| 易方达沪深300精选增强C(010737)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-15 | 0.8151 | 0.8151 | 1.41% | | 2025-07-14 | 0.8038 | 0.8038 | 0.70% | | 2025-07-11 | 0.7982 | 0.7982 | -- | | 2025-07-09 | 0.7942 | 0.7942 | -- | | 2025-07-04 | 0.7905 | 0.7905 | 0.47% | | 2025-07-03 | 0.7868 | 0.7868 | -- | | 2025-07-01 | 0.7845 | 0.7845 | 0.59% | | 2025-06-30 | 0.7799 | 0.7799 | 0.23% | | 2025-06-27 | 0.7781 | 0.7781 | -- | | 2025-06-25 | 0.7793 | 0.7793 | -- | | 2025-06-23 | 0.7655 | 0.7655 | -- | | 2025-06-17 | 0.7664 | 0.7664 | -0.10% | | 2025-06-16 | 0.7672 | 0.7672 | 0.35% | | 2025-06-13 | 0.7645 | 0.7645 | -1.04% | | 2025-06-12 | 0.7725 | 0.7725 | -0.21% | | 2025-06-11 | 0.7741 | 0.7741 | 0.62% | | 2025-06-10 | 0.7693 | 0.7693 | -0.48% | | 2025-06-09 | 0.7730 | 0.7730 | -- | | 2025-06-05 | 0.7658 | 0.7658 | -- | | 2025-05-29 | 0.7615 | 0.7615 | 1.22% | | 2025-05-28 | 0.7523 | 0.7523 | -- | | 2025-05-26 | 0.7533 | 0.7533 | -- | | 2025-05-22 | 0.7644 | 0.7644 | -0.31% | | 2025-05-21 | 0.7668 | 0.7668 | 0.58% | | 2025-05-20 | 0.7624 | 0.7624 | 0.51% | | 2025-05-19 | 0.7585 | 0.7585 | -- | | 2025-05-06 | 0.7535 | 0.7535 | 1.50% | | 2025-04-30 | 0.7424 | 0.7424 | -- | | 2025-04-25 | 0.7459 | 0.7459 | 0.47% | | 2025-04-24 | 0.7424 | 0.7424 | -- | | 2025-04-17 | 0.7415 | 0.7415 | 0.47% | | 2025-04-16 | 0.7380 | 0.7380 | -0.50% | | 2025-04-15 | 0.7417 | 0.7417 | -0.05% | | 2025-04-14 | 0.7421 | 0.7421 | 0.27% | | 2025-04-11 | 0.7401 | 0.7401 | -- | | 2025-04-08 | 0.7224 | 0.7224 | 1.67% | | 2025-04-07 | 0.7105 | 0.7105 | -7.46% | | 2025-04-03 | 0.7678 | 0.7678 | -- | | 2025-04-01 | 0.7741 | 0.7741 | -- | | 2025-03-27 | 0.7853 | 0.7853 | 0.33% | | 2025-03-26 | 0.7827 | 0.7827 | -- | | 2025-03-20 | 0.7976 | 0.7976 | -1.46% | | 2025-03-19 | 0.8094 | 0.8094 | -- | | 2025-03-14 | 0.8117 | 0.8117 | 2.98% | | 2025-03-13 | 0.7882 | 0.7882 | -0.66% | | 2025-03-12 | 0.7934 | 0.7934 | -0.41% | | 2025-03-11 | 0.7967 | 0.7967 | 0.85% | | 2025-03-10 | 0.7900 | 0.7900 | -- | | 2025-03-04 | 0.7663 | 0.7663 | 0.14% | | 2025-03-03 | 0.7652 | 0.7652 | -- | | 2025-02-27 | 0.7937 | 0.7937 | -- | | 2025-02-25 | 0.7878 | 0.7878 | -1.60% | | 2025-02-24 | 0.8006 | 0.8006 | -- | | 2025-02-17 | 0.7971 | 0.7971 | -- | | 2025-02-13 | 0.7708 | 0.7708 | -0.68% | | 2025-02-12 | 0.7761 | 0.7761 | -- | | 2025-02-06 | 0.7520 | 0.7520 | 1.10% | | 2025-02-05 | 0.7438 | 0.7438 | -1.93% | | 2025-01-27 | 0.7584 | 0.7584 | -- | | 2025-01-15 | 0.7469 | 0.7469 | -1.06% | | 2025-01-14 | 0.7549 | 0.7549 | 2.54% | | 2025-01-13 | 0.7362 | 0.7362 | -- | | 2025-01-07 | 0.7535 | 0.7535 | 0.64% | | 2025-01-06 | 0.7487 | 0.7487 | -- | | 2024-12-30 | 0.7867 | 0.7867 | -- | | 2024-12-26 | 0.7900 | 0.7900 | -- | | 2024-12-23 | 0.7727 | 0.7727 | 0.19% | | 2024-12-20 | 0.7712 | 0.7712 | -- | | 2024-12-18 | 0.7670 | 0.7670 | 0.10% | | 2024-12-17 | 0.7662 | 0.7662 | 1.27% | | 2024-12-16 | 0.7566 | 0.7566 | -0.62% | | 2024-12-13 | 0.7613 | 0.7613 | -2.17% | | 2024-12-12 | 0.7782 | 