|
| 易方达战略新兴产业A(010391)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 | | 2026-02-03 | 1.7825 | 1.7825 | 1.79% | -- | 3.76% | 5.91% | 111.72% | -- | 91.41% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7512 | 1.7512 | -4.02% | -0.67% | 1.94% | 5.17% | 108.01% | -- | 89.12% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8246 | 1.8246 | 2.12% | -- | 4.30% | -- | 116.72% | -- | 100.61% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7867 | 1.7867 | 0.00% | -- | 2.70% | -- | 112.22% | -- | 96.53% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7631 | 1.7631 | 0.00% | -1.41% | -- | -- | 103.33% | -- | 93.93% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7797 | 1.7797 | 0.00% | 2.33% | 8.34% | -- | -- | -- | 95.76% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7884 | 1.7884 | 0.00% | 2.33% | 8.87% | -- | 115.96% | -- | 97.56% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7392 | 1.7392 | 1.64% | -- | -- | 15.46% | 110.20% | -- | 103.74% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7111 | 1.7111 | -2.09% | -- | -- | 7.74% | 113.38% | -- | 100.45% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7476 | 1.7476 | 0.33% | -- | -- | -- | -- | -- | 105.46% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7419 | 1.7419 | -0.05% | 1.40% | -- | 3.87% | -- | -- | 103.27% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7428 | 1.7428 | 0.00% | 1.45% | 5.27% | -- | -- | -- | 103.47% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7179 | 1.7179 | -1.80% | -- | -- | -- | 107.60% | 113.22% | 103.51% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7494 | 1.7494 | 0.56% | -- | -- | -- | 106.27% | 117.13% | 107.25% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.7397 | 1.7397 | 0.00% | 1.30% | -- | -- | -- | 115.92% | 105.18% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7174 | 1.7174 | 4.55% | -- | 15.65% | 4.31% | -- | 113.16% | 106.50% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6427 | 1.6427 | 0.00% | -- | -- | 3.26% | 96.33% | 103.88% | 92.38% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6580 | 1.6580 | -2.04% | 3.69% | 3.15% | 7.82% | 103.41% | 105.78% | 87.19% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6926 | 1.6926 | 0.00% | -- | -- | -- | -- | 110.08% | 91.10% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6556 | 1.6556 | 3.53% | -- | -- | 17.60% | 104.12% | 105.49% | 88.98% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5991 | 1.5991 | 0.01% | -- | -- | -- | 99.09% | 98.47% | 80.05% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5990 | 1.5990 | 0.00% | 1.34% | -- | 17.00% | 100.43% | 98.46% | 81.03% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5779 | 1.5779 | -0.97% | -- | -- | -- | 97.86% | 95.84% | 79.53% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5933 | 1.5933 | 4.06% | -- | -- | -- | 105.08% | 97.75% | 81.29% | -- | -- | | 2025-11-25 | 1.5312 | 1.5312 | 0.00% | -2.36% | -- | -- | 96.06% | 90.05% | 74.22% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4850 | 1.4850 | 0.00% | -- | -- | -- | 83.15% | 84.31% | 62.66% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5682 | 1.5682 | 0.00% | -2.44% | -- | 26.33% | 97.08% | 94.64% | 71.69% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6122 | 1.6122 | 0.30% | -- | -- | 38.37% | 90.82% | 100.10% | 79.72% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6074 | 1.6074 | 0.00% | -- | -- | -- | 88.33% | 99.50% | 79.18% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6830 | 1.6830 | 1.08% | -- | -- | 52.71% | 110.43% | 108.89% | 78.97% | -- | -- | | 2025-10-31 | 1.6651 | 1.6651 | 0.00% | -- | -- | -- | 105.72% | 106.67% | 80.49% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5820 | 1.5820 | -0.92% | -- | -4.46% | -- | 91.53% | 96.35% | 75.90% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5967 | 1.5967 | 0.00% | -- | -3.02% | 54.05% | 91.15% | 98.18% | 77.53% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5429 | 1.5429 | 0.00% | -2.85% | -3.02% | -- | 85.56% | 91.50% | 70.33% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5063 | 1.5063 | -5.16% | -- | -- | -- | 84.26% | 86.96% | 75.26% | -- | -- | | 2025-10-13 | 1.5882 | 1.5882 | 0.00% | -- | -- | -- | 97.54% | 97.12% | 85.89% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6770 | 1.6770 | 0.00% | -- | -- | -- | 101.30% | 108.14% | 85.36% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6232 | 1.6232 | 0.00% | 2.03% | -- | -- | 92.35% | 101.46% | 73.04% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6610 | 1.6610 | 0.31% | 5.55% | 26.95% | -- | -- | 106.16% | 78.44% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6559 | 1.6559 | 0.58% | 6.01% | 26.56% | 87.57% | -- | 105.52% | 77.