| 易方达悦通一年持有A(009810)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-30 | 1.1546 | 1.1546 | -- | | 2025-09-24 | 1.1510 | 1.1510 | 0.19% | | 2025-09-23 | 1.1488 | 1.1488 | -0.11% | | 2025-09-22 | 1.1501 | 1.1501 | 0.00% | | 2025-09-19 | 1.1501 | 1.1501 | 0.04% | | 2025-09-18 | 1.1496 | 1.1496 | -0.23% | | 2025-09-17 | 1.1523 | 1.1523 | 0.04% | | 2025-09-16 | 1.1518 | 1.1518 | -0.14% | | 2025-09-15 | 1.1534 | 1.1534 | 0.03% | | 2025-09-12 | 1.1530 | 1.1530 | -- | | 2025-09-04 | 1.1514 | 1.1514 | -0.14% | | 2025-09-03 | 1.1530 | 1.1530 | -- | | 2025-08-21 | 1.1528 | 1.1528 | 0.20% | | 2025-08-20 | 1.1505 | 1.1505 | 0.07% | | 2025-08-19 | 1.1497 | 1.1497 | 0.04% | | 2025-08-18 | 1.1492 | 1.1492 | -0.29% | | 2025-08-15 | 1.1526 | 1.1526 | -0.21% | | 2025-08-14 | 1.1550 | 1.1550 | -- | | 2025-08-12 | 1.1574 | 1.1574 | -- | | 2025-08-08 | 1.1604 | 1.1604 | -- | | 2025-08-06 | 1.1607 | 1.1607 | -0.01% | | 2025-08-05 | 1.1608 | 1.1608 | 0.09% | | 2025-08-04 | 1.1598 | 1.1598 | -- | | 2025-07-29 | 1.1567 | 1.1567 | -0.22% | | 2025-07-28 | 1.1593 | 1.1593 | -- | | 2025-07-22 | 1.1621 | 1.1621 | -- | | 2025-07-15 | 1.1641 | 1.1641 | -- | | 2025-07-11 | 1.1644 | 1.1644 | -- | | 2025-07-09 | 1.1649 | 1.1649 | 0.10% | | 2025-07-08 | 1.1637 | 1.1637 | -0.08% | | 2025-07-07 | 1.1646 | 1.1646 | 0.06% | | 2025-07-04 | 1.1639 | 1.1639 | 0.16% | | 2025-07-03 | 1.1620 | 1.1620 | -- | | 2025-07-01 | 1.1612 | 1.1612 | 0.22% | | 2025-06-30 | 1.1586 | 1.1586 | 0.01% | | 2025-06-27 | 1.1585 | 1.1585 | -- | | 2025-06-20 | 1.1590 | 1.1590 | -- | | 2025-06-13 | 1.1550 | 1.1550 | -0.07% | | 2025-06-12 | 1.1558 | 1.1558 | -- | | 2025-06-10 | 1.1547 | 1.1547 | -- | | 2025-06-03 | 1.1534 | 1.1534 | -- | | 2025-05-29 | 1.1530 | 1.1530 | -- | | 2025-05-26 | 1.1534 | 1.1534 | -0.06% | | 2025-05-23 | 1.1541 | 1.1541 | -0.16% | | 2025-05-22 | 1.1560 | 1.1560 | -- | | 2025-05-20 | 1.1548 | 1.1548 | -- | | 2025-05-16 | 1.1538 | 1.1538 | -- | | 2025-05-14 | 1.1556 | 1.1556 | 0.13% | | 2025-05-13 | 1.1541 | 1.1541 | 0.17% | | 2025-05-12 | 1.1521 | 1.1521 | -0.11% | | 2025-05-09 | 1.1534 | 1.1534 | 0.17% | | 2025-05-08 | 1.1514 | 1.1514 | -- | | 2025-05-06 | 1.1469 | 1.1469 | 0.02% | | 2025-04-30 | 1.1467 | 1.1467 | -- | | 2025-04-28 | 1.1494 | 1.1494 | 0.21% | | 2025-04-25 | 1.1470 | 1.1470 | -- | | 2025-04-22 | 1.1468 | 1.1468 | -- | | 2025-04-18 | 1.1476 | 1.1476 | 0.09% | | 2025-04-17 | 1.1466 | 1.1466 | -0.02% | | 2025-04-16 | 1.1468 | 1.1468 | 0.15% | | 2025-04-15 | 1.1451 | 1.1451 | -- | | 2025-04-11 | 1.1433 | 1.1433 | -0.03% | | 2025-04-10 | 1.1436 | 1.1436 | 0.04% | | 2025-04-09 | 1.1431 | 1.1431 | -0.01% | | 2025-04-08 | 1.1432 | 1.1432 | 0.26% | | 2025-04-07 | 1.1402 | 1.1402 | -0.41% | | 2025-04-03 | 1.1449 | 1.1449 | 0.28% | | 2025-04-02 | 1.1417 | 1.1417 | 0.11% | | 2025-04-01 | 1.1404 | 1.1404 | -0.05% | | 2025-03-31 | 1.1410 | 1.1410 | -- | | 2025-03-26 | 1.1406 | 1.1406 | -- | | 2025-03-24 | 1.1401 | 1.1401 | -- | | 2025-03-14 | 1.1393 | 1.1393 | 0.36% | | 2025-03-13 | 1.1352 | 1.1352 | 0.04% | | 2025-03-12 | 