|
| 易方达上证50增强A(110003)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 | | 2026-04-30 | 2.1628 | 4.2028 | -0.49% | 1.18% | 7.95% | -0.46% | 21.42% | -2.60% | 17.63% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.1734 | 4.2134 | 0.00% | 2.17% | -- | -1.00% | -- | -2.13% | 18.20% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.1534 | 4.1934 | 0.84% | 2.60% | -- | -0.34% | -- | -3.03% | 18.91% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.1355 | 4.1755 | -0.09% | 2.29% | 6.13% | -- | -- | -3.83% | 18.47% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.1375 | 4.1775 | 0.48% | 1.56% | 7.60% | -- | -- | -3.74% | 16.54% | -- | -- | | 2026-04-22 | 2.1272 | 4.1672 | 1.11% | 1.45% | 3.68% | -- | 18.30% | -4.21% | 15.98% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.1038 | 4.1438 | 0.24% | -- | 2.54% | -2.75% | 17.22% | -5.26% | 14.70% | -- | -- | | 2026-04-20 | 2.0988 | 4.1388 | 0.54% | 0.89% | 2.30% | -2.38% | 16.72% | -5.49% | 12.70% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.0876 | 4.1276 | -0.81% | 0.52% | -- | -3.84% | 16.00% | -5.99% | 10.81% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.1047 | 4.1447 | 0.38% | 2.51% | 0.52% | -3.05% | -- | -5.22% | 13.65% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.0967 | 4.1367 | 0.00% | 1.80% | 0.28% | -3.52% | 17.37% | -5.58% | 13.22% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.0803 | 4.1203 | 0.17% | 4.39% | -0.50% | -4.16% | 16.38% | -6.32% | 12.84% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.0768 | 4.1168 | 1.15% | 4.22% | -1.62% | -4.09% | 16.20% | -6.48% | 11.97% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.0532 | 4.0932 | -0.31% | -- | -- | -5.18% | 16.01% | -7.54% | 10.23% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.0596 | 4.0996 | 0.00% | -- | -- | -7.13% | 16.75% | -7.25% | 10.58% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.9928 | 4.0328 | 0.00% | -- | -7.07% | -- | -- | -10.26% | 7.58% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.9853 | 4.0253 | -0.91% | -1.33% | -- | -- | 7.34% | -10.60% | 6.90% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.0035 | 4.0435 | 0.00% | 0.85% | -- | -- | -- | -9.78% | 7.43% | -- | -- | | 2026-03-26 | 1.9931 | 4.0331 | 0.00% | -4.21% | -8.92% | -8.48% | 7.44% | -10.24% | 7.72% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.0121 | 4.0521 | 1.28% | -- | -7.47% | -- | 7.70% | -9.39% | 8.75% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9866 | 4.0266 | -3.17% | -5.12% | -- | -7.90% | 6.88% | -10.54% | 6.92% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.0517 | 4.0917 | -1.39% | -1.87% | -- | -4.02% | 9.03% | -7.61% | 13.24% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.0807 | 4.1207 | 0.00% | -0.76% | -- | -2.67% | -- | -6.30% | 13.93% | -- | -- | | 2026-03-16 | 2.0938 | 4.1338 | 0.14% | -- | -- | -- | -- | -5.71% | 14.11% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.0908 | 4.1308 | -0.28% | -- | -- | -1.73% | -- | -5.85% | 12.51% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.0967 | 4.1367 | 0.00% | -- | -- | -1.45% | 14.12% | -5.58% | 14.44% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1110 | 4.1510 | 0.00% | -1.56% | -- | -- | -- | -4.94% | 15.22% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1175 | 4.1575 | -1.25% | -3.25% | -- | 1.71% | -- | -4.64% | 10.01% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.1444 | 4.1844 | 0.00% | -1.39% | -0.45% | -- | -- | -3.43% | 11.40% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1882 | 4.2282 | -0.02% | -- | 1.49% | -- | 19.98% | -1.46% | 15.34% | -- | -- | | 2026-02-25 | 2.1887 | 4.2287 | 0.65% | -- | -- | -- | -- | -1.44% | 15.37% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.1746 | 4.2146 | 0.00% | -- | -- | 6.62% | 18.08% | -2.07% | 14.63% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1836 | 4.2236 | 0.00% | -- | 0.84% | 3.81% | -- | -1.67% | 13.93% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1537 | 4.1937 | 0.00% | -1.90% | -3.01% | -- | -- | -3.01% | 11.23% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1542 | 4.1942 | 0.00% | -0.31% | -- | -- | 19.96% | -2.99% | 11.26% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1727 | 4.2127 | -1.03% | -- | -- | -- | 20.99% | -2.16% | 9.75% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1954 | 4.2354 | 0.00% | -- | 0.98% | 1.03% | 22.26% | -1.13% | 11.41% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1608 | 4.2008 | 0.22% | 0.50% | -0.78% | -- | 20.33% | -2.69% | 9.66% | -- | -- | | 2026-01-26 | 2.1560 | 4.1960 | 0.00% | -- | -1.00% | -- | -- | -2.91% | 