|
| 易方达信息行业精选A(010013)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 | | 2026-06-29 | 3.4202 | 3.4602 | -0.49% | -1.05% | -- | -- | -- | 89.12% | 262.39% | 限大额 | 开放赎回 | | 2026-06-26 | 3.4372 | 3.4772 | -2.48% | 1.29% | -- | -- | -- | 90.06% | 264.46% | -- | -- | | 2026-06-25 | 3.5245 | 3.5645 | 3.87% | 3.86% | 26.91% | -- | 277.96% | 94.89% | 258.95% | 限大额 | 开放赎回 | | 2026-06-24 | 3.3931 | 3.4331 | 3.10% | 3.67% | -- | 87.13% | -- | 87.62% | 245.56% | 限大额 | 开放赎回 | | 2026-06-23 | 3.2911 | 3.3311 | -4.79% | 3.86% | -- | 86.07% | -- | 81.98% | 235.18% | 限大额 | 开放赎回 | | 2026-06-22 | 3.4565 | 3.4965 | 1.86% | 12.07% | -- | -- | -- | 91.13% | 252.02% | 限大额 | 开放赎回 | | 2026-06-18 | 3.3934 | 3.4334 | 3.68% | -- | 32.16% | -- | -- | 87.64% | 244.33% | 限大额 | 开放赎回 | | 2026-06-17 | 3.2729 | 3.3129 | 3.29% | -- | -- | -- | 263.37% | 80.97% | 232.11% | -- | -- | | 2026-06-16 | 3.1687 | 3.2087 | 2.74% | 9.08% | -- | 73.25% | -- | 75.21% | 221.53% | 限大额 | 开放赎回 | | 2026-06-15 | 3.0843 | 3.1243 | 0.00% | 12.89% | -- | -- | -- | 70.54% | 221.38% | 限大额 | 开放赎回 | | 2026-06-09 | 2.9049 | 2.9449 | 6.32% | 4.13% | 17.48% | 64.77% | 227.79% | 60.62% | 213.91% | 限大额 | 开放赎回 | | 2026-06-08 | 2.7322 | 2.7722 | -1.88% | 2.43% | 10.50% | -- | -- | 51.08% | 204.22% | 限大额 | 开放赎回 | | 2026-06-05 | 2.7845 | 2.8245 | -4.06% | -- | -- | -- | -- | 53.97% | 198.70% | 限大额 | 开放赎回 | | 2026-06-04 | 2.9024 | 2.9424 | 0.00% | -- | -- | 56.93% | 237.84% | 60.49% | 214.38% | 限大额 | 开放赎回 | | 2026-06-02 | 2.7898 | 2.8298 | 4.59% | -- | -- | -- | -- | 54.26% | 202.19% | 限大额 | 开放赎回 | | 2026-06-01 | 2.6673 | 2.7073 | 0.00% | -3.96% | -- | 39.78% | -- | 47.49% | 188.36% | -- | -- | | 2026-05-25 | 2.7772 | 2.8172 | 0.00% | 8.16% | 22.05% | 47.32% | 228.04% | 53.56% | 216.60% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.5473 | 2.5873 | 0.00% | -- | 13.14% | 39.72% | 196.58% | 40.85% | 182.50% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.5957 | 2.6357 | 1.09% | -- | 16.37% | 42.38% | 202.71% | 43.53% | 187.87% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.5676 | 2.6076 | 0.00% | -- | 15.11% | 40.84% | -- | 41.97% | 183.81% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.4726 | 2.5126 | -0.17% | -- | -- | -- | 181.75% | 36.72% | 164.68% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.4769 | 2.5169 | 3.93% | -- | -- | -- | -- | 36.96% | 168.00% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.3833 | 2.4233 | 0.00% | 3.33% | 27.31% | -- | -- | 31.78% | 157.88% | -- | -- | | 2026-04-29 | 2.3064 | 2.3464 | 0.00% | -- | -- | 24.33% | 170.89% | 27.53% | 144.14% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.2754 | 2.3154 | 0.00% | 2.01% | 25.49% | 23.55% | -- | 25.82% | 137.37% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.2514 | 2.2914 | 1.25% | 6.83% | -- | 22.03% | -- | 24.49% | 135.90% | -- | -- | | 2026-04-20 | 2.2236 | 2.2636 | -0.31% | 7.44% | -- | 23.29% | -- | 22.95% | 122.52% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.2305 | 2.2705 | 0.00% | 8.33% | -- | 20.44% | 165.09% | 23.33% | 131.07% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.1074 | 2.1474 | 1.83% | -- | -- | 17.06% | 147.73% | 16.53% | 115.86% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.0696 | 2.1096 | 0.51% | 10.56% | -- | 16.68% | 145.50% | 14.44% | 115.07% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.0590 | 2.0990 | 0.00% | 9.99% | -- | 13.93% | -- | 13.85% | 112.53% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8720 | 1.9120 | 0.00% | -- | -- | -- | -- | 3.51% | 89.90% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.7936 | 1.8336 | -3.00% | -1.08% | -6.01% | -- | -- | -0.82% | 88.23% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8490 | 1.8890 | 0.00% | 4.54% | -3.10% | 2.35% | 106.09% | 2.24% | 99.85% | -- | -- | | 2026-03-24 | 1.8132 | 1.8532 | 2.52% | -- | -3.50% | -- | -- | 0.26% | 93.51% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7687 | 1.8087 | 0.00% | -3.30% | -2.98% | -- | -- | -2.20% | 89.51% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7895 | 1.8295 | 0.00% | -1.62% | -1.84% | -- | -- | -1.05% | 96.28% | -- | -- | | 2026-03-16 | 1.8290 | 1.8690 | 0.00% | 3.74% | 0.32% | -- | 91.90% | 1.13% | 106.18% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8190 | 1.8590 | 0.00% | -- | -- | 3.87% | 90.15% | 0.58% | 103.72% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7630 | 1.8030 | 0.00% | -- | -4.03% | -- | -- | -2.52% | 95.22% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8495 | 1.8495 | 0.00% | -1.89% | -- | -- | 98.57% | 2.27% | 104.66% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9082 | 1.9082 | -0.99% | 4.67% | 0.90% | -- | 94.42% | 5.51% | 116.84% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9272 | 1.9272 | 2.23% | 5.71% | 4.75% | 16.30% | -- | 6.56% | 118.26% | -- | -- | | 2026-02-25 | 1.8852 | 1.8852 | 0.34% | 3.41% | 2.36% | 17.13% | 92.00% | 4.24% | 113.50% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8789 | 1.8789 | 3.06% | 3.06% | 2.02% | 20.22% | 89.58% | 3.89% | 112.79% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8231 | 1.8231 | 0.00% | -- | 2.78% | 7.57% | 98.94% | 0.81% | 102.34% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8130 | 1.8130 | 0.00% | -- | 0.32% | -- | 97.15% | 0.25% | 102.62% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8371 | 1.8371 | 0.00% | 0.80% | 1.65% | -- | -- | 1.58% | 102.06% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8226 | 1.8226 | 0.00% | -0.93% | -- | -- | -- | 0.78% | 101.13% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8550 | 1.8550 | -2.67% | -- | -- | -- | -- | 2.57% | 105.72% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9059 | 1.9059 | 0.78% | 3.30% | 6.04% | 6.18% | -- | 5.39% | 111.37% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8912 | 1.8912 | 2.79% | 4.86% | 5.22% | 5.20% | -- | 4.57% | 109.74% | -- | -- | | 2026-01-26 | 1.8398 | 1.8398 | -0.10% | -0.16% | 2.36% | -- | 99.70% | 1.73% | 104.04% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8417 | 1.8417 | 0.00% | -0.55% | -- | -- | -- | 1.84% | 104.25% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8450 | 1.8450 | 2.30% | 2.49% | -- | 9.52% | 104.03% | 2.02% | 104.61% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8036 | 1.8036 | -2.12% | 1.68% | -- | 11.71% | 103.91% | -0.27% | 100.02% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8427 | 1.8427 | -0.50% | 1.62% | -- | -- | -- | 1.89% | 105.61% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8519 | 1.8519 | 0.00% | 2.47% | -- | 12.47% | 117.00% | 2.40% | 114.22% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8002 | 1.8002 | 1.49% | -1.64% | 2.79% | -- | 108.31% | -0.46% | 110.23% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7738 | 1.7738 | -2.18% | -- | 1.28% | -- | -- | -1.92% | 107.15% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8133 | 1.8133 | 0.34% | 0.27% | 3.54% | 6.42% | 114.80% | 0.27% | 111.41% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8072 | 1.8072 | 0.02% | -- | -- | 2.03% | -- | -0.07% | 109.68% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8068 | 1.8068 | -1.28% | -- | -- | -- | -- | -0.09% | 