|
| 易方达瑞享I(001437)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 | | 2026-04-27 | 10.3339 | 10.3339 | 0.93% | -- | -- | 48.52% | 283.58% | 49.87% | 168.99% | 限大额 | 开放赎回 | | 2026-04-24 | 10.2391 | 10.2391 | -2.88% | -- | 33.79% | 55.03% | -- | 48.50% | 170.11% | 开放申购 | 开放赎回 | | 2026-04-23 | 10.5424 | 10.5424 | -2.70% | 8.84% | 41.51% | 59.62% | -- | 52.90% | 174.50% | -- | -- | | 2026-04-22 | 10.8352 | 10.8352 | 4.96% | -- | 38.10% | -- | 317.49% | 57.14% | 182.12% | 开放申购 | 开放赎回 | | 2026-04-21 | 10.3231 | 10.3231 | 0.00% | -- | 31.57% | -- | -- | 49.72% | 168.79% | -- | -- | | 2026-04-16 | 9.6861 | 9.6861 | 0.00% | -- | -- | 41.91% | -- | 40.48% | 145.96% | 开放申购 | 开放赎回 | | 2026-04-10 | 9.3543 | 9.3543 | 0.00% | -- | 18.30% | 38.52% | 265.53% | 35.67% | 130.04% | 开放申购 | 开放赎回 | | 2026-04-08 | 8.8658 | 8.8658 | 0.00% | -- | -- | 31.16% | 259.64% | 28.58% | 118.02% | 开放申购 | 开放赎回 | | 2026-03-31 | 7.7358 | 7.7358 | -2.78% | 1.08% | -- | -- | 165.21% | 12.19% | 93.23% | 开放申购 | 开放赎回 | | 2026-03-30 | 7.9570 | 7.9570 | 0.00% | 6.81% | -- | -- | -- | 15.40% | 99.70% | -- | -- | | 2026-03-26 | 7.8738 | 7.8738 | 0.00% | -- | -0.64% | 12.53% | -- | 14.19% | 109.55% | 开放申购 | 开放赎回 | | 2026-03-24 | 7.6529 | 7.6529 | 2.72% | -- | -1.23% | -- | 150.22% | 10.99% | 103.67% | 开放申购 | 开放赎回 | | 2026-03-23 | 7.4499 | 7.4499 | -5.05% | -- | -0.05% | 6.10% | -- | 8.05% | 97.80% | 开放申购 | 开放赎回 | | 2026-03-20 | 7.8459 | 7.8459 | 0.00% | -- | 5.26% | -- | -- | 13.79% | 111.29% | 开放申购 | 开放赎回 | | 2026-03-10 | 7.9075 | 7.9075 | 0.00% | 2.10% | -- | 14.56% | -- | 14.68% | 109.58% | 开放申购 | 开放赎回 | | 2026-03-05 | 7.7460 | 7.7460 | 1.05% | -2.25% | 10.17% | 25.07% | -- | 12.34% | 99.39% | 开放申购 | 开放赎回 | | 2026-03-04 | 7.6656 | 7.6656 | -1.02% | -0.46% | 4.95% | -- | 157.52% | 11.17% | 97.32% | 开放申购 | 开放赎回 | | 2026-03-03 | 7.7448 | 7.7448 | 0.00% | -0.04% | -- | -- | 160.43% | 12.32% | 99.36% | 开放申购 | 开放赎回 | | 2026-02-26 | 7.9243 | 7.9243 | 2.90% | 6.31% | 18.23% | -- | 131.46% | 14.93% | 107.53% | -- | -- | | 2026-02-25 | 7.7008 | 7.7008 | -0.61% | 3.32% | 16.60% | 35.26% | -- | 11.69% | 101.67% | 开放申购 | 开放赎回 | | 2026-02-24 | 7.7482 | 7.7482 | 3.95% | 3.95% | 17.32% | 43.51% | 123.70% | 12.37% | 102.92% | 开放申购 | 开放赎回 | | 2026-02-13 | 7.4537 | 7.4537 | 0.00% | -- | -- | -- | -- | 8.10% | 91.48% | 开放申购 | 开放赎回 | | 2026-02-11 | 7.3291 | 7.3291 | 0.00% | 0.34% | 8.53% | -- | 117.95% | 6.29% | 93.17% | 开放申购 | 开放赎回 | | 2026-02-09 | 7.4607 | 7.4607 | 0.00% | -- | 10.48% | -- | -- | 8.20% | 97.74% | 开放申购 | 开放赎回 | | 2026-02-05 | 7.0308 | 7.0308 | -3.74% | 0.56% | 1.97% | -- | -- | 1.97% | 