|
| 易方达瑞选I(001443)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 | | 2026-04-29 | 1.9100 | 2.1610 | 0.00% | 0.02% | 2.73% | -- | -- | 4.12% | 22.04% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.8986 | 2.1496 | 0.01% | -- | 2.12% | 0.86% | 11.87% | 3.50% | 21.71% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.8984 | 2.1494 | -0.24% | -- | 2.44% | 0.56% | -- | 3.49% | 22.08% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.9029 | 2.1539 | -0.35% | -- | -- | 0.80% | -- | 3.73% | 22.14% | -- | -- | | 2026-04-22 | 1.9096 | 2.1606 | 0.27% | -- | 3.09% | -- | 12.59% | 4.10% | 22.57% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.9044 | 2.1554 | 0.00% | -- | 2.81% | -- | 12.23% | 3.82% | 22.23% | -- | -- | | 2026-04-13 | 1.8807 | 2.1317 | 0.00% | 1.46% | -- | 1.36% | 10.98% | 2.52% | 20.33% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8588 | 2.1098 | 0.28% | 0.62% | -- | -- | 11.17% | 1.33% | 18.24% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8536 | 2.1046 | 0.00% | -0.30% | -- | -- | 8.84% | 1.05% | 17.69% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8649 | 2.1159 | 0.95% | -0.01% | -1.61% | -- | 9.29% | 1.66% | 18.33% | -- | -- | | 2026-03-31 | 1.8474 | 2.0984 | 0.00% | -0.31% | -2.54% | -- | -- | 0.71% | 17.22% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.8592 | 2.1102 | 0.00% | 0.37% | -1.92% | 2.00% | -- | 1.35% | 18.42% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8650 | 2.1160 | 0.64% | -0.63% | -- | -- | -- | 1.67% | 18.56% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8531 | 2.1041 | 0.00% | -- | -2.27% | -- | 8.83% | 1.02% | 17.81% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8523 | 2.1033 | 0.00% | -- | -1.82% | 2.54% | -- | 0.98% | 18.21% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.8769 | 2.1279 | 0.00% | -- | -0.52% | -- | -- | 2.32% | 19.78% | -- | -- | | 2026-03-16 | 1.8800 | 2.1310 | 0.00% | -- | -0.36% | -- | -- | 2.49% | 20.44% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8899 | 2.1409 | 0.00% | 0.37% | -- | 5.18% | 12.16% | 3.03% | 20.91% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8830 | 2.1340 | 0.00% | -0.64% | 0.50% | 4.77% | 11.52% | 2.65% | 19.03% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8955 | 2.1465 | 0.02% | 0.47% | 0.70% | -- | 12.12% | 3.33% | 20.20% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8952 | 2.1462 | 0.00% | 0.45% | -- | 5.91% | -- | 3.31% | 20.10% | -- | -- | | 2026-02-24 | 1.8962 | 2.1472 | 0.50% | 0.50% | 0.44% | 5.99% | -- | 3.37% | 20.16% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8867 | 2.1377 | 0.00% | -- | 1.69% | -- | -- | 2.85% | 19.41% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8918 | 2.1428 | 0.09% | -- | 2.13% | -- | -- | 3.13% | 20.50% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8901 | 2.1411 | -0.04% | 0.79% | 2.04% | -- | 10.53% | 3.04% | 20.39% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8908 | 2.1418 | 0.00% | -- | 2.08% | -- | -- | 3.07% | 20.20% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8737 | 2.1247 | 0.00% | -- | 2.14% | -- | -- | 2.14% | 19.12% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8753 | 2.1263 | 0.00% | -0.38% | -- | 3.58% | 8.84% | 2.23% | 19.22% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8868 | 2.1378 | 0.23% | -- | 3.51% | 4.31% | 9.51% | 2.86% | 20.33% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8824 | 2.1334 | 0.00% | 0.88% | 3.27% | 4.12% | 9.25% | 2.62% | 20.05% | -- | -- | | 2026-01-23 | 1.8878 | 2.1388 | 0.00% | 1.51% | -- | -- | -- | 2.91% | 20.40% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8659 | 2.1169 | 0.00% | 0.57% | 3.29% | -- | -- | 1.72% | 19.00% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8598 | 2.1108 | 0.04% | 0.40% | -- | -- | -- | 1.38% | 18.91% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8590 | 2.1100 | 0.15% | 0.76% | -- | -- | 8.52% | 1.34% | 19.32% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8563 | 2.1073 | 0.05% | -- | 3.31% | -- | 8.18% | 1.19% | 19.15% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8554 | 2.1064 | -0.33% | -- | 3.26% | -- | 8.88% | 1.14% | 19.09% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8615 | 2.1125 | 0.50% | 1.48% | 3.60% | -- | -- | 1.48% | 19.86% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8523 | 2.1033 | 0.40% | -- | -- | -- | -- | 0.98% | 18.97% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8450 | 2.0960 | 0.00% | -- | 2.41% | -- | -- | 0.58% | 18.96% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8344 | 2.0854 | 0.00% | 0.90% | 2.06% | -- | -- | 0.00% | 18.58% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8194 | 2.0704 | 0.08% | -- | -- | -- | 3.97% | 4.74% | 18.45% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8180 | 2.0690 | -0.26% | -- | -- | -- | -- | 4.66% | 18.59% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8228 | 2.0738 | 0.00% | 0.91% | 1.