|
| 易方达悦享一年持有A(009902)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 | | 2026-03-18 | 1.1458 | 1.1458 | 0.00% | -- | -0.97% | -- | -- | -- | 7.91% | -- | -- | | 2026-03-16 | 1.1487 | 1.1487 | 0.00% | -- | -0.72% | -- | 3.24% | -- | 8.18% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1496 | 1.1496 | 0.00% | -0.78% | -1.09% | 1.14% | -- | -- | 7.68% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1598 | 1.1598 | 0.00% | 0.24% | 1.12% | 1.87% | 4.61% | -- | 8.64% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1586 | 1.1586 | -0.06% | 0.14% | 0.30% | 1.81% | 4.29% | -- | 8.72% | -- | -- | | 2026-02-25 | 1.1593 | 1.1593 | 0.13% | 0.20% | -- | 1.74% | -- | -- | 8.78% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1578 | 1.1578 | 0.07% | 0.07% | -- | 1.60% | 4.13% | -- | 8.64% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1570 | 1.1570 | 0.00% | -- | -- | -- | -- | -- | 8.32% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1651 | 1.1651 | 0.00% | -- | 1.25% | 1.19% | -- | -- | 9.28% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1667 | 1.1667 | 0.00% | 1.72% | 1.39% | -- | -- | -- | 9.38% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1623 | 1.1623 | 0.00% | -- | -- | -- | -- | -- | 8.97% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1527 | 1.1527 | 0.50% | -0.10% | 0.82% | 0.42% | -- | -- | 8.07% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1470 | 1.1470 | 0.00% | -0.70% | 0.32% | 0.13% | -- | -- | 7.46% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1538 | 1.1538 | -0.11% | -- | 1.00% | -- | -- | -- | 8.37% | -- | -- | | 2026-01-26 | 1.1551 | 1.1551 | 0.00% | -- | 1.11% | -- | -- | -- | 8.49% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1552 | 1.1552 | 0.16% | 0.59% | -- | -- | -- | -- | 8.50% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1534 | 1.1534 | 0.00% | 0.49% | -- | -- | -- | -- | 8.33% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1464 | 1.1464 | -0.17% | -0.37% | -- | -- | 3.74% | -- | 7.85% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1484 | 1.1484 | 0.05% | -- | -- | -- | 3.81% | -- | 8.23% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1478 | 1.1478 | 0.00% | -0.14% | -- | 0.78% | 3.74% | -- | 8.17% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1537 | 1.1537 | 0.26% | -- | -- | -- | 4.54% | -- | 8.86% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1507 | 1.1507 | 0.00% | 0.65% | -- | -- | -- | -- | 8.38% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1494 | 1.1494 | 0.00% | 0.53% | 1.13% | -- | 3.83% | -- | 8.31% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1433 | 1.1433 | 0.02% | -- | 0.51% | -- | 3.23% | 3.30% | 8.47% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1431 | 1.1431 | 0.07% | 0.22% | 0.49% | -- | 3.23% | 3.28% | 8.45% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1423 | 1.1423 | -0.01% | -- | 0.42% | -- | -- | 3.21% | 8.48% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1424 | 1.1424 | 0.00% | -- | 0.39% | 0.42% | 3.36% | 3.22% | 8.71% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1406 | 1.1406 | 0.00% | -- | -- | 0.36% | -- | 3.05% | 8.72% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1339 | 1.1339 | 0.00% | -0.29% | -1.52% | -0.90% | -- | 2.45% | 7.64% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1360 | 1.1360 | -0.05% | -- | -- | -1.03% | 3.70% | 2.64% | 8.00% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1366 | 1.1366 | 0.00% | -0.08% | -- | -- | 3.88% | 2.69% | 7.73% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1372 | 1.1372 | -0.11% | -0.07% | -0.93% | -0.39% | 3.95% | 2.75% | 7.92% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1385 | 1.1385 | 0.00% | -0.09% | -0.61% | -- | 4.14% | 2.86% | 8.05% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1375 | 1.1375 | 0.00% | -- | -0.53% | -- | 4.62% | 2.77% | 8.21% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1380 | 1.1380 | -0.13% | -0.68% | -- | -- | 4.88% | 2.82% | 8.01% | -- | -- | | 2025-11-25 | 1.1395 | 1.1395 | -0.01% | -0.57% | -- | -- | 4.97% | 2.95% | 8.15% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1396 | 1.1396 | 0.00% | -- | -- | -- | 5.00% | 2.96% | 8.19% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1445 | 1.1445 | -0.11% | -- | 0.77% | 0.59% | 5.19% | 3.41% | 8.75% | -- | -- | | 2025-11-19 | 1.1458 | 1.1458 | -0.02% | -0.42% | -- | 0.92% | 5.42% | 3.52% | 8.87% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1460 | 1.1460 | 0.00% | -0.47% | -- | 0.92% | 5.65% | 3.54% | 