86.62% | 开放申购 | 开放赎回 | | 2026-02-04 | 7.3042 | 7.3042 | 0.00% | -- | -- | -- | -- | 5.93% | 93.87% | 开放申购 | 开放赎回 | | 2026-01-30 | 7.3576 | 7.3576 | 5.23% | 11.40% | -- | -- | -- | 6.71% | 92.30% | 开放申购 | 开放赎回 | | 2026-01-29 | 6.9917 | 6.9917 | 0.00% | -- | 0.17% | 8.03% | -- | 1.40% | 82.05% | 开放申购 | 开放赎回 | | 2026-01-27 | 6.9580 | 6.9580 | 3.81% | 6.24% | -0.56% | -- | -- | 0.91% | 81.17% | -- | -- | | 2026-01-26 | 6.7026 | 6.7026 | 1.49% | -- | -4.21% | 9.87% | -- | -2.79% | 74.52% | 开放申购 | 开放赎回 | | 2026-01-23 | 6.6045 | 6.6045 | 0.00% | -3.24% | -5.94% | 14.57% | -- | -4.21% | 71.97% | 开放申购 | 开放赎回 | | 2026-01-20 | 6.5495 | 6.5495 | 0.00% | -- | -- | 19.08% | 104.77% | -5.01% | 70.53% | 开放申购 | 开放赎回 | | 2026-01-16 | 6.8254 | 6.8254 | 0.66% | 1.07% | -- | 23.28% | 121.42% | -1.01% | 80.42% | 开放申购 | 开放赎回 | | 2026-01-15 | 6.7806 | 6.7806 | 2.22% | 0.31% | -- | -- | 125.36% | -1.66% | 78.25% | 开放申购 | 开放赎回 | | 2026-01-14 | 6.6335 | 6.6335 | 0.00% | -- | -3.67% | -- | 115.46% | -3.79% | 74.38% | 开放申购 | 开放赎回 | | 2026-01-12 | 6.6976 | 6.6976 | -0.82% | -2.86% | -2.74% | 16.35% | -- | -2.86% | 78.88% | 开放申购 | 开放赎回 | | 2026-01-09 | 6.7531 | 6.7531 | -0.09% | -- | -- | -- | -- | -2.06% | 79.93% | 开放申购 | 开放赎回 | | 2026-01-08 | 6.7595 | 6.7595 | 0.00% | -- | -- | -- | -- | -1.97% | 82.25% | 开放申购 | 开放赎回 | | 2026-01-06 | 6.8562 | 6.8562 | -0.56% | -- | 10.71% | -- | -- | -0.56% | 84.86% | 开放申购 | 开放赎回 | | 2026-01-05 | 6.8951 | 6.8951 | 0.00% | -1.21% | 11.33% | -- | -- | 0.00% | 83.50% | 开放申购 | 开放赎回 | | 2025-12-29 | 6.9795 | 6.9795 | -0.25% | -- | -- | 13.56% | -- | 138.90% | 91.04% | 开放申购 | 开放赎回 | | 2025-12-26 | 6.9973 | 6.9973 | 0.00% | -- | -- | 17.13% | 117.29% | 139.51% | 87.71% | 开放申购 | 开放赎回 | | 2025-12-23 | 7.0215 | 7.0215 | 0.00% | -- | -- | 10.87% | -- | 140.34% | 90.80% | 开放申购 | 开放赎回 | | 2025-12-12 | 6.8860 | 6.8860 | 0.00% | 11.19% | 19.01% | 13.21% | 128.76% | 135.70% | 85.66% | 开放申购 | 开放赎回 | | 2025-12-10 | 6.9026 | 6.9026 | 0.00% | -- | 17.61% | -- | -- | 136.27% | 89.33% | 开放申购 | 开放赎回 | | 2025-12-05 | 6.1932 | 6.1932 | 0.00% | -- | -- | 5.48% | 107.17% | 111.99% | 73.35% | 开放申购 | 开放赎回 | | 2025-11-27 | 5.8622 | 5.8622 | 0.00% | -- | -- | -- | 101.58% | 100.66% | 77.69% | 开放申购 | 开放赎回 | | 2025-11-25 | 5.6934 | 5.6934 | 5.45% | 0.19% | -6.67% | -- | 99.54% | 94.88% | 72.57% | 开放申购 | 开放赎回 | | 2025-11-24 | 5.3990 | 5.3990 | 0.00% | -4.55% | -11.50% | -- | 84.52% | 84.80% | 63.65% | 开放申购 | 开放赎回 | | 2025-11-18 | 5.6824 | 5.6824 | 0.46% | -- | -- | 0.37% | 95.67% | 94.50% | 64.88% | 开放申购 | 开放赎回 | | 2025-11-17 | 5.6564 | 5.6564 | 1.25% | -3.63% | -- | 4.05% | 