9.41% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1633 | 4.2033 | 0.62% | -- | 1.20% | -- | 20.20% | -2.58% | 9.78% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1500 | 4.1900 | 0.00% | -0.94% | 0.58% | 3.30% | 19.12% | -3.18% | 9.11% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1709 | 4.2109 | -0.10% | 0.25% | -- | -- | -- | -2.24% | 9.68% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1731 | 4.2131 | 0.00% | -2.01% | -- | -- | 21.41% | -2.14% | 12.18% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1705 | 4.2105 | 0.41% | -- | 2.02% | -- | -- | -2.26% | 12.04% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1616 | 4.2016 | -0.18% | -2.66% | 1.60% | -- | -- | -2.66% | 13.71% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1654 | 4.2054 | -2.36% | -- | -- | -- | -- | -2.49% | 14.05% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2177 | 4.2077 | 0.00% | -- | 4.28% | -- | -- | -0.13% | 18.37% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2206 | 4.2106 | 0.00% | 2.14% | 5.54% | -- | 20.66% | 0.00% | 18.72% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1740 | 4.1640 | -0.17% | -- | -- | 1.95% | -- | 17.49% | 20.26% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1778 | 4.1678 | 0.00% | 1.88% | -- | -- | -- | 17.69% | 21.12% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.1570 | 4.1470 | 0.00% | -- | -- | -- | -- | 16.57% | 19.49% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.1377 | 4.1277 | 0.00% | 0.48% | -- | -- | 13.12% | 15.53% | 17.05% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1275 | 4.1175 | 1.00% | 1.12% | 0.99% | 0.08% | -- | 14.98% | 15.34% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1065 | 4.0965 | 0.00% | 1.18% | 0.15% | -- | 10.02% | 13.84% | 12.96% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1266 | 4.1166 | 1.07% | 1.35% | 0.49% | -- | 12.09% | 14.93% | 16.09% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1040 | 4.0940 | 1.06% | -- | -- | -- | 12.33% | 13.71% | 14.97% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0820 | 4.0720 | 0.00% | 0.19% | -- | -- | 10.43% | 12.52% | 16.57% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0983 | 4.0883 | 0.00% | 2.88% | -- | -- | 12.28% | 13.40% | 16.74% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0780 | 4.0680 | 0.00% | -0.28% | -- | -- | 10.93% | 12.30% | 20.24% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.0396 | 4.0296 | 0.00% | -2.10% | -- | -- | 9.63% | 10.22% | 18.80% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0838 | 4.0738 | 0.00% | -- | 0.12% | -- | 9.00% | 12.61% | 19.59% | -- | -- | | 2025-11-18 | 2.0746 | 4.0646 | -0.42% | -1.37% | -- | -- | 8.41% | 12.12% | 19.07% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0833 | 4.0733 | -0.75% | -- | -- | -- | 8.53% | 12.59% | 19.13% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0991 | 4.0891 | 0.00% | -0.81% | 0.83% | 4.60% | 8.15% | 13.44% | 21.44% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1067 | 4.0967 | 0.16% | -- | -- | 6.21% | 8.44% | 13.85% | 22.85% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1034 | 4.0934 | 0.00% | -- | -- | -- | 6.96% | 13.67% | 22.65% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.1162 | 4.1062 | 0.00% | -- | -- | -- | 4.83% | 14.36% | 24.81% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.1730 | 4.1630 | 1.02% | 3.43% | 1.90% | 8.94% | 11.71% | 17.43% | 36.79% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.1511 | 4.1411 | 0.00% | -- | -- | 8.58% | 9.68% | 16.25% | 35.41% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1010 | 4.0910 | 0.00% | -- | -- | -- | 7.23% | 13.54% | 23.40% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0814 | 4.0714 | 0.00% | -- | -- | 7.02% | 6.86% | 12.48% | 21.53% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0818 | 4.0718 | 0.00% | -- | -2.07% | -- | 4.36% | 12.51% | 17.74% | -- | -- | | 2025-09-29 | 2.1325 | 4.1225 | 0.00% | -- | -- | -- | 11.02% | 15.25% | 18.98% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.1144 | 4.1044 | 0.54% | -- | -- | 13.69% | 19.85% | 14.27% | 18.50% | -- | -- | | 2025-09-24 | 2.1031 | 4.0931 | 0.00% | -- | -- | -- | -- | 13.66% | 17.87% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.1157 | 4.1057 | -0.47% | -- | -- | 16.18% | -- | 14.34% | 14.24% | -- | -- | | 2025-09-12 | 2.1257 | 4.1157 | 0.00% | -- | 7.16% | 15.79% | -- | 14.88% | 14.35% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1199 | 4.1099 | 0.00% | -- | 8.77% | 17.17% | 24.38% | 14.56% | 15.02% | -- | -- | | 2025-08-21 | 2.0180 | 4.0080 | 0.00% | 0.56% | -- | -- | -- | 9.06% | 