| 易方达瑞锦A(009689)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.3054 | 1.3454 | -- | | 2025-08-08 | 1.3056 | 1.3456 | -- | | 2025-08-06 | 1.3048 | 1.3448 | -- | | 2025-08-04 | 1.3017 | 1.3417 | -- | | 2025-07-31 | 1.2990 | 1.3390 | -- | | 2025-07-29 | 1.3017 | 1.3417 | -0.08% | | 2025-07-28 | 1.3028 | 1.3428 | 0.07% | | 2025-07-25 | 1.3019 | 1.3419 | -0.12% | | 2025-07-24 | 1.3035 | 1.3435 | -0.11% | | 2025-07-23 | 1.3050 | 1.3450 | -0.08% | | 2025-07-22 | 1.3061 | 1.3461 | 0.02% | | 2025-07-21 | 1.3059 | 1.3459 | 0.06% | | 2025-07-18 | 1.3051 | 1.3451 | -- | | 2025-07-16 | 1.3029 | 1.3429 | 0.02% | | 2025-07-15 | 1.3027 | 1.3427 | -- | | 2025-07-11 | 1.3022 | 1.3422 | -- | | 2025-07-08 | 1.3028 | 1.3428 | 0.02% | | 2025-07-07 | 1.3026 | 1.3426 | -- | | 2025-07-03 | 1.2985 | 1.3385 | -- | | 2025-07-01 | 1.2965 | 1.3365 | 0.19% | | 2025-06-30 | 1.2940 | 1.3340 | -- | | 2025-06-26 | 1.2966 | 1.3366 | -- | | 2025-06-24 | 1.2945 | 1.3345 | -- | | 2025-06-19 | 1.2926 | 1.3326 | -- | | 2025-06-13 | 1.2904 | 1.3304 | -0.15% | | 2025-06-12 | 1.2924 | 1.3324 | -- | | 2025-06-10 | 1.2901 | 1.3301 | -0.01% | | 2025-06-09 | 1.2902 | 1.3302 | -- | | 2025-06-05 | 1.2882 | 1.3282 | -- | | 2025-06-03 | 1.2889 | 1.3289 | -- | | 2025-05-28 | 1.2893 | 1.3293 | -- | | 2025-05-20 | 1.2893 | 1.3293 | -- | | 2025-05-08 | 1.2825 | 1.3225 | -- | | 2025-05-06 | 1.2770 | 1.3170 | 0.09% | | 2025-04-30 | 1.2759 | 1.3159 | -- | | 2025-04-28 | 1.2786 | 1.3186 | -- | | 2025-04-23 | 1.2742 | 1.3142 | -- | | 2025-04-17 | 1.2764 | 1.3164 | 0.00% | | 2025-04-16 | 1.2764 | 1.3164 | 0.24% | | 2025-04-15 | 1.2733 | 1.3133 | 0.19% | | 2025-04-14 | 1.2709 | 1.3109 | 0.02% | | 2025-04-11 | 1.2706 | 1.3106 | -- | | 2025-04-09 | 1.2701 | 1.3101 | -- | | 2025-04-07 | 1.2620 | 1.3020 | -1.04% | | 2025-04-03 | 1.2752 | 1.3152 | -- | | 2025-04-01 | 1.2716 | 1.3116 | 0.05% | | 2025-03-31 | 1.2710 | 1.3110 | -- | | 2025-03-27 | 1.2700 | 1.3100 | -- | | 2025-03-21 | 1.2642 | 1.3042 | -0.08% | | 2025-03-20 | 1.2652 | 1.3052 | -- | | 2025-03-13 | 1.2577 | 1.2977 | -- | | 2025-03-10 | 1.2562 | 1.2962 | -- | | 2025-03-06 | 1.2607 | 1.3007 | -- | | 2025-03-04 | 1.2617 | 1.3017 | 0.07% | | 2025-03-03 | 1.2608 | 1.3008 | 0.01% | | 2025-02-28 | 1.2607 | 1.3007 | -- | | 2025-02-25 | 1.2580 | 1.2980 | -0.22% | | 2025-02-24 | 1.2608 | 1.3008 | -- | | 2025-02-17 | 1.2694 | 1.3094 | -0.07% | | 2025-02-14 | 1.2703 | 1.3103 | -0.02% | | 2025-02-13 | 1.2705 | 1.3105 | -- | | 2025-01-27 | 1.2728 | 1.3128 | 0.36% | | 2025-01-24 | 1.2682 | 1.3082 | 0.09% | | 2025-01-23 | 1.2671 | 1.3071 | -- | | 2025-01-21 | 1.2683 | 1.3083 | -- | | 2025-01-16 | 1.2692 | 1.3092 | -0.04% | | 2025-01-15 | 1.2697 | 1.3097 | 0.03% | | 2025-01-14 | 1.2693 | 1.3093 | 0.36% | | 2025-01-13 | 1.2647 | 1.3047 | -0.31% | | 2025-01-10 | 1.2686 | 1.3086 | -0.24% | | 2025-01-09 | 1.2716 | 1.3116 | -0.30% | | 2025-01-08 | 1.2754 | 1.3154 | -- | | 2024-12-30 | 1.2778 | 1.3178 | -- | | 2024-12-25 | 1.2755 | 1.3155 | 0.02% | | 2024-12-24 | 1.2752 | 1.3152 | -- | | 2024-12-20 | 1.2695 | 1.3095 | -- | | 2024-12-18 | 1.2703 | 1.3103 | -- | | 2024-12-16 | 1.2709 | 1.3109 | -- | | 2024-12-12 | 1.2690 | 1.3090 | -- | | 2024-12-09 | 1.2623 | 1.3023 | 0.15% | | 2024-12-06 | 1.2604 | 1.3004 | 0.23% | | 2024-12-05 | 1.2575 | 1.2975 | -0.02% | | 2024-12-04 | 1.2578 | 1.2978 | 0.25% | | 2024-12-03 | 1.2547 | 1.2947 | 0.30% | | 2024-12-02 | 1.2509 | 1.2909 | 0.24% | | 2024-11-29 | 1.2479 | 1.2879 | 0.18% | | 2024-11-28 | 1.2456 | 1.2856 | -0.06% | | 2024-11-27 | 1.2464 | 1.2864 | 0.32% | | 2024-11-26 | 1.2424 | 1.2824 | 0.06% | | 2024-11-25 | 1.2416 | 1.2816 | -0.02% | | 2024-11-22 | 1.2418 | 1.2818 | -0.55% | | 2024-11-21 | 1.2487 | 1.2887 | 0.04% | | 2024-11-20 | 1.2482 | 1.2882 | 0.02% | | 2024-11-19 | 1.2479 | 1.2879 | 0.06% | | 2024-11-18 | 1.2472 | 1.2872 | -0.01% | | 2024-11-15 | 1.2473 | 1.2873 | -0.03% | | 2024-11-14 | 1.2477 | 1.2877 | -0.06% | | 2024-11-13 | 1.2485 | 1.2885 | 0.23% | | 2024-11-12 | 1.2456 | 1.2856 | -0.15% | | 2024-11-11 | 1.2475 | 1.2875 | -0.22% | | 2024-11-08 | 1.2503 | 1.2903 | -0.27% | | 2024-11-07 | 1.2537 | 1.2937 | 0.69% | | 2024-11-06 | 1.2451 | 1.2851 | -0.27% | | 2024-11-05 | 1.2485 | 1.2885 | 0.34% | | 2024-11-04 | 1.2443 | 1.2843 | 0.25% | | 2024-11-01 | 1.2412 | 1.2812 | 0.33% | | 2024-10-31 | 1.2371 | 1.2771 | -0.29% | | 2024-10-30 | 1.2407 | 1.2807 | -0.36% | | 2024-10-29 | 1.2452 | 1.2852 | -0.23% | | 2024-10-28 | 1.2481 | 1.2881 | 0.06% | | 2024-10-25 | 1.2473 | 1.2873 | -0.21% | | 2024-10-24 | 1.2499 | 1.2899 | -0.14% | | 2024-10-23 | 1.2517 | 1.2917 | 0.06% | | 2024-10-22 | 1.2510 | 1.2910 | 0.39% | | 2024-10-21 | 1.2462 | 1.2862 | -0.20% | | 2024-10-18 | 1.2487 | 1.2887 | 0.37% | | 2024-10-17 | 1.2441 | 1.2841 | -0.42% | | 2024-10-16 | 1.2493 | 1.2893 | 0.30% | | 2024-10-15 | 1.2456 | 1.2856 | -0.76% | | 2024-10-14 | 1.2552 | 1.2952 | 0.74% | | 2024-10-11 | 1.2460 | 1.2860 | -0.44% | | 2024-10-10 | 1.2515 | 1.2915 | 1.21% | | 2024-10-09 | 1.2365 | 1.2765 | -2.81% | | 2024-10-08 | 1.2722 | 1.3122 | 0.50% | | 2024-09-30 | 1.2659 | 1.3059 | 2.56% | | 2024-09-27 | 1.2343 | 1.2743 | -0.05% | | 2024-09-26 | 1.2349 | 1.2749 | 1.30% | | 2024-09-25 | 1.2190 | 1.2590 | -- | | 2024-09-19 | 1.1870 | 1.2270 | -- | | 2024-09-11 | 1.1809 | 1.2209 | -- | | 2024-09-09 | 1.1891 | 1.2291 | -0.49% | | 2024-09-06 | 1.1949 | 1.2349 | -0.14% | | 2024-09-05 | 1.1966 | 1.2366 | 0.07% | | 2024-09-04 | 1.1958 | 1.2358 | 0.08% | | 2024-09-03 | 1.1949 | 1.2349 | -0.42% | | 2024-09-02 | 1.1999 | 1.2399 | -- | | 2024-08-29 | 1.1993 | 1.2393 | -- | | 2024-08-23 | 1.2138 | 1.2538 | 0.02% | | 2024-08-22 | 1.2136 | 1.2536 | -- | | 2024-08-19 | 1.2134 | 1.2534 | -- | | 2024-08-15 | 1.2082 | 1.2482 | -- |
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