91.46% | 93.61% | 61.89% | 开放申购 | 开放赎回 | | 2025-11-14 | 5.5866 | 5.5866 | 0.00% | -- | -- | -- | 80.97% | 91.22% | 63.46% | 开放申购 | 开放赎回 | | 2025-11-12 | 5.7861 | 5.7861 | 0.00% | -- | 0.51% | 9.38% | 84.51% | 98.05% | 63.83% | 开放申购 | 开放赎回 | | 2025-11-10 | 5.8693 | 5.8693 | 0.00% | -1.03% | 1.96% | 19.66% | 90.15% | 100.90% | 65.88% | 开放申购 | 开放赎回 | | 2025-11-03 | 5.9306 | 5.9306 | 0.47% | -- | -- | 22.90% | 107.90% | 103.00% | 70.76% | -- | -- | | 2025-10-31 | 5.9028 | 5.9028 | 0.00% | -3.24% | -- | 21.56% | 101.67% | 102.05% | 83.16% | 限大额 | 开放赎回 | | 2025-10-29 | 6.4721 | 6.4721 | 0.00% | 9.07% | 5.30% | 37.29% | 117.25% | 121.53% | 96.37% | 限大额 | 开放赎回 | | 2025-10-24 | 6.1004 | 6.1004 | 5.82% | -- | -0.71% | -- | 104.05% | 108.81% | 88.58% | 限大额 | 开放赎回 | | 2025-10-23 | 5.7647 | 5.7647 | -2.85% | 4.12% | -8.98% | -- | 94.74% | 97.32% | 73.22% | 限大额 | 开放赎回 | | 2025-10-22 | 5.9340 | 5.9340 | 0.00% | -- | -6.09% | 37.11% | 98.04% | 103.11% | 78.31% | 限大额 | 开放赎回 | | 2025-10-20 | 5.5000 | 5.5000 | 0.00% | -- | -11.18% | 26.07% | 88.29% | 88.26% | 66.21% | 限大额 | 开放赎回 | | 2025-10-16 | 5.5366 | 5.5366 | 0.00% | -- | -6.57% | -- | 106.96% | 89.51% | 68.84% | 限大额 | 开放赎回 | | 2025-10-10 | 5.7566 | 5.7566 | 0.00% | -- | -- | -- | 98.56% | 97.04% | 76.08% | 限大额 | 开放赎回 | | 2025-09-29 | 6.1462 | 6.1462 | 2.88% | -2.74% | -- | -- | 115.45% | 110.38% | 82.92% | 限大额 | 开放赎回 | | 2025-09-26 | 5.9742 | 5.9742 | -3.88% | -3.52% | -- | -- | 121.69% | 104.49% | 79.51% | 限大额 | 开放赎回 | | 2025-09-25 | 6.2151 | 6.2151 | 1.16% | 1.49% | -- | 73.60% | 141.20% | 112.74% | 89.46% | -- | -- | | 2025-09-24 | 6.1441 | 6.1441 | -2.98% | 2.66% | -- | -- | -- | 110.31% | 87.30% | 限大额 | 开放赎回 | | 2025-09-23 | 6.3331 | 6.3331 | 0.22% | 6.88% | -- | -- | -- | 116.78% | 93.06% | 限大额 | 开放赎回 | | 2025-09-22 | 6.3191 | 6.3191 | 2.05% | -- | -- | 75.82% | -- | 116.30% | 90.70% | -- | -- | | 2025-09-19 | 6.1921 | 6.1921 | 1.11% | 1.80% | 8.88% | 68.75% | 145.99% | 111.95% | 84.10% | 限大额 | 开放赎回 | | 2025-09-18 | 6.1239 | 6.1239 | 2.32% | -- | 8.17% | 66.08% | -- | 109.61% | 83.95% | 限大额 | 开放赎回 | | 2025-09-17 | 5.9848 | 5.9848 | 1.00% | -- | 10.09% | -- | -- | 104.85% | 79.77% | 限大额 | 开放赎回 | | 2025-09-16 | 5.9257 | 5.9257 | 0.00% | 10.19% | 9.01% | -- | -- | 102.83% | 78.00% | -- | -- | | 2025-09-12 | 6.0824 | 6.0824 | 0.00% | 3.59% | 14.98% | 77.48% | -- | 108.19% | 81.08% | 限大额 | 开放赎回 | | 2025-09-09 | 5.3779 | 5.3779 | 0.00% | -- | 9.64% | 60.07% | 111.13% | 84.08% | 60.11% | 限大额 | 开放赎回 | | 2025-09-05 | 5.8716 | 5.8716 | 0.00% | -- | 19.15% | -- | 126.31% | 100.98% | 83.70% | 限大额 | 开放赎回 | | 