8.89% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1502 | 1.1502 | 0.00% | -- | 0.99% | -- | 5.55% | 3.92% | 8.70% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1506 | 1.1506 | -0.07% | -- | -- | 1.23% | 5.36% | 3.96% | 8.49% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1514 | 1.1514 | 0.00% | -- | -- | -- | 5.42% | 4.03% | 8.56% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1514 | 1.1514 | 0.00% | 0.30% | -- | -- | 5.73% | 4.03% | 8.71% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1479 | 1.1479 | 0.21% | -- | -- | -- | 6.21% | 3.71% | 8.15% | -- | -- | | 2025-10-31 | 1.1455 | 1.1455 | -0.03% | -- | -- | -- | 5.98% | 3.50% | 8.38% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1459 | 1.1459 | -0.10% | -- | -- | -- | 6.09% | 3.53% | 8.30% | -- | -- | | 2025-10-29 | 1.1471 | 1.1471 | 0.31% | -- | -- | 1.24% | 6.10% | 3.64% | 8.41% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1436 | 1.1436 | 0.00% | -- | 0.53% | -- | 5.57% | 3.32% | 8.08% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1357 | 1.1357 | 0.00% | -0.25% | -0.33% | -0.01% | 5.19% | 2.61% | 6.27% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1389 | 1.1389 | 0.03% | -- | -0.58% | -- | 5.70% | 2.90% | 6.15% | -- | -- | | 2025-10-13 | 1.1386 | 1.1386 | 0.00% | -- | -0.61% | -- | 6.05% | 2.87% | 6.50% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1376 | 1.1376 | 0.00% | -0.17% | -- | 0.82% | 6.18% | 2.78% | 6.31% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1383 | 1.1383 | 0.16% | -0.48% | -- | -- | -- | 2.85% | 6.29% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1365 | 1.1365 | -0.11% | -0.60% | -- | -- | 6.87% | 2.68% | 6.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1377 | 1.1377 | -0.16% | -0.58% | -- | 1.14% | -- | 2.79% | 6.17% | -- | -- | | 2025-09-19 | 1.1395 | 1.1395 | -0.05% | -0.53% | 0.37% | 1.34% | 7.18% | 2.95% | 6.21% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1401 | 1.1401 | -0.32% | -0.64% | 0.41% | -- | 7.36% | 3.01% | 6.27% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1438 | 1.1438 | 0.03% | -0.03% | 0.62% | -- | 7.88% | 3.34% | 6.62% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1434 | 1.1434 | -0.08% | -- | 0.59% | -- | 7.84% | 3.31% | 6.58% | -- | -- | | 2025-09-15 | 1.1443 | 1.1443 | -0.11% | -0.30% | 0.67% | -- | 7.92% | 3.39% | 6.49% | -- | -- | | 2025-09-12 | 1.1456 | 1.1456 | -0.16% | -- | 0.79% | 1.84% | -- | 3.51% | 6.42% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1474 | 1.1474 | 0.28% | 0.59% | -- | -- | -- | 3.67% | 6.59% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1442 | 1.1442 | 0.00% | 0.22% | -- | 1.86% | 7.90% | 3.38% | 6.29% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1478 | 1.1478 | 0.00% | -- | -- | -- | 8.16% | 3.70% | 6.73% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1407 | 1.1407 | -0.09% | -- | 0.59% | 1.71% | 7.50% | 3.06% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1417 | 1.1417 | 0.00% | -- | -- | -- | 7.64% | 3.15% | -- | -- | -- | | 2025-08-21 | 1.1395 | 1.1395 | 0.15% | -- | -- | 1.69% | 7.57% | 2.95% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1378 | 1.1378 | 0.22% | 0.04% | 0.18% | 1.59% | 7.36% | 2.80% | -- | -- | -- | | 2025-08-19 | 1.1353 | 1.1353 | -0.02% | -0.11% | -0.04% | 1.60% | -- | 2.57% | -- | -- | -- | | 2025-08-18 | 1.1355 | 1.1355 | -0.11% | -- | -0.03% | 1.73% | 7.00% | 2.59% | -- | -- | -- | | 2025-08-15 | 1.1367 | 1.1367 | 0.00% | -- | 0.35% | -- | -- | 2.70% | -- | -- | -- | | 2025-08-13 | 1.1373 | 1.1373 | 0.06% | -- | -- | -- | 6.83% | 2.76% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1366 | 1.1366 | 0.00% | 0.11% | -- | 1.84% | 6.86% | 2.69% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1353 | 1.1353 | 0.11% | 0.19% | 0.26% | 2.27% | -- | 2.57% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1340 | 1.1340 | 0.00% | -- | 0.14% | 2.15% | 5.94% | 2.46% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1331 | 1.1331 | 0.00% | -0.32% | -- | -- | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1346 | 1.1346 | -0.01% | -0.11% | 0.59% | 2.43% | -- | 2.51% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1347 | 1.1347 | -0.06% | -- | -- | -- | -- | 2.52% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1354 | 1.1354 | -0.11% | -- | -- | -- | -- | 2.58% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1367 | 1.1367 | 0.00% | 0.35% | 1.05% | 2.63% | 5.92% | 2.70% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1358 | 1.1358 | 0.00% | -- | -- | 2.62% | 