| 易方达瑞兴I(001817)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 | 1.5120 | 1.5640 | 0.27% | | 2025-08-19 | 1.5080 | 1.5600 | 0.00% | | 2025-08-18 | 1.5080 | 1.5600 | -0.07% | | 2025-08-15 | 1.5090 | 1.5610 | -- | | 2025-08-13 | 1.5110 | 1.5630 | -- | | 2025-08-08 | 1.5140 | 1.5660 | -- | | 2025-08-05 | 1.5120 | 1.5640 | -- | | 2025-07-29 | 1.5060 | 1.5580 | -- | | 2025-07-22 | 1.5160 | 1.5680 | 0.13% | | 2025-07-21 | 1.5140 | 1.5660 | -- | | 2025-07-17 | 1.5130 | 1.5650 | -- | | 2025-07-15 | 1.5110 | 1.5630 | 0.00% | | 2025-07-14 | 1.5110 | 1.5630 | 0.00% | | 2025-07-11 | 1.5110 | 1.5630 | -0.07% | | 2025-07-10 | 1.5120 | 1.5640 | -- | | 2025-07-07 | 1.5110 | 1.5630 | 0.13% | | 2025-07-04 | 1.5090 | 1.5610 | 0.13% | | 2025-07-03 | 1.5070 | 1.5590 | 0.00% | | 2025-07-02 | 1.5070 | 1.5590 | -- | | 2025-06-30 | 1.5040 | 1.5560 | 0.00% | | 2025-06-27 | 1.5040 | 1.5560 | -- | | 2025-06-19 | 1.5030 | 1.5550 | -0.13% | | 2025-06-18 | 1.5050 | 1.5570 | 0.13% | | 2025-06-17 | 1.5030 | 1.5550 | 0.00% | | 2025-06-16 | 1.5030 | 1.5550 | -0.07% | | 2025-06-13 | 1.5040 | 1.5560 | -0.07% | | 2025-06-12 | 1.5050 | 1.5570 | 0.00% | | 2025-06-11 | 1.5050 | 1.5570 | 0.33% | | 2025-06-10 | 1.5000 | 1.5520 | -0.07% | | 2025-06-09 | 1.5010 | 1.5530 | -- | | 2025-06-05 | 1.5000 | 1.5520 | -- | | 2025-05-22 | 1.5060 | 1.5580 | -- | | 2025-05-15 | 1.5030 | 1.5550 | -- | | 2025-05-13 | 1.5010 | 1.5530 | -- | | 2025-05-08 | 1.4990 | 1.5510 | -- | | 2025-05-06 | 1.4940 | 1.5460 | 0.07% | | 2025-04-30 | 1.4930 | 1.5450 | -- | | 2025-04-28 | 1.4950 | 1.5470 | -- | | 2025-04-24 | 1.4940 | 1.5460 | -- | | 2025-04-22 | 1.4940 | 1.5460 | -- | | 2025-04-17 | 1.4930 | 1.5450 | -- | | 2025-04-14 | 1.4900 | 1.5420 | -0.07% | | 2025-04-11 | 1.4910 | 1.5430 | -- | | 2025-04-09 | 1.4880 | 1.5400 | -- | | 2025-04-07 | 1.4800 | 1.5320 | -0.94% | | 2025-04-03 | 1.4940 | 1.5460 | 0.07% | | 2025-04-02 | 1.4930 | 1.5450 | -- | | 2025-03-28 | 1.4920 | 1.5440 | 0.00% | | 2025-03-27 | 1.4920 | 1.5440 | 0.07% | | 2025-03-26 | 1.4910 | 1.5430 | -- | | 2025-03-21 | 1.4870 | 1.5390 | -0.07% | | 2025-03-20 | 1.4880 | 1.5400 | 0.00% | | 2025-03-19 | 1.4880 | 1.5400 | -- | | 2025-03-17 | 1.4840 | 1.5360 | -0.20% | | 2025-03-14 | 1.4870 | 1.5390 | -- | | 2025-03-10 | 1.4820 | 1.5340 | -0.13% | | 2025-03-07 | 1.4840 | 1.5360 | -- | | 2025-03-04 | 1.4860 | 1.5380 | 0.07% | | 2025-03-03 | 1.4850 | 1.5370 | 0.07% | | 2025-02-28 | 1.4840 | 1.5360 | -0.07% | | 2025-02-27 | 1.4850 | 1.5370 | -- | | 2025-02-25 | 1.4820 | 1.5340 | -0.20% | | 2025-02-24 | 1.4850 | 1.5370 | -0.20% | | 2025-02-21 | 1.4880 | 1.5400 | -- | | 2025-02-17 | 1.4950 | 1.5470 | -0.13% | | 2025-02-14 | 1.4970 | 1.5490 | -- | | 2025-02-10 | 1.4960 | 1.5480 | -- | | 2025-01-23 | 1.4930 | 1.5450 | -- | | 2025-01-20 | 1.4950 | 1.5470 | -0.07% | | 2025-01-17 | 1.4960 | 1.5480 | 0.07% | | 2025-01-16 | 1.4950 | 1.5470 | 0.00% | | 2025-01-15 | 1.4950 | 1.5470 | -0.07% | | 2025-01-14 | 1.4960 | 1.5480 | 0.40% | | 2025-01-13 | 1.4900 | 1.5420 | -- | | 2025-01-07 | 1.4980 | 1.5500 | -0.07% | | 2025-01-06 | 1.4990 | 1.5510 | -- | | 2025-01-02 | 1.5000 | 1.5520 | -- | | 2024-12-26 | 1.4980 | 1.5500 | -- | | 2024-12-24 | 1.4990 | 1.5510 | -- | | 2024-12-19 | 1.4940 | 1.5460 | -- | | 2024-12-17 | 1.4950 | 1.5470 | -- | | 2024-12-13 | 1.4930 | 1.5450 | -- | | 2024-12-11 | 1.4930 | 1.5450 | -- | | 2024-12-09 | 1.4870 | 1.5390 | 0.13% | | 2024-12-06 | 1.4850 | 1.5370 | 0.20% | | 2024-12-05 | 1.4820 | 1.5340 | -0.07% | | 2024-12-04 | 1.4830 | 1.5350 | 0.20% | | 2024-12-03 | 1.4800 | 1.5320 | 0.20% | | 2024-12-02 | 1.4770 | 1.5290 | 0.27% | | 2024-11-29 | 1.4730 | 1.5250 | 0.20% | | 2024-11-28 | 1.4700 | 1.5220 | 0.00% | | 2024-11-27 | 1.4700 | 1.5220 | 0.27% | | 2024-11-26 | 1.4660 | 1.5180 | 0.07% | | 2024-11-25 | 1.4650 | 1.5170 | 0.00% | | 2024-11-22 | 1.4650 | 1.5170 | -0.48% | | 2024-11-21 | 1.4720 | 1.5240 | 0.14% | | 2024-11-20 | 1.4700 | 1.5220 | 0.00% | | 2024-11-19 | 1.4700 | 1.5220 | 0.07% | | 2024-11-18 | 1.4690 | 1.5210 | 0.00% | | 2024-11-15 | 1.4690 | 1.5210 | -0.07% | | 2024-11-14 | 1.4700 | 1.5220 | -0.14% | | 2024-11-13 | 1.4720 | 1.5240 | 0.07% | | 2024-11-12 | 1.4710 | 1.5230 | -0.07% | | 2024-11-11 | 1.4720 | 1.5240 | -0.14% | | 2024-11-08 | 1.4740 | 1.5260 | -0.20% | | 2024-11-07 | 1.4770 | 1.5290 | 0.68% | | 2024-11-06 | 1.4670 | 1.5190 | -0.20% | | 2024-11-05 | 1.4700 | 1.5220 | 0.34% | | 2024-11-04 | 1.4650 | 1.5170 | 0.14% | | 2024-11-01 | 1.4630 | 1.5150 | 0.34% | | 2024-10-31 | 1.4580 | 1.5100 | -0.21% | | 2024-10-30 | 1.4610 | 1.5130 | -0.20% | | 2024-10-29 | 1.4640 | 1.5160 | -0.20% | | 2024-10-28 | 1.4670 | 1.5190 | 0.07% | | 2024-10-25 | 1.4660 | 1.5180 | 0.00% | | 2024-10-24 | 1.4660 | 1.5180 | -0.20% | | 2024-10-23 | 1.4690 | 1.5210 | 0.00% | | 2024-10-22 | 1.4690 | 1.5210 | 0.20% | | 2024-10-21 | 1.4660 | 1.5180 | -0.07% | | 2024-10-18 | 1.4670 | 1.5190 | 0.41% | | 2024-10-17 | 1.4610 | 1.5130 | -0.20% | | 2024-10-16 | 1.4640 | 1.5160 | 0.00% | | 2024-10-15 | 1.4640 | 1.5160 | -0.48% | | 2024-10-14 | 1.4710 | 1.5230 | 0.55% | | 2024-10-11 | 1.4630 | 1.5150 | -0.14% | | 2024-10-10 | 1.4650 | 1.5170 | 0.69% | | 2024-10-09 | 1.4550 | 1.5070 | -1.69% | | 2024-10-08 | 1.4800 | 1.5320 | 0.14% | | 2024-09-30 | 1.4780 | 1.5300 | 1.16% | | 2024-09-27 | 1.4610 | 1.5130 | -- | | 2024-09-25 | 1.4480 | 1.5000 | 0.28% | | 2024-09-24 | 1.4440 | 1.4960 | 0.63% | | 2024-09-23 | 1.4350 | 1.4870 | 0.14% | | 2024-09-20 | 1.4330 | 1.4850 | 0.00% | | 2024-09-19 | 1.4330 | 1.4850 | 0.14% | | 2024-09-18 | 1.4310 | 1.4830 | -- | | 2024-09-12 | 1.4270 | 1.4790 | -- | | 2024-09-06 | 1.4320 | 1.4840 | -0.14% | | 2024-09-05 | 1.4340 | 1.4860 | 0.14% | | 2024-09-04 | 1.4320 | 1.4840 | -0.07% | | 2024-09-03 | 1.4330 | 1.4850 | 0.00% |
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