| 易方达瑞财I(001802)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.1660 | 1.6130 | 0.17% | | 2025-09-04 | 1.1640 | 1.6110 | -- | | 2025-08-21 | 1.1640 | 1.6110 | 0.17% | | 2025-08-20 | 1.1620 | 1.6090 | 0.17% | | 2025-08-19 | 1.1600 | 1.6070 | -0.17% | | 2025-08-18 | 1.1620 | 1.6090 | -0.09% | | 2025-08-15 | 1.1630 | 1.6100 | 0.26% | | 2025-08-14 | 1.1600 | 1.6070 | -- | | 2025-08-12 | 1.1600 | 1.6070 | -- | | 2025-08-08 | 1.1600 | 1.6070 | -- | | 2025-08-06 | 1.1610 | 1.6080 | 0.09% | | 2025-08-05 | 1.1600 | 1.6070 | -- | | 2025-07-31 | 1.1580 | 1.6050 | -- | | 2025-07-29 | 1.1610 | 1.6080 | 0.17% | | 2025-07-28 | 1.1590 | 1.6060 | -- | | 2025-07-24 | 1.1590 | 1.6060 | 0.09% | | 2025-07-23 | 1.1580 | 1.6050 | -0.09% | | 2025-07-22 | 1.1590 | 1.6060 | -- | | 2025-07-16 | 1.1520 | 1.5990 | -- | | 2025-07-11 | 1.1510 | 1.5980 | -- | | 2025-07-09 | 1.1500 | 1.5970 | 0.00% | | 2025-07-08 | 1.1500 | 1.5970 | 0.09% | | 2025-07-07 | 1.1490 | 1.5960 | -0.09% | | 2025-07-04 | 1.1500 | 1.5970 | 0.17% | | 2025-07-03 | 1.1480 | 1.5950 | -- | | 2025-06-27 | 1.1420 | 1.5890 | -- | | 2025-06-19 | 1.1400 | 1.5870 | -- | | 2025-06-17 | 1.1390 | 1.5860 | -- | | 2025-06-13 | 1.1390 | 1.5860 | -- | | 2025-06-11 | 1.1390 | 1.5860 | 0.26% | | 2025-06-10 | 1.1360 | 1.5830 | 0.00% | | 2025-06-09 | 1.1360 | 1.5830 | -- | | 2025-06-05 | 1.1320 | 1.5790 | -3.08% | | 2025-06-04 | 1.1680 | 1.5800 | -- | | 2025-05-29 | 1.1640 | 1.5760 | 0.17% | | 2025-05-28 | 1.1620 | 1.5740 | -- | | 2025-05-26 | 1.1630 | 1.5750 | -- | | 2025-05-22 | 1.1650 | 1.5770 | 0.00% | | 2025-05-21 | 1.1650 | 1.5770 | 0.17% | | 2025-05-20 | 1.1630 | 1.5750 | -- | | 2025-05-16 | 1.1590 | 1.5710 | -- | | 2025-05-09 | 1.1580 | 1.5700 | 0.09% | | 2025-05-08 | 1.1570 | 1.5690 | -- | | 2025-05-06 | 1.1560 | 1.5680 | 0.26% | | 2025-04-30 | 1.1530 | 1.5650 | 0.09% | | 2025-04-29 | 1.1520 | 1.5640 | 0.26% | | 2025-04-28 | 1.1490 | 1.5610 | -0.09% | | 2025-04-25 | 1.1500 | 1.5620 | 0.00% | | 2025-04-24 | 1.1500 | 1.5620 | -- | | 2025-04-18 | 1.1470 | 1.5590 | 0.00% | | 2025-04-17 | 1.1470 | 1.5590 | 0.00% | | 2025-04-16 | 1.1470 | 1.5590 | -0.09% | | 2025-04-15 | 1.1480 | 1.5600 | -0.17% | | 2025-04-14 | 1.1500 | 1.5620 | 0.09% | | 2025-04-11 | 1.1490 | 1.5610 | -0.09% | | 2025-04-10 | 1.1500 | 1.5620 | -- | | 2025-04-07 | 1.1460 | 1.5580 | -0.69% | | 2025-04-03 | 1.1540 | 1.5660 | 0.17% | | 2025-04-02 | 1.1520 | 1.5640 | 0.00% | | 2025-04-01 | 1.1520 | 1.5640 | 0.17% | | 2025-03-31 | 1.1500 | 1.5620 | -0.09% | | 2025-03-28 | 1.1510 | 1.5630 | -- | | 2025-03-24 | 1.1490 | 1.5610 | 0.09% | | 2025-03-21 | 1.1480 | 1.5600 | -0.09% | | 2025-03-20 | 1.1490 | 1.5610 | 0.00% | | 2025-03-19 | 1.1490 | 1.5610 | -- | | 2025-03-17 | 1.1490 | 1.5610 | 0.09% | | 2025-03-14 | 1.1480 | 1.5600 | 0.35% | | 2025-03-13 | 1.1440 | 1.5560 | -0.09% | | 2025-03-12 | 1.1450 | 1.5570 | -0.09% | | 2025-03-11 | 1.1460 | 1.5580 | -- | | 2025-02-28 | 1.1450 | 1.5570 | -0.43% | | 2025-02-27 | 1.1500 | 1.5620 | -0.17% | | 2025-02-26 | 1.1520 | 1.5640 | 0.26% | | 2025-02-25 | 1.1490 | 1.5610 | -0.17% | | 2025-02-24 | 1.1510 | 1.5630 | -- | | 2025-02-20 | 1.1530 | 1.5650 | -- | | 2025-02-13 | 1.1540 | 1.5660 | -- | | 