5.75% | 2.62% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1327 | 1.1327 | 0.00% | -0.04% | -- | -- | -- | 2.34% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1325 | 1.1325 | -0.05% | -- | 0.78% | 2.47% | 6.09% | 2.32% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1331 | 1.1331 | 0.10% | 0.29% | -- | 2.60% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1320 | 1.1320 | -0.04% | 0.34% | -- | 2.69% | 5.92% | 2.28% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1324 | 1.1324 | 0.08% | -- | 0.97% | 1.85% | 5.80% | 2.31% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1315 | 1.1315 | 0.00% | 0.27% | -- | 1.77% | 5.52% | 2.23% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1298 | 1.1298 | 0.14% | -- | -- | 1.76% | 5.12% | 2.08% | -- | -- | -- | | 2025-06-30 | 1.1282 | 1.1282 | 0.00% | -- | -- | 1.59% | 5.00% | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1284 | 1.1284 | 0.04% | 0.36% | 0.84% | -- | 4.84% | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1279 | 1.1279 | 0.00% | -- | 0.78% | -- | 5.19% | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1249 | 1.1249 | 0.04% | -- | 0.44% | 1.20% | 4.49% | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1244 | 1.1244 | 0.00% | -0.04% | 0.63% | -- | 4.22% | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1249 | 1.1249 | 0.00% | 0.20% | 0.79% | 1.50% | 4.01% | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1233 | 1.1233 | -0.04% | -- | 0.71% | -- | 3.78% | 1.49% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1237 | 1.1237 | 0.00% | -- | 0.74% | 1.11% | 3.82% | 1.53% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1226 | 1.1226 | 0.10% | 0.32% | 1.13% | -- | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1215 | 1.1215 | 0.00% | 0.27% | 1.03% | 1.07% | 3.12% | 1.33% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1190 | 1.1190 | 0.04% | -- | -- | 0.93% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1185 | 1.1185 | 0.00% | -0.19% | -- | 0.88% | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1190 | 1.1190 | -0.02% | 0.14% | 1.02% | 0.73% | 2.91% | 1.10% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1192 | 1.1192 | 0.00% | 0.27% | -- | 0.35% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1206 | 1.1206 | 0.05% | -- | 1.23% | 0.48% | -- | 1.25% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1200 | 1.1200 | 0.23% | -- | 1.19% | -- | 2.42% | 1.19% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1174 | 1.1174 | 0.11% | 0.12% | 0.96% | 0.17% | 2.19% | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1162 | 1.1162 | 0.00% | 0.07% | -- | 0.08% | 2.28% | 0.85% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1161 | 1.1161 | 0.06% | 0.54% | -- | 0.03% | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1154 | 1.1154 | 0.10% | 0.48% | 0.92% | -- | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1143 | 1.1143 | 0.00% | 0.38% | 0.90% | -- | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1101 | 1.1101 | 0.00% | -- | -0.04% | -- | 2.42% | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1077 | 1.1077 | 0.00% | 0.08% | -- | -- | 2.76% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1076 | 1.1076 | 0.05% | -- | -- | -- | 2.88% | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1070 | 1.1070 | 0.02% | -0.05% | -- | -- | 3.07% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1068 | 1.1068 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1076 | 1.1076 | 0.00% | 0.47% | -0.46% | 0.11% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1076 | 1.1076 | 0.22% | -0.38% | -- | 0.36% | 3.32% | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1052 | 1.1052 | 0.07% | -- | -0.56% | -- | 2.88% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1044 | 1.1044 | 0.18% | -0.53% | -0.63% | -- | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1024 | 1.1024 | -0.85% | -0.71% | -0.81% | -0.42% | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1118 | 1.1118 | 0.00% | -- | 0.27% | -- | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1103 | 1.1103 | 0.00% | -- | 0.14% | 0.25% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1103 | 1.1103 | -0.02% | 0.01% | 0.14% | 0.25% | 3.80% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1105 | 1.1105 | 0.00% | -- | 0.16% | -- | -- | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1102 | 1.1102 | 0.00% | -- | -0.15% | -- | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1116 | 1.1116 | 0.00% | 0.29% | -- | 0.59% | -- | 0.43% | -- | 开放申购 | 开放赎回 |
|