| 易方达智造优势A(011300)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 | 1.1397 | 1.1397 | -1.56% | | 2025-08-20 | 1.1578 | 1.1578 | 0.40% | | 2025-08-19 | 1.1532 | 1.1532 | 2.15% | | 2025-08-18 | 1.1289 | 1.1289 | 2.45% | | 2025-08-15 | 1.1019 | 1.1019 | -- | | 2025-08-13 | 1.0975 | 1.0975 | 3.72% | | 2025-08-12 | 1.0581 | 1.0581 | -- | | 2025-08-08 | 1.0213 | 1.0213 | -- | | 2025-08-06 | 1.0184 | 1.0184 | -- | | 2025-08-01 | 0.9993 | 0.9993 | -- | | 2025-07-29 | 1.0181 | 1.0181 | 2.03% | | 2025-07-28 | 0.9978 | 0.9978 | 0.78% | | 2025-07-25 | 0.9901 | 0.9901 | -0.01% | | 2025-07-24 | 0.9902 | 0.9902 | 0.70% | | 2025-07-23 | 0.9833 | 0.9833 | -- | | 2025-07-10 | 0.9555 | 0.9555 | 1.00% | | 2025-07-09 | 0.9460 | 0.9460 | -- | | 2025-07-04 | 0.9364 | 0.9364 | -0.48% | | 2025-07-03 | 0.9409 | 0.9409 | -- | | 2025-06-30 | 0.9202 | 0.9202 | 0.83% | | 2025-06-27 | 0.9126 | 0.9126 | 0.78% | | 2025-06-26 | 0.9055 | 0.9055 | -0.43% | | 2025-06-25 | 0.9094 | 0.9094 | 0.58% | | 2025-06-24 | 0.9042 | 0.9042 | -- | | 2025-06-19 | 0.8920 | 0.8920 | -- | | 2025-06-17 | 0.8971 | 0.8971 | 0.03% | | 2025-06-16 | 0.8968 | 0.8968 | -- | | 2025-06-12 | 0.8948 | 0.8948 | 0.31% | | 2025-06-11 | 0.8920 | 0.8920 | 0.80% | | 2025-06-10 | 0.8849 | 0.8849 | 0.00% | | 2025-06-09 | 0.8849 | 0.8849 | -- | | 2025-06-05 | 0.8749 | 0.8749 | -- | | 2025-05-30 | 0.8662 | 0.8662 | -- | | 2025-05-28 | 0.8693 | 0.8693 | -0.18% | | 2025-05-27 | 0.8709 | 0.8709 | -0.58% | | 2025-05-26 | 0.8760 | 0.8760 | -- | | 2025-05-22 | 0.8899 | 0.8899 | -0.75% | | 2025-05-21 | 0.8966 | 0.8966 | 0.52% | | 2025-05-20 | 0.8920 | 0.8920 | -- | | 2025-05-13 | 0.9031 | 0.9031 | -0.20% | | 2025-05-12 | 0.9049 | 0.9049 | -- | | 2025-05-08 | 0.8820 | 0.8820 | -- | | 2025-05-06 | 0.8792 | 0.8792 | 1.34% | | 2025-04-30 | 0.8676 | 0.8676 | -0.05% | | 2025-04-29 | 0.8680 | 0.8680 | -- | | 2025-04-25 | 0.8647 | 0.8647 | -- | | 2025-04-23 | 0.8661 | 0.8661 | -- | | 2025-04-18 | 0.8466 | 0.8466 | 0.44% | | 2025-04-17 | 0.8429 | 0.8429 | 0.12% | | 2025-04-16 | 0.8419 | 0.8419 | -1.74% | | 2025-04-15 | 0.8568 | 0.8568 | -0.84% | | 2025-04-14 | 0.8641 | 0.8641 | 1.05% | | 2025-04-11 | 0.8551 | 0.8551 | -- | | 2025-04-07 | 0.8117 | 0.8117 | -- | | 2025-04-02 | 0.9383 | 0.9383 | -0.34% | | 2025-04-01 | 0.9415 | 0.9415 | -- | | 2025-03-28 | 0.9491 | 0.9491 | -0.33% | | 2025-03-27 | 0.9522 | 0.9522 | 0.06% | | 2025-03-26 | 0.9516 | 0.9516 | -- | | 2025-03-24 | 0.9558 | 0.9558 | -- | | 2025-03-20 | 0.9579 | 0.9579 | -0.93% | | 2025-03-19 | 0.9669 | 0.9669 | -0.38% | | 2025-03-18 | 0.9706 | 0.9706 | -- | | 2025-03-12 | 0.9547 | 0.9547 | 0.21% | | 2025-03-11 | 0.9527 | 0.9527 | -0.12% | | 2025-03-10 | 0.9538 | 0.9538 | -0.38% | | 2025-03-07 | 0.9574 | 0.9574 | -0.18% | | 2025-03-06 | 0.9591 | 0.9591 | 1.57% | | 2025-03-05 | 0.9443 | 0.9443 | -- | | 2025-02-28 | 0.9399 | 0.9399 | -- | | 2025-02-26 | 0.9654 | 0.9654 | 1.32% | | 2025-02-25 | 0.9528 | 0.9528 | -1.04% | | 2025-02-24 | 0.9628 | 0.9628 | -- | | 2025-02-19 | 0.9499 | 0.9499 | -- | | 2025-02-17 | 0.9481 | 0.9481 | -- | | 2025-02-13 | 0.9403 | 0.9403 | -- | | 2025-02-10 | 0.9436 | 0.9436 | -- | | 2025-02-06 | 0.9329 | 0.9329 | -- | | 2025-01-27 | 0.9297 | 0.9297 | -0.77% | | 2025-01-24 | 0.9369 | 0.9369 | 1.85% | | 2025-01-23 | 0.9199 | 0.9199 | -- | | 2025-01-21 | 0.9377 | 0.9377 | 0.69% | | 2025-01-20 | 0.9313 | 0.9313 | -- | | 2025-01-14 | 0.9144 | 0.9144 | 1.95% | | 2025-01-13 | 0.8969 | 0.8969 | -- | | 2025-01-07 | 0.9133 | 0.9133 | -- | | 2025-01-02 | 0.9100 | 0.9100 | -- | | 2024-12-30 | 0.9413 | 0.9413 | 0.59% | | 2024-12-27 | 0.9358 | 0.9358 | -0.57% | | 2024-12-26 | 0.9412 | 0.9412 | 0.03% | | 2024-12-25 | 0.9409 | 0.9409 | -- | | 2024-12-23 | 0.9287 | 0.9287 | -- | | 2024-12-19 | 0.9409 | 0.9409 | -- | | 2024-12-17 | 0.9352 | 0.9352 | -- | | 2024-12-13 | 0.9438 | 0.9438 | -- | | 2024-12-11 | 0.9503 | 0.9503 | 0.14% | | 2024-12-10 | 0.9490 | 0.9490 | -0.16% | | 2024-12-09 | 0.9505 | 0.9505 | 0.68% | | 2024-12-06 | 0.9441 | 0.9441 | 1.23% | | 2024-12-05 | 0.9326 | 0.9326 | -0.86% | | 2024-12-04 | 0.9407 | 0.9407 | -0.42% | | 2024-12-03 | 0.9447 | 0.9447 | 0.28% | | 2024-12-02 | 0.9421 | 0.9421 | 1.41% | | 2024-11-29 | 0.9290 | 0.9290 | 1.12% | | 2024-11-28 | 0.9187 | 0.9187 | -1.24% | | 2024-11-27 | 0.9302 | 0.9302 | 1.76% | | 2024-11-26 | 0.9141 | 0.9141 | -0.96% | | 2024-11-25 | 0.9230 | 0.9230 | 0.26% | | 2024-11-22 | 0.9206 | 0.9206 | -2.72% | | 2024-11-21 | 0.9463 | 0.9463 | -0.18% | | 2024-11-20 | 0.9480 | 0.9480 | -0.01% | | 2024-11-19 | 0.9481 | 0.9481 | 1.66% | | 2024-11-18 | 0.9326 | 0.9326 | -0.98% | | 2024-11-15 | 0.9418 | 0.9418 | -1.28% | | 2024-11-14 | 0.9540 | 0.9540 | -1.80% | | 2024-11-13 | 0.9715 | 0.9715 | 0.58% | | 2024-11-12 | 0.9659 | 0.9659 | -1.03% | | 2024-11-11 | 0.9760 | 0.9760 | -0.05% | | 2024-11-08 | 0.9765 | 0.9765 | -1.03% | | 2024-11-07 | 0.9867 | 0.9867 | 0.71% | | 2024-11-06 | 0.9797 | 0.9797 | 0.06% | | 2024-11-05 | 0.9791 | 0.9791 | 1.75% | | 2024-11-04 | 0.9623 | 0.9623 | 1.23% | | 2024-11-01 | 0.9506 | 0.9506 | 0.05% | | 2024-10-31 | 0.9501 | 0.9501 | -1.19% | | 2024-10-30 | 0.9615 | 0.9615 | -0.34% | | 2024-10-29 | 0.9648 | 0.9648 | -1.15% | | 2024-10-28 | 0.9760 | 0.9760 | -0.19% | | 2024-10-25 | 0.9779 | 0.9779 | 0.79% | | 2024-10-24 | 0.9702 | 0.9702 | -1.38% | | 2024-10-23 | 0.9838 | 0.9838 | 0.24% | | 2024-10-22 | 0.9814 | 0.9814 | 1.20% | | 2024-10-21 | 0.9698 | 0.9698 | 0.09% | | 2024-10-18 | 0.9689 | 0.9689 | 3.23% | | 2024-10-17 | 0.9386 | 0.9386 | -1.16% | | 2024-10-16 | 0.9496 | 0.9496 | -0.43% | | 2024-10-15 | 0.9537 | 0.9537 | -3.00% | | 2024-10-14 | 0.9832 | 0.9832 | 1.47% | | 2024-10-11 | 0.9690 | 0.9690 | -1.51% | | 2024-10-10 | 0.9839 | 0.9839 | 2.14% | | 2024-10-09 | 0.9633 | 0.9633 | -6.00% | | 2024-10-08 | 1.0248 | 1.0248 | 4.02% | | 2024-09-30 | 0.9852 | 0.9852 | 7.01% | | 2024-09-27 | 0.9207 | 0.9207 | -- | | 2024-09-25 | 0.8717 | 0.8717 | -- | | 2024-09-20 | 0.8503 | 0.8503 | -- | | 2024-09-18 | 0.8445 | 0.8445 | -- | | 2024-09-12 | 0.8376 | 0.8376 | -- | | 2024-09-10 | 0.8288 | 0.8288 | -0.19% | | 2024-09-09 | 0.8304 | 0.8304 | -0.73% | | 2024-09-06 | 0.8365 | 0.8365 | -0.94% | | 2024-09-05 | 0.8444 | 0.8444 | -0.08% | | 2024-09-04 | 0.8451 | 0.8451 | -0.35% |
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