111.07% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8303 | 1.8303 | 0.00% | -- | 9.22% | -- | -- | 1.21% | 113.82% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8085 | 1.8085 | 0.00% | -- | 7.92% | -- | 115.81% | 0.00% | 110.02% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8066 | 1.8066 | 0.00% | -- | -- | -- | 103.58% | -- | 117.58% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.7973 | 1.7973 | 0.00% | -- | 8.46% | 4.93% | -- | -- | 120.91% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7147 | 1.7147 | -2.24% | -0.78% | 4.50% | 2.95% | 99.36% | -- | 109.90% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7539 | 1.7539 | 0.00% | -- | -- | 6.65% | -- | -- | 114.70% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7513 | 1.7513 | 1.34% | 4.51% | 4.04% | -- | -- | -- | 107.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7282 | 1.7282 | 0.00% | -- | -- | -- | 101.82% | -- | 105.66% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6758 | 1.6758 | 0.00% | -- | -2.84% | 7.89% | 97.80% | -- | 97.32% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6535 | 1.6535 | 0.00% | -0.22% | -4.77% | -- | 94.51% | -- | 94.76% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6571 | 1.6571 | 2.96% | 0.59% | -- | -- | 102.78% | -- | 97.46% | -- | -- | | 2025-11-25 | 1.6095 | 1.6095 | 2.98% | -1.91% | -- | -- | 96.26% | -- | 91.79% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5629 | 1.5629 | 0.00% | -- | -- | -- | 87.85% | -- | 83.44% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6449 | 1.6449 | -0.15% | -2.94% | 1.88% | 23.35% | 91.47% | -- | 88.16% | -- | -- | | 2025-11-19 | 1.6474 | 1.6474 | 0.40% | -2.13% | -- | 22.78% | 93.42% | -- | 88.45% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6409 | 1.6409 | 0.00% | -- | -- | 24.30% | 95.88% | -- | 87.70% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6948 | 1.6948 | 0.68% | -- | -- | -- | 87.52% | -- | 95.52% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6833 | 1.6833 | 0.00% | -2.41% | -1.21% | 38.81% | 88.90% | -- | 94.20% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7171 | 1.7171 | 0.00% | -1.11% | 0.77% | -- | 93.52% | -- | 99.06% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7248 | 1.7248 | 0.00% | -- | -- | 49.61% | 95.18% | -- | 91.35% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7364 | 1.7364 | 0.00% | -3.41% | -- | -- | 105.30% | -- | 93.56% | -- | -- | | 2025-10-30 | 1.8066 | 1.8066 | 0.00% | -- | -- | -- | 111.15% | -- | 109.90% | -- | -- | | 2025-10-28 | 1.7949 | 1.7949 | -0.16% | 6.54% | 4.79% | -- | 108.06% | -- | 108.54% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.7977 | 1.7977 | 0.00% | 11.35% | 4.96% | 65.18% | 105.95% | -- | 107.85% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6710 | 1.6710 | -0.81% | 1.75% | -3.11% | -- | 90.04% | -- | 94.62% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6847 | 1.6847 | 4.35% | -- | 1.03% | -- | 92.63% | -- | 96.21% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6145 | 1.6145 | 0.00% | -- | -3.18% | -- | 84.11% | -- | 89.21% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6466 | 1.6466 | 0.26% | -7.03% | 1.13% | 56.27% | 98.91% | -- | 99.78% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6423 | 1.6423 | 0.00% | -- | 1.85% | 55.02% | 95.14% | -- | 99.26% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7039 | 1.7039 | -3.80% | -- | 11.46% | 69.91% | 95.49% | -- | 116.84% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7712 | 1.7712 | 0.00% | -- | 19.22% | -- | 102.63% | -- | 