| 易方达中证1000指数量化增强A(017094)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 | 1.3321 | 1.3321 | -- | | 2025-08-14 | 1.2750 | 1.2750 | -- | | 2025-08-12 | 1.2735 | 1.2735 | -- | | 2025-08-08 | 1.2507 | 1.2507 | -- | | 2025-08-01 | 1.2196 | 1.2196 | 0.27% | | 2025-07-31 | 1.2163 | 1.2163 | -0.39% | | 2025-07-30 | 1.2211 | 1.2211 | -0.59% | | 2025-07-29 | 1.2284 | 1.2284 | -- | | 2025-07-16 | 1.1711 | 1.1711 | -- | | 2025-07-11 | 1.1643 | 1.1643 | -- | | 2025-07-08 | 1.1546 | 1.1546 | -- | | 2025-07-04 | 1.1344 | 1.1344 | -0.37% | | 2025-07-03 | 1.1386 | 1.1386 | 0.58% | | 2025-07-02 | 1.1320 | 1.1320 | -1.03% | | 2025-07-01 | 1.1438 | 1.1438 | 0.30% | | 2025-06-30 | 1.1404 | 1.1404 | -- | | 2025-06-26 | 1.1199 | 1.1199 | -0.38% | | 2025-06-25 | 1.1242 | 1.1242 | 1.29% | | 2025-06-24 | 1.1099 | 1.1099 | 2.21% | | 2025-06-23 | 1.0859 | 1.0859 | 1.35% | | 2025-06-20 | 1.0714 | 1.0714 | -0.81% | | 2025-06-19 | 1.0802 | 1.0802 | -- | | 2025-06-17 | 1.0934 | 1.0934 | -- | | 2025-06-12 | 1.1013 | 1.1013 | 0.19% | | 2025-06-11 | 1.0992 | 1.0992 | -- | | 2025-06-09 | 1.1037 | 1.1037 | -- | | 2025-06-04 | 1.0795 | 1.0795 | 0.94% | | 2025-06-03 | 1.0695 | 1.0695 | -- | | 2025-05-29 | 1.0745 | 1.0745 | 1.81% | | 2025-05-28 | 1.0554 | 1.0554 | -0.26% | | 2025-05-27 | 1.0582 | 1.0582 | -- | | 2025-05-22 | 1.0666 | 1.0666 | -- | | 2025-05-19 | 1.0704 | 1.0704 | -- | | 2025-05-14 | 1.0796 | 1.0796 | -- | | 2025-05-08 | 1.0813 | 1.0813 | 0.76% | | 2025-05-07 | 1.0731 | 1.0731 | 0.18% | | 2025-05-06 | 1.0712 | 1.0712 | -- | | 2025-04-29 | 1.0340 | 1.0340 | -- | | 2025-04-24 | 1.0337 | 1.0337 | -- | | 2025-04-17 | 1.0153 | 1.0153 | 0.18% | | 2025-04-16 | 1.0135 | 1.0135 | -- | | 2025-04-14 | 1.0303 | 1.0303 | -- | | 2025-04-08 | 0.9596 | 0.9596 | 0.09% | | 2025-04-07 | 0.9587 | 0.9587 | -- | | 2025-04-01 | 1.0850 | 1.0850 | -- | | 2025-03-27 | 1.0959 | 1.0959 | -0.05% | | 2025-03-26 | 1.0965 | 1.0965 | -- | | 2025-03-21 | 1.1043 | 1.1043 | -1.76% | | 2025-03-20 | 1.1241 | 1.1241 | -- | | 2025-03-18 | 1.1338 | 1.1338 | -- | | 2025-03-11 | 1.1206 | 1.1206 | -- | | 2025-03-07 | 1.1122 | 1.1122 | -- | | 2025-03-05 | 1.0976 | 1.0976 | -- | | 2025-03-03 | 1.0743 | 1.0743 | 0.24% | | 2025-02-28 | 1.0717 | 1.0717 | -3.86% | | 2025-02-27 | 1.1147 | 1.1147 | -0.62% | | 2025-02-26 | 1.1217 | 1.1217 | 1.32% | | 2025-02-25 | 1.1071 | 1.1071 | -0.27% | | 2025-02-24 | 1.1101 | 1.1101 | -- | | 2025-02-20 | 1.0901 | 1.0901 | -- | | 2025-02-18 | 1.0593 | 1.0593 | -- | | 2025-02-14 | 1.0764 | 1.0764 | 0.39% | | 2025-02-13 | 1.0722 | 1.0722 | -- | | 2025-02-06 | 1.0476 | 1.0476 | 2.71% | | 2025-02-05 | 1.0200 | 1.0200 | -- | | 2025-01-23 | 1.0062 | 1.0062 | -0.08% | | 2025-01-22 | 1.0070 | 1.0070 | -- | | 2025-01-17 | 1.0032 | 1.0032 | 0.48% | | 2025-01-16 | 0.9984 | 0.9984 | 0.33% | | 2025-01-15 | 0.9951 | 0.9951 | -- | | 2025-01-10 | 0.9524 | 0.9524 | -1.91% | | 