| 易方达瑞锦C(009690)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.2920 | 1.3320 | -- | | 2025-07-16 | 1.2898 | 1.3298 | 0.01% | | 2025-07-15 | 1.2897 | 1.3297 | -- | | 2025-07-11 | 1.2892 | 1.3292 | -- | | 2025-07-09 | 1.2907 | 1.3307 | 0.08% | | 2025-07-08 | 1.2897 | 1.3297 | 0.01% | | 2025-07-07 | 1.2896 | 1.3296 | -- | | 2025-07-03 | 1.2855 | 1.3255 | -- | | 2025-07-01 | 1.2836 | 1.3236 | -- | | 2025-06-27 | 1.2812 | 1.3212 | -- | | 2025-06-25 | 1.2833 | 1.3233 | -- | | 2025-06-19 | 1.2798 | 1.3198 | -0.12% | | 2025-06-18 | 1.2814 | 1.3214 | -- | | 2025-06-13 | 1.2777 | 1.3177 | -0.16% | | 2025-06-12 | 1.2797 | 1.3197 | -- | | 2025-06-10 | 1.2774 | 1.3174 | -0.01% | | 2025-06-09 | 1.2775 | 1.3175 | -- | | 2025-06-05 | 1.2756 | 1.3156 | -- | | 2025-06-03 | 1.2763 | 1.3163 | -- | | 2025-05-20 | 1.2768 | 1.3168 | -- | | 2025-05-15 | 1.2757 | 1.3157 | -- | | 2025-05-08 | 1.2701 | 1.3101 | -- | | 2025-05-06 | 1.2647 | 1.3047 | 0.09% | | 2025-04-30 | 1.2636 | 1.3036 | -- | | 2025-04-28 | 1.2663 | 1.3063 | -- | | 2025-04-23 | 1.2620 | 1.3020 | -- | | 2025-04-18 | 1.2644 | 1.3044 | 0.02% | | 2025-04-17 | 1.2642 | 1.3042 | 0.00% | | 2025-04-16 | 1.2642 | 1.3042 | -- | | 2025-04-14 | 1.2588 | 1.2988 | 0.02% | | 2025-04-11 | 1.2585 | 1.2985 | -- | | 2025-04-07 | 1.2500 | 1.2900 | -1.04% | | 2025-04-03 | 1.2631 | 1.3031 | -- | | 2025-03-31 | 1.2590 | 1.2990 | -- | | 2025-03-27 | 1.2580 | 1.2980 | -- | | 2025-03-21 | 1.2523 | 1.2923 | -0.09% | | 2025-03-20 | 1.2534 | 1.2934 | -- | | 2025-03-14 | 1.2510 | 1.2910 | 0.41% | | 2025-03-13 | 1.2459 | 1.2859 | 0.14% | | 2025-03-12 | 1.2442 | 1.2842 | -- | | 2025-03-10 | 1.2445 | 1.2845 | -0.13% | | 2025-03-07 | 1.2461 | 1.2861 | -0.22% | | 2025-03-06 | 1.2489 | 1.2889 | -0.21% | | 2025-03-05 | 1.2515 | 1.2915 | -- | | 2025-03-03 | 1.2491 | 1.2891 | 0.01% | | 2025-02-28 | 1.2490 | 1.2890 | -- | | 2025-02-25 | 1.2463 | 1.2863 | -- | | 2025-02-19 | 1.2565 | 1.2965 | -- | | 2025-02-17 | 1.2577 | 1.2977 | -0.07% | | 2025-02-14 | 1.2586 | 1.2986 | -0.02% | | 2025-02-13 | 1.2588 | 1.2988 | 0.02% | | 2025-02-12 | 1.2585 | 1.2985 | -- | | 2025-02-10 | 1.2580 | 1.2980 | -- | | 2025-02-06 | 1.2586 | 1.2986 | 0.10% | | 2025-02-05 | 1.2574 | 1.2974 | -0.30% | | 2025-01-27 | 1.2612 | 1.3012 | 0.36% | | 2025-01-24 | 1.2567 | 1.2967 | 0.09% | | 2025-01-23 | 1.2556 | 1.2956 | -- | | 2025-01-17 | 1.2574 | 1.2974 | -- | | 2025-01-15 | 1.2582 | 1.2982 | 0.03% | | 2025-01-14 | 1.2578 | 1.2978 | 0.37% | | 2025-01-13 | 1.2532 | 1.2932 | -0.32% | | 2025-01-10 | 1.2572 | 1.2972 | -0.23% | | 2025-01-09 | 1.2601 | 1.3001 | -0.30% | | 2025-01-08 | 1.2639 | 1.3039 | -- | | 2024-12-30 | 1.2663 | 1.3063 | -- | | 2024-12-25 | 1.2642 | 1.3042 | 0.03% | | 2024-12-24 | 1.2638 | 1.3038 | -- | | 2024-12-20 | 1.2582 | 1.2982 | -- | | 2024-12-18 | 1.2590 | 1.2990 | -- | | 2024-12-16 | 1.2597 | 1.2997 | -- | | 2024-12-12 | 1.2578 | 1.2978 | -- | | 