|
| 易方达安心回报A(110027)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 | | 2026-02-02 | 2.1761 | 3.2751 | -1.18% | -0.87% | 1.86% | -- | -- | 1.11% | 13.64% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.2020 | 3.3010 | 0.00% | 0.15% | -- | 2.56% | -- | 2.31% | 14.97% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.1952 | 3.2942 | -0.16% | 0.49% | -- | -- | -- | 1.99% | 14.75% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1987 | 3.2977 | 0.00% | -- | -- | -- | 8.83% | 2.16% | 14.93% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1858 | 3.2848 | 0.00% | 0.72% | 2.99% | 2.98% | 8.02% | 1.56% | 14.25% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1845 | 3.2835 | 0.00% | 0.40% | 2.93% | -- | 8.22% | 1.50% | 14.61% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1701 | 3.2691 | 0.00% | 0.31% | 1.65% | 2.81% | 7.63% | 0.83% | 15.01% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1759 | 3.2749 | 0.29% | 1.10% | 1.93% | -- | -- | 1.10% | 15.83% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1696 | 3.2686 | 0.37% | 1.55% | -- | -- | -- | 0.80% | 15.18% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1617 | 3.2607 | -0.08% | 1.18% | 1.56% | -- | -- | 0.44% | 14.97% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1635 | 3.2625 | 0.00% | 1.27% | -- | -- | 7.39% | 0.52% | 15.06% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1523 | 3.2513 | 0.74% | -- | -- | -- | -- | 0.00% | 14.57% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1364 | 3.2354 | 0.00% | -- | 1.03% | -- | -- | 5.88% | 14.95% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1430 | 3.2420 | 0.00% | 1.19% | 1.48% | -- | -- | 6.21% | 16.74% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.1224 | 3.2214 | 0.22% | -0.58% | -0.15% | -- | 5.76% | 5.19% | 15.12% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1178 | 3.2168 | 0.00% | -- | -- | -- | -- | 4.96% | 14.21% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.1104 | 3.2094 | 0.00% | -- | -0.97% | -- | -- | 4.59% | 13.81% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1348 | 3.2338 | 0.00% | -- | 0.09% | -- | -- | 5.80% | 14.76% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1324 | 3.2314 | 0.00% | 1.09% | -0.52% | -- | -- | 5.68% | 14.10% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1286 | 3.2276 | 0.00% | 0.45% | -- | -0.12% | 7.00% | 5.50% | 14.16% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1094 | 3.2084 | 0.00% | -0.21% | -- | -0.35% | 6.41% | 4.54% | 12.90% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1191 | 3.2181 | 0.21% | 0.72% | -- | -- | 7.51% | 5.03% | 13.31% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1146 | 3.2136 | 0.00% | 0.50% | -- | -- | 7.65% | 4.80% | 14.25% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1139 | 3.2129 | 0.10% | -0.55% | -- | -- | 8.02% | 4.77% | 13.60% | -- | -- | | 2025-11-25 | 2.1117 | 3.2107 | 0.37% | -- | -- | -- | 7.95% | 4.66% | 13.48% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.1040 | 3.2030 | 0.00% | -- | -- | -- | 7.56% | 4.28% | 13.29% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.1041 | 3.2031 | 0.00% | -1.26% | -0.87% | -0.15% | 6.86% | 4.28% | 13.21% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.1256 | 3.2246 | 0.00% | -0.34% | -- | -- | 8.15% | 5.35% | 14.23% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1310 | 3.2300 | -0.55% | -- | 0.96% | -- | 8.10% | 5.62% | 14.13% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1427 | 3.2417 | 0.46% | -0.32% | -- | 2.32% | 8.22% | 6.20% | 14.54% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1328 | 3.2318 | -0.24% | -- | -- | 2.24% | 7.74% | 5.70% | 14.01% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1379 | 3.2369 | -0.27% | -- | -- | 2.47% | 7.76% | 5.96% | 14.28% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1436 | 3.2426 | 0.00% | -- | -- | 2.84% | 8.38% | 6.24% | 15.35% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1495 | 3.2485 | 0.00% | 0.12% | -- | -- | 9.19% | 6.53% | 14.73% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.1470 | 3.2460 | -0.54% | -- | -- | -- | 10.20% | 6.41% | 15.80% | -- | -- | | 2025-10-29 | 2.1586 | 3.2576 | 0.00% | -- | -- | 3.52% | 10.42% | 6.98% | 16.42% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1226 | 3.2216 | 0.00% | 0.56% | -- | 2.15% | 8.51% | 5.20% | 12.95% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.1183 | 3.2173 | 0.00% | -- | -- | 2.42% | 8.87% | 4.99% | 11.86% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1107 | 3.2097 | 0.00% | -- | -- | -- | 8.11% | 4.61% | 11.46% | -- | -- | | 2025-09-26 | 2.1312 | 3.2302 | 0.00% | -- | -- | 3.48% | 10.77% | 5.63% | 13.95% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.1335 | 3.2325 | 0.00% | -- | -- | 3.72% | 12.56% | 5.74% | 13.70% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.1307 | 3.2297 | 0.00% | -0.02% | -- | 3.82% | -- | 5.60% | 12.08% | -- | -- | | 2025-09-08 | 2.1311 | 3.2301 | 0.00% | -- | 2.24% | -- | 13.46% | 5.62% | 11.81% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.1086 | 3.2076 | -0.39% | -- | -- | 2.98% | 12.23% | 4.51% | 10.46% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1169 | 3.2159 | 0.00% | -- | 1.89% | 3.45% | 12.73% | 4.92% | 10.89% | -- | -- | | 2025-08-21 | 2.1072 | 3.2062 | 0.00% | -- | 1.41% | 2.84% | -- | 4.44% | 9.12% | 开放申购 | 开放赎回 | | 2025-08-13 | 2.0941 | 3.1931 | 0.38% | -- | 1.21% | 2.39% | -- | 3.79% | 7.50% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.0861 | 3.1851 | -0.01% | 0.02% | 0.83% | -- | -- | 3.39% | 7.09% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.0863 | 3.1853 | 0.09% | -- | 0.84% | 2.20% | -- | 3.40% | 7.26% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.0844 | 3.1834 | 0.00% | 0.33% | 0.73% | 2.22% | 9.76% | 3.31% | 7.33% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0856 | 3.1846 | 0.00% | 0.02% | 0.81% | 2.85% | -- | 3.37% | 7.39% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.0776 | 3.1766 | 0.06% | -- | 0.62% | 2.46% | -- | 2.97% | 7.43% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0764 | 3.1754 | 0.00% | -0.14% | -- | 2.40% | -- | 2.91% | 7.47% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0852 | 3.1842 | 0.10% | -- | -- | -- | -- | 3.35% | 7.93% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0831 | 3.1821 | 0.00% | 0.25% | -- | -- | -- | 3.24% | 7.54% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0794 | 3.1784 | 0.00% | 0.38% | 1.09% | -- | -- | 3.06% | 7.63% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0780 | 3.1770 | 0.00% | -- | 1.19% | -- | -- | 2.99% | 7.45% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0716 | 3.1706 | 0.16% | -- | -- | 2.62% | 8.43% | 2.67% | 7.73% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0683 | 3.1673 | 0.00% | 0.03% | -- | 2.47% | 8.11% | 2.51% | 7.56% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0690 | 3.1680 | 0.00% | 0.01% | -- | -- | 8.25% | 2.54% | 6.93% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.0676 | 3.1666 | -0.08% | 0.15% | -- | -- | 8.42% | 2.47% | 6.41% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0692 | 3.1682 | 0.06% | 0.21% | -- | 2.68% | -- | 2.55% | 6.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0679 | 3.1669 | -0.04% | -- | -- | 2.98% | 8.31% | 2.49% | 6.26% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0688 | 3.1678 | 0.08% | -- | 1.04% | 1.99% | -- | 2.53% | 5.71% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0672 | 3.1662 | 0.13% | 0.37% | 1.02% | 1.91% | -- | 2.45% | 5.96% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0646 | 3.1636 | -0.01% | -- | -- | 2.00% | -- | 2.32% | 5.82% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0649 | 3.1639 | 0.00% | 0.38% | -- | 2.05% | -- | 2.34% | 5.84% | -- | -- | | 2025-06-26 | 2.0596 | 3.1586 | 0.00% | 0.32% | -- | 1.73% | 7.52% | 2.08% | 6.27% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.0570 | 3.1560 | 0.17% | -- | -- | -- | 8.04% | 1.95% | 6.14% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0536 | 3.1526 | 0.00% | -- | -- | 1.65% | -- | 1.78% | 6.57% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0535 | 3.1525 | 0.02% | 0.06% | 0.27% | 1.51% | -- | 1.77% | 6.23% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0530 | 3.1520 | -0.10% | -- | 0.45% | -- | 6.82% | 1.75% | 6.15% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0550 | 3.1540 | 0.00% | -- | -- | -- | -- | 1.85% | 6.26% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0523 | 3.1513 | 0.00% | -- | 0.35% | -- | 6.56% | 1.71% | 7.17% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0476 | 3.1466 | 0.06% | -- | 0.98% | -- | 5.62% | 1.48% | 7.66% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.0464 | 3.1454 | 0.00% | -- | 0.92% | -- | 5.92% | 1.42% | 7.59% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0448 | 3.1438 | 0.00% | -0.23% | -- | 1.43% | 5.18% | 1.34% | 8.02% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0495 | 3.1485 | 0.02% | 0.07% | -- | 0.96% | 5.10% | 