| 易方达商业模式优选A(011847)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-06 | 0.9196 | 0.9196 | -- | | 2025-08-04 | 0.9086 | 0.9086 | 0.62% | | 2025-08-01 | 0.9030 | 0.9030 | -0.57% | | 2025-07-31 | 0.9082 | 0.9082 | -- | | 2025-07-29 | 0.9249 | 0.9249 | 0.40% | | 2025-07-28 | 0.9212 | 0.9212 | -- | | 2025-07-23 | 0.9274 | 0.9274 | -- | | 2025-07-21 | 0.9123 | 0.9123 | -- | | 2025-07-08 | 0.8853 | 0.8853 | -- | | 2025-07-04 | 0.8688 | 0.8688 | -- | | 2025-07-02 | 0.8694 | 0.8694 | -- | | 2025-06-30 | 0.8747 | 0.8747 | -- | | 2025-06-20 | 0.8697 | 0.8697 | 1.20% | | 2025-06-19 | 0.8594 | 0.8594 | -1.02% | | 2025-06-18 | 0.8683 | 0.8683 | -- | | 2025-06-13 | 0.8813 | 0.8813 | -1.66% | | 2025-06-12 | 0.8962 | 0.8962 | -- | | 2025-06-10 | 0.8994 | 0.8994 | -0.44% | | 2025-06-09 | 0.9034 | 0.9034 | -- | | 2025-06-05 | 0.9050 | 0.9050 | -0.22% | | 2025-06-04 | 0.9070 | 0.9070 | -- | | 2025-05-28 | 0.9160 | 0.9160 | -- | | 2025-05-23 | 0.9336 | 0.9336 | -0.51% | | 2025-05-22 | 0.9384 | 0.9384 | -- | | 2025-05-20 | 0.9476 | 0.9476 | 0.72% | | 2025-05-19 | 0.9408 | 0.9408 | -1.31% | | 2025-05-16 | 0.9533 | 0.9533 | -- | | 2025-05-13 | 0.9547 | 0.9547 | -- | | 2025-05-08 | 0.9449 | 0.9449 | -- | | 2025-05-06 | 0.9431 | 0.9431 | 1.29% | | 2025-04-30 | 0.9311 | 0.9311 | -- | | 2025-04-25 | 0.9305 | 0.9305 | -- | | 2025-04-23 | 0.9344 | 0.9344 | 0.40% | | 2025-04-22 | 0.9307 | 0.9307 | -- | | 2025-04-17 | 0.9326 | 0.9326 | -- | | 2025-04-14 | 0.9290 | 0.9290 | 1.32% | | 2025-04-11 | 0.9169 | 0.9169 | -0.80% | | 2025-04-10 | 0.9243 | 0.9243 | 1.34% | | 2025-04-09 | 0.9121 | 0.9121 | -- | | 2025-04-07 | 0.8779 | 0.8779 | -8.30% | | 2025-04-03 | 0.9574 | 0.9574 | 0.03% | | 2025-04-02 | 0.9571 | 0.9571 | -- | | 2025-03-27 | 0.9717 | 0.9717 | -- | | 2025-03-25 | 0.9611 | 0.9611 | -- | | 2025-03-20 | 0.9821 | 0.9821 | -1.88% | | 2025-03-19 | 1.0009 | 1.0009 | -0.92% | | 2025-03-18 | 1.0102 | 1.0102 | -- | | 2025-03-12 | 0.9757 | 0.9757 | -- | | 2025-03-07 | 0.9655 | 0.9655 | 0.27% | | 2025-03-06 | 0.9629 | 0.9629 | -- | | 2025-03-03 | 0.9278 | 0.9278 | 0.23% | | 2025-02-28 | 0.9257 | 0.9257 | -1.40% | | 2025-02-27 | 0.9388 | 0.9388 | 1.29% | | 2025-02-26 | 0.9268 | 0.9268 | -- | | 2025-02-18 | 0.9103 | 0.9103 | -- | | 2025-02-13 | 0.8930 | 0.8930 | -- | | 2025-02-06 | 0.8498 | 0.8498 | 0.30% | | 2025-02-05 | 0.8473 | 0.8473 | 1.34% | | 2025-01-27 | 0.8361 | 0.8361 | 0.69% | | 2025-01-24 | 0.8304 | 0.8304 | -- | | 2025-01-22 | 0.8283 | 0.8283 | -1.53% | | 2025-01-21 | 0.8412 | 0.8412 | -0.28% | | 2025-01-20 | 0.8436 | 0.8436 | 1.01% | | 2025-01-17 | 0.8352 | 0.8352 | -- | | 2025-01-15 | 0.8339 | 0.8339 | 0.04% | | 2025-01-14 | 0.8336 | 0.8336 | 2.72% | | 2025-01-13 | 0.8115 | 0.8115 | -- | | 2025-01-09 | 0.8132 | 0.8132 | -- | | 2025-01-07 | 0.8162 | 0.8162 | -0.75% | | 2025-01-06 | 0.8224 | 0.8224 | -- | | 2025-01-02 | 0.8392 | 0.8392 | -- | | 2024-12-30 | 0.8534 | 0.8534 | -- | | 2024-12-26 | 0.8618 | 0.8618 | -- | | 2024-12-24 | 0.8648 | 0.8648 | -- | | 2024-12-19 | 0.8599 | 0.8599 | -- | | 2024-12-13 | 0.8750 | 0.8750 | -2.71% | | 2024-12-12 | 0.8994 | 0.8994 | 2.29% | | 2024-12-11 | 0.8793 | 0.8793 | -- | | 2024-12-09 | 0.8748 | 0.8748 | 0.73% | | 2024-12-06 | 0.8685 | 0.8685 | 1.64% | | 2024-12-05 | 0.8545 | 0.8545 | -0.89% | | 2024-12-04 | 0.8622 | 0.8622 | -0.31% | | 2024-12-03 | 0.8649 | 0.8649 | 0.49% | | 2024-12-02 | 0.8607 | 0.8607 | 0.06% | | 2024-11-29 | 0.8602 | 0.8602 | 0.89% | | 2024-11-28 | 0.8526 | 0.8526 | -2.05% | | 2024-11-27 | 0.8704 | 0.8704 | 2.14% | | 2024-11-26 | 0.8522 | 0.8522 | 0.06% | | 2024-11-25 | 0.8517 | 0.8517 | -0.02% | | 2024-11-22 | 0.8519 | 0.8519 | -2.42% | | 2024-11-21 | 0.8730 | 0.8730 | -0.22% | | 2024-11-20 | 0.8749 | 0.8749 | 0.17% | | 2024-11-19 | 0.8734 | 0.8734 | -0.26% | | 2024-11-18 | 0.8757 | 0.8757 | -0.59% | | 2024-11-15 | 0.8809 | 0.8809 | -0.80% | | 2024-11-14 | 0.8880 | 0.8880 | -1.36% | | 2024-11-13 | 0.9002 | 0.9002 | 0.22% | | 2024-11-12 | 0.8982 | 0.8982 | -2.10% | | 2024-11-11 | 0.9175 | 0.9175 | -1.28% | | 2024-11-08 | 0.9294 | 0.9294 | -2.06% | | 2024-11-07 | 0.9489 | 0.9489 | 5.04% | | 2024-11-06 | 0.9034 | 0.9034 | -1.24% | | 2024-11-05 | 0.9147 | 0.9147 | 2.25% | | 2024-11-04 | 0.8946 | 0.8946 | 0.46% | | 2024-11-01 | 0.8905 | 0.8905 | 1.16% | | 2024-10-31 | 0.8803 | 0.8803 | -0.55% | | 2024-10-30 | 0.8852 | 0.8852 | -1.79% | | 2024-10-29 | 0.9013 | 0.9013 | -1.34% | | 2024-10-28 | 0.9135 | 0.9135 | 1.75% | | 2024-10-25 | 0.8978 | 0.8978 | 0.11% | | 2024-10-24 | 0.8968 | 0.8968 | -1.37% | | 2024-10-23 | 0.9093 | 0.9093 | 1.69% | | 2024-10-22 | 0.8942 | 0.8942 | 1.29% | | 2024-10-21 | 0.8828 | 0.8828 | -1.12% | | 2024-10-18 | 0.8928 | 0.8928 | 2.74% | | 2024-10-17 | 0.8690 | 0.8690 | -1.56% | | 2024-10-16 | 0.8828 | 0.8828 | -0.47% | | 2024-10-15 | 0.8870 | 0.8870 | -3.83% | | 2024-10-14 | 0.9223 | 0.9223 | 0.47% | | 2024-10-11 | 0.9180 | 0.9180 | -1.69% | | 2024-10-10 | 0.9338 | 0.9338 | 2.58% | | 2024-10-09 | 0.9103 | 0.9103 | -5.62% | | 2024-10-08 | 0.9645 | 0.9645 | 1.94% | | 2024-09-30 | 0.9461 | 0.9461 | 6.63% | | 2024-09-27 | 0.8873 | 0.8873 | 6.10% | | 2024-09-26 | 0.8363 | 0.8363 | 7.34% | | 2024-09-25 | 0.7791 | 0.7791 | -- | | 2024-09-23 | 0.7356 | 0.7356 | 0.10% | | 2024-09-20 | 0.7349 | 0.7349 | 0.55% | | 2024-09-19 | 0.7309 | 0.7309 | 2.14% | | 2024-09-18 | 0.7156 | 0.7156 | -0.45% | | 2024-09-13 | 0.7188 | 0.7188 | -- | | 2024-09-10 | 0.7495 | 0.7495 | -- | | 2024-09-06 | 0.7632 | 0.7632 | -0.87% | | 2024-09-05 | 0.7699 | 0.7699 | 0.20% | | 2024-09-04 | 0.7684 | 0.7684 | -1.49% | | 2024-09-03 | 0.7800 | 0.7800 | 1.08% | | 2024-09-02 | 0.7717 | 0.7717 | -- | | 2024-08-28 | 0.7634 | 0.7634 | -1.83% | | 2024-08-27 | 0.7776 | 0.7776 | -- | | 2024-08-22 | 0.7763 | 0.7763 | -- | | 2024-08-20 | 0.7867 | 0.7867 | -- | | 2024-08-13 | 0.8051 | 0.8051 | -- |
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