112.35% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7552 | 1.7552 | 2.48% | 1.77% | -- | -- | 125.05% | -- | 104.35% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7128 | 1.7128 | 0.00% | 2.71% | -- | -- | 128.22% | -- | 99.88% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7438 | 1.7438 | 0.32% | 6.04% | -- | -- | -- | -- | 104.77% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7383 | 1.7383 | 0.79% | 6.76% | -- | -- | 149.40% | -- | 104.12% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7246 | 1.7246 | 3.42% | 6.96% | -- | -- | -- | -- | 98.28% | -- | -- | | 2025-09-19 | 1.6676 | 1.6676 | 0.13% | -- | 24.29% | -- | -- | -- | 89.24% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6655 | 1.6655 | 1.28% | -- | 26.16% | -- | -- | -- | 86.19% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6445 | 1.6445 | 1.00% | 7.58% | 28.29% | 82.58% | -- | -- | 83.85% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6282 | 1.6282 | 0.98% | 9.60% | 27.01% | -- | -- | -- | 82.02% | -- | -- | | 2025-09-15 | 1.6124 | 1.6124 | 0.00% | 7.34% | 25.78% | -- | -- | -- | 79.90% | -- | -- | | 2025-09-10 | 1.5287 | 1.5287 | 2.90% | -- | -- | 73.97% | 119.14% | -- | 66.53% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4856 | 1.4856 | -1.11% | -- | -- | 67.64% | -- | -- | 61.83% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5022 | 1.5022 | -3.29% | -- | -- | -- | 117.02% | -- | 62.44% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5533 | 1.5533 | 0.00% | -- | 34.73% | -- | 120.20% | -- | 73.13% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.3169 | 1.3169 | -1.24% | -- | -- | 53.32% | -- | -- | 40.32% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3335 | 1.3335 | -0.61% | -- | -- | -- | 82.55% | -- | 42.09% | -- | -- | | 2025-08-19 | 1.3417 | 1.3417 | 1.64% | 10.64% | -- | 56.47% | -- | -- | 42.96% | -- | -- | | 2025-08-18 | 1.3201 | 1.3201 | 2.98% | -- | -- | -- | -- | -- | 36.60% | -- | -- | | 2025-08-15 | 1.2819 | 1.2819 | 0.00% | -- | 21.00% | 49.14% | 76.94% | -- | 35.64% | -- | -- | | 2025-08-12 | 1.2127 | 1.2127 | 0.00% | 5.19% | -- | -- | -- | -- | 29.78% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1529 | 1.1529 | 0.00% | -0.55% | 17.80% | -- | -- | -- | 22.44% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1593 | 1.1593 | 0.00% | -- | -- | 36.16% | 52.50% | -- | 27.27% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0883 | 1.0883 | 0.09% | -- | 16.71% | -- | 44.89% | -- | 20.60% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0873 | 1.0873 | 0.14% | -0.64% | -- | -- | -- | -- | 18.83% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0858 | 1.0858 | 0.00% | 3.05% | -- | 27.13% | 39.31% | -- | 18.67% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0943 | 1.0943 | 3.85% | 9.12% | 21.49% | 30.06% | 34.70% | -- | 19.63% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0537 | 1.0537 | -0.54% | -- | -- | -- | 25.63% | -- | 15.20% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0594 | 1.0594 | 0.00% | -- | -- | -- | 27.99% | -- | 15.82% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0028 | 1.0028 | 0.00% | 3.00% | 14.12% | -- | 20.27% | -- | 9.24% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9676 | 0.9676 | -1.13% | -- | -- | 23.61% | 21.97% | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9787 | 0.9787 | 0.52% | -- | 13.92% | -- | -- | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9736 | 0.9736 | 2.13% | -- | -- | -- | 23.08% | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9533 | 0.9533 | 0.00% | 2.23% | -- | 7.08% | -- | -- | 4.90% | 开放申购 | 开放赎回 |
|