1.58% | 8.04% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0490 | 3.1480 | 0.05% | -- | -- | 0.94% | -- | 1.55% | 8.01% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0479 | 3.1469 | 0.20% | 0.13% | 1.37% | -- | 4.90% | 1.50% | 7.95% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.0439 | 3.1429 | 0.00% | -- | 1.17% | -- | 4.94% | 1.30% | 8.31% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0480 | 3.1470 | 0.00% | 0.44% | 1.37% | 0.60% | 5.39% | 1.50% | 8.94% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.0452 | 3.1442 | 0.00% | -- | -- | -- | 5.08% | 1.36% | 8.79% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.0413 | 3.1403 | 0.11% | 0.67% | -- | 0.22% | -- | 1.17% | 9.57% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0391 | 3.1381 | 0.00% | 0.56% | 1.19% | 0.11% | 4.97% | 1.06% | 9.34% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0278 | 3.1268 | 0.00% | 0.28% | -- | -- | 5.14% | 0.50% | 7.98% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0228 | 3.1218 | 0.00% | 0.12% | -- | -- | 5.17% | 0.25% | 9.93% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.0221 | 3.1211 | 0.00% | 0.18% | 0.09% | 0.09% | -- | 0.22% | 8.37% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0203 | 3.1193 | 0.08% | -- | -- | 0.09% | 5.33% | 0.13% | 7.12% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0187 | 3.1177 | 0.01% | -0.12% | -0.17% | 0.01% | 5.47% | 0.05% | 7.15% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.0184 | 3.1174 | -0.09% | -- | -- | 0.12% | -- | 0.03% | 7.13% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0203 | 3.1193 | 0.00% | 0.25% | -- | 0.12% | -- | 0.13% | 7.23% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0211 | 3.1201 | 0.00% | -0.36% | 0.10% | -- | 6.33% | 0.17% | 7.05% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.0152 | 3.1142 | 0.36% | -0.41% | -0.26% | -- | 6.15% | -0.12% | 6.74% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.0080 | 3.1070 | -1.01% | -- | -0.62% | -0.33% | -- | -0.48% | 6.47% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.0284 | 3.1274 | 0.21% | 0.10% | -- | -- | -- | 0.53% | 7.10% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0242 | 3.1232 | 0.04% | -0.01% | 0.41% | 0.32% | 6.44% | 0.32% | 6.87% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0234 | 3.1224 | 0.00% | -- | 0.37% | -- | -- | 0.28% | 6.83% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.0263 | 3.1253 | 0.09% | 0.17% | 0.03% | -- | 7.79% | 0.43% | 7.90% | -- | -- | | 2025-03-26 | 2.0245 | 3.1235 | 0.00% | -- | -- | 0.38% | -- | 0.34% | 7.80% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.0203 | 3.1193 | -0.13% | -- | -0.48% | -- | -- | 0.13% | 6.50% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0229 | 3.1219 | 0.00% | -- | -- | -- | -- | 0.26% | 6.58% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0221 | 3.1211 | 0.00% | 0.15% | -0.46% | 0.62% | -- | 0.22% | 6.71% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.0162 | 3.1152 | 0.00% | -- | -- | -- | -- | -0.07% | 6.00% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.0191 | 3.1181 | -0.07% | -- | -0.76% | -- | 7.27% | 0.07% | 6.49% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.0205 | 3.1195 | 0.00% | 0.22% | -0.80% | 1.57% | -- | 0.14% | 5.90% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.0160 | 3.1150 | -0.47% | -0.69% | -- | 2.63% | -- | -0.08% | 3.86% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.0256 | 3.1246 | 0.00% | -- | -- | 3.15% | 7.40% | 0.39% | 4.47% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.0236 | 3.1226 | -0.32% | -0.39% | -- | 3.45% | 7.38% | 0.29% | 4.80% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0300 | 3.1290 | 0.00% | -0.28% | 0.32% | 3.09% | -- | 0.61% | 5.07% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.0273 | 3.1263 | -0.21% | -- | 0.44% | 3.44% | 9.26% | 0.48% | 4.82% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.0315 | 3.1305 | -0.21% | -0.15% | 0.64% | 3.42% | 9.49% | 0.68% | 5.31% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.0357 | 3.1347 | 0.00% | -0.05% | 0.97% | 3.26% | 9.71% | 0.89% | 5.70% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.0345 | 3.1335 | -0.11% | -- | -- | 2.87% | 9.65% | 0.83% | 4.23% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.0368 | 3.1358 | 0.24% | -- | 1.10% | 2.79% | 9.84% | 0.95% | 4.72% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.0319 | 3.1309 | 0.00% | -- | 0.99% | 3.22% | -- | 0.70% | 4.95% | 开放申购 | 开放赎回 |
|