2025-02-11 | 1.1540 | 1.5660 | -0.09% | | 2025-02-10 | 1.1550 | 1.5670 | 0.00% | | 2025-02-07 | 1.1550 | 1.5670 | 0.17% | | 2025-02-06 | 1.1530 | 1.5650 | 0.35% | | 2025-02-05 | 1.1490 | 1.5610 | 0.09% | | 2025-01-27 | 1.1480 | 1.5600 | -- | | 2025-01-23 | 1.1460 | 1.5580 | -- | | 2025-01-21 | 1.1460 | 1.5580 | 0.00% | | 2025-01-20 | 1.1460 | 1.5580 | 0.09% | | 2025-01-17 | 1.1450 | 1.5570 | 0.00% | | 2025-01-16 | 1.1450 | 1.5570 | -0.09% | | 2025-01-15 | 1.1460 | 1.5580 | 0.09% | | 2025-01-14 | 1.1450 | 1.5570 | 0.44% | | 2025-01-13 | 1.1400 | 1.5520 | -- | | 2025-01-07 | 1.1430 | 1.5550 | 0.18% | | 2025-01-06 | 1.1410 | 1.5530 | -- | | 2025-01-02 | 1.1410 | 1.5530 | 0.00% | | 2024-12-31 | 1.1410 | 1.5530 | -0.09% | | 2024-12-30 | 1.1420 | 1.5540 | -- | | 2024-12-26 | 1.1390 | 1.5510 | -- | | 2024-12-24 | 1.1410 | 1.5530 | 0.09% | | 2024-12-23 | 1.1400 | 1.5520 | -- | | 2024-12-18 | 1.1410 | 1.5530 | 0.00% | | 2024-12-17 | 1.1410 | 1.5530 | -- | | 2024-12-10 | 1.1390 | 1.5510 | 0.62% | | 2024-12-09 | 1.1320 | 1.5440 | 0.18% | | 2024-12-06 | 1.1300 | 1.5420 | 0.18% | | 2024-12-05 | 1.1280 | 1.5400 | 0.27% | | 2024-12-04 | 1.1250 | 1.5370 | -0.09% | | 2024-12-03 | 1.1260 | 1.5380 | 0.09% | | 2024-12-02 | 1.1250 | 1.5370 | 0.54% | | 2024-11-29 | 1.1190 | 1.5310 | 0.45% | | 2024-11-28 | 1.1140 | 1.5260 | 0.09% | | 2024-11-27 | 1.1130 | 1.5250 | 0.27% | | 2024-11-26 | 1.1100 | 1.5220 | 0.09% | | 2024-11-25 | 1.1090 | 1.5210 | 0.09% | | 2024-11-22 | 1.1080 | 1.5200 | -0.36% | | 2024-11-21 | 1.1120 | 1.5240 | 0.09% | | 2024-11-20 | 1.1110 | 1.5230 | 0.18% | | 2024-11-19 | 1.1090 | 1.5210 | 0.36% | | 2024-11-18 | 1.1050 | 1.5170 | -0.36% | | 2024-11-15 | 1.1090 | 1.5210 | -0.18% | | 2024-11-14 | 1.1110 | 1.5230 | -0.36% | | 2024-11-13 | 1.1150 | 1.5270 | -0.09% | | 2024-11-12 | 1.1160 | 1.5280 | 0.00% | | 2024-11-11 | 1.1160 | 1.5280 | 0.54% | | 2024-11-08 | 1.1100 | 1.5220 | -0.09% | | 2024-11-07 | 1.1110 | 1.5230 | 0.45% | | 2024-11-06 | 1.1060 | 1.5180 | 0.00% | | 2024-11-05 | 1.1060 | 1.5180 | 0.36% | | 2024-11-04 | 1.1020 | 1.5140 | 0.46% | | 2024-11-01 | 1.0970 | 1.5090 | -0.18% | | 2024-10-31 | 1.0990 | 1.5110 | 0.09% | | 2024-10-30 | 1.0980 | 1.5100 | -0.27% | | 2024-10-29 | 1.1010 | 1.5130 | -0.54% | | 2024-10-28 | 1.1070 | 1.5190 | 0.18% | | 2024-10-25 | 1.1050 | 1.5170 | 0.45% | | 2024-10-24 | 1.1000 | 1.5120 | -0.45% | | 2024-10-23 | 1.1050 | 1.5170 | 0.09% | | 2024-10-22 | 1.1040 | 1.5160 | 0.09% | | 2024-10-21 | 1.1030 | 1.5150 | 0.27% | | 2024-10-18 | 1.1000 | 1.5120 | 0.82% | | 2024-10-17 | 1.0910 | 1.5030 | -0.09% | | 2024-10-16 | 1.0920 | 1.5040 | 0.09% | | 2024-10-15 | 1.0910 | 1.5030 | -0.27% | | 2024-10-14 | 1.0940 | 1.5060 | 0.74% | | 2024-10-11 | 1.0860 | 1.4980 | -0.82% | | 2024-10-10 | 1.0950 | 1.5070 | 0.27% | | 2024-10-09 | 1.0920 | 1.5040 | -2.15% | | 2024-10-08 | 1.1160 | 1.5280 | 1.36% | | 2024-09-30 | 1.1010 | 1.5130 | 1.76% | | 2024-09-27 | 1.0820 | 1.4940 | -- | | 2024-09-25 | 1.0670 | 1.4790 | -- | | 2024-09-23 | 1.0520 | 1.4640 | -- | | 2024-09-19 | 1.0530 | 1.4650 | 0.29% | | 2024-09-18 | 1.0500 | 1.4620 | -- | | 2024-09-10 | 1.0510 | 1.4630 | -- |
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