| 易方达科顺定开(161132)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 | 1.8978 | 1.8978 | -- | | 2025-08-14 | 1.8492 | 1.8492 | -- | | 2025-08-08 | 1.7963 | 1.7963 | -- | | 2025-08-01 | 1.7624 | 1.7624 | -- | | 2025-07-29 | 1.8081 | 1.8081 | 0.60% | | 2025-07-28 | 1.7973 | 1.7973 | -- | | 2025-07-15 | 1.7422 | 1.7422 | 1.19% | | 2025-07-14 | 1.7217 | 1.7217 | 0.51% | | 2025-07-11 | 1.7130 | 1.7130 | 0.01% | | 2025-07-10 | 1.7129 | 1.7129 | 0.10% | | 2025-07-09 | 1.7112 | 1.7112 | -0.47% | | 2025-07-08 | 1.7192 | 1.7192 | 0.92% | | 2025-07-07 | 1.7036 | 1.7036 | 0.66% | | 2025-07-04 | 1.6925 | 1.6925 | 0.09% | | 2025-07-03 | 1.6910 | 1.6910 | -- | | 2025-07-01 | 1.6978 | 1.6978 | 0.30% | | 2025-06-30 | 1.6928 | 1.6928 | -- | | 2025-06-26 | 1.6780 | 1.6780 | -- | | 2025-06-19 | 1.6482 | 1.6482 | -2.22% | | 2025-06-18 | 1.6857 | 1.6857 | -0.27% | | 2025-06-17 | 1.6903 | 1.6903 | 0.40% | | 2025-06-16 | 1.6835 | 1.6835 | 0.64% | | 2025-06-13 | 1.6728 | 1.6728 | -- | | 2025-06-11 | 1.6811 | 1.6811 | -- | | 2025-06-05 | 1.6740 | 1.6740 | -- | | 2025-06-03 | 1.6661 | 1.6661 | -- | | 2025-05-29 | 1.6702 | 1.6702 | -- | | 2025-05-27 | 1.6637 | 1.6637 | 0.27% | | 2025-05-26 | 1.6593 | 1.6593 | -0.59% | | 2025-05-23 | 1.6691 | 1.6691 | -0.28% | | 2025-05-22 | 1.6738 | 1.6738 | 0.02% | | 2025-05-21 | 1.6735 | 1.6735 | -- | | 2025-05-15 | 1.6658 | 1.6658 | -- | | 2025-05-13 | 1.6541 | 1.6541 | -0.43% | | 2025-05-12 | 1.6613 | 1.6613 | -- | | 2025-04-30 | 1.6086 | 1.6086 | -- | | 2025-04-25 | 1.6052 | 1.6052 | -- | | 2025-04-22 | 1.5757 | 1.5757 | -- | | 2025-04-16 | 1.5528 | 1.5528 | -- | | 2025-04-11 | 1.5648 | 1.5648 | -- | | 2025-04-09 | 1.5234 | 1.5234 | 2.21% | | 2025-04-08 | 1.4904 | 1.4904 | 0.90% | | 2025-04-07 | 1.4771 | 1.4771 | -11.42% | | 2025-04-03 | 1.6676 | 1.6676 | -- | | 2025-04-01 | 1.7131 | 1.7131 | -- | | 2025-03-24 | 1.7498 | 1.7498 | -- | | 2025-03-20 | 1.7711 | 1.7711 | -- | | 2025-03-18 | 1.8100 | 1.8100 | 1.48% | | 2025-03-17 | 1.7836 | 1.7836 | 0.12% | | 2025-03-14 | 1.7814 | 1.7814 | -- | | 2025-03-12 | 1.7787 | 1.7787 | -- | | 2025-02-28 | 1.7375 | 1.7375 | -3.07% | | 2025-02-27 | 1.7925 | 1.7925 | -0.12% | | 2025-02-26 | 1.7947 | 1.7947 | -- | | 2025-02-24 | 1.7858 | 1.7858 | -0.77% | | 2025-02-21 | 1.7997 | 1.7997 | -- | | 2025-02-18 | 1.7272 | 1.7272 | -0.54% | | 2025-02-17 | 1.7366 | 1.7366 | 0.17% | | 2025-02-14 | 1.7336 | 1.7336 | -- | | 2025-02-10 | 1.7140 | 1.7140 | -0.15% | | 2025-02-07 | 1.7165 | 1.7165 | 0.48% | | 2025-02-06 | 1.7083 | 1.7083 | -- | | 2025-01-24 | 1.7131 | 1.7131 | 1.09% | | 2025-01-23 | 1.6946 | 1.6946 | -- | | 2025-01-17 | 1.7039 | 1.7039 | -- | | 2025-01-15 | 1.6793 | 1.6793 | -0.49% | | 2025-01-14 | 1.6876 | 1.6876 | 2.51% | | 2025-01-13 | 1.6463 | 1.6463 | -- | | 2025-01-07 | 1.6700 | 1.6700 | 0.66% | | 2025-01-06 | 1.6591 | 1.6591 | 0.06% | | 2025-01-03 | 1.6581 | 1.6581 | -1.10% | | 2025-01-02 | 1.6766 | 1.6766 | -2.10% | | 2024-12-31 | 1.7126 | 1.7126 | -0.23% | | 2024-12-30 | 1.7165 | 1.7165 | 0.44% | | 2024-12-27 | 1.7089 | 1.7089 | -- | | 2024-12-17 | 1.6862 | 1.6862 | -0.02% | | 2024-12-16 | 1.6865 | 1.6865 | -- | | 2024-12-09 | 1.7031 | 1.7031 | 1.15% | | 2024-12-06 | 1.6838 | 1.6838 | 0.83% | | 2024-12-05 | 1.6700 | 1.6700 | -0.94% | | 2024-12-04 | 1.6859 | 1.6859 | -0.08% | | 2024-12-03 | 1.6872 | 1.6872 | 0.24% | | 2024-12-02 | 1.6832 | 1.6832 | 0.84% | | 2024-11-29 | 1.6692 | 1.6692 | 1.11% | | 2024-11-28 | 1.6509 | 1.6509 | -0.89% | | 2024-11-27 | 1.6658 | 1.6658 | 1.34% | | 2024-11-26 | 1.6437 | 1.6437 | -0.91% | | 2024-11-25 | 1.6588 | 1.6588 | -0.33% | | 2024-11-22 | 1.6643 | 1.6643 | -2.14% | | 2024-11-21 | 1.7007 | 1.7007 | -0.28% | | 2024-11-20 | 1.7054 | 1.7054 | 0.00% | | 2024-11-19 | 1.7054 | 1.7054 | 0.76% | | 2024-11-18 | 1.6925 | 1.6925 | 0.06% | | 2024-11-15 | 1.6915 | 1.6915 | -1.61% | | 2024-11-14 | 1.7192 | 1.7192 | -2.30% | | 2024-11-13 | 1.7597 | 1.7597 | 0.01% | | 2024-11-12 | 1.7596 | 1.7596 | -1.69% | | 2024-11-11 | 1.7899 | 1.7899 | -0.73% | | 2024-11-08 | 1.8030 | 1.8030 | -1.62% | | 2024-11-07 | 1.8326 | 1.8326 | 2.04% | | 2024-11-06 | 1.7960 | 1.7960 | -0.61% | | 2024-11-05 | 1.8070 | 1.8070 | 1.69% | | 2024-11-04 | 1.7770 | 1.7770 | 0.08% | | 2024-11-01 | 1.7756 | 1.7756 | 0.87% | | 2024-10-31 | 1.7603 | 1.7603 | 0.06% | | 2024-10-30 | 1.7592 | 1.7592 | -0.78% | | 2024-10-29 | 1.7730 | 1.7730 | -0.83% | | 2024-10-28 | 1.7878 | 1.7878 | 0.87% | | 2024-10-25 | 1.7723 | 1.7723 | 0.08% | | 2024-10-24 | 1.7708 | 1.7708 | -1.44% | | 2024-10-23 | 1.7966 | 1.7966 | 0.75% | | 2024-10-22 | 1.7832 | 1.7832 | 0.81% | | 2024-10-21 | 1.7688 | 1.7688 | 0.06% | | 2024-10-18 | 1.7678 | 1.7678 | 3.36% | | 2024-10-17 | 1.7103 | 1.7103 | -2.40% | | 2024-10-16 | 1.7523 | 1.7523 | 0.29% | | 2024-10-15 | 1.7473 | 1.7473 | -2.97% | | 2024-10-14 | 1.8007 | 1.8007 | 0.30% | | 2024-10-11 | 1.7953 | 1.7953 | -1.64% | | 2024-10-10 | 1.8252 | 1.8252 | 1.45% | | 2024-10-09 | 1.7992 | 1.7992 | -2.28% | | 2024-10-08 | 1.8412 | 1.8412 | 3.40% | | 2024-09-30 | 1.7807 | 1.7807 | 7.75% | | 2024-09-27 | 1.6526 | 1.6526 | -- | | 2024-09-25 | 1.5186 | 1.5186 | -- | | 2024-09-18 | 1.4342 | 1.4342 | -- | | 2024-09-12 | 1.4137 | 1.4137 | -- | | 2024-09-10 | 1.4173 | 1.4173 | 0.01% | | 2024-09-09 | 1.4172 | 1.4172 | -1.56% | | 2024-09-06 | 1.4396 | 1.4396 | -0.55% | | 2024-09-05 | 1.4475 | 1.4475 | 0.19% | | 2024-09-04 | 1.4447 | 1.4447 | -1.08% | | 2024-09-03 | 1.4604 | 1.4604 | -- |
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