| 易方达趋势优选A(013774)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 | 0.8935 | 0.8935 | -0.47% | | 2025-08-20 | 0.8977 | 0.8977 | 0.21% | | 2025-08-19 | 0.8958 | 0.8958 | -1.01% | | 2025-08-18 | 0.9049 | 0.9049 | -- | | 2025-08-12 | 0.8734 | 0.8734 | -- | | 2025-08-08 | 0.8594 | 0.8594 | -- | | 2025-08-04 | 0.8512 | 0.8512 | 1.30% | | 2025-08-01 | 0.8403 | 0.8403 | 0.01% | | 2025-07-31 | 0.8402 | 0.8402 | -- | | 2025-07-29 | 0.8547 | 0.8547 | 1.16% | | 2025-07-28 | 0.8449 | 0.8449 | 1.22% | | 2025-07-25 | 0.8347 | 0.8347 | 0.31% | | 2025-07-24 | 0.8321 | 0.8321 | -- | | 2025-07-16 | 0.8184 | 0.8184 | -0.49% | | 2025-07-15 | 0.8224 | 0.8224 | 1.17% | | 2025-07-14 | 0.8129 | 0.8129 | 0.68% | | 2025-07-11 | 0.8074 | 0.8074 | -- | | 2025-07-09 | 0.8034 | 0.8034 | -0.42% | | 2025-07-08 | 0.8068 | 0.8068 | 1.59% | | 2025-07-07 | 0.7942 | 0.7942 | -- | | 2025-07-03 | 0.7990 | 0.7990 | -- | | 2025-06-30 | 0.8012 | 0.8012 | 1.57% | | 2025-06-27 | 0.7888 | 0.7888 | 0.42% | | 2025-06-26 | 0.7855 | 0.7855 | -0.36% | | 2025-06-25 | 0.7883 | 0.7883 | -- | | 2025-06-18 | 0.7740 | 0.7740 | 0.35% | | 2025-06-17 | 0.7713 | 0.7713 | -0.41% | | 2025-06-16 | 0.7745 | 0.7745 | -- | | 2025-06-11 | 0.7740 | 0.7740 | 0.74% | | 2025-06-10 | 0.7683 | 0.7683 | -0.74% | | 2025-06-09 | 0.7740 | 0.7740 | -- | | 2025-06-05 | 0.7730 | 0.7730 | 1.47% | | 2025-06-04 | 0.7618 | 0.7618 | -- | | 2025-05-29 | 0.7547 | 0.7547 | -- | | 2025-05-27 | 0.7476 | 0.7476 | -0.74% | | 2025-05-26 | 0.7532 | 0.7532 | -0.32% | | 2025-05-23 | 0.7556 | 0.7556 | -0.64% | | 2025-05-22 | 0.7605 | 0.7605 | -0.48% | | 2025-05-21 | 0.7642 | 0.7642 | -- | | 2025-05-15 | 0.7570 | 0.7570 | -- | | 2025-05-07 | 0.7510 | 0.7510 | 0.09% | | 2025-05-06 | 0.7503 | 0.7503 | 2.33% | | 2025-04-30 | 0.7332 | 0.7332 | 0.49% | | 2025-04-29 | 0.7296 | 0.7296 | -- | | 2025-04-25 | 0.7354 | 0.7354 | 0.41% | | 2025-04-24 | 0.7324 | 0.7324 | -0.26% | | 2025-04-23 | 0.7343 | 0.7343 | -- | | 2025-04-17 | 0.7054 | 0.7054 | -- | | 2025-04-09 | 0.6765 | 0.6765 | 1.27% | | 2025-04-08 | 0.6680 | 0.6680 | -0.76% | | 2025-04-07 | 0.6731 | 0.6731 | -- | | 2025-04-02 | 0.7788 | 0.7788 | -- | | 2025-03-28 | 0.7858 | 0.7858 | -- | | 2025-03-26 | 0.7914 | 0.7914 | -0.26% | | 2025-03-25 | 0.7935 | 0.7935 | -1.10% | | 2025-03-24 | 0.8023 | 0.8023 | -- | | 2025-03-19 | 0.8162 | 0.8162 | -- | | 2025-03-14 | 0.8064 | 0.8064 | -- | | 2025-03-12 | 0.7926 | 0.7926 | -0.03% | | 2025-03-11 | 0.7928 | 0.7928 | -- | | 2025-03-07 | 0.7906 | 0.7906 | -- | | 2025-03-05 | 0.7884 | 0.7884 | 0.86% | | 2025-03-04 | 0.7817 | 0.7817 | -- | | 2025-02-28 | 0.7779 | 0.7779 | -2.60% | | 2025-02-27 | 0.7987 | 0.7987 | -0.27% | | 2025-02-26 | 0.8009 | 0.8009 | -- | | 2025-02-24 | 0.7933 | 0.7933 | -1.11% | | 2025-02-21 | 0.8022 | 0.8022 | -- | | 2025-02-18 | 0.7817 | 0.7817 | -0.22% | | 2025-02-17 | 0.7834 | 0.7834 | -- | | 2025-02-13 | 0.7713 | 0.7713 | -- | | 2025-02-10 | 0.7707 | 0.7707 | -- | | 2025-02-05 | 0.7505 | 0.7505 | -- | | 2025-01-17 | 0.7457 | 0.7457 | 1.43% | | 2025-01-16 | 0.7352 | 0.7352 | 0.51% | | 2025-01-15 | 0.7315 | 0.7315 | -0.49% | | 2025-01-14 | 0.7351 | 0.7351 | 2.68% | | 2025-01-13 | 0.7159 | 0.7159 | -- | | 2025-01-07 | 0.7245 | 0.7245 | -- | | 2025-01-03 | 0.7109 | 0.7109 | -1.11% | | 2025-01-02 | 0.7189 | 0.7189 | -3.22% | | 2024-12-31 | 0.7428 | 0.7428 | -2.08% | | 2024-12-30 | 0.7586 | 0.7586 | -- | | 2024-12-25 | 0.7442 | 0.7442 | -- | | 2024-12-20 | 0.7460 | 0.7460 | 0.42% | | 2024-12-19 | 0.7429 | 0.7429 | 1.18% | | 2024-12-18 | 0.7342 | 0.7342 | -- | | 2024-12-16 | 0.7281 | 0.7281 | -- | | 2024-12-11 | 0.7424 | 0.7424 | 0.77% | | 2024-12-10 | 0.7367 | 0.7367 | 0.78% | | 2024-12-09 | 0.7310 | 0.7310 | -0.29% | | 2024-12-06 | 0.7331 | 0.7331 | 1.15% | | 2024-12-05 | 0.7248 | 0.7248 | 0.25% | | 2024-12-04 | 0.7230 | 0.7230 | -0.82% | | 2024-12-03 | 0.7290 | 0.7290 | -0.44% | | 2024-12-02 | 0.7322 | 0.7322 | 1.24% | | 2024-11-29 | 0.7232 | 0.7232 | 1.27% | | 2024-11-28 | 0.7141 | 0.7141 | -0.74% | | 2024-11-27 | 0.7194 | 0.7194 | 1.64% | | 2024-11-26 | 0.7078 | 0.7078 | -0.65% | | 2024-11-25 | 0.7124 | 0.7124 | -0.06% | | 2024-11-22 | 0.7128 | 0.7128 | -3.05% | | 2024-11-21 | 0.7352 | 0.7352 | 0.33% | | 2024-11-20 | 0.7328 | 0.7328 | -0.01% | | 2024-11-19 | 0.7329 | 0.7329 | 2.22% | | 2024-11-18 | 0.7170 | 0.7170 | -1.43% | | 2024-11-15 | 0.7274 | 0.7274 | -2.27% | | 2024-11-14 | 0.7443 | 0.7443 | -2.40% | | 2024-11-13 | 0.7626 | 0.7626 | -0.30% | | 2024-11-12 | 0.7649 | 0.7649 | -1.47% | | 2024-11-11 | 0.7763 | 0.7763 | 2.19% | | 2024-11-08 | 0.7597 | 0.7597 | 0.36% | | 2024-11-07 | 0.7570 | 0.7570 | 1.76% | | 2024-11-06 | 0.7439 | 0.7439 | -0.49% | | 2024-11-05 | 0.7476 | 0.7476 | 1.66% | | 2024-11-04 | 0.7354 | 0.7354 | 1.60% | | 2024-11-01 | 0.7238 | 0.7238 | -0.89% | | 2024-10-31 | 0.7303 | 0.7303 | -0.22% | | 2024-10-30 | 0.7319 | 0.7319 | -1.17% | | 2024-10-29 | 0.7406 | 0.7406 | -0.68% | | 2024-10-28 | 0.7457 | 0.7457 | -0.05% | | 2024-10-25 | 0.7461 | 0.7461 | 1.22% | | 2024-10-24 | 0.7371 | 0.7371 | -0.66% | | 2024-10-23 | 0.7420 | 0.7420 | -0.22% | | 2024-10-22 | 0.7436 | 0.7436 | 0.49% | | 2024-10-21 | 0.7400 | 0.7400 | 0.45% | | 2024-10-18 | 0.7367 | 0.7367 | 4.91% | | 2024-10-17 | 0.7022 | 0.7022 | 0.07% | | 2024-10-16 | 0.7017 | 0.7017 | -1.04% | | 2024-10-15 | 0.7091 | 0.7091 | -2.72% | | 2024-10-14 | 0.7289 | 0.7289 | 2.29% | | 2024-10-11 | 0.7126 | 0.7126 | -2.94% | | 2024-10-10 | 0.7342 | 0.7342 | -0.33% | | 2024-10-09 | 0.7366 | 0.7366 | -6.49% | | 2024-10-08 | 0.7877 | 0.7877 | 7.65% | | 2024-09-30 | 0.7317 | 0.7317 | 10.18% | | 2024-09-27 | 0.6641 | 0.6641 | 5.08% | | 2024-09-26 | 0.6320 | 0.6320 | 3.61% | | 2024-09-25 | 0.6100 | 0.6100 | -- | | 2024-09-23 | 0.5934 | 0.5934 | -- | | 2024-09-19 | 0.5978 | 0.5978 | 0.23% | | 2024-09-18 | 0.5964 | 0.5964 | -- | | 2024-09-12 | 0.5966 | 0.5966 | -0.50% | | 2024-09-11 | 0.5996 | 0.5996 | -- | | 2024-09-09 | 0.5914 | 0.5914 | -0.71% | | 2024-09-06 | 0.5956 | 0.5956 | -1.78% | | 2024-09-05 | 0.6064 | 0.6064 | 0.41% | | 2024-09-04 | 0.6039 | 0.6039 | -0.61% | | 2024-09-03 | 0.6076 | 0.6076 | 1.50% |
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