| 易方达裕祥回报A(002351)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.5970 | 1.8940 | 0.19% | | 2025-08-19 | 1.5940 | 1.8910 | -0.13% | | 2025-08-18 | 1.5960 | 1.8930 | 0.00% | | 2025-08-15 | 1.5960 | 1.8930 | 0.25% | | 2025-08-14 | 1.5920 | 1.8890 | -0.19% | | 2025-08-13 | 1.5950 | 1.8920 | 0.25% | | 2025-08-12 | 1.5910 | 1.8880 | -- | | 2025-08-06 | 1.5890 | 1.8860 | -- | | 2025-08-04 | 1.5850 | 1.8820 | 0.13% | | 2025-08-01 | 1.5830 | 1.8800 | -- | | 2025-07-30 | 1.5910 | 1.8880 | 0.13% | | 2025-07-29 | 1.5890 | 1.8860 | 0.00% | | 2025-07-28 | 1.5890 | 1.8860 | -- | | 2025-07-24 | 1.5910 | 1.8880 | -- | | 2025-07-21 | 1.5850 | 1.8820 | -- | | 2025-07-15 | 1.5750 | 1.8720 | -- | | 2025-07-11 | 1.5760 | 1.8730 | 0.06% | | 2025-07-10 | 1.5750 | 1.8720 | -- | | 2025-07-08 | 1.5740 | 1.8710 | 0.13% | | 2025-07-07 | 1.5720 | 1.8690 | -0.06% | | 2025-07-04 | 1.5730 | 1.8700 | 0.13% | | 2025-07-03 | 1.5710 | 1.8680 | -- | | 2025-06-30 | 1.5660 | 1.8630 | -- | | 2025-06-26 | 1.5640 | 1.8610 | -- | | 2025-06-23 | 1.5590 | 1.8560 | -- | | 2025-06-18 | 1.5610 | 1.8580 | 0.00% | | 2025-06-17 | 1.5610 | 1.8580 | 0.00% | | 2025-06-16 | 1.5610 | 1.8580 | -- | | 2025-06-12 | 1.5620 | 1.8590 | -- | | 2025-06-10 | 1.5600 | 1.8570 | -0.06% | | 2025-06-09 | 1.5610 | 1.8580 | -- | | 2025-06-03 | 1.5570 | 1.8540 | 0.06% | | 2025-05-30 | 1.5560 | 1.8530 | -0.06% | | 2025-05-29 | 1.5570 | 1.8540 | 0.13% | | 2025-05-28 | 1.5550 | 1.8520 | -- | | 2025-05-22 | 1.5580 | 1.8550 | -0.13% | | 2025-05-21 | 1.5600 | 1.8570 | 0.13% | | 2025-05-20 | 1.5580 | 1.8550 | -- | | 2025-05-13 | 1.5550 | 1.8520 | 0.00% | | 2025-05-12 | 1.5550 | 1.8520 | 0.26% | | 2025-05-09 | 1.5510 | 1.8480 | 0.06% | | 2025-05-08 | 1.5500 | 1.8470 | -- | | 2025-05-06 | 1.5470 | 1.8440 | 0.32% | | 2025-04-30 | 1.5420 | 1.8390 | -- | | 2025-04-25 | 1.5420 | 1.8390 | 0.06% | | 2025-04-24 | 1.5410 | 1.8380 | -- | | 2025-04-22 | 1.5410 | 1.8380 | -- | | 2025-04-18 | 1.5390 | 1.8360 | 0.00% | | 2025-04-17 | 1.5390 | 1.8360 | -- | | 2025-04-14 | 1.5400 | 1.8370 | 0.00% | | 2025-04-11 | 1.5400 | 1.8370 | -0.06% | | 2025-04-10 | 1.5410 | 1.8380 | 0.26% | | 2025-04-09 | 1.5370 | 1.8340 | 0.20% | | 2025-04-08 | 1.5340 | 1.8310 | 0.39% | | 2025-04-07 | 1.5280 | 1.8250 | -1.48% | | 2025-04-03 | 1.5510 | 1.8480 | -0.06% | | 2025-04-02 | 1.5520 | 1.8490 | 0.00% | | 2025-04-01 | 1.5520 | 1.8490 | 0.19% | | 2025-03-31 | 1.5490 | 1.8460 | -0.13% | | 2025-03-28 | 1.5510 | 1.8480 | -0.19% | | 2025-03-27 | 1.5540 | 1.8510 | 0.06% | | 2025-03-26 | 1.5530 | 1.8500 | -- | | 2025-03-24 | 1.5520 | 1.8490 | -- | | 2025-03-20 | 1.5540 | 1.8510 | -- | | 2025-03-12 | 1.5480 | 1.8450 | -- | | 2025-03-07 | 1.5490 | 1.8460 | 0.00% | | 2025-03-06 | 1.5490 | 1.8460 | 0.19% | | 2025-03-05 | 1.5460 | 1.8430 | -- | | 2025-03-03 | 1.5460 | 1.8430 | 0.06% | | 2025-02-28 | 1.5450 | 1.8420 | -- | | 2025-02-26 | 1.5500 | 1.8470 | -- | | 2025-02-24 | 1.5490 | 1.8460 | -- | | 2025-02-14 | 1.5510 | 1.8480 | -- | | 2025-02-06 | 1.5400 | 1.8370 | -- | | 2025-01-20 | 1.5360 | 1.8330 | -0.07% | | 2025-01-17 | 1.5370 | 1.8340 | 0.07% | | 2025-01-16 | 1.5360 | 1.8330 | -2.48% | | 2025-01-15 | 1.5750 | 1.8320 | -0.13% | | 2025-01-14 | 1.5770 | 1.8340 | 0.64% | | 2025-01-13 | 1.5670 | 1.8240 | -- | | 2025-01-07 | 1.5750 | 1.8320 | 0.00% | | 2025-01-06 | 1.5750 | 1.8320 | 0.00% | | 2025-01-03 | 1.5750 | 1.8320 | -0.19% | | 2025-01-02 | 1.5780 | 1.8350 | -0.38% | | 2024-12-31 | 1.5840 | 1.8410 | -- | | 2024-12-26 | 1.5830 | 1.8400 | -- | | 2024-12-23 | 1.5800 | 1.8370 | 0.00% | | 2024-12-20 | 1.5800 | 1.8370 | 0.00% | | 2024-12-19 | 1.5800 | 1.8370 | -0.13% | | 2024-12-18 | 1.5820 | 1.8390 | -- | | 2024-12-16 | 1.5840 | 1.8410 | -0.06% | | 2024-12-13 | 1.5850 | 1.8420 | -- | | 2024-12-11 | 1.5860 | 1.8430 | -- | | 2024-12-09 | 1.5750 | 1.8320 | 0.13% | | 2024-12-06 | 1.5730 | 1.8300 | 0.32% | | 2024-12-05 | 1.5680 | 1.8250 | 0.00% | | 2024-12-04 | 1.5680 | 1.8250 | -0.13% | | 2024-12-03 | 1.5700 | 1.8270 | 0.06% | | 2024-12-02 | 1.5690 | 1.8260 | 0.45% | | 2024-11-29 | 1.5620 | 1.8190 | 0.32% | | 2024-11-28 | 1.5570 | 1.8140 | -0.06% | | 2024-11-27 | 1.5580 | 1.8150 | 0.32% | | 2024-11-26 | 1.5530 | 1.8100 | -0.06% | | 2024-11-25 | 1.5540 | 1.8110 | 0.00% | | 2024-11-22 | 1.5540 | 1.8110 | -0.64% | | 2024-11-21 | 1.5640 | 1.8210 | -2.86% | | 2024-11-20 | 1.6100 | 1.8210 | 0.19% | | 2024-11-19 | 1.6070 | 1.8180 | 0.19% | | 2024-11-18 | 1.6040 | 1.8150 | -0.19% | | 2024-11-15 | 1.6070 | 1.8180 | -0.19% | | 2024-11-14 | 1.6100 | 1.8210 | -0.43% | | 2024-11-13 | 1.6170 | 1.8280 | 0.00% | | 2024-11-12 | 1.6170 | 1.8280 | -0.19% | | 2024-11-11 | 1.6200 | 1.8310 | 0.19% | | 2024-11-08 | 1.6170 | 1.8280 | -0.12% | | 2024-11-07 | 1.6190 | 1.8300 | 0.75% | | 2024-11-06 | 1.6070 | 1.8180 | -0.06% | | 2024-11-05 | 1.6080 | 1.8190 | 0.44% | | 2024-11-04 | 1.6010 | 1.8120 | 0.31% | | 2024-11-01 | 1.5960 | 1.8070 | 0.13% | | 2024-10-31 | 1.5940 | 1.8050 | 0.06% | | 2024-10-30 | 1.5930 | 1.8040 | -0.13% | | 2024-10-29 | 1.5950 | 1.8060 | -0.50% | | 2024-10-28 | 1.6030 | 1.8140 | 0.19% | | 2024-10-25 | 1.6000 | 1.8110 | 0.31% | | 2024-10-24 | 1.5950 | 1.8060 | -0.25% | | 2024-10-23 | 1.5990 | 1.8100 | 0.06% | | 2024-10-22 | 1.5980 | 1.8090 | 0.19% | | 2024-10-21 | 1.5950 | 1.8060 | 0.06% | | 2024-10-18 | 1.5940 | 1.8050 | 0.50% | | 2024-10-17 | 1.5860 | 1.7970 | -0.19% | | 2024-10-16 | 1.5890 | 1.8000 | -0.06% | | 2024-10-15 | 1.5900 | 1.8010 | -0.44% | | 2024-10-14 | 1.5970 | 1.8080 | 0.50% | | 2024-10-11 | 1.5890 | 1.8000 | -0.63% | | 2024-10-10 | 1.5990 | 1.8100 | 0.57% | | 2024-10-09 | 1.5900 | 1.8010 | -1.91% | | 2024-10-08 | 1.6210 | 1.8320 | 0.68% | | 2024-09-30 | 1.6100 | 1.8210 | 1.51% | | 2024-09-27 | 1.5860 | 1.7970 | -- | | 2024-09-25 | 1.5610 | 1.7720 | -- | | 2024-09-19 | 1.5430 | 1.7540 | 0.39% | | 2024-09-18 | 1.5370 | 1.7480 | 0.20% | | 2024-09-13 | 1.5340 | 1.7450 | -0.13% | | 2024-09-12 | 1.5360 | 1.7470 | -- | | 2024-09-10 | 1.5370 | 1.7480 | -0.07% | | 2024-09-09 | 1.5380 | 1.7490 | -0.26% | | 2024-09-06 | 1.5420 | 1.7530 | -0.32% | | 2024-09-05 | 1.5470 | 1.7580 | 0.26% | | 2024-09-04 | 1.5430 | 1.7540 | -0.13% | | 2024-09-03 | 1.5450 | 1.7560 | 0.13% |
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