1.1347 | 1.1347 | -- | | 2025-03-07 | 1.1357 | 1.1357 | -- | | 2025-03-04 | 1.1363 | 1.1363 | -- | | 2025-02-28 | 1.1369 | 1.1369 | 0.00% | | 2025-02-27 | 1.1369 | 1.1369 | -- | | 2025-02-24 | 1.1359 | 1.1359 | -0.25% | | 2025-02-21 | 1.1388 | 1.1388 | -- | | 2025-02-18 | 1.1439 | 1.1439 | -- | | 2025-02-14 | 1.1451 | 1.1451 | -- | | 2025-02-10 | 1.1420 | 1.1420 | -- | | 2025-02-06 | 1.1423 | 1.1423 | -- | | 2025-01-24 | 1.1409 | 1.1409 | -- | | 2025-01-21 | 1.1417 | 1.1417 | -0.02% | | 2025-01-20 | 1.1419 | 1.1419 | -0.07% | | 2025-01-17 | 1.1427 | 1.1427 | -- | | 2025-01-15 | 1.1430 | 1.1430 | 0.03% | | 2025-01-14 | 1.1427 | 1.1427 | 0.35% | | 2025-01-13 | 1.1387 | 1.1387 | -- | | 2025-01-06 | 1.1461 | 1.1461 | -- | | 2025-01-02 | 1.1483 | 1.1483 | -- | | 2024-12-30 | 1.1520 | 1.1520 | -- | | 2024-12-26 | 1.1486 | 1.1486 | -- | | 2024-12-23 | 1.1466 | 1.1466 | 0.27% | | 2024-12-20 | 1.1435 | 1.1435 | 0.10% | | 2024-12-19 | 1.1424 | 1.1424 | -0.21% | | 2024-12-18 | 1.1448 | 1.1448 | 0.03% | | 2024-12-17 | 1.1445 | 1.1445 | -0.02% | | 2024-12-16 | 1.1447 | 1.1447 | 0.33% | | 2024-12-13 | 1.1409 | 1.1409 | -- | | 2024-12-11 | 1.1400 | 1.1400 | -- | | 2024-12-09 | 1.1370 | 1.1370 | 0.15% | | 2024-12-06 | 1.1353 | 1.1353 | 0.18% | | 2024-12-05 | 1.1333 | 1.1333 | -0.03% | | 2024-12-04 | 1.1336 | 1.1336 | 0.14% | | 2024-12-03 | 1.1320 | 1.1320 | 0.30% | | 2024-12-02 | 1.1286 | 1.1286 | 0.30% | | 2024-11-29 | 1.1252 | 1.1252 | 0.12% | | 2024-11-28 | 1.1239 | 1.1239 | 0.04% | | 2024-11-27 | 1.1234 | 1.1234 | 0.24% | | 2024-11-26 | 1.1207 | 1.1207 | 0.12% | | 2024-11-25 | 1.1194 | 1.1194 | 0.00% | | 2024-11-22 | 1.1194 | 1.1194 | -0.48% | | 2024-11-21 | 1.1248 | 1.1248 | 0.05% | | 2024-11-20 | 1.1242 | 1.1242 | -0.07% | | 2024-11-19 | 1.1250 | 1.1250 | -0.01% | | 2024-11-18 | 1.1251 | 1.1251 | 0.06% | | 2024-11-15 | 1.1244 | 1.1244 | -0.09% | | 2024-11-14 | 1.1254 | 1.1254 | -0.10% | | 2024-11-13 | 1.1265 | 1.1265 | 0.10% | | 2024-11-12 | 1.1254 | 1.1254 | -0.16% | | 2024-11-11 | 1.1272 | 1.1272 | -0.11% | | 2024-11-08 | 1.1284 | 1.1284 | -0.19% | | 2024-11-07 | 1.1306 | 1.1306 | 0.55% | | 2024-11-06 | 1.1244 | 1.1244 | -0.21% | | 2024-11-05 | 1.1268 | 1.1268 | 0.28% | | 2024-11-04 | 1.1236 | 1.1236 | 0.26% | | 2024-11-01 | 1.1207 | 1.1207 | 0.34% | | 2024-10-31 | 1.1169 | 1.1169 | -0.12% | | 2024-10-30 | 1.1182 | 1.1182 | -0.15% | | 2024-10-29 | 1.1199 | 1.1199 | -0.12% | | 2024-10-28 | 1.1212 | 1.1212 | -0.02% | | 2024-10-25 | 1.1214 | 1.1214 | -0.10% | | 2024-10-24 | 1.1225 | 1.1225 | -0.14% | | 2024-10-23 | 1.1241 | 1.1241 | 0.06% | | 2024-10-22 | 1.1234 | 1.1234 | 0.05% | | 2024-10-21 | 1.1228 | 1.1228 | -0.25% | | 2024-10-18 | 1.1256 | 1.1256 | 0.32% | | 2024-10-17 | 1.1220 | 1.1220 | -0.27% | | 2024-10-16 | 1.1250 | 1.1250 | 0.05% | | 2024-10-15 | 1.1244 | 1.1244 | -0.52% | | 2024-10-14 | 1.1303 | 1.1303 | 0.44% | | 2024-10-11 | 1.1253 | 1.1253 | -0.15% | | 2024-10-10 | 1.1270 | 1.1270 | 0.85% | | 2024-10-09 | 1.1175 | 1.1175 | -1.25% |
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