| 易方达安盈回报A(001603)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 | 2.3460 | 2.5440 | 0.30% | | 2025-08-20 | 2.3390 | 2.5370 | 0.73% | | 2025-08-19 | 2.3220 | 2.5200 | -0.17% | | 2025-08-18 | 2.3260 | 2.5240 | 0.26% | | 2025-08-15 | 2.3200 | 2.5180 | 0.39% | | 2025-08-14 | 2.3110 | 2.5090 | 0.09% | | 2025-08-13 | 2.3090 | 2.5070 | 1.18% | | 2025-08-12 | 2.2820 | 2.4800 | -- | | 2025-08-05 | 2.2800 | 2.4780 | 0.35% | | 2025-08-04 | 2.2720 | 2.4700 | 0.40% | | 2025-08-01 | 2.2630 | 2.4610 | -- | | 2025-07-29 | 2.2950 | 2.4930 | 0.61% | | 2025-07-28 | 2.2810 | 2.4790 | 0.04% | | 2025-07-25 | 2.2800 | 2.4780 | 0.44% | | 2025-07-24 | 2.2700 | 2.4680 | -- | | 2025-07-21 | 2.2500 | 2.4480 | -- | | 2025-07-17 | 2.2300 | 2.4280 | 0.36% | | 2025-07-16 | 2.2220 | 2.4200 | 0.14% | | 2025-07-15 | 2.2190 | 2.4170 | -- | | 2025-07-10 | 2.2140 | 2.4120 | 0.27% | | 2025-07-09 | 2.2080 | 2.4060 | -0.05% | | 2025-07-08 | 2.2090 | 2.4070 | 0.32% | | 2025-07-07 | 2.2020 | 2.4000 | -0.32% | | 2025-07-04 | 2.2090 | 2.4070 | 0.00% | | 2025-07-03 | 2.2090 | 2.4070 | -- | | 2025-06-30 | 2.2020 | 2.4000 | 0.32% | | 2025-06-27 | 2.1950 | 2.3930 | -0.23% | | 2025-06-26 | 2.2000 | 2.3980 | -0.14% | | 2025-06-25 | 2.2030 | 2.4010 | 0.32% | | 2025-06-24 | 2.1960 | 2.3940 | 0.37% | | 2025-06-23 | 2.1880 | 2.3860 | -0.14% | | 2025-06-20 | 2.1910 | 2.3890 | 0.05% | | 2025-06-19 | 2.1900 | 2.3880 | -- | | 2025-06-17 | 2.1970 | 2.3950 | -- | | 2025-06-13 | 2.1930 | 2.3910 | -0.27% | | 2025-06-12 | 2.1990 | 2.3970 | 0.05% | | 2025-06-11 | 2.1980 | 2.3960 | 0.32% | | 2025-06-10 | 2.1910 | 2.3890 | -0.18% | | 2025-06-09 | 2.1950 | 2.3930 | -- | | 2025-06-05 | 2.1910 | 2.3890 | -- | | 2025-06-03 | 2.1810 | 2.3790 | 0.28% | | 2025-05-30 | 2.1750 | 2.3730 | -0.23% | | 2025-05-29 | 2.1800 | 2.3780 | -- | | 2025-05-22 | 2.1810 | 2.3790 | -0.05% | | 2025-05-21 | 2.1820 | 2.3800 | -- | | 2025-05-14 | 2.1870 | 2.3850 | 0.23% | | 2025-05-13 | 2.1820 | 2.3800 | 0.18% | | 2025-05-12 | 2.1780 | 2.3760 | -- | | 2025-05-08 | 2.1720 | 2.3700 | -- | | 2025-05-06 | 2.1600 | 2.3580 | 0.23% | | 2025-04-30 | 2.1550 | 2.3530 | -0.14% | | 2025-04-29 | 2.1580 | 2.3560 | -- | | 2025-04-25 | 2.1570 | 