| 易方达科润LOF(161131)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-03 | 1.0381 | 1.0381 | -- | | 2025-08-22 | 1.0066 | 1.0066 | 0.74% | | 2025-08-21 | 0.9992 | 0.9992 | -- | | 2025-08-12 | 0.9653 | 0.9653 | -- | | 2025-08-01 | 0.9432 | 0.9432 | -1.51% | | 2025-07-31 | 0.9577 | 0.9577 | -- | | 2025-07-29 | 0.9760 | 0.9760 | -- | | 2025-07-25 | 0.9336 | 0.9336 | -- | | 2025-07-16 | 0.9025 | 0.9025 | -0.14% | | 2025-07-15 | 0.9038 | 0.9038 | 1.25% | | 2025-07-14 | 0.8926 | 0.8926 | 0.54% | | 2025-07-11 | 0.8878 | 0.8878 | -- | | 2025-07-08 | 0.8841 | 0.8841 | -- | | 2025-07-04 | 0.8850 | 0.8850 | -0.05% | | 2025-07-03 | 0.8854 | 0.8854 | 0.57% | | 2025-07-02 | 0.8804 | 0.8804 | 0.17% | | 2025-07-01 | 0.8789 | 0.8789 | 0.25% | | 2025-06-30 | 0.8767 | 0.8767 | -- | | 2025-06-26 | 0.8771 | 0.8771 | -- | | 2025-06-19 | 0.8578 | 0.8578 | -- | | 2025-06-17 | 0.8736 | 0.8736 | -- | | 2025-06-13 | 0.8852 | 0.8852 | -- | | 2025-06-11 | 0.8876 | 0.8876 | -- | | 2025-06-09 | 0.8830 | 0.8830 | -- | | 2025-06-05 | 0.8732 | 0.8732 | -0.13% | | 2025-06-04 | 0.8743 | 0.8743 | 1.22% | | 2025-06-03 | 0.8638 | 0.8638 | -- | | 2025-05-27 | 0.8625 | 0.8625 | -- | | 2025-05-23 | 0.8717 | 0.8717 | -- | | 2025-05-21 | 0.8783 | 0.8783 | -- | | 2025-05-19 | 0.8586 | 0.8586 | -- | | 2025-05-15 | 0.8682 | 0.8682 | -0.61% | | 2025-05-14 | 0.8735 | 0.8735 | -- | | 2025-05-08 | 0.8587 | 0.8587 | 0.25% | | 2025-05-07 | 0.8566 | 0.8566 | -- | | 2025-04-30 | 0.8457 | 0.8457 | -0.01% | | 2025-04-29 | 0.8458 | 0.8458 | -- | | 2025-04-25 | 0.8531 | 0.8531 | -- | | 2025-04-17 | 0.8516 | 0.8516 | -- | | 2025-04-15 | 0.8539 | 0.8539 | 0.54% | | 2025-04-14 | 0.8493 | 0.8493 | 1.13% | | 2025-04-11 | 0.8398 | 0.8398 | 0.06% | | 2025-04-10 | 0.8393 | 0.8393 | 1.33% | | 2025-04-09 | 0.8283 | 0.8283 | 0.39% | | 2025-04-08 | 0.8251 | 0.8251 | 1.80% | | 2025-04-07 | 0.8105 | 0.8105 | -- | | 2025-04-02 | 0.8780 | 0.8780 | -0.05% | | 2025-04-01 | 0.8784 | 0.8784 | 1.08% | | 2025-03-31 | 0.8690 | 0.8690 | -- | | 2025-03-24 | 0.8777 | 0.8777 | -- | | 2025-03-20 | 0.8886 | 0.8886 | -1.80% | | 2025-03-19 | 0.9049 | 0.9049 | -- | | 2025-03-17 | 0.8934 | 0.8934 | 0.28% | | 2025-03-14 | 0.8909 | 0.8909 | -- | | 2025-03-11 | 0.8785 | 0.8785 | -- | | 2025-03-03 | 0.8650 | 0.8650 | 0.15% | | 2025-02-28 | 0.8637 | 0.8637 | -1.68% | | 2025-02-27 | 0.8785 | 0.8785 | 0.27% | | 2025-02-26 | 0.8761 | 0.8761 | -- | | 2025-02-24 | 0.8809 | 0.8809 | -0.92% | | 2025-02-21 | 0.8891 | 0.8891 | 2.00% | | 2025-02-20 | 0.8717 | 0.8717 | -- | | 2025-02-18 | 0.8733 | 0.8733 | 0.74% | | 2025-02-17 | 0.8669 | 0.8669 | -- | | 2025-02-10 | 0.8443 | 0.8443 | -- | | 2025-01-20 | 0.8205 | 0.8205 | -- | | 2025-01-15 | 0.8112 | 0.8112 | -0.36% | | 2025-01-14 | 0.8141 | 0.8141 | -- | | 2025-01-07 | 0.8166 | 0.8166 | -1.35% | | 2025-01-06 | 0.8278 | 0.8278 | -0.43% | | 2025-01-03 | 0.8314 | 0.8314 | -0.59% | | 2025-01-02 | 0.8363 | 0.8363 | -1.62% | | 2024-12-31 | 0.8501 | 0.8501 | -- | | 2024-12-26 | 0.8489 | 0.8489 | -- | | 2024-12-24 | 0.8555 | 0.8555 | -- | | 2024-12-19 | 0.8466 | 0.8466 | -0.35% | | 2024-12-18 | 0.8496 | 0.8496 | 0.75% | | 2024-12-17 | 0.8433 | 0.8433 | -- | | 2024-12-11 | 0.8611 | 0.8611 | -0.34% | | 2024-12-10 | 0.8640 | 0.8640 | -0.27% | | 2024-12-09 | 0.8663 | 0.8663 | 1.16% | | 2024-12-06 | 0.8564 | 0.8564 | 1.15% | | 2024-12-05 | 0.8467 | 0.8467 | -0.39% | | 2024-12-04 | 0.8500 | 0.8500 | -0.39% | | 2024-12-03 | 0.8533 | 0.8533 | 0.60% | | 2024-12-02 | 0.8482 | 0.8482 | 0.35% | | 2024-11-29 | 0.8452 | 0.8452 | 0.91% | | 2024-11-28 | 0.8376 | 0.8376 | -1.26% | | 2024-11-27 | 0.8483 | 0.8483 | 1.93% | | 2024-11-26 | 0.8322 | 0.8322 | -0.10% | | 2024-11-25 | 0.8330 | 0.8330 | -0.02% | | 2024-11-22 | 0.8332 | 0.8332 | -2.56% | | 2024-11-21 | 0.8551 | 0.8551 | -1.04% | | 2024-11-20 | 0.8641 | 0.8641 | 1.37% | | 2024-11-19 | 0.8524 | 0.8524 | 0.76% | | 2024-11-18 | 0.8460 | 0.8460 | -0.69% | | 2024-11-15 | 0.8519 | 0.8519 | -0.75% | | 2024-11-14 | 0.8583 | 0.8583 | -1.70% | | 2024-11-13 | 0.8731 | 0.8731 | 0.23% | | 2024-11-12 | 0.8711 | 0.8711 | -1.09% | | 2024-11-11 | 0.8807 | 0.8807 | -0.93% | | 2024-11-08 | 0.8890 | 0.8890 | -0.98% | | 2024-11-07 | 0.8978 | 0.8978 | 2.89% | | 2024-11-06 | 0.8726 | 0.8726 | -2.01% | | 2024-11-05 | 0.8905 | 0.8905 | 2.37% | | 2024-11-04 | 0.8699 | 0.8699 | 0.28% | | 2024-11-01 | 0.8675 | 0.8675 | 0.71% | | 2024-10-31 | 0.8614 | 0.8614 | -0.84% | | 2024-10-30 | 0.8687 | 0.8687 | -1.42% | | 2024-10-29 | 0.8812 | 0.8812 | -0.67% | | 2024-10-28 | 0.8871 | 0.8871 | 0.42% | | 2024-10-25 | 0.8834 | 0.8834 | 0.97% | | 2024-10-24 | 0.8749 | 0.8749 | -1.21% | | 2024-10-23 | 0.8856 | 0.8856 | 0.84% | | 2024-10-22 | 0.8782 | 0.8782 | 1.06% | | 2024-10-21 | 0.8690 | 0.8690 | -0.77% | | 2024-10-18 | 0.8757 | 0.8757 | 3.27% | | 2024-10-17 | 0.8480 | 0.8480 | -1.26% | | 2024-10-16 | 0.8588 | 0.8588 | -0.26% | | 2024-10-15 | 0.8610 | 0.8610 | -2.90% | | 2024-10-14 | 0.8867 | 0.8867 | -0.63% | | 2024-10-11 | 0.8923 | 0.8923 | -1.17% | | 2024-10-10 | 0.9029 | 0.9029 | 1.68% | | 2024-10-09 | 0.8880 | 0.8880 | -5.26% | | 2024-10-08 | 0.9373 | 0.9373 | 2.50% | | 2024-09-30 | 0.9144 | 0.9144 | 7.20% | | 2024-09-27 | 0.8530 | 0.8530 | 4.42% | | 2024-09-26 | 0.8169 | 0.8169 | 5.30% | | 2024-09-25 | 0.7758 | 0.7758 | 0.81% | | 2024-09-24 | 0.7696 | 0.7696 | 3.14% | | 2024-09-23 | 0.7462 | 0.7462 | -- | | 2024-09-19 | 0.7489 | 0.7489 | 1.18% | | 2024-09-18 | 0.7402 | 0.7402 | -- | | 2024-09-09 | 0.7445 | 0.7445 | -1.16% |
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