| 易方达瑞安A(010839)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 | 1.0840 | 1.0840 | 0.17% | | 2025-08-20 | 1.0822 | 1.0822 | 0.26% | | 2025-08-19 | 1.0794 | 1.0794 | -0.05% | | 2025-08-18 | 1.0799 | 1.0799 | 0.06% | | 2025-08-15 | 1.0792 | 1.0792 | -- | | 2025-08-13 | 1.0770 | 1.0770 | 0.19% | | 2025-08-12 | 1.0750 | 1.0750 | 0.03% | | 2025-08-11 | 1.0747 | 1.0747 | -- | | 2025-08-05 | 1.0753 | 1.0753 | 0.19% | | 2025-08-04 | 1.0733 | 1.0733 | -- | | 2025-07-29 | 1.0754 | 1.0754 | -0.12% | | 2025-07-28 | 1.0767 | 1.0767 | 0.02% | | 2025-07-25 | 1.0765 | 1.0765 | -- | | 2025-07-15 | 1.0742 | 1.0742 | -- | | 2025-07-09 | 1.0741 | 1.0741 | -- | | 2025-07-04 | 1.0741 | 1.0741 | 0.11% | | 2025-07-03 | 1.0729 | 1.0729 | 0.07% | | 2025-07-02 | 1.0721 | 1.0721 | 0.08% | | 2025-07-01 | 1.0712 | 1.0712 | 0.14% | | 2025-06-30 | 1.0697 | 1.0697 | -- | | 2025-06-26 | 1.0704 | 1.0704 | -- | | 2025-06-24 | 1.0691 | 1.0691 | -- | | 2025-06-18 | 1.0680 | 1.0680 | 0.05% | | 2025-06-17 | 1.0675 | 1.0675 | -0.03% | | 2025-06-16 | 1.0678 | 1.0678 | 0.07% | | 2025-06-13 | 1.0671 | 1.0671 | -0.12% | | 2025-06-12 | 1.0684 | 1.0684 | 0.07% | | 2025-06-11 | 1.0677 | 1.0677 | 0.14% | | 2025-06-10 | 1.0662 | 1.0662 | -- | | 2025-06-05 | 1.0656 | 1.0656 | -0.03% | | 2025-06-04 | 1.0659 | 1.0659 | -- | | 2025-05-30 | 1.0641 | 1.0641 | -- | | 2025-05-28 | 1.0643 | 1.0643 | -- | | 2025-05-23 | 1.0651 | 1.0651 | -- | | 2025-05-20 | 1.0650 | 1.0650 | -- | | 2025-05-15 | 1.0641 | 1.0641 | -0.12% | | 2025-05-14 | 1.0654 | 1.0654 | -- | | 2025-05-08 | 1.0630 | 1.0630 | -- | | 2025-04-29 | 1.0603 | 1.0603 | -- | | 2025-04-24 | 1.0573 | 1.0573 | -- | | 2025-04-18 | 1.0580 | 1.0580 | 0.06% | | 2025-04-17 | 1.0574 | 1.0574 | -0.03% | | 2025-04-16 | 1.0577 | 1.0577 | 0.11% | | 2025-04-15 | 1.0565 | 1.0565 | -- | | 2025-04-09 | 1.0522 | 1.0522 | 0.17% | | 2025-04-08 | 1.0504 | 1.0504 | 0.32% | | 2025-04-07 | 1.0471 | 1.0471 | -- | | 2025-04-02 | 1.0609 | 1.0609 | 0.06% | | 2025-04-01 | 1.0603 | 1.0603 | 0.11% | | 2025-03-31 | 1.0591 | 1.0591 | -0.08% | | 2025-03-28 | 1.0599 | 1.0599 | -- | | 2025-03-24 | 1.0592 | 1.0592 | 0.23% | | 2025-03-21 | 1.0568 | 1.0568 | -- | | 2025-03-18 | 1.0584 | 1.0584 | 0.09% | | 2025-03-17 | 1.0574 | 1.0574 | -0.23% | | 2025-03-14 | 1.0598 | 1.0598 | -- | | 2025-03-12 | 1.0550 | 1.0550 | -- | | 2025-03-06 | 1.0590 | 1.0590 | 0.04% | | 2025-03-05 | 1.0586 | 1.0586 | -- | | 2025-02-28 | 1.0543 | 1.0543 | -0.40% | | 2025-02-27 | 1.0585 | 1.0585 | -- | | 2025-02-24 | 1.0580 | 1.0580 | -0.07% | | 2025-02-21 | 1.0587 | 1.0587 | 0.08% | | 2025-02-20 | 1.0579 | 1.0579 | -0.18% | | 2025-02-19 | 1.0598 | 1.0598 | -- | | 2025-02-17 | 1.0602 | 1.0602 | -- | | 2025-02-10 | 1.0591 | 1.0591 | -- | | 2025-02-06 | 1.0577 | 1.0577 | 0.07% | | 2025-02-05 | 1.0570 | 1.0570 | -- | | 2025-01-24 | 1.0573 | 1.0573 | 0.20% | | 2025-01-23 | 1.0552 | 1.0552 | -- | | 2025-01-20 | 1.0583 | 1.0583 | -- | | 2025-01-16 | 1.0572 | 1.0572 | -- | | 2025-01-06 | 1.0587 | 1.0587 | -0.04% | | 2025-01-03 | 1.0591 | 1.0591 | -0.18% | | 2025-01-02 | 1.0610 | 1.0610 | -- | | 2024-12-30 | 1.0658 | 1.0658 | -- | | 2024-12-26 | 1.0640 | 1.0640 | 0.02% | | 2024-12-25 | 1.0638 | 1.0638 | -- | | 2024-12-23 | 1.0622 | 1.0622 | 0.08% | | 2024-12-20 | 1.0613 | 1.0613 | -- | | 2024-12-17 | 1.0623 | 1.0623 | -- | | 2024-12-13 | 1.0631 | 1.0631 | -0.31% | | 2024-12-12 | 1.0664 | 1.0664 | -- | | 2024-12-10 | 1.0620 | 1.0620 | 0.39% | | 2024-12-09 | 1.0579 | 1.0579 | 0.06% | | 2024-12-06 | 1.0573 | 1.0573 | 0.32% | | 2024-12-05 | 1.0539 | 1.0539 | -0.05% | | 2024-12-04 | 1.0544 | 1.0544 | -0.09% | | 2024-12-03 | 1.0553 | 1.0553 | 0.05% | | 2024-12-02 | 1.0548 | 1.0548 | 0.31% | | 2024-11-29 | 1.0515 | 1.0515 | 0.40% | | 2024-11-28 | 1.0473 | 1.0473 | -0.21% | | 2024-11-27 | 1.0495 | 1.0495 | 0.62% | | 2024-11-26 | 1.0430 | 1.0430 | 0.03% | | 2024-11-25 | 1.0427 | 1.0427 | -0.03% | | 2024-11-22 | 1.0430 | 1.0430 | -0.76% | | 2024-11-21 | 1.0510 | 1.0510 | 0.08% | | 2024-11-20 | 1.0502 | 1.0502 | 0.06% | | 2024-11-19 | 1.0496 | 1.0496 | 0.29% | | 2024-11-18 | 1.0466 | 1.0466 | -0.16% | | 2024-11-15 | 1.0483 | 1.0483 | -0.37% | | 2024-11-14 | 1.0522 | 1.0522 | -0.48% | | 2024-11-13 | 1.0573 | 1.0573 | 0.12% | | 2024-11-12 | 1.0560 | 1.0560 | -0.16% | | 2024-11-11 | 1.0577 | 1.0577 | -0.01% | | 2024-11-08 | 1.0578 | 1.0578 | -0.35% | | 2024-11-07 | 1.0615 | 1.0615 | 0.82% | | 2024-11-06 | 1.0529 | 1.0529 | -0.07% | | 2024-11-05 | 1.0536 | 1.0536 | 0.52% | | 2024-11-04 | 1.0482 | 1.0482 | 0.25% | | 2024-11-01 | 1.0456 | 1.0456 | 0.11% | | 2024-10-31 | 1.0444 | 1.0444 | -0.07% | | 2024-10-30 | 1.0451 | 1.0451 | -0.08% | | 2024-10-29 | 1.0459 | 1.0459 | -0.35% | | 2024-10-28 | 1.0496 | 1.0496 | 0.26% | | 2024-10-25 | 1.0469 | 1.0469 | 0.15% | | 2024-10-24 | 1.0453 | 1.0453 | -0.30% | | 2024-10-23 | 1.0484 | 1.0484 | -0.03% | | 2024-10-22 | 1.0487 | 1.0487 | 0.29% | | 2024-10-21 | 1.0457 | 1.0457 | -0.07% | | 2024-10-18 | 1.0464 | 1.0464 | 0.53% | | 2024-10-17 | 1.0409 | 1.0409 | -0.40% | | 2024-10-16 | 1.0451 | 1.0451 | 0.07% | | 2024-10-15 | 1.0444 | 1.0444 | -1.02% | | 2024-10-14 | 1.0552 | 1.0552 | 0.80% | | 2024-10-11 | 1.0468 | 1.0468 | -1.10% | | 2024-10-10 | 1.0584 | 1.0584 | 0.53% | | 2024-10-09 | 1.0528 | 1.0528 | -4.32% | | 2024-10-08 | 1.1003 | 1.1003 | 2.91% | | 2024-09-30 | 1.0692 | 1.0692 | 5.16% | | 2024-09-27 | 1.0167 | 1.0167 | 2.88% | | 2024-09-26 | 0.9882 | 0.9882 | 2.86% | | 2024-09-25 | 0.9607 | 0.9607 | -- | | 2024-09-23 | 0.9415 | 0.9415 | -- | | 2024-09-19 | 0.9415 | 0.9415 | 0.86% | | 2024-09-18 | 0.9335 | 0.9335 | -- | | 2024-09-12 | 0.9338 | 0.9338 | -0.52% | | 2024-09-11 | 0.9387 | 0.9387 | -0.01% | | 2024-09-10 | 0.9388 | 0.9388 | 0.18% | | 2024-09-09 | 0.9371 | 0.9371 | -0.19% | | 2024-09-06 | 0.9389 | 0.9389 | -0.57% | | 2024-09-05 | 0.9443 | 0.9443 | 0.37% | | 2024-09-04 | 0.9408 | 0.9408 | -0.03% | | 2024-09-03 | 0.9411 | 0.9411 | -- |
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