| 易方达磐泰一年持有A(009249)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.2300 | 1.2300 | 0.04% | | 2025-08-20 | 1.2295 | 1.2295 | 0.17% | | 2025-08-19 | 1.2274 | 1.2274 | 0.02% | | 2025-08-18 | 1.2272 | 1.2272 | -0.28% | | 2025-08-15 | 1.2306 | 1.2306 | 0.17% | | 2025-08-14 | 1.2285 | 1.2285 | -- | | 2025-08-06 | 1.2257 | 1.2257 | 0.11% | | 2025-08-05 | 1.2243 | 1.2243 | 0.22% | | 2025-08-04 | 1.2216 | 1.2216 | 0.25% | | 2025-08-01 | 1.2185 | 1.2185 | -0.02% | | 2025-07-31 | 1.2187 | 1.2187 | -- | | 2025-07-28 | 1.2212 | 1.2212 | -- | | 2025-07-24 | 1.2223 | 1.2223 | -- | | 2025-07-11 | 1.2134 | 1.2134 | -- | | 2025-07-09 | 1.2122 | 1.2122 | -0.15% | | 2025-07-08 | 1.2140 | 1.2140 | -- | | 2025-07-04 | 1.2125 | 1.2125 | 0.05% | | 2025-07-03 | 1.2119 | 1.2119 | 0.07% | | 2025-07-02 | 1.2110 | 1.2110 | 0.12% | | 2025-07-01 | 1.2095 | 1.2095 | 0.18% | | 2025-06-30 | 1.2073 | 1.2073 | 0.03% | | 2025-06-27 | 1.2069 | 1.2069 | -- | | 2025-06-25 | 1.2070 | 1.2070 | 0.14% | | 2025-06-24 | 1.2053 | 1.2053 | -- | | 2025-06-19 | 1.2041 | 1.2041 | -- | | 2025-06-17 | 1.2046 | 1.2046 | 0.01% | | 2025-06-16 | 1.2045 | 1.2045 | -0.05% | | 2025-06-13 | 1.2051 | 1.2051 | -0.01% | | 2025-06-12 | 1.2052 | 1.2052 | 0.11% | | 2025-06-11 | 1.2039 | 1.2039 | 0.17% | | 2025-06-10 | 1.2018 | 1.2018 | -0.06% | | 2025-06-09 | 1.2025 | 1.2025 | -- | | 2025-06-04 | 1.2012 | 1.2012 | -- | | 2025-05-29 | 1.2000 | 1.2000 | 0.03% | | 2025-05-28 | 1.1996 | 1.1996 | -- | | 2025-05-21 | 1.2027 | 1.2027 | -- | | 2025-05-15 | 1.1989 | 1.1989 | -- | | 2025-05-13 | 1.1996 | 1.1996 | -- | | 2025-05-09 | 1.1990 | 1.1990 | 0.06% | | 2025-05-08 | 1.1983 | 1.1983 | -- | | 2025-04-29 | 1.1940 | 1.1940 | 0.08% | | 2025-04-28 | 1.1931 | 1.1931 | -- | | 2025-04-24 | 1.1929 | 1.1929 | -- | | 2025-04-22 | 1.1974 | 1.1974 | -- | | 2025-04-17 | 1.1945 | 1.1945 | -0.14% | | 2025-04-16 | 1.1962 | 1.1962 | 0.19% | | 2025-04-15 | 1.1939 | 1.1939 | -- | | 2025-04-10 | 1.1904 | 1.1904 | -- | | 2025-04-08 | 1.1850 | 1.1850 | 0.12% | | 2025-04-07 | 1.1836 | 1.1836 | -1.00% | | 2025-04-03 | 1.1956 | 1.1956 | 0.16% | | 2025-04-02 | 1.1937 | 1.1937 | 0.04% | | 2025-04-01 | 1.1932 | 1.1932 | -- | | 2025-03-27 | 1.1929 | 1.1929 | -- | | 2025-03-19 | 1.1914 | 1.1914 | -- | | 2025-03-17 | 1.1878 | 1.1878 | -0.22% | | 2025-03-14 | 1.1904 | 1.1904 | -- | | 2025-03-07 | 1.1875 | 1.1875 | -- | | 2025-03-04 | 1.1853 | 1.1853 | 0.06% | | 2025-03-03 | 1.1846 | 1.1846 | -- | | 2025-02-26 | 1.1876 | 1.1876 | -- | | 2025-02-24 | 1.1884 | 1.1884 | -- | | 2025-02-18 | 1.1918 | 1.1918 | -0.17% | | 2025-02-17 | 1.1938 | 1.1938 | -- | | 2025-02-13 | 1.1977 | 1.1977 | -- | | 2025-02-10 | 1.1983 | 1.1983 | -- | | 2025-01-27 | 1.1940 | 1.1940 | -- | | 2025-01-23 | 1.1910 | 1.1910 | -0.03% | | 2025-01-22 | 1.1914 | 1.1914 | -- | | 2025-01-20 | 1.1912 | 1.1912 | -0.08% | | 2025-01-17 | 1.1921 | 1.1921 | 0.03% | | 2025-01-16 | 1.1917 | 1.1917 | 0.24% | | 2025-01-15 | 1.1888 | 1.1888 | -0.17% | | 2025-01-14 | 1.1908 | 1.1908 | 0.37% | | 2025-01-13 | 1.1864 | 1.1864 | -- | | 