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6464 | 1.6464 | 3.49% | 6.59% | 25.83% | 86.14% | -- | 104.34% | 73.48% | -- | -- | | 2025-09-19 | 1.5909 | 1.5909 | 0.30% | -- | 25.78% | 77.89% | 102.14% | 97.46% | 64.84% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5861 | 1.5861 | 0.79% | 3.15% | 27.77% | 76.00% | 101.03% | 96.86% | 61.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5736 | 1.5736 | 0.74% | -- | 29.73% | -- | -- | 95.31% | 60.63% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5620 | 1.5620 | 1.13% | -- | 28.77% | -- | -- | 93.87% | 59.44% | -- | -- | | 2025-09-15 | 1.5446 | 1.5446 | 0.00% | 9.72% | 27.34% | -- | -- | 91.71% | 57.49% | -- | -- | | 2025-09-11 | 1.5377 | 1.5377 | 0.00% | 12.51% | -- | -- | -- | 90.85% | 51.75% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4078 | 1.4078 | 0.00% | -- | -- | -- | 82.61% | 74.73% | 37.82% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3667 | 1.3667 | -6.84% | -- | -- | 60.30% | 73.23% | 69.63% | 38.54% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4670 | 1.4670 | 0.00% | -- | 33.11% | 74.98% | 84.03% | 82.08% | 48.71% | -- | -- | | 2025-08-22 | 1.3084 | 1.3084 | 0.00% | 7.86% | 26.23% | 54.73% | 61.44% | 62.39% | 21.10% | -- | -- | | 2025-08-20 | 1.2691 | 1.2691 | 0.34% | 2.74% | -- | 47.83% | 56.99% | 57.52% | 19.27% | -- | -- | | 2025-08-19 | 1.2648 | 1.2648 | 1.88% | 8.56% | -- | 48.52% | -- | 56.98% | 18.86% | -- | -- | | 2025-08-18 | 1.2414 | 1.2414 | 2.34% | -- | -- | 45.41% | -- | 54.08% | 13.21% | -- | -- | | 2025-08-15 | 1.2130 | 1.2130 | 0.81% | -- | -- | -- | 49.94% | 50.55% | 11.12% | -- | -- | | 2025-08-14 | 1.2032 | 1.2032 | -2.59% | -- | -- | -- | 48.84% | 49.34% | 11.30% | -- | -- | | 2025-08-13 | 1.2352 | 1.2352 | 6.02% | -- | -- | 42.17% | -- | 53.31% | 14.26% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1651 | 1.1651 | 0.00% | 5.28% | -- | -- | -- | 44.61% | 7.78% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1067 | 1.1067 | 0.00% | -1.76% | 16.34% | 29.11% | -- | 37.36% | 2.77% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1021 | 1.1021 | 0.00% | 4.23% | 16.87% | 28.57% | -- | 36.79% | 4.04% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1265 | 1.1265 | 3.60% | 8.68% | -- | -- | 35.27% | 39.82% | 9.34% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0874 | 1.0874 | 2.84% | -- | -- | -- | 30.90% | 34.96% | 3.92% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0574 | 1.0574 | 0.00% | -- | -- | 24.87% | 28.92% | 31.24% | 0.70% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0365 | 1.0365 | 0.00% | -- | 17.18% | 22.69% | -- | 28.65% | -2.26% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0057 | 1.0057 | 0.00% | -- | -- | 20.46% | -- | 24.82% | -7.82% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9623 | 0.9623 | 0.00% | 1.90% | 10.05% | -- | -- | 19.44% | -14.74% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9785 | 0.9785 | 0.00% | 3.76% | -- | 25.71% | -- | 21.45% | -13.30% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9513 | 0.9513 | 0.73% | -- | 11.58% | 9.07% | 11.49% | 18.07% | -16.30% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9444 | 0.9444 | 0.00% | -- | 12.64% | 8.28% | 10.44% | 17.21% | -15.47% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9430 | 0.9430 | 0.00% | -- | -- | 5.56% | 9.08% | 17.04% | -15.60% | -- | -- | | 2025-06-23 | 0.8828 | 0.8828 | -0.19% | -- | 5.53% | -- | -- | 9.57% | -20.02% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8845 | 0.8845 | -1.10% | -- | 3.03% | -4.96% | -0.58% | 9.78% | -17.79% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8943 | 0.8943 | -0.77% | 2.01% | 5.01% | -5.18% | -0.12% | 11.00% | -16.10% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9012 | 0.9012 | 0.00% | -- | 5.56% | -6.04% | 0.57% | 11.85% | -15.45% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8767 | 0.8767 | 0.00% | -0.25% | -- | -- | 5.65% | 8.81% | -14.78% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8744 | 0.8744 | -0.85% | 4.29% | 1.75% | -- | 6.81% | 8.53% | -15.00% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8819 | 0.8819 | 0.00% | -- | 2.62% | -8.37% | 7.73% | 9.46% | -11.86% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8789 | 0.8789 | 3.08% | -- | 2.53% | -6.35% | 6.81% | 9.09% | -9.10% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8526 | 0.8526 | 1.69% | 2.54% | -0.54% | -- | 2.85% | 