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| 易方达优势先锋一年持有C(015088)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-12-09 | 0.8448 | 0.8448 | 0.15% | 0.23% | -3.40% | -- | 0.69% | 1.99% | -- | -- | -- | | 2024-12-06 | 0.8435 | 0.8435 | 0.95% | 1.15% | -2.77% | 13.24% | 0.55% | 1.84% | -- | -- | -- | | 2024-12-05 | 0.8356 | 0.8356 | 0.12% | 1.37% | -4.03% | 11.06% | -0.19% | 0.88% | -- | -- | -- | | 2024-12-04 | 0.8346 | 0.8346 | 0.00% | 0.11% | -2.33% | 11.27% | -1.87% | 0.76% | -- | -- | -- | | 2024-12-02 | 0.8429 | 0.8429 | 1.08% | 2.49% | -0.07% | -- | -1.58% | 1.76% | -- | -- | -- | | 2024-11-29 | 0.8339 | 0.8339 | 1.16% | 1.19% | -2.55% | -- | -3.02% | 0.68% | -- | -- | -- | | 2024-11-28 | 0.8243 | 0.8243 | -1.13% | -2.58% | -- | -- | -4.61% | -0.48% | -- | -- | -- | | 2024-11-27 | 0.8337 | 0.8337 | 1.97% | -1.80% | -3.44% | -- | -3.36% | 0.65% | -- | -- | -- | | 2024-11-26 | 0.8176 | 0.8176 | -0.58% | -3.13% | -5.30% | -- | -5.14% | -1.29% | -- | -- | -- | | 2024-11-25 | 0.8224 | 0.8224 | -0.21% | -1.37% | -4.75% | -- | -4.58% | -0.71% | -- | -- | -- | | 2024-11-22 | 0.8241 | 0.8241 | -2.60% | -2.28% | -4.77% | -- | -4.17% | -0.51% | -- | -- | -- | | 2024-11-21 | 0.8461 | 0.8461 | -0.34% | -1.35% | -1.38% | -- | -2.57% | 2.15% | -- | -- | -- | | 2024-11-20 | 0.8490 | 0.8490 | 0.59% | -3.12% | -0.99% | -- | -2.66% | 2.50% | -- | -- | -- | | 2024-11-19 | 0.8440 | 0.8440 | 1.22% | -3.30% | -1.57% | -- | -2.79% | 1.90% | -- | -- | -- | | 2024-11-18 | 0.8338 | 0.8338 | -1.13% | -5.63% | -2.76% | -- | -3.96% | 0.66% | -- | -- | -- | | 2024-11-15 | 0.8433 | 0.8433 | -1.68% | -3.57% | 0.07% | -- | -3.04% | 1.81% | -- | -- | -- | | 2024-11-14 | 0.8577 | 0.8577 | -2.12% | -2.39% | -0.50% | -- | -0.51% | 3.55% | -- | -- | -- | | 2024-11-13 | 0.8763 | 0.8763 | 0.40% | 1.01% | 2.86% | -- | 1.91% | 5.80% | -- | -- | -- | | 2024-11-12 | 0.8728 | 0.8728 | -1.21% | 0.24% | 2.45% | -- | 1.51% | 5.37% | -- | -- | -- | | 2024-11-11 | 0.8835 | 0.8835 | 1.03% | 3.39% | 3.71% | -- | 2.76% | 6.66% | -- | -- | -- | | 2024-11-08 | 0.8745 | 0.8745 | -0.48% | 3.68% | -4.66% | -- | 0.89% | 5.58% | -- | -- | -- | | 2024-11-07 | 0.8787 | 0.8787 | 1.29% | 3.75% | 0.01% | -- | 1.38% | 6.08% | -- | -- | -- | | 2024-11-06 | 0.8675 | 0.8675 | -0.37% | 1.96% | -1.26% | -- | -0.05% | 4.73% | -- | -- | -- | | 2024-11-05 | 0.8707 | 0.8707 | 1.90% | 1.75% | -0.90% | -- | 1.48% | 5.12% | -- | -- | -- | | 2024-11-04 | 0.8545 | 0.8545 | 1.30% | -- | -2.74% | -- | -0.41% | 3.16% | -- | -- | -- | | 2024-11-01 | 0.8435 | 0.8435 | -0.40% | -2.30% | -3.99% | -- | -1.58% | 1.84% | -- | -- | -- | | 2024-10-31 | 0.8469 | 0.8469 | -0.46% | -1.31% | -3.61% | -- | -1.19% | 2.25% | -- | -- | -- | | 2024-10-30 | 0.8508 | 0.8508 | -0.57% | -- | -3.16% | -- | -1.09% | 2.72% | -- | -- | -- | | 2024-10-29 | 0.8557 | 0.8557 | 0.00% | -1.12% | 4.33% | -- | 0.55% | 3.31% | -- | -- | -- | | 2024-10-25 | 0.8634 | 0.8634 | 0.62% | 0.69% | -- | -- | 2.95% | 4.24% | -- | -- | -- | | 2024-10-24 | 0.8581 | 0.8581 | 0.00% | 3.12% | -- | -- | 3.05% | 3.60% | -- | -- | -- | | 2024-10-22 | 0.8654 | 0.8654 | 0.87% | 2.69% | -- | -- | 3.33% | 4.48% | -- | -- | -- | | 2024-10-21 | 0.8579 | 0.8579 | 0.05% | -0.48% | -- | -- | 2.44% | 3.57% | -- | -- | -- | | 2024-10-18 | 0.8575 | 0.8575 | 3.05% | 0.66% | -- | -- | -0.12% | 3.53% | -- | -- | -- | | 2024-10-17 | 0.8321 | 0.8321 | -0.64% | -4.39% | -- | -- | -3.93% | 0.46% | -- | -- | -- | | 2024-10-16 | 0.8375 | 0.8375 | -0.62% | -3.01% | -- | -- | -3.24% | 1.11% | -- | -- | -- | | 2024-10-15 | 0.8427 | 0.8427 | -2.24% | -8.12% | -- | -- | -- | 1.74% | -- | -- | -- | | 2024-10-14 | 0.8620 | 0.8620 | 1.19% | -1.89% | -- | -- | -- | 4.07% | -- | -- | -- | | 2024-10-11 | 0.8519 | 0.8519 | -2.11% | -3.04% | -- | -- | -2.61% | 2.85% | -- | -- | -- | | 2024-10-10 | 0.8703 | 0.8703 | 0.79% | -0.94% | -- | -- | -0.32% | 5.07% | -- | -- | -- | | 2024-10-09 | 0.8635 | 0.8635 | -5.85% | -1.72% | -- | -- | -1.94% | 4.25% | -- | -- | -- | | 2024-10-08 | 0.9172 | 0.9172 | 4.39% | 4.39% | 23.13% | -- | 4.25% | 10.73% | -- | -- | -- | | 2024-09-30 | 0.8786 | 0.8786 | 7.12% | -- | -- | -- | -0.14% | 6.07% | -- | -- | -- | | 2024-09-27 | 0.8202 | 0.8202 | 0.00% | -- | -- | -- | -6.68% | -0.98% | -- | -- | -- | | 2024-09-06 | 0.7449 | 0.7449 | -1.00% | -- | -- | -- | -17.10% | -10.07% | -- | -- | -- | | 2024-09-05 | 0.7524 | 0.7524 | 0.31% | -- | -- | -- | -16.22% | -9.16% | -- | -- | -- | | 2024-09-04 | 0.7501 | 0.7501 | -0.40% | -- | -- | -- | -16.96% | -9.44% | -- | -- | -- | | 2024-09-03 | 0.7531 | 0.7531 | 0.00% | -- | -- | -- | -15.96% | -9.08% | -- | -- | -- |
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