2025-01-03 | 1.1906 | 1.1906 | -- | | 2024-12-31 | 1.1908 | 1.1908 | -0.05% | | 2024-12-30 | 1.1914 | 1.1914 | 0.15% | | 2024-12-27 | 1.1896 | 1.1896 | -0.02% | | 2024-12-26 | 1.1898 | 1.1898 | 0.06% | | 2024-12-25 | 1.1891 | 1.1891 | -0.08% | | 2024-12-24 | 1.1901 | 1.1901 | 0.18% | | 2024-12-23 | 1.1880 | 1.1880 | -- | | 2024-12-19 | 1.1870 | 1.1870 | -0.16% | | 2024-12-18 | 1.1889 | 1.1889 | -- | | 2024-12-16 | 1.1896 | 1.1896 | -0.07% | | 2024-12-13 | 1.1904 | 1.1904 | -0.36% | | 2024-12-12 | 1.1947 | 1.1947 | -- | | 2024-12-10 | 1.1907 | 1.1907 | 0.43% | | 2024-12-09 | 1.1856 | 1.1856 | 0.17% | | 2024-12-06 | 1.1836 | 1.1836 | 0.27% | | 2024-12-05 | 1.1804 | 1.1804 | -0.13% | | 2024-12-04 | 1.1819 | 1.1819 | 0.12% | | 2024-12-03 | 1.1805 | 1.1805 | 0.14% | | 2024-12-02 | 1.1788 | 1.1788 | 0.29% | | 2024-11-29 | 1.1754 | 1.1754 | 0.25% | | 2024-11-28 | 1.1725 | 1.1725 | -0.18% | | 2024-11-27 | 1.1746 | 1.1746 | 0.32% | | 2024-11-26 | 1.1709 | 1.1709 | -0.05% | | 2024-11-25 | 1.1715 | 1.1715 | -0.03% | | 2024-11-22 | 1.1719 | 1.1719 | -0.59% | | 2024-11-21 | 1.1789 | 1.1789 | 0.11% | | 2024-11-20 | 1.1776 | 1.1776 | 0.06% | | 2024-11-19 | 1.1769 | 1.1769 | 0.19% | | 2024-11-18 | 1.1747 | 1.1747 | -0.19% | | 2024-11-15 | 1.1769 | 1.1769 | -0.30% | | 2024-11-14 | 1.1804 | 1.1804 | -0.27% | | 2024-11-13 | 1.1836 | 1.1836 | 0.08% | | 2024-11-12 | 1.1826 | 1.1826 | -0.21% | | 2024-11-11 | 1.1851 | 1.1851 | -0.14% | | 2024-11-08 | 1.1868 | 1.1868 | -0.29% | | 2024-11-07 | 1.1902 | 1.1902 | 0.50% | | 2024-11-06 | 1.1843 | 1.1843 | -0.22% | | 2024-11-05 | 1.1869 | 1.1869 | 0.41% | | 2024-11-04 | 1.1820 | 1.1820 | 0.24% | | 2024-11-01 | 1.1792 | 1.1792 | 0.27% | | 2024-10-31 | 1.1760 | 1.1760 | -0.16% | | 2024-10-30 | 1.1779 | 1.1779 | -0.27% | | 2024-10-29 | 1.1811 | 1.1811 | -0.20% | | 2024-10-28 | 1.1835 | 1.1835 | 0.12% | | 2024-10-25 | 1.1821 | 1.1821 | -0.07% | | 2024-10-24 | 1.1829 | 1.1829 | -0.34% | | 2024-10-23 | 1.1869 | 1.1869 | 0.03% | | 2024-10-22 | 1.1866 | 1.1866 | 0.08% | | 2024-10-21 | 1.1856 | 1.1856 | 0.16% | | 2024-10-18 | 1.1837 | 1.1837 | 0.54% | | 2024-10-17 | 1.1774 | 1.1774 | -0.24% | | 2024-10-16 | 1.1802 | 1.1802 | 0.13% | | 2024-10-15 | 1.1787 | 1.1787 | -0.78% | | 2024-10-14 | 1.1880 | 1.1880 | 0.67% | | 2024-10-11 | 1.1801 | 1.1801 | -0.28% | | 2024-10-10 | 1.1834 | 1.1834 | 0.67% | | 2024-10-09 | 1.1755 | 1.1755 | -1.72% | | 2024-10-08 | 1.1961 | 1.1961 | 0.40% | | 2024-09-30 | 1.1913 | 1.1913 | 1.38% | | 2024-09-27 | 1.1751 | 1.1751 | 0.10% | | 2024-09-26 | 1.1739 | 1.1739 | 0.57% | | 2024-09-25 | 1.1672 | 1.1672 | -- | | 2024-09-19 | 1.1534 | 1.1534 | 0.13% | | 2024-09-18 | 1.1519 | 1.1519 | -- | | 2024-09-12 | 1.1450 | 1.1450 | -- | | 2024-09-10 | 1.1447 | 1.1447 | 0.10% | | 2024-09-09 | 1.1435 | 1.1435 | -0.35% | | 2024-09-06 | 1.1475 | 1.1475 | -0.04% | | 2024-09-05 | 1.1480 | 1.1480 | 0.00% | | 2024-09-04 | 1.1480 | 1.1480 | -0.16% | | 2024-09-03 | 1.1498 | 1.1498 | -0.01% | | 2024-09-02 | 1.1499 | 1.1499 | -- |
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