| 易方达瑞景(001433)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 | 1.7722 | 1.8342 | 0.27% | | 2025-08-20 | 1.7674 | 1.8294 | 0.27% | | 2025-08-19 | 1.7626 | 1.8246 | -0.02% | | 2025-08-18 | 1.7629 | 1.8249 | -0.11% | | 2025-08-15 | 1.7649 | 1.8269 | 0.01% | | 2025-08-14 | 1.7648 | 1.8268 | -- | | 2025-08-12 | 1.7672 | 1.8292 | -- | | 2025-08-06 | 1.7677 | 1.8297 | 0.05% | | 2025-08-05 | 1.7668 | 1.8288 | -- | | 2025-08-01 | 1.7610 | 1.8230 | -- | | 2025-07-29 | 1.7613 | 1.8233 | -0.25% | | 2025-07-28 | 1.7658 | 1.8278 | 0.01% | | 2025-07-25 | 1.7656 | 1.8276 | -- | | 2025-07-21 | 1.7705 | 1.8325 | -- | | 2025-07-17 | 1.7674 | 1.8294 | 0.04% | | 2025-07-16 | 1.7667 | 1.8287 | 0.11% | | 2025-07-15 | 1.7647 | 1.8267 | -- | | 2025-07-11 | 1.7652 | 1.8272 | -- | | 2025-07-09 | 1.7663 | 1.8283 | 0.09% | | 2025-07-08 | 1.7647 | 1.8267 | -- | | 2025-07-04 | 1.7622 | 1.8242 | 0.07% | | 2025-07-03 | 1.7609 | 1.8229 | 0.03% | | 2025-07-02 | 1.7603 | 1.8223 | 0.12% | | 2025-07-01 | 1.7582 | 1.8202 | 0.09% | | 2025-06-30 | 1.7567 | 1.8187 | 0.02% | | 2025-06-27 | 1.7563 | 1.8183 | -- | | 2025-06-25 | 1.7586 | 1.8206 | -- | | 2025-06-23 | 1.7546 | 1.8166 | -- | | 2025-06-17 | 1.7547 | 1.8167 | -- | | 2025-06-13 | 1.7547 | 1.8167 | -0.09% | | 2025-06-12 | 1.7563 | 1.8183 | -- | | 2025-06-10 | 1.7517 | 1.8137 | -0.07% | | 2025-06-09 | 1.7529 | 1.8149 | -- | | 2025-06-04 | 1.7517 | 1.8137 | 0.02% | | 2025-06-03 | 1.7513 | 1.8133 | -- | | 2025-05-28 | 1.7523 | 1.8143 | -- | | 2025-05-26 | 1.7538 | 1.8158 | -0.05% | | 2025-05-23 | 1.7546 | 1.8166 | -0.09% | | 2025-05-22 | 1.7562 | 1.8182 | 0.05% | | 2025-05-21 | 1.7553 | 1.8173 | 0.09% | | 2025-05-20 | 1.7537 | 1.8157 | -- | | 2025-05-15 | 1.7528 | 1.8148 | -0.03% | | 2025-05-14 | 1.7533 | 1.8153 | 0.18% | | 2025-05-13 | 1.7501 | 1.8121 | 0.12% | | 2025-05-12 | 1.7480 | 1.8100 | -0.05% | | 2025-05-09 | 1.7489 | 1.8109 | 0.09% | | 2025-05-08 | 1.7474 | 1.8094 | -- | | 2025-05-06 | 1.7428 | 1.8048 | 0.09% | | 2025-04-30 | 1.7412 | 1.8032 | -- | | 2025-04-25 | 1.7406 | 1.8026 | -- | | 2025-04-23 | 1.7395 | 1.8015 | -0.10% | | 2025-04-22 | 1.7412 | 1.8032 | -- | | 2025-04-18 | 1.7414 | 1.8034 | 