| 易方达增强回报A(110017)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.3860 | 2.6370 | -- | | 2025-08-05 | 1.3850 | 2.6360 | -- | | 2025-07-31 | 1.3790 | 2.6300 | -- | | 2025-07-29 | 1.3830 | 2.6340 | -0.07% | | 2025-07-28 | 1.3840 | 2.6350 | -- | | 2025-07-23 | 1.3870 | 2.6380 | -- | | 2025-07-21 | 1.3850 | 2.6360 | -- | | 2025-07-16 | 1.3810 | 2.6320 | 0.07% | | 2025-07-15 | 1.3800 | 2.6310 | 0.00% | | 2025-07-14 | 1.3800 | 2.6310 | 0.00% | | 2025-07-11 | 1.3800 | 2.6310 | 0.00% | | 2025-07-10 | 1.3800 | 2.6310 | 0.00% | | 2025-07-09 | 1.3800 | 2.6310 | -0.14% | | 2025-07-08 | 1.3820 | 2.6330 | 0.00% | | 2025-07-07 | 1.3820 | 2.6330 | 0.00% | | 2025-07-04 | 1.3820 | 2.6330 | 0.14% | | 2025-07-03 | 1.3800 | 2.6310 | -- | | 2025-06-30 | 1.3750 | 2.6260 | 0.00% | | 2025-06-27 | 1.3750 | 2.6260 | -0.07% | | 2025-06-26 | 1.3760 | 2.6270 | 0.07% | | 2025-06-25 | 1.3750 | 2.6260 | 0.15% | | 2025-06-24 | 1.3730 | 2.6240 | -- | | 2025-06-16 | 1.3710 | 2.6220 | -- | | 2025-06-12 | 1.3720 | 2.6230 | 0.15% | | 2025-06-11 | 1.3700 | 2.6210 | -- | | 2025-06-04 | 1.3760 | 2.6170 | 0.07% | | 2025-06-03 | 1.3750 | 2.6160 | -- | | 2025-05-29 | 1.3720 | 2.6130 | 0.00% | | 2025-05-28 | 1.3720 | 2.6130 | -- | | 2025-05-26 | 1.3730 | 2.6140 | -0.07% | | 2025-05-23 | 1.3740 | 2.6150 | -- | | 2025-05-21 | 1.3750 | 2.6160 | -- | | 2025-05-09 | 1.3670 | 2.6080 | 0.15% | | 2025-05-08 | 1.3650 | 2.6060 | -- | | 2025-04-30 | 1.3610 | 2.6020 | 0.00% | | 2025-04-29 | 1.3610 | 2.6020 | -- | | 2025-04-23 | 1.3610 | 2.6020 | -0.15% | | 2025-04-22 | 1.3630 | 2.6040 | -- | | 2025-04-17 | 1.3620 | 2.6030 | 0.07% | | 2025-04-16 | 1.3610 | 2.6020 | 0.07% | | 2025-04-15 | 1.3600 | 2.6010 | -- | | 2025-04-11 | 1.3580 | 2.5990 | 0.00% | | 2025-04-10 | 1.3580 | 2.5990 | 0.22% | | 2025-04-09 | 1.3550 | 2.5960 | 0.15% | | 2025-04-08 | 1.3530 | 2.5940 | 0.37% | | 2025-04-07 | 1.3480 | 2.5890 | -0.96% | | 2025-04-03 | 1.3610 | 2.6020 | 0.07% | | 2025-04-02 | 1.3600 | 2.6010 | 0.00% | | 2025-04-01 | 1.3600 | 2.6010 | -- | | 2025-03-24 | 1.3600 | 2.6010 | 0.15% | | 2025-03-21 | 1.3580 | 2.5990 | -0.22% | | 2025-03-20 | 1.3610 | 2.6020 | 0.00% | | 2025-03-19 | 1.3610 | 2.6020 | 0.15% | | 2025-03-18 | 1.3590 | 2.6000 | -- | | 2025-03-12 | 1.3520 | 2.5930 | 0.00% | | 2025-03-11 | 1.3520 | 2.5930 | -- | | 2025-03-06 | 1.3530 | 2.5940 | -- | | 2025-02-27 | 1.3520 | 2.5930 | 0.07% | | 2025-02-26 | 1.3510 | 2.5920 | -- | | 2025-02-24 | 1.3500 | 2.5910 | -- | | 2025-02-19 | 1.3550 | 2.5960 | 0.00% | | 2025-02-18 | 1.3550 | 2.5960 | -0.07% | | 2025-02-17 | 1.3560 | 2.5970 | -- | | 2025-02-13 | 1.3580 | 2.5990 | -- | | 2025-02-10 | 1.3570 | 2.5980 | 0.00% | | 2025-02-07 | 1.3570 | 2.5980 | 0.15% | | 2025-02-06 | 1.3550 | 2.5960 | 0.07% | | 2025-02-05 | 1.3540 | 2.5950 | -- | | 2025-01-24 | 1.3520 | 2.5930 | -- | | 2025-01-21 | 1.3530 | 2.5940 | 0.00% | | 2025-01-20 | 1.3530 | 2.5940 | -0.07% | | 2025-01-17 | 1.3540 | 2.5950 | -- | | 2025-01-15 | 1.3520 | 2.5930 | -- | | 2025-01-07 | 1.3720 | 2.5950 | -- | | 2025-01-02 | 1.3710 | 2.5940 | -- | | 2024-12-30 | 1.3750 | 2.5980 | -- | | 2024-12-26 | 1.3740 | 2.5970 | -- | | 2024-12-20 | 1.3720 | 2.5950 | 0.00% | | 2024-12-19 | 1.3720 | 2.5950 | -0.07% | | 2024-12-18 | 1.3730 | 2.5960 | -- | | 2024-12-13 | 1.3730 | 2.5960 | -- | | 2024-12-11 | 1.3730 | 2.5960 | -- | | 2024-12-09 | 1.3680 | 2.5910 | 0.07% | | 2024-12-06 | 1.3670 | 2.5900 | 0.22% | | 2024-12-05 | 1.3640 | 2.5870 | -0.07% | | 2024-12-04 | 1.3650 | 2.5880 | 0.07% | | 2024-12-03 | 1.3640 | 2.5870 | 0.07% | | 2024-12-02 | 1.3630 | 2.5860 | 0.15% | | 2024-11-29 | 1.3610 | 2.5840 | 0.22% | | 2024-11-28 | 1.3580 | 2.5810 | -2.65% | | 2024-11-27 | 1.3950 | 2.5820 | 0.22% | | 2024-11-26 | 1.3920 | 2.5790 | 0.00% | | 2024-11-25 | 1.3920 | 2.5790 | 0.00% | | 2024-11-22 | 1.3920 | 2.5790 | -0.36% | | 2024-11-21 | 1.3970 | 2.5840 | 0.00% | | 2024-11-20 | 1.3970 | 2.5840 | 0.07% | | 2024-11-19 | 1.3960 | 2.5830 | 0.14% | | 2024-11-18 | 1.3940 | 2.5810 | 0.00% | | 2024-11-15 | 1.3940 | 2.5810 | -0.14% | | 2024-11-14 | 1.3960 | 2.5830 | -0.21% | | 2024-11-13 | 1.3990 | 2.5860 | 0.07% | | 2024-11-12 | 1.3980 | 2.5850 | -0.14% | | 2024-11-11 | 1.4000 | 2.5870 | -0.07% | | 2024-11-08 | 1.4010 | 2.5880 | -0.14% | | 2024-11-07 | 1.4030 | 2.5900 | 0.36% | | 2024-11-06 | 1.3980 | 2.5850 | -0.14% | | 2024-11-05 | 1.4000 | 2.5870 | 0.21% | | 2024-11-04 | 1.3970 | 2.5840 | 0.22% | | 2024-11-01 | 1.3940 | 2.5810 | 0.22% | | 2024-10-31 | 1.3910 | 2.5780 | 0.00% | | 2024-10-30 | 1.3910 | 2.5780 | -0.07% | | 2024-10-29 | 1.3920 | 2.5790 | -0.14% | | 2024-10-28 | 1.3940 | 2.5810 | 0.07% | | 2024-10-25 | 1.3930 | 2.5800 | -0.07% | | 2024-10-24 | 1.3940 | 2.5810 | -0.21% | | 2024-10-23 | 1.3970 | 2.5840 | 0.07% | | 2024-10-22 | 1.3960 | 2.5830 | 0.07% | | 2024-10-21 | 1.3950 | 2.5820 | 0.07% | | 2024-10-18 | 1.3940 | 2.5810 | 0.36% | | 2024-10-17 | 1.3890 | 2.5760 | -0.14% | | 2024-10-16 | 1.3910 | 2.5780 | 0.00% | | 2024-10-15 | 1.3910 | 2.5780 | -0.29% | | 2024-10-14 | 1.3950 | 2.5820 | 0.43% | | 2024-10-11 | 1.3890 | 2.5760 | -0.22% | | 2024-10-10 | 1.3920 | 2.5790 | 0.51% | | 2024-10-09 | 1.3850 | 2.5720 | -1.21% | | 2024-10-08 | 1.4020 | 2.5890 | 0.14% | | 2024-09-30 | 1.4000 | 2.5870 | 0.72% | | 2024-09-27 | 1.3900 | 2.5770 | 0.29% | | 2024-09-26 | 1.3860 | 2.5730 | 0.58% | | 2024-09-25 | 1.3780 | 2.5650 | -- | | 2024-09-18 | 1.3630 | 2.5500 | 0.22% | | 2024-09-13 | 1.3600 | 2.5470 | -- | | 2024-09-10 | 1.3620 | 2.5490 | -0.07% | | 2024-09-09 | 1.3630 | 2.5500 | -0.15% | | 2024-09-06 | 1.3650 | 2.5520 | -0.07% | | 2024-09-05 | 1.3660 | 2.5530 | 0.15% | | 2024-09-04 | 1.3640 | 2.5510 | -0.15% | | 2024-09-03 | 1.3660 | 2.5530 | 0.00% | | 2024-09-02 | 1.3660 | 2.5530 | -- | | 2024-08-29 | 1.3650 | 2.5520 | -- | | 2024-08-23 | 1.3670 | 2.5540 | 0.07% | | 2024-08-22 | 1.3660 | 2.5530 | 0.00% | | 2024-08-21 | 1.3660 | 2.5530 | -0.07% | | 2024-08-20 | 1.3670 | 2.5540 | -- | | 2024-08-15 | 1.3690 | 2.5560 | 0.07% | | 2024-08-14 | 1.3680 | 2.5550 | -- |
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