| 易方达北交所精选两年定开A(014275)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 | 1.7642 | 1.7862 | -1.81% | | 2025-08-20 | 1.7968 | 1.8188 | 0.46% | | 2025-08-19 | 1.7885 | 1.8105 | -- | | 2025-08-13 | 1.6394 | 1.6614 | -- | | 2025-08-06 | 1.6417 | 1.6637 | 1.28% | | 2025-08-05 | 1.6209 | 1.6429 | 0.14% | | 2025-08-04 | 1.6187 | 1.6407 | 1.39% | | 2025-08-01 | 1.5965 | 1.6185 | 0.11% | | 2025-07-31 | 1.5948 | 1.6168 | -- | | 2025-07-29 | 1.6295 | 1.6515 | -- | | 2025-07-23 | 1.5907 | 1.6127 | -- | | 2025-07-17 | 1.5677 | 1.5897 | -- | | 2025-07-11 | 1.5470 | 1.5690 | 0.53% | | 2025-07-10 | 1.5389 | 1.5609 | -- | | 2025-07-08 | 1.5551 | 1.5771 | -- | | 2025-07-04 | 1.5418 | 1.5638 | -1.49% | | 2025-07-03 | 1.5651 | 1.5871 | 0.38% | | 2025-07-02 | 1.5591 | 1.5811 | -1.37% | | 2025-07-01 | 1.5807 | 1.6027 | 0.36% | | 2025-06-30 | 1.5751 | 1.5971 | -- | | 2025-06-23 | 1.4938 | 1.5158 | -- | | 2025-06-19 | 1.4957 | 1.5177 | -1.75% | | 2025-06-18 | 1.5224 | 1.5444 | -0.30% | | 2025-06-17 | 1.5270 | 1.5490 | -- | | 2025-06-12 | 1.5542 | 1.5762 | 0.45% | | 2025-06-11 | 1.5473 | 1.5693 | 0.55% | | 2025-06-10 | 1.5389 | 1.5609 | -1.30% | | 2025-06-09 | 1.5591 | 1.5811 | -- | | 2025-06-05 | 1.5562 | 1.5782 | -0.04% | | 2025-06-04 | 1.5568 | 1.5788 | 0.85% | | 2025-06-03 | 1.5437 | 1.5657 | -- | | 2025-05-29 | 1.5409 | 1.5629 | 2.20% | | 2025-05-28 | 1.5077 | 1.5297 | -1.02% | | 2025-05-27 | 1.5233 | 1.5453 | -- | | 2025-05-23 | 1.5049 | 1.5269 | -- | | 2025-05-20 | 1.6141 | 1.6361 | -- | | 2025-05-14 | 1.5353 | 1.5573 | -- | | 2025-05-08 | 1.5353 | 1.5573 | 1.29% | | 2025-05-07 | 1.5157 | 1.5377 | -0.14% | | 2025-05-06 | 1.5179 | 1.5399 | 2.94% | | 2025-04-30 | 1.4746 | 1.4966 | 2.59% | | 2025-04-29 | 1.4374 | 1.4594 | -- | | 2025-04-25 | 1.4533 | 1.4753 | -1.30% | | 2025-04-24 | 1.4725 | 1.4945 | -- | | 2025-04-22 | 1.4803 | 1.5023 | -- | | 2025-04-17 | 1.4441 | 1.4661 | -- | | 2025-04-15 | 1.4422 | 1.4642 | -0.23% | | 2025-04-14 | 1.4455 | 1.4675 | 1.29% | | 2025-04-11 | 1.4271 | 1.4491 | -- | | 2025-04-09 | 1.3300 | 1.3520 | -- | | 2025-04-07 | 1.1866 | 1.2086 | -- | | 2025-04-01 | 1.4145 | 1.4365 | -- | | 2025-03-28 | 1.4459 | 1.4679 | -1.67% | | 2025-03-27 | 1.4704 | 1.4924 | 0.04% | | 2025-03-26 | 1.4698 | 1.4918 | -- | | 2025-03-24 | 1.4481 | 1.4701 | 1.00% | | 2025-03-21 | 1.4337 | 1.4557 | -4.34% | | 2025-03-20 | 1.4988 | 1.5208 | -- | | 2025-03-14 | 1.5533 | 1.5753 | 2.66% | | 2025-03-13 | 1.5131 | 1.5351 | -- | | 2025-03-11 | 1.5594 | 1.5814 | -0.38% | | 2025-03-10 | 1.5654 | 1.5874 | -- | | 2025-03-06 | 1.5506 | 1.5726 | -- | | 2025-03-04 | 1.5261 | 1.5481 | 4.15% | | 2025-03-03 | 1.4653 | 1.4873 | 1.59% | | 2025-02-28 | 1.4423 | 1.4643 | -- | | 2025-02-25 | 1.4715 | 1.4935 | -0.29% | | 2025-02-24 | 1.4758 | 1.4978 | -- | | 2025-02-17 | 1.3631 | 1.3851 | 1.56% | | 2025-02-14 | 1.3422 | 1.3642 | -- | | 2025-02-10 | 1.3286 | 1.3506 | 1.71% | | 2025-02-07 | 1.3063 | 1.3283 | 2.71% | | 2025-02-06 | 1.2718 | 1.2938 | 4.95% | | 2025-02-05 | 1.2118 | 1.2338 | -- | | 2025-01-23 | 1.2118 | 1.2338 | -0.24% | | 2025-01-22 | 1.2147 | 1.2367 | -- | | 2025-01-20 | 1.2621 | 1.2841 | 0.19% | | 2025-01-17 | 1.2597 | 1.2817 | -- | | 2025-01-15 | 1.2423 | 1.2643 | -- | | 2025-01-10 | 1.1654 | 1.1874 | -1.66% | | 2025-01-09 | 1.1851 | 1.2071 | 1.53% | | 2025-01-08 | 1.1672 | 1.1892 | 1.23% | | 2025-01-07 | 1.1530 | 1.1750 | 1.68% | | 2025-01-06 | 1.1340 | 1.1560 | -1.51% | | 2025-01-03 | 1.1514 | 1.1734 | -- | | 2024-12-31 | 1.1786 | 1.2006 | -1.16% | | 2024-12-30 | 1.1924 | 1.2144 | -2.94% | | 2024-12-27 | 1.2285 | 1.2505 | -- | | 2024-12-25 | 1.2329 | 1.2549 | -- | | 2024-12-18 | 1.2481 | 1.2701 | -0.45% | | 2024-12-17 | 1.2537 | 1.2757 | -- | | 2024-12-11 | 1.3347 | 1.3567 | 0.13% | | 2024-12-10 | 1.3330 | 1.3550 | 1.63% | | 2024-12-09 | 1.3116 | 1.3336 | -3.81% | | 2024-12-06 | 1.3636 | 1.3856 | -1.59% | | 2024-12-05 | 1.3857 | 1.4077 | 0.22% | | 2024-12-04 | 1.3827 | 1.4047 | -1.49% | | 2024-12-03 | 1.4036 | 1.4256 | -0.49% | | 2024-12-02 | 1.4105 | 1.4325 | 2.70% | | 2024-11-29 | 1.3734 | 1.3954 | 2.96% | | 2024-11-28 | 1.3339 | 1.3559 | 0.26% | | 2024-11-27 | 1.3304 | 1.3524 | 0.78% | | 2024-11-26 | 1.3201 | 1.3421 | -3.28% | | 2024-11-25 | 1.3649 | 1.3869 | -0.07% | | 2024-11-22 | 1.3658 | 1.3878 | -3.68% | | 2024-11-21 | 1.4180 | 1.4400 | 0.20% | | 2024-11-20 | 1.4151 | 1.4371 | 2.74% | | 2024-11-19 | 1.3774 | 1.3994 | 0.09% | | 2024-11-18 | 1.3762 | 1.3982 | -2.63% | | 2024-11-15 | 1.4133 | 1.4353 | 1.14% | | 2024-11-14 | 1.3974 | 1.4194 | -1.52% | | 2024-11-13 | 1.4190 | 1.4410 | 1.74% | | 2024-11-12 | 1.3948 | 1.4168 | -1.84% | | 2024-11-11 | 1.4210 | 1.4430 | 0.01% | | 2024-11-08 | 1.4209 | 1.4429 | -2.06% | | 2024-11-07 | 1.4508 | 1.4508 | 2.32% | | 2024-11-06 | 1.4179 | 1.4179 | 6.23% | | 2024-11-05 | 1.3348 | 1.3348 | 6.55% | | 2024-11-04 | 1.2528 | 1.2528 | 5.96% | | 2024-11-01 | 1.1823 | 1.1823 | -7.08% | | 2024-10-31 | 1.2724 | 1.2724 | -2.37% | | 2024-10-30 | 1.3033 | 1.3033 | -1.52% | | 2024-10-29 | 1.3234 | 1.3234 | 3.19% | | 2024-10-28 | 1.2825 | 1.2825 | 1.22% | | 2024-10-25 | 1.2670 | 1.2670 | -0.55% | | 2024-10-24 | 1.2740 | 1.2740 | 4.20% | | 2024-10-23 | 1.2227 | 1.2227 | 4.39% | | 2024-10-22 | 1.1713 | 1.1713 | -7.00% | | 2024-10-21 | 1.2595 | 1.2595 | 15.59% | | 2024-10-18 | 1.0896 | 1.0896 | 10.83% | | 2024-10-17 | 0.9831 | 0.9831 | 4.43% | | 2024-10-16 | 0.9414 | 0.9414 | 2.74% | | 2024-10-15 | 0.9163 | 0.9163 | -0.80% | | 2024-10-14 | 0.9237 | 0.9237 | 5.13% | | 2024-10-11 | 0.8786 | 0.8786 | -4.32% | | 2024-10-10 | 0.9183 | 0.9183 | -2.31% | | 2024-10-09 | 0.9400 | 0.9400 | -7.03% | | 2024-10-08 | 1.0111 | 1.0111 | 16.16% | | 2024-09-30 | 0.8704 | 0.8704 | 13.50% | | 2024-09-27 | 0.7669 | 0.7669 | -- | | 2024-09-25 | 0.7025 | 0.7025 | 0.62% | | 2024-09-24 | 0.6982 | 0.6982 | 1.94% | | 2024-09-23 | 0.6849 | 0.6849 | -- | | 2024-09-19 | 0.6892 | 0.6892 | 0.80% | | 2024-09-18 | 0.6837 | 0.6837 | -0.34% | | 2024-09-13 | 0.6860 | 0.6860 | 0.66% | | 2024-09-12 | 0.6815 | 0.6815 | -0.50% | | 2024-09-11 | 0.6849 | 0.6849 | -0.20% | | 2024-09-10 | 0.6863 | 0.6863 | 0.07% | | 2024-09-09 | 0.6858 | 0.6858 | -0.49% | | 2024-09-06 | 0.6892 | 0.6892 | -1.13% | | 2024-09-05 | 0.6971 | 0.6971 | -0.01% | | 2024-09-04 | 0.6972 | 0.6972 | -0.90% | | 2024-09-03 | 0.7035 | 0.7035 | 0.14% | | 2024-09-02 | 0.7025 | 0.7025 | -1.49% |
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