 2024-10-08 | 1.0522 | 1.0522 | 7.66% | | 2024-09-30 | 0.9773 | 0.9773 | 10.11% | | 2024-09-27 | 0.8876 | 0.8876 | 4.34% | | 2024-09-26 | 0.8507 | 0.8507 | -- | | 2024-09-23 | 0.7885 | 0.7885 | -- | | 2024-09-18 | 0.7714 | 0.7714 | -- | | 2024-09-10 | 0.7909 | 0.7909 | -- | | 2024-09-06 | 0.7893 | 0.7893 | -1.89% | | 2024-09-05 | 0.8045 | 0.8045 | 0.68% | | 2024-09-04 | 0.7991 | 0.7991 | -0.66% | | 2024-09-03 | 0.8044 | 0.8044 | -- | | 2024-08-28 | 0.7865 | 0.7865 | 0.74% | | 2024-08-27 | 0.7807 | 0.7807 | -1.58% | | 2024-08-26 | 0.7932 | 0.7932 | 1.12% | | 2024-08-23 | 0.7844 | 0.7844 | -0.23% | | 2024-08-22 | 0.7862 | 0.7862 | -1.22% | | 2024-08-21 | 0.7959 | 0.7959 | -0.19% | | 2024-08-20 | 0.7974 | 0.7974 | -1.74% | | 2024-08-19 | 0.8115 | 0.8115 | -- | | 2024-08-15 | 0.8145 | 0.8145 | 0.97% | | 2024-08-14 | 0.8067 | 0.8067 | -0.53% | | 2024-08-13 | 0.8110 | 0.8110 | 0.71% | | 2024-08-12 | 0.8053 | 0.8053 | -- | | 2024-08-06 | 0.8132 | 0.8132 | 1.82% | | 2024-08-05 | 0.7987 | 0.7987 | -- |
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