0.01% | | 2025-04-17 | 1.7412 | 1.8032 | -0.06% | | 2025-04-16 | 1.7422 | 1.8042 | -- | | 2025-04-10 | 1.7400 | 1.8020 | -- | | 2025-04-07 | 1.7274 | 1.7894 | -0.83% | | 2025-04-03 | 1.7419 | 1.8039 | 0.14% | | 2025-04-02 | 1.7394 | 1.8014 | -- | | 2025-03-28 | 1.7393 | 1.8013 | -0.02% | | 2025-03-27 | 1.7396 | 1.8016 | 0.07% | | 2025-03-26 | 1.7383 | 1.8003 | -0.02% | | 2025-03-25 | 1.7386 | 1.8006 | 0.16% | | 2025-03-24 | 1.7359 | 1.7979 | 0.16% | | 2025-03-21 | 1.7332 | 1.7952 | -- | | 2025-03-19 | 1.7345 | 1.7965 | -- | | 2025-03-17 | 1.7308 | 1.7928 | -0.16% | | 2025-03-14 | 1.7335 | 1.7955 | -- | | 2025-03-11 | 1.7262 | 1.7882 | -- | | 2025-03-05 | 1.7333 | 1.7953 | -- | | 2025-03-03 | 1.7322 | 1.7942 | 0.14% | | 2025-02-28 | 1.7298 | 1.7918 | -0.06% | | 2025-02-27 | 1.7308 | 1.7928 | 0.05% | | 2025-02-26 | 1.7300 | 1.7920 | -- | | 2025-02-24 | 1.7304 | 1.7924 | -- | | 2025-02-18 | 1.7383 | 1.8003 | -0.16% | | 2025-02-17 | 1.7410 | 1.8030 | -0.17% | | 2025-02-14 | 1.7440 | 1.8060 | 0.00% | | 2025-02-13 | 1.7440 | 1.8060 | -- | | 2025-02-10 | 1.7430 | 1.8050 | -- | | 2025-02-05 | 1.7410 | 1.8030 | -- | | 2025-01-21 | 1.7410 | 1.8030 | 0.06% | | 2025-01-20 | 1.7400 | 1.8020 | -0.11% | | 2025-01-17 | 1.7420 | 1.8040 | -- | | 2025-01-15 | 1.7410 | 1.8030 | -0.06% | | 2025-01-14 | 1.7420 | 1.8040 | 0.40% | | 2025-01-13 | 1.7350 | 1.7970 | -- | | 2025-01-07 | 1.7440 | 1.8060 | -0.11% | | 2025-01-06 | 1.7460 | 1.8080 | -- | | 2024-12-26 | 1.7450 | 1.8070 | -0.06% | | 2024-12-25 | 1.7460 | 1.8080 | -- | | 2024-12-23 | 1.7440 | 1.8060 | 0.17% | | 2024-12-20 | 1.7410 | 1.8030 | 0.00% | | 2024-12-19 | 1.7410 | 1.8030 | 0.00% | | 2024-12-18 | 1.7410 | 1.8030 | -- | | 2024-12-16 | 1.7420 | 1.8040 | -- | | 2024-12-11 | 1.7390 | 1.8010 | 0.06% | | 2024-12-10 | 1.7380 | 1.8000 | 0.35% | | 2024-12-09 | 1.7320 | 1.7940 | 0.12% | | 2024-12-06 | 1.7300 | 1.7920 | 0.12% | | 2024-12-05 | 1.7280 | 1.7900 | 0.00% | | 2024-12-04 | 1.7280 | 1.7900 | 0.17% | | 2024-12-03 | 1.7250 | 1.7870 | 0.17% | | 2024-12-02 | 1.7220 | 1.7840 | 0.23% | | 2024-11-29 | 1.7180 | 1.7800 | 0.17% | | 2024-11-28 | 1.7150 | 1.7770 | -0.06% | | 2024-11-27 | 1.7160 | 1.7780 | 0.29% | | 2024-11-26 | 1.7110 | 1.7730 | 0.06% | | 2024-11-25 | 1.7100 | 1.7720 | 0.00% | | 2024-11-22 | 1.7100 | 1.7720 | -0.35% | | 2024-11-21 | 1.7160 | 1.7780 | 0.06% | | 2024-11-20 | 1.7150 | 1.7770 | 0.00% | | 2024-11-19 | 1.7150 | 1.7770 | 0.12% | | 2024-11-18 | 1.7130 | 1.7750 | -0.06% | | 2024-11-15 | 1.7140 | 1.7760 | -0.06% | | 2024-11-14 | 1.7150 | 1.7770 | -0.17% | | 2024-11-13 | 1.7180 | 1.7800 | 0.12% | | 2024-11-12 | 1.7160 | 1.7780 | -0.12% | | 2024-11-11 | 1.7180 | 1.7800 | 0.00% | | 2024-11-08 | 1.7180 | 1.7800 | -0.17% | | 2024-11-07 | 1.7210 | 1.7830 | 0.53% | | 2024-11-06 | 1.7120 | 1.7740 | -0.12% | | 2024-11-05 | 1.7140 | 1.7760 | 0.23% | | 2024-11-04 | 1.7100 | 1.7720 | 0.18% | | 2024-11-01 | 1.7070 | 1.7690 | 0.23% | | 2024-10-31 | 1.7030 | 1.7650 | -0.12% | | 2024-10-30 | 1.7050 | 1.7670 | -0.18% | | 2024-10-29 | 1.7080 | 1.7700 | -0.12% | | 2024-10-28 | 1.7100 | 1.7720 | 0.00% | | 2024-10-25 | 1.7100 | 1.7720 | 0.00% | | 2024-10-24 | 1.7100 | 1.7720 | -0.18% | | 2024-10-23 | 1.7130 | 1.7750 | 0.00% | | 2024-10-22 | 1.7130 | 1.7750 | 0.12% | | 2024-10-21 | 1.7110 | 1.7730 | 0.00% | | 2024-10-18 | 1.7110 | 1.7730 | 0.29% | | 2024-10-17 | 1.7060 | 1.7680 | -0.18% | | 2024-10-16 | 1.7090 | 1.7710 | 0.00% | | 2024-10-15 | 1.7090 | 1.7710 | -0.35% | | 2024-10-14 | 1.7150 | 1.7770 | 0.47% | | 2024-10-11 | 1.7070 | 1.7690 | -0.18% | | 2024-10-10 | 1.7100 | 1.7720 | 0.65% | | 2024-10-09 | 1.6990 | 1.7610 | -1.34% | | 2024-10-08 | 1.7220 | 1.7840 | 0.00% | | 2024-09-30 | 1.7220 | 1.7840 | 0.94% | | 2024-09-27 | 1.7060 | 1.7680 | -- | | 2024-09-25 | 1.6960 | 1.7580 | 0.24% | | 2024-09-24 | 1.6920 | 1.7540 | -- | | 2024-09-19 | 1.6810 | 1.7430 | -- | | 2024-09-13 | 1.6760 | 1.7380 | 0.06% | | 2024-09-12 | 1.6750 | 1.7370 | -0.06% | | 2024-09-11 | 1.6760 | 1.7380 | -0.06% | | 2024-09-10 | 1.6770 | 1.7390 | 0.06% | | 2024-09-09 | 1.6760 | 1.7380 | -0.18% | | 2024-09-06 | 1.6790 | 1.7410 | -0.12% | | 2024-09-05 | 1.6810 | 1.7430 | 0.06% | | 2024-09-04 | 1.6800 | 1.7420 | -0.06% | | 2024-09-03 | 1.6810 | 1.7430 | 0.06% | | 2024-09-02 | 1.6800 | 1.7420 | -- |
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