| 易方达北交所精选两年定开C(014276)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.5544 | 1.5624 | -- | | 2025-07-11 | 1.5340 | 1.5420 | 0.52% | | 2025-07-10 | 1.5260 | 1.5340 | -- | | 2025-07-07 | 1.5205 | 1.5285 | -0.56% | | 2025-07-04 | 1.5290 | 1.5370 | -1.49% | | 2025-07-03 | 1.5521 | 1.5601 | 0.38% | | 2025-07-02 | 1.5462 | 1.5542 | -1.37% | | 2025-07-01 | 1.5676 | 1.5756 | 0.35% | | 2025-06-30 | 1.5622 | 1.5702 | -- | | 2025-06-26 | 1.5359 | 1.5439 | -- | | 2025-06-23 | 1.4816 | 1.4896 | -- | | 2025-06-19 | 1.4836 | 1.4916 | -1.75% | | 2025-06-18 | 1.5101 | 1.5181 | -0.30% | | 2025-06-17 | 1.5147 | 1.5227 | -- | | 2025-06-12 | 1.5417 | 1.5497 | 0.44% | | 2025-06-11 | 1.5349 | 1.5429 | 0.54% | | 2025-06-10 | 1.5267 | 1.5347 | -1.29% | | 2025-06-09 | 1.5466 | 1.5546 | -- | | 2025-06-05 | 1.5439 | 1.5519 | -- | | 2025-06-03 | 1.5315 | 1.5395 | -- | | 2025-05-29 | 1.5288 | 1.5368 | 2.20% | | 2025-05-28 | 1.4959 | 1.5039 | -1.03% | | 2025-05-27 | 1.5114 | 1.5194 | -- | | 2025-05-20 | 1.6017 | 1.6097 | 2.69% | | 2025-05-19 | 1.5598 | 1.5678 | -- | | 2025-05-15 | 1.5197 | 1.5277 | -0.26% | | 2025-05-14 | 1.5236 | 1.5316 | -- | | 2025-05-08 | 1.5237 | 1.5317 | -- | | 2025-05-06 | 1.5065 | 1.5145 | 2.92% | | 2025-04-30 | 1.4637 | 1.4717 | 2.59% | | 2025-04-29 | 1.4268 | 1.4348 | 1.46% | | 2025-04-28 | 1.4062 | 1.4142 | -- | | 2025-04-22 | 1.4694 | 1.4774 | -- | | 2025-04-17 | 1.4337 | 1.4417 | 1.57% | | 2025-04-16 | 1.4116 | 1.4196 | -1.41% | | 2025-04-15 | 1.4318 | 1.4398 | -0.23% | | 2025-04-14 | 1.4351 | 1.4431 | 1.29% | | 2025-04-11 | 1.4168 | 1.4248 | -- | | 2025-04-08 | 1.2209 | 1.2289 | 3.62% | | 2025-04-07 | 1.1782 | 1.1862 | -- | | 2025-04-01 | 1.4045 | 1.4125 | -- | | 2025-03-27 | 1.4602 | 1.4682 | 0.04% | | 2025-03-26 | 1.4596 | 1.4676 | -0.67% | | 2025-03-25 | 1.4695 | 1.4775 | 2.18% | | 2025-03-24 | 1.4381 | 1.4461 | -- | | 2025-03-20 | 1.4885 | 1.4965 | -- | | 2025-03-17 | 1.5723 | 1.5803 | -- | | 2025-03-12 | 1.5356 | 1.5436 | -0.86% | | 2025-03-11 | 1.5489 | 1.5569 | -0.39% | | 2025-03-10 | 1.5549 | 1.5629 | -- | | 2025-03-06 | 1.5402 | 1.5482 | -- | | 2025-03-03 | 1.4555 | 1.4635 | -- | | 2025-02-24 | 1.4661 | 1.4741 | -- | | 2025-02-18 | 1.3185 | 1.3265 | -2.64% | | 2025-02-17 | 1.3543 | 1.3623 | -- | | 2025-02-12 | 1.3623 | 1.3703 | 1.53% | | 2025-02-11 | 1.3418 | 1.3498 | 1.64% | | 2025-02-10 | 1.3201 | 1.3281 | 1.69% | | 2025-02-07 | 1.2981 | 1.3061 | 2.71% | | 2025-02-06 | 1.2638 | 1.2718 | 4.95% | | 2025-02-05 | 1.2042 | 1.2122 | -- | | 2025-01-23 | 1.2044 | 1.2124 | -0.24% | | 2025-01-22 | 1.2073 | 1.2153 | -- | | 2025-01-17 | 1.2521 | 1.2601 | -- | | 2025-01-15 | 1.2349 | 1.2429 | -- | | 2025-01-10 | 1.1585 | 1.1665 | -- | | 2025-01-08 | 1.1603 | 1.1683 | -- | | 2025-01-06 | 1.1274 | 1.1354 | -1.51% | | 2025-01-03 | 1.1447 | 1.1527 | -- | | 2024-12-31 | 1.1718 | 1.1798 | -1.16% | | 2024-12-30 | 1.1855 | 1.1935 | -2.95% | | 2024-12-27 | 1.2215 | 1.2295 | -- | | 2024-12-25 | 1.2258 | 1.2338 | -- | | 2024-12-19 | 1.2667 | 1.2747 | 2.06% | | 2024-12-18 | 1.2411 | 1.2491 | -0.45% | | 2024-12-17 | 1.2467 | 1.2547 | -- | | 2024-12-11 | 1.3273 | 1.3353 | 0.12% | | 2024-12-10 | 1.3257 | 1.3337 | 1.63% | | 2024-12-09 | 1.3044 | 1.3124 | -3.81% | | 2024-12-06 | 1.3561 | 1.3641 | -1.60% | | 2024-12-05 | 1.3782 | 1.3862 | 0.22% | | 2024-12-04 | 1.3752 | 1.3832 | -1.49% | | 2024-12-03 | 1.3960 | 1.4040 | -0.49% | | 2024-12-02 | 1.4029 | 1.4109 | 2.70% | | 2024-11-29 | 1.3660 | 1.3740 | 2.95% | | 2024-11-28 | 1.3268 | 1.3348 | 0.26% | | 2024-11-27 | 1.3234 | 1.3314 | 0.79% | | 2024-11-26 | 1.3130 | 1.3210 | -3.29% | | 2024-11-25 | 1.3576 | 1.3656 | -0.07% | | 2024-11-22 | 1.3586 | 1.3666 | -3.69% | | 2024-11-21 | 1.4106 | 1.4186 | 0.21% | | 2024-11-20 | 1.4077 | 1.4157 | 2.74% | | 2024-11-19 | 1.3702 | 1.3782 | 0.08% | | 2024-11-18 | 1.3691 | 1.3771 | -2.62% | | 2024-11-15 | 1.4060 | 1.4140 | 1.14% | | 2024-11-14 | 1.3902 | 1.3982 | -1.52% | | 2024-11-13 | 1.4117 | 1.4197 | 1.73% | | 2024-11-12 | 1.3877 | 1.3957 | -1.85% | | 2024-11-11 | 1.4138 | 1.4218 | 0.01% | | 2024-11-08 | 1.4137 | 1.4217 | -1.11% | | 2024-11-07 | 1.4295 | 1.4295 | 2.32% | | 2024-11-06 | 1.3971 | 1.3971 | 6.23% | | 2024-11-05 | 1.3152 | 1.3152 | 6.54% | | 2024-11-04 | 1.2345 | 1.2345 | 5.96% | | 2024-11-01 | 1.1651 | 1.1651 | -7.08% | | 2024-10-31 | 1.2539 | 1.2539 | -2.37% | | 2024-10-30 | 1.2843 | 1.2843 | -1.53% | | 2024-10-29 | 1.3042 | 1.3042 | 3.19% | | 2024-10-28 | 1.2639 | 1.2639 | 1.23% | | 2024-10-25 | 1.2486 | 1.2486 | -0.55% | | 2024-10-24 | 1.2555 | 1.2555 | 4.19% | | 2024-10-23 | 1.2050 | 1.2050 | 4.39% | | 2024-10-22 | 1.1543 | 1.1543 | -7.01% | | 2024-10-21 | 1.2413 | 1.2413 | 15.59% | | 2024-10-18 | 1.0739 | 1.0739 | 10.84% | | 2024-10-17 | 0.9689 | 0.9689 | 4.42% | | 2024-10-16 | 0.9279 | 0.9279 | 2.73% | | 2024-10-15 | 0.9032 | 0.9032 | -0.80% | | 2024-10-14 | 0.9105 | 0.9105 | 5.14% | | 2024-10-11 | 0.8660 | 0.8660 | -4.32% | | 2024-10-10 | 0.9051 | 0.9051 | -2.31% | | 2024-10-09 | 0.9265 | 0.9265 | -7.04% | | 2024-10-08 | 0.9967 | 0.9967 | 16.17% | | 2024-09-30 | 0.8580 | 0.8580 | 13.48% | | 2024-09-27 | 0.7561 | 0.7561 | -- | | 2024-09-25 | 0.6926 | 0.6926 | 0.61% | | 2024-09-24 | 0.6884 | 0.6884 | 1.94% | | 2024-09-23 | 0.6753 | 0.6753 | -0.65% | | 2024-09-20 | 0.6797 | 0.6797 | 0.03% | | 2024-09-19 | 0.6795 | 0.6795 | -- | | 2024-09-12 | 0.6720 | 0.6720 | -0.49% | | 2024-09-11 | 0.6753 | 0.6753 | -0.21% | | 2024-09-10 | 0.6767 | 0.6767 | 0.06% | | 2024-09-09 | 0.6763 | 0.6763 | -0.50% | | 2024-09-06 | 0.6797 | 0.6797 | -1.13% | | 2024-09-05 | 0.6875 | 0.6875 | -0.01% | | 2024-09-04 | 0.6876 | 0.6876 | -0.89% | | 2024-09-03 | 0.6938 | 0.6938 | 0.14% | | 2024-09-02 | 0.6928 | 0.6928 | -1.49% | | 2024-08-30 | 0.7033 | 0.7033 | -- | | 2024-08-28 | 0.6912 | 0.6912 | 0.13% | | 2024-08-27 | 0.6903 | 0.6903 | -- | | 2024-08-22 | 0.6977 | 0.6977 | -- | | 2024-08-13 | 0.7151 | 0.7151 | -- | | 2024-08-09 | 0.7163 | 0.7163 | -0.14% | | 2024-08-08 | 0.7173 | 0.7173 | -0.73% | | 2024-08-07 | 0.7226 | 0.7226 | -- | | 2024-08-02 | 0.7294 | 0.7294 | -- | | 2024-07-26 | 0.7322 | 0.7322 | 0.56% | | 2024-07-25 | 0.7281 | 0.7281 | -- | | 2024-07-22 | 0.7470 | 0.7470 | -- |
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