6.41% | 开放申购 | 开放赎回 | | 2025-08-14 | 2.0068 | 3.9968 | 0.00% | -- | -- | -- | 17.08% | 8.45% | 3.56% | -- | -- | | 2025-08-12 | 1.9836 | 3.9736 | 0.00% | 0.80% | 3.77% | -- | -- | 7.20% | 2.36% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9671 | 3.9571 | 0.00% | 0.93% | -- | 8.36% | 13.85% | 6.31% | 2.79% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9756 | 3.9656 | 0.40% | -- | 4.73% | 10.18% | -- | 6.77% | 2.53% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9678 | 3.9578 | 0.00% | -1.34% | 4.32% | 10.48% | -- | 6.34% | 2.12% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9489 | 3.9389 | -1.28% | -- | -- | 9.42% | -- | 5.32% | 2.05% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9741 | 3.9641 | 0.00% | -- | -- | 10.83% | -- | 6.69% | 3.03% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9946 | 3.9846 | 0.68% | -- | -- | -- | -- | 7.79% | 4.10% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9812 | 3.9712 | 0.00% | -- | -- | -- | 12.95% | 7.07% | 1.87% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9449 | 3.9349 | 0.79% | 1.74% | 6.27% | 8.16% | -- | 5.11% | -1.67% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9297 | 3.9197 | 0.00% | 1.57% | -- | 7.22% | 5.26% | 4.29% | -1.74% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9262 | 3.9162 | 0.00% | -- | 5.78% | 7.83% | 5.28% | 4.10% | -1.91% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9116 | 3.9016 | 0.62% | 1.34% | -- | 6.94% | -- | 3.31% | -5.07% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8999 | 3.8899 | 0.70% | 1.39% | -- | 6.31% | 5.48% | 2.68% | -7.09% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8866 | 3.8766 | 0.00% | 1.05% | 3.46% | 6.60% | 4.20% | 1.96% | -7.74% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8864 | 3.8764 | 0.67% | -- | 3.81% | -- | -- | 1.95% | -10.17% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8738 | 3.8638 | 0.36% | 0.87% | 3.57% | -- | 2.13% | 1.26% | -10.53% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8670 | 3.8570 | 0.00% | 0.39% | -- | 1.34% | 1.15% | 0.90% | -10.85% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8576 | 3.8476 | -0.12% | 2.08% | 2.17% | 0.14% | 1.89% | 0.39% | -7.62% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8598 | 3.8498 | 0.00% | 1.62% | 1.68% | -- | -- | 0.51% | -7.51% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8307 | 3.8207 | 0.60% | 0.53% | -0.36% | -2.72% | -0.47% | -1.06% | -8.19% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8197 | 3.8097 | -0.57% | -0.88% | -0.44% | -- | -1.02% | -1.66% | -8.91% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8302 | 3.8202 | 0.00% | -- | -0.51% | -- | -- | -1.09% | -8.39% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8252 | 3.8152 | 0.23% | 0.09% | -0.78% | -- | -- | -1.36% | -7.17% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8210 | 3.8110 | -0.81% | -- | -0.92% | -- | -0.98% | -1.59% | -5.71% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8358 | 3.8258 | 0.00% | -- | -- | -0.08% | -- | -0.79% | -6.54% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8235 | 3.8135 | 0.00% | -- | -- | -- | -3.40% | -1.45% | -6.08% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8171 | 3.8071 | 0.44% | -- | 2.02% | -- | -4.40% | -1.80% | -3.90% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8092 | 3.7992 | 0.00% | -- | 1.57% | -- | -4.44% | -2.23% | -4.32% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8200 | 3.8100 | 0.00% | -1.47% | -- | 0.44% | -- | -1.64% | -2.10% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8181 | 3.8081 | -0.60% | -0.53% | -- | -0.31% | -4.05% | -1.75% | -1.51% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8291 | 3.8191 | -0.97% | -0.57% | -- | -1.11% | -4.28% | -1.15% | -2.71% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8471 | 3.8371 | 0.00% | -- | 2.72% | -0.14% | -4.06% | -0.18% | -2.59% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8374 | 3.8274 | 0.53% | -0.03% | 2.18% | -- | -5.30% | -0.70% | -3.11% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8278 | 3.8178 | -0.64% | -- | 1.65% | -- | -5.27% | -1.22% | -0.94% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8395 | 3.8295 | 0.00% | -- | -- | 0.18% | -- | -0.59% | 0.33% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8379 | 3.8279 | 0.00% | 2.50% | 2.82% | -- | -- | -0.68% | -0.68% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8154 | 3.8054 | 0.00% | 1.92% | 2.91% | -- | -- | -1.89% | -1.59% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7931 | 3.7831 | 0.67% | -- | -- | 1.03% | -6.36% | -3.10% | -2.80% | 开放申购 | 开放赎回 |
|