| 易方达全球优质企业A(018229)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2024-12-09 | 1.1155 | 1.1155 | -1.05% | | 2024-12-06 | 1.1273 | 1.1273 | 0.09% | | 2024-12-05 | 1.1263 | 1.1263 | -0.64% | | 2024-12-04 | 1.1335 | 1.1335 | -- | | 2024-12-02 | 1.1212 | 1.1212 | 0.36% | | 2024-11-29 | 1.1172 | 1.1172 | 0.62% | | 2024-11-28 | 1.1103 | 1.1103 | -0.29% | | 2024-11-27 | 1.1135 | 1.1135 | -0.01% | | 2024-11-26 | 1.1136 | 1.1136 | 0.60% | | 2024-11-25 | 1.1070 | 1.1070 | -0.63% | | 2024-11-22 | 1.1140 | 1.1140 | -0.18% | | 2024-11-21 | 1.1160 | 1.1160 | 0.40% | | 2024-11-20 | 1.1116 | 1.1116 | 0.02% | | 2024-11-19 | 1.1114 | 1.1114 | 0.95% | | 2024-11-18 | 1.1009 | 1.1009 | -0.18% | | 2024-11-15 | 1.1029 | 1.1029 | -1.57% | | 2024-11-14 | 1.1205 | 1.1205 | -0.78% | | 2024-11-13 | 1.1293 | 1.1293 | 0.07% | | 2024-11-12 | 1.1285 | 1.1285 | -0.20% | | 2024-11-11 | 1.1308 | 1.1308 | 0.60% | | 2024-11-08 | 1.1240 | 1.1240 | 0.25% | | 2024-11-07 | 1.1212 | 1.1212 | 1.75% | | 2024-11-06 | 1.1019 | 1.1019 | 1.15% | | 2024-11-05 | 1.0894 | 1.0894 | 0.97% | | 2024-11-04 | 1.0789 | 1.0789 | 0.35% | | 2024-11-01 | 1.0751 | 1.0751 | 0.55% | | 2024-10-31 | 1.0692 | 1.0692 | -2.18% | | 2024-10-30 | 1.0930 | 1.0930 | -0.27% | | 2024-10-29 | 1.0960 | 1.0960 | -- | | 2024-10-25 | 1.0957 | 1.0957 | 0.20% | | 2024-10-24 | 1.0935 | 1.0935 | -- | | 2024-10-22 | 1.1050 | 1.1050 | -0.01% | | 2024-10-21 | 1.1051 | 1.1051 | 0.04% | | 2024-10-18 | 1.1047 | 1.1047 | 0.65% | | 2024-10-17 | 1.0976 | 1.0976 | 0.23% | | 2024-10-16 | 1.0951 | 1.0951 | 0.40% | | 2024-10-15 | 1.0907 | 1.0907 | -1.33% | | 2024-10-14 | 1.1054 | 1.1054 | 1.14% | | 2024-10-11 | 1.0929 | 1.0929 | 0.09% | | 2024-10-10 | 1.0919 | 1.0919 | 0.46% | | 2024-10-09 | 1.0869 | 1.0869 | -1.30% | | 2024-10-08 | 1.1012 | 1.1012 | 2.37% | | 2024-09-30 | 1.0757 | 1.0757 | 1.53% | | 2024-09-27 | 1.0595 | 1.0595 | -- |
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