2.3550 | 0.00% | | 2025-04-24 | 2.1570 | 2.3550 | -- | | 2025-04-22 | 2.1590 | 2.3570 | -- | | 2025-04-17 | 2.1470 | 2.3450 | 0.14% | | 2025-04-16 | 2.1440 | 2.3420 | -0.28% | | 2025-04-15 | 2.1500 | 2.3480 | 0.00% | | 2025-04-14 | 2.1500 | 2.3480 | 0.00% | | 2025-04-11 | 2.1500 | 2.3480 | -0.14% | | 2025-04-10 | 2.1530 | 2.3510 | 0.47% | | 2025-04-09 | 2.1430 | 2.3410 | 0.05% | | 2025-04-08 | 2.1420 | 2.3400 | 0.89% | | 2025-04-07 | 2.1230 | 2.3210 | -2.26% | | 2025-04-03 | 2.1720 | 2.3700 | -- | | 2025-04-01 | 2.1740 | 2.3720 | -- | | 2025-03-26 | 2.1790 | 2.3770 | -- | | 2025-03-24 | 2.1800 | 2.3780 | -- | | 2025-03-19 | 2.1930 | 2.3910 | -- | | 2025-03-14 | 2.1950 | 2.3930 | -- | | 2025-03-06 | 2.1710 | 2.3690 | -- | | 2025-03-04 | 2.1540 | 2.3520 | -- | | 2025-02-28 | 2.1550 | 2.3530 | -1.06% | | 2025-02-27 | 2.1780 | 2.3760 | 0.28% | | 2025-02-26 | 2.1720 | 2.3700 | 0.51% | | 2025-02-25 | 2.1610 | 2.3590 | -0.46% | | 2025-02-24 | 2.1710 | 2.3690 | -0.05% | | 2025-02-21 | 2.1720 | 2.3700 | -- | | 2025-02-19 | 2.1650 | 2.3630 | 0.32% | | 2025-02-18 | 2.1580 | 2.3560 | -0.32% | | 2025-02-17 | 2.1650 | 2.3630 | -0.18% | | 2025-02-14 | 2.1690 | 2.3670 | 0.05% | | 2025-02-13 | 2.1680 | 2.3660 | -- | | 2025-02-10 | 2.1650 | 2.3630 | -- | | 2025-02-06 | 2.1580 | 2.3560 | 0.42% | | 2025-02-05 | 2.1490 | 2.3470 | -- | | 2025-01-23 | 2.1470 | 2.3450 | -- | | 2025-01-20 | 2.1520 | 2.3500 | -- | | 2025-01-16 | 2.1380 | 2.3360 | -0.09% | | 2025-01-15 | 2.1400 | 2.3380 | -0.05% | | 2025-01-14 | 2.1410 | 2.3390 | -- | | 2025-01-10 | 2.1180 | 2.3160 | -0.42% | | 2025-01-09 | 2.1270 | 2.3250 | -- | | 2025-01-06 | 2.1220 | 2.3200 | -0.24% | | 2025-01-03 | 2.1270 | 2.3250 | -0.14% | | 2025-01-02 | 2.1300 | 2.3280 | -1.07% | | 2024-12-31 | 2.1530 | 2.3510 | -- | | 2024-12-25 | 2.1500 | 2.3480 | -- | | 2024-12-23 | 2.1360 | 2.3340 | -0.19% | | 2024-12-20 | 2.1400 | 2.3380 | -- | | 2024-12-18 | 2.1420 | 2.3400 | -- | | 2024-12-16 | 2.1400 | 2.3380 | -- | | 2024-12-10 | 2.1480 | 2.3460 | 0.66% | | 2024-12-09 | 2.1340 | 2.3320 | 0.09% | | 2024-12-06 | 2.1320 | 2.3300 | 0.47% | | 2024-12-05 | 2.1220 | 2.3200 | 0.24% | | 2024-12-04 | 2.1170 | 2.3150 | -0.38% | | 