0.7782 | -- | | 2024-12-09 | 0.7661 | 0.7661 | 0.14% | | 2024-12-06 | 0.7650 | 0.7650 | 1.26% | | 2024-12-05 | 0.7555 | 0.7555 | -0.36% | | 2024-12-04 | 0.7582 | 0.7582 | -0.37% | | 2024-12-03 | 0.7610 | 0.7610 | -0.11% | | 2024-12-02 | 0.7618 | 0.7618 | 0.93% | | 2024-11-29 | 0.7548 | 0.7548 | 0.48% | | 2024-11-28 | 0.7512 | 0.7512 | -1.17% | | 2024-11-27 | 0.7601 | 0.7601 | 1.70% | | 2024-11-26 | 0.7474 | 0.7474 | 0.31% | | 2024-11-25 | 0.7451 | 0.7451 | -1.10% | | 2024-11-22 | 0.7534 | 0.7534 | -2.56% | | 2024-11-21 | 0.7732 | 0.7732 | -0.44% | | 2024-11-20 | 0.7766 | 0.7766 | 0.30% | | 2024-11-19 | 0.7743 | 0.7743 | 0.39% | | 2024-11-18 | 0.7713 | 0.7713 | -0.87% | | 2024-11-15 | 0.7781 | 0.7781 | -1.66% | | 2024-11-14 | 0.7912 | 0.7912 | -1.59% | | 2024-11-13 | 0.8040 | 0.8040 | 0.70% | | 2024-11-12 | 0.7984 | 0.7984 | -1.40% | | 2024-11-11 | 0.8097 | 0.8097 | -0.04% | | 2024-11-08 | 0.8100 | 0.8100 | -1.83% | | 2024-11-07 | 0.8251 | 0.8251 | 3.64% | | 2024-11-06 | 0.7961 | 0.7961 | -1.20% | | 2024-11-05 | 0.8058 | 0.8058 | 2.40% | | 2024-11-04 | 0.7869 | 0.7869 | 0.73% | | 2024-11-01 | 0.7812 | 0.7812 | 0.63% | | 2024-10-31 | 0.7763 | 0.7763 | -0.45% | | 2024-10-30 | 0.7798 | 0.7798 | -1.53% | | 2024-10-29 | 0.7919 | 0.7919 | -0.76% | | 2024-10-28 | 0.7980 | 0.7980 | -0.08% | | 2024-10-25 | 0.7986 | 0.7986 | 0.28% | | 2024-10-24 | 0.7964 | 0.7964 | -1.17% | | 2024-10-23 | 0.8058 | 0.8058 | 0.60% | | 2024-10-22 | 0.8010 | 0.8010 | 0.96% | | 2024-10-21 | 0.7934 | 0.7934 | -0.59% | | 2024-10-18 | 0.7981 | 0.7981 | 3.66% | | 2024-10-17 | 0.7699 | 0.7699 | -1.14% | | 2024-10-16 | 0.7788 | 0.7788 | -0.61% | | 2024-10-15 | 0.7836 | 0.7836 | -2.82% | | 2024-10-14 | 0.8063 | 0.8063 | 0.66% | | 2024-10-11 | 0.8010 | 0.8010 | -1.99% | | 2024-10-10 | 0.8173 | 0.8173 | 1.93% | | 2024-10-09 | 0.8018 | 0.8018 | -6.08% | | 2024-10-08 | 0.8537 | 0.8537 | 4.42% | | 2024-09-30 | 0.8176 | 0.8176 | 7.02% | | 2024-09-27 | 0.7640 | 0.7640 | -- | | 2024-09-25 | 0.6933 | 0.6933 | 1.01% | | 2024-09-24 | 0.6864 | 0.6864 | -- | | 2024-09-19 | 0.6542 | 0.6542 | 0.80% | | 2024-09-18 | 0.6490 | 0.6490 | 0.45% | | 2024-09-13 | 0.6461 | 0.6461 | -0.25% | | 2024-09-12 | 0.6477 | 0.6477 | -0.55% | | 2024-09-11 | 0.6513 | 0.6513 | -0.26% | | 2024-09-10 | 0.6530 | 0.6530 | -- | | 2024-09-06 | 0.6609 | 0.6609 | -0.87% | | 2024-09-05 | 0.6667 | 0.6667 | 0.05% | | 2024-09-04 | 0.6664 | 0.6664 | -1.27% | | 2024-09-03 | 0.6750 | 0.6750 | -- | | 2024-08-30 | 0.6871 | 0.6871 | -- | | 2024-08-28 | 0.6732 | 0.6732 | -1.16% | | 2024-08-27 | 0.6811 | 0.6811 | -- | | 2024-08-22 | 0.6809 | 0.6809 | -- | | 2024-08-20 | 0.6841 | 0.6841 | -- | | 2024-08-09 | 0.6863 | 0.6863 | -- | | 2024-08-05 | 0.6787 | 0.6787 | -0.93% | | 2024-08-02 | 0.6851 | 0.6851 | -- | | 2024-07-30 | 0.6847 | 0.6847 | -- | | 2024-07-26 | 0.6931 | 0.6931 | -- | | 2024-07-23 | 0.7068 | 0.7068 | -2.28% | | 2024-07-22 | 0.7233 | 0.7233 | -- |
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