5.82% | -11.82% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8384 | 0.8384 | 0.00% | -- | -2.19% | -- | 1.52% | 4.06% | -13.29% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8315 | 0.8315 | 0.00% | -- | -- | -- | 3.11% | 3.20% | -8.18% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8387 | 0.8387 | 0.26% | -1.51% | -0.96% | -- | 4.83% | 4.10% | -7.28% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8365 | 0.8365 | -1.08% | -2.01% | -- | -13.24% | -- | 3.82% | -12.07% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8456 | 0.8456 | 0.00% | -- | 0.09% | -12.29% | 1.97% | 4.95% | -10.35% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8585 | 0.8585 | 0.81% | -1.19% | -- | -- | 2.88% | 6.55% | -8.98% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8516 | 0.8516 | -0.25% | -- | -- | -7.76% | 3.43% | 5.70% | -8.50% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8537 | 0.8537 | 0.00% | -0.66% | 2.25% | -- | 4.15% | 5.96% | -3.23% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8688 | 0.8688 | 0.00% | -0.92% | 3.81% | -0.21% | 6.62% | 7.83% | -1.98% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8594 | 0.8594 | -1.54% | 0.26% | 7.51% | -- | 3.74% | 6.67% | 4.25% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8728 | 0.8728 | 0.31% | 1.82% | 12.13% | -- | -- | 8.33% | 5.36% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8701 | 0.8701 | -0.78% | 1.50% | 10.50% | -- | 4.25% | 7.99% | 5.04% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8769 | 0.8769 | 2.30% | -- | 0.54% | 2.07% | 4.25% | 8.84% | 5.86% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8572 | 0.8572 | 0.00% | -- | -- | 1.82% | 3.36% | 6.39% | 0.32% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8468 | 0.8468 | 0.00% | -- | -- | -2.34% | 7.53% | 5.10% | 11.90% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8448 | 0.8448 | 0.00% | -- | -- | -- | 11.99% | 4.85% | 3.97% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8349 | 0.8349 | 0.00% | 4.44% | -- | 2.24% | -- | 3.62% | -3.49% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8477 | 0.8477 | 1.29% | 7.66% | -- | 2.45% | -- | 5.21% | -2.96% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8369 | 0.8369 | 0.00% | -4.05% | -- | -- | 9.15% | 3.87% | -4.10% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7994 | 0.7994 | 2.70% | -10.77% | -16.95% | -- | 1.10% | -0.78% | -14.18% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7784 | 0.7784 | -1.14% | -12.86% | -19.13% | -- | -1.10% | -3.39% | -16.43% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7874 | 0.7874 | -9.72% | -- | -18.19% | -4.41% | -0.69% | -2.27% | -15.75% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8722 | 0.8722 | -2.65% | -- | -- | -- | 10.00% | 8.25% | -10.44% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8959 | 0.8959 | 0.29% | -- | -- | 11.20% | -- | 11.20% | -8.01% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8933 | 0.8933 | 0.00% | -- | -- | 7.95% | -- | 10.87% | -8.28% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9307 | 0.9307 | -1.33% | -- | -- | -- | -- | 15.51% | -9.38% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9432 | 0.9432 | -1.66% | -- | 2.17% | 12.73% | -- | 17.07% | -8.16% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9591 | 0.9591 | 1.56% | -- | -- | -- | 11.81% | 19.04% | -6.61% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9444 | 0.9444 | 0.00% | -- | 4.37% | -- | 12.19% | 17.21% | -9.32% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9625 | 0.9625 | -0.60% | -- | -- | 18.67% | 20.26% | 19.46% | -2.64% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9683 | 0.9683 | 3.18% | -- | 12.71% | 19.38% | -- | 20.18% | -5.96% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9385 | 0.9385 | 0.00% | -- | 12.49% | 16.85% | -- | 16.48% | -8.85% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9641 | 0.9641 | 0.00% | -- | -- | 18.91% | -- | 19.66% | -9.93% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9232 | 0.9232 | 0.00% | -- | 11.48% | 14.34% | 22.29% | 14.58% | -14.44% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9049 | 0.9049 | 0.00% | 3.48% | 9.27% | 11.36% | -- | 12.31% | -17.56% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8706 | 0.8706 | 0.00% | 1.34% | 8.57% | 1.11% | -- | 8.06% | -15.80% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8745 | 0.8745 | 0.00% | 3.87% | -- | 5.40% | -- | 8.54% | -17.56% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8591 | 0.8591 | 2.97% | 2.04% | -- | 4.74% | 23.61% | 6.63% | -21.58% | 开放申购 | 开放赎回 |
|