2024-12-03 | 2.1250 | 2.3230 | 0.19% | | 2024-12-02 | 2.1210 | 2.3190 | 0.38% | | 2024-11-29 | 2.1130 | 2.3110 | 0.48% | | 2024-11-28 | 2.1030 | 2.3010 | -0.10% | | 2024-11-27 | 2.1050 | 2.3030 | 0.62% | | 2024-11-26 | 2.0920 | 2.2900 | 0.05% | | 2024-11-25 | 2.0910 | 2.2890 | -0.14% | | 2024-11-22 | 2.0940 | 2.2920 | -1.23% | | 2024-11-21 | 2.1200 | 2.3180 | -0.09% | | 2024-11-20 | 2.1220 | 2.3200 | 0.14% | | 2024-11-19 | 2.1190 | 2.3170 | 0.52% | | 2024-11-18 | 2.1080 | 2.3060 | -0.38% | | 2024-11-15 | 2.1160 | 2.3140 | -0.61% | | 2024-11-14 | 2.1290 | 2.3270 | -0.65% | | 2024-11-13 | 2.1430 | 2.3410 | 0.05% | | 2024-11-12 | 2.1420 | 2.3400 | -0.51% | | 2024-11-11 | 2.1530 | 2.3510 | 0.28% | | 2024-11-08 | 2.1470 | 2.3450 | -0.42% | | 2024-11-07 | 2.1560 | 2.3540 | 1.13% | | 2024-11-06 | 2.1320 | 2.3300 | -0.33% | | 2024-11-05 | 2.1390 | 2.3370 | 0.99% | | 2024-11-04 | 2.1180 | 2.3160 | 0.52% | | 2024-11-01 | 2.1070 | 2.3050 | 0.14% | | 2024-10-31 | 2.1040 | 2.3020 | -0.09% | | 2024-10-30 | 2.1060 | 2.3040 | -0.71% | | 2024-10-29 | 2.1210 | 2.3190 | -0.42% | | 2024-10-28 | 2.1300 | 2.3280 | 0.19% | | 2024-10-25 | 2.1260 | 2.3240 | 0.62% | | 2024-10-24 | 2.1130 | 2.3110 | -0.56% | | 2024-10-23 | 2.1250 | 2.3230 | 0.28% | | 2024-10-22 | 2.1190 | 2.3170 | 0.28% | | 2024-10-21 | 2.1130 | 2.3110 | -0.09% | | 2024-10-18 | 2.1150 | 2.3130 | 1.29% | | 2024-10-17 | 2.0880 | 2.2860 | -0.48% | | 2024-10-16 | 2.0980 | 2.2960 | 0.29% | | 2024-10-15 | 2.0920 | 2.2900 | -0.95% | | 2024-10-14 | 2.1120 | 2.3100 | 1.00% | | 2024-10-11 | 2.0910 | 2.2890 | -0.95% | | 2024-10-10 | 2.1110 | 2.3090 | 0.62% | | 2024-10-09 | 2.0980 | 2.2960 | -3.45% | | 2024-10-08 | 2.1730 | 2.3710 | 1.64% | | 2024-09-30 | 2.1380 | 2.3360 | 3.33% | | 2024-09-27 | 2.0690 | 2.2670 | -- | | 2024-09-25 | 1.9990 | 2.1970 | -- | | 2024-09-23 | 1.9470 | 2.1450 | -- | | 2024-09-19 | 1.9490 | 2.1470 | -- | | 2024-09-11 | 1.9430 | 2.1410 | -0.41% | | 2024-09-10 | 1.9510 | 2.1490 | -- | | 2024-09-06 | 1.9710 | 2.1690 | -0.35% | | 2024-09-05 | 1.9780 | 2.1760 | 0.25% | | 2024-09-04 | 1.9730 | 2.1710 | -0.20% | | 2024-09-03 | 1.9770 | 2.1750 | -- |
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