2025-09-03 | 6.1324 | 6.1324 | 0.00% | -- | 27.08% | 110.97% | 141.80% | 109.91% | 92.26% | -- | -- | | 2025-08-21 | 5.6533 | 5.6533 | -0.87% | -- | -- | -- | -- | 93.51% | 74.81% | 开放申购 | 开放赎回 | | 2025-08-20 | 5.7032 | 5.7032 | 0.29% | -- | 30.72% | 94.46% | 124.36% | 95.21% | 76.36% | -- | -- | | 2025-08-19 | 5.6869 | 5.6869 | 0.45% | 7.50% | 30.35% | 95.11% | -- | 94.66% | 75.85% | -- | -- | | 2025-08-18 | 5.6615 | 5.6615 | 4.15% | -- | 29.77% | -- | -- | 93.79% | 75.13% | -- | -- | | 2025-08-15 | 5.4361 | 5.4361 | 0.00% | 10.83% | 28.62% | -- | 111.01% | 86.07% | 67.98% | -- | -- | | 2025-08-12 | 5.2901 | 5.2901 | 0.00% | 7.35% | 36.20% | -- | 104.29% | 81.07% | 61.21% | 开放申购 | 开放赎回 | | 2025-08-08 | 4.9049 | 4.9049 | -0.15% | 1.64% | 26.42% | 64.19% | -- | 67.89% | 51.10% | 开放申购 | 开放赎回 | | 2025-08-07 | 4.9122 | 4.9122 | 0.00% | 1.16% | 32.70% | -- | 84.49% | 68.14% | 49.54% | 开放申购 | 开放赎回 | | 2025-08-05 | 4.9278 | 4.9278 | 0.00% | 4.53% | 31.43% | 82.68% | 84.46% | 68.67% | 50.02% | 开放申购 | 开放赎回 | | 2025-08-01 | 4.8256 | 4.8256 | -0.62% | 12.61% | 27.89% | 78.89% | -- | 65.18% | 45.92% | 开放申购 | 开放赎回 | | 2025-07-31 | 4.8557 | 4.8557 | 0.00% | -- | -- | 80.01% | -- | 66.21% | 47.77% | 开放申购 | 开放赎回 | | 2025-07-29 | 4.7141 | 4.7141 | 6.17% | 8.93% | -- | -- | -- | 61.36% | 43.46% | 开放申购 | 开放赎回 | | 2025-07-28 | 4.4400 | 4.4400 | 3.61% | -- | -- | 66.59% | 66.96% | 51.98% | 31.92% | 开放申购 | 开放赎回 | | 2025-07-25 | 4.2851 | 4.2851 | 0.00% | -1.78% | 19.69% | 59.05% | -- | 46.67% | 26.86% | 开放申购 | 开放赎回 | | 2025-07-22 | 4.3278 | 4.3278 | 0.00% | 2.40% | 20.42% | 66.76% | -- | 48.14% | 27.33% | 开放申购 | 开放赎回 | | 2025-07-18 | 4.3628 | 4.3628 | -0.34% | 12.32% | 18.32% | 70.66% | -- | 49.33% | 28.87% | 开放申购 | 开放赎回 | | 2025-07-17 | 4.3778 | 4.3778 | 0.00% | -- | -- | 73.41% | 58.11% | 49.85% | 30.16% | 开放申购 | 开放赎回 | | 2025-07-15 | 4.2264 | 4.2264 | 0.00% | 8.94% | 23.11% | -- | -- | 44.67% | 25.66% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.8841 | 3.8841 | 0.00% | 3.59% | 16.92% | -- | 38.56% | 32.95% | 15.06% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.8797 | 3.8797 | 4.81% | 2.82% | -- | 57.38% | -- | 32.80% | 10.16% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.7017 | 3.7017 | -1.27% | -- | -- | 48.79% | 36.19% | 26.71% | 4.52% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.7494 | 3.7494 | -0.18% | -- | 22.63% | 34.09% | -- | 28.34% | 6.36% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.7560 | 3.7560 | 0.00% | -- | 29.22% | 34.33% | 35.76% | 28.56% | 8.63% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.7732 | 3.7732 | 0.00% | -- | -- | 29.67% | 34.34% | 29.15% | 9.13% | -- | -- | | 2025-06-25 | 3.5801 | 3.5801 | 0.00% | -2.91% | 25.38% | -- | 27.46% | 22.54% | 8.04% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.5940 | 3.5940 | -2.05% | 4.69% | 22.55% | -- | 26.81% | 23.02% | 9.97% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.6694 | 3.6694 | -0.49% | 7.07% | 25.89% | -- | 27.87% | 25.60% | 12.70% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.6874 | 3.6874 | 0.00% | 11.00% | -- | -- | 26.64% | 26.22% | 13.25% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.4329 | 3.4329 | 0.17% | -- | 15.33% | 10.71% | 18.49% | 17.50% | 7.26% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.4271 | 3.4271 | 3.16% | -- | -- | 9.65% | 16.86% | 17.31% | 8.50% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.3221 | 3.3221 | -0.39% | 8.65% | -- | -- | 13.71% | 13.71% | 5.18% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.3351 | 3.3351 | -0.73% | 14.74% | -- | -- | 14.19% | 14.16% | 5.59% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.3597 | 3.3597 | 0.00% | -- | -- | 10.27% | 15.04% | 15.00% | 8.73% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.0576 | 3.0576 | 5.19% | 5.27% | 13.35% | 2.72% | -- | 4.66% | 7.84% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.9067 | 2.9067 | 0.00% | -- | 7.76% | -2.26% | -0.66% | -0.51% | 2.52% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.9684 | 2.9684 | 2.20% | 1.80% | -- | -2.66% | -- | 1.61% | 7.90% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.9045 | 2.9045 | 0.00% | -- | 8.97% | -4.75% | -- | -0.58% | 5.57% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.8554 | 2.8554 | -2.07% | -- | -- | -20.74% | -5.04% | -2.26% | 0.63% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.9159 | 2.9159 | 0.00% | -- | 12.35% | -19.06% | -4.88% | -0.19% | 5.94% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.9328 | 2.9328 | 0.62% | -1.47% | 14.72% | -- | -3.99% | 0.39% | 6.56% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.9147 | 2.9147 | 0.00% | -- | 14.02% | -- | -2.89% | -0.23% | 6.07% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.9765 | 2.9765 | 0.00% | 4.53% | -- | -- | 2.15% | 1.88% | 14.41% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.9874 | 2.9874 | 0.00% | 10.75% | 21.18% | -- | -- | 2.26% | 22.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.8476 | 2.8476 | 5.56% | -- | 1.84% | -10.41% | -3.74% | -2.53% | 16.65% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.6975 | 2.6975 | 0.00% | -- | -- | -- | -8.16% | -7.67% | 8.58% | 开放申购 | 开放赎回 |
|