2024-12-09 | 1.2511 | 1.2911 | 0.15% | | 2024-12-06 | 1.2492 | 1.2892 | 0.22% | | 2024-12-05 | 1.2465 | 1.2865 | -0.02% | | 2024-12-04 | 1.2468 | 1.2868 | 0.26% | | 2024-12-03 | 1.2436 | 1.2836 | 0.30% | | 2024-12-02 | 1.2399 | 1.2799 | 0.24% | | 2024-11-29 | 1.2369 | 1.2769 | 0.18% | | 2024-11-28 | 1.2347 | 1.2747 | -0.06% | | 2024-11-27 | 1.2355 | 1.2755 | 0.32% | | 2024-11-26 | 1.2315 | 1.2715 | 0.07% | | 2024-11-25 | 1.2307 | 1.2707 | -0.02% | | 2024-11-22 | 1.2309 | 1.2709 | -0.56% | | 2024-11-21 | 1.2378 | 1.2778 | 0.04% | | 2024-11-20 | 1.2373 | 1.2773 | 0.02% | | 2024-11-19 | 1.2370 | 1.2770 | 0.06% | | 2024-11-18 | 1.2363 | 1.2763 | -0.01% | | 2024-11-15 | 1.2364 | 1.2764 | -0.04% | | 2024-11-14 | 1.2369 | 1.2769 | -0.06% | | 2024-11-13 | 1.2377 | 1.2777 | 0.24% | | 2024-11-12 | 1.2347 | 1.2747 | -0.16% | | 2024-11-11 | 1.2367 | 1.2767 | -0.23% | | 2024-11-08 | 1.2395 | 1.2795 | -0.27% | | 2024-11-07 | 1.2429 | 1.2829 | 0.70% | | 2024-11-06 | 1.2343 | 1.2743 | -0.27% | | 2024-11-05 | 1.2377 | 1.2777 | 0.34% | | 2024-11-04 | 1.2335 | 1.2735 | 0.24% | | 2024-11-01 | 1.2305 | 1.2705 | 0.33% | | 2024-10-31 | 1.2265 | 1.2665 | -0.28% | | 2024-10-30 | 1.2300 | 1.2700 | -0.36% | | 2024-10-29 | 1.2345 | 1.2745 | -0.23% | | 2024-10-28 | 1.2374 | 1.2774 | 0.06% | | 2024-10-25 | 1.2366 | 1.2766 | -0.21% | | 2024-10-24 | 1.2392 | 1.2792 | -0.14% | | 2024-10-23 | 1.2409 | 1.2809 | 0.05% | | 2024-10-22 | 1.2403 | 1.2803 | 0.39% | | 2024-10-21 | 1.2355 | 1.2755 | -0.20% | | 2024-10-18 | 1.2380 | 1.2780 | 0.37% | | 2024-10-17 | 1.2334 | 1.2734 | -0.42% | | 2024-10-16 | 1.2386 | 1.2786 | 0.29% | | 2024-10-15 | 1.2350 | 1.2750 | -0.76% | | 2024-10-14 | 1.2445 | 1.2845 | 0.74% | | 2024-10-11 | 1.2354 | 1.2754 | -0.44% | | 2024-10-10 | 1.2409 | 1.2809 | 1.22% | | 2024-10-09 | 1.2260 | 1.2660 | -2.81% | | 2024-10-08 | 1.2614 | 1.3014 | 0.49% | | 2024-09-30 | 1.2552 | 1.2952 | 2.55% | | 2024-09-27 | 1.2240 | 1.2640 | -0.05% | | 2024-09-26 | 1.2246 | 1.2646 | 1.31% | | 2024-09-25 | 1.2088 | 1.2488 | -- | | 2024-09-19 | 1.1770 | 1.2170 | 0.00% | | 2024-09-18 | 1.1770 | 1.2170 | -- | | 2024-09-11 | 1.1711 | 1.2111 | -- | | 2024-09-09 | 1.1792 | 1.2192 | -0.49% | | 2024-09-06 | 1.1850 | 1.2250 | -0.14% | | 2024-09-05 | 1.1867 | 1.2267 | 0.07% | | 2024-09-04 | 1.1859 | 1.2259 | 0.07% | | 2024-09-03 | 1.1851 | 1.2251 | -0.41% | | 2024-09-02 | 1.1900 | 1.2300 | -- | | 2024-08-29 | 1.1894 | 1.2294 | -- | | 2024-08-23 | 1.2038 | 1.2438 | 0.02% | | 2024-08-22 | 1.2036 | 1.2436 | -- | | 2024-08-19 | 1.2035 | 1.2435 | -- | | 2024-08-15 | 1.1983 | 1.2383 | -- | | 2024-08-06 | 1.1947 | 1.2347 | -0.39% | | 2024-08-05 | 1.1994 | 1.2394 | -- | | 2024-08-01 | 1.2022 | 1.2422 | -- | | 2024-07-29 | 1.2008 | 1.2408 | 0.33% | | 2024-07-26 | 1.1968 | 1.2368 | -- | | 2024-07-24 | 1.2004 | 1.2404 | -- | | 2024-07-22 | 1.1982 | 1.2382 | -0.33% | | 2024-07-19 | 1.2022 | 1.2422 | 0.06% |
|