2025-01-09 | 0.9709 | 0.9709 | 0.46% | | 2025-01-08 | 0.9665 | 0.9665 | -- | | 2025-01-06 | 0.9552 | 0.9552 | -- | | 2024-12-31 | 1.0099 | 1.0099 | -2.99% | | 2024-12-30 | 1.0410 | 1.0410 | -0.33% | | 2024-12-27 | 1.0444 | 1.0444 | 0.09% | | 2024-12-26 | 1.0435 | 1.0435 | -- | | 2024-12-18 | 1.0423 | 1.0423 | 0.80% | | 2024-12-17 | 1.0340 | 1.0340 | -2.23% | | 2024-12-16 | 1.0576 | 1.0576 | -1.04% | | 2024-12-13 | 1.0687 | 1.0687 | -1.66% | | 2024-12-12 | 1.0867 | 1.0867 | -- | | 2024-12-10 | 1.0645 | 1.0645 | 1.01% | | 2024-12-09 | 1.0539 | 1.0539 | -0.55% | | 2024-12-06 | 1.0597 | 1.0597 | 1.01% | | 2024-12-05 | 1.0491 | 1.0491 | 1.43% | | 2024-12-04 | 1.0343 | 1.0343 | -1.46% | | 2024-12-03 | 1.0496 | 1.0496 | -0.29% | | 2024-12-02 | 1.0526 | 1.0526 | 1.77% | | 2024-11-29 | 1.0343 | 1.0343 | 1.88% | | 2024-11-28 | 1.0152 | 1.0152 | -0.39% | | 2024-11-27 | 1.0192 | 1.0192 | 2.41% | | 2024-11-26 | 0.9952 | 0.9952 | -0.86% | | 2024-11-25 | 1.0038 | 1.0038 | 0.51% | | 2024-11-22 | 0.9987 | 0.9987 | -3.44% | | 2024-11-21 | 1.0343 | 1.0343 | 0.18% | | 2024-11-20 | 1.0324 | 1.0324 | 1.79% | | 2024-11-19 | 1.0142 | 1.0142 | 2.61% | | 2024-11-18 | 0.9884 | 0.9884 | -2.44% | | 2024-11-15 | 1.0131 | 1.0131 | -2.03% | | 2024-11-14 | 1.0341 | 1.0341 | -2.91% | | 2024-11-13 | 1.0651 | 1.0651 | 0.28% | | 2024-11-12 | 1.0621 | 1.0621 | -1.36% | | 2024-11-11 | 1.0767 | 1.0767 | 3.26% | | 2024-11-08 | 1.0427 | 1.0427 | 0.51% | | 2024-11-07 | 1.0374 | 1.0374 | 1.79% | | 2024-11-06 | 1.0192 | 1.0192 | 0.47% | | 2024-11-05 | 1.0144 | 1.0144 | 3.28% | | 2024-11-04 | 0.9822 | 0.9822 | 1.97% | | 2024-11-01 | 0.9632 | 0.9632 | -2.65% | | 2024-10-31 | 0.9894 | 0.9894 | 1.34% | | 2024-10-30 | 0.9763 | 0.9763 | -0.07% | | 2024-10-29 | 0.9770 | 0.9770 | -1.81% | | 2024-10-28 | 0.9950 | 0.9950 | 1.51% | | 2024-10-25 | 0.9802 | 0.9802 | 1.90% | | 2024-10-24 | 0.9619 | 0.9619 | -0.43% | | 2024-10-23 | 0.9661 | 0.9661 | 0.13% | | 2024-10-22 | 0.9648 | 0.9648 | 0.64% | | 2024-10-21 | 0.9587 | 0.9587 | 1.78% | | 2024-10-18 | 0.9419 | 0.9419 | 4.38% | | 2024-10-17 | 0.9024 | 0.9024 | -0.28% | | 2024-10-16 | 0.9049 | 0.9049 | 0.10% | | 2024-10-15 | 0.9040 | 0.9040 | -1.89% | | 2024-10-14 | 0.9214 | 0.9214 | 3.17% | | 2024-10-11 | 0.8931 | 0.8931 | -4.46% | | 2024-10-10 | 0.9348 | 0.9348 | -0.95% | | 2024-10-09 | 0.9438 | 0.9438 | -7.79% | | 2024-10-08 | 1.0235 | 1.0235 | 8.72% | | 2024-09-30 | 0.9414 | 0.9414 | 10.92% | | 2024-09-27 | 0.8487 | 0.8487 | -- | | 2024-09-25 | 0.7796 | 0.7796 | 0.95% | | 2024-09-24 | 0.7723 | 0.7723 | -- | | 2024-09-20 | 0.7427 | 0.7427 | -0.40% | | 2024-09-19 | 0.7457 | 0.7457 | -- | | 2024-09-10 | 0.7458 | 0.7458 | -- | | 2024-09-06 | 0.7451 | 0.7451 | -1.81% | | 2024-09-05 | 0.7588 | 0.7588 | 0.84% | | 2024-09-04 | 0.7525 | 0.7525 | -0.44% | | 2024-09-03 | 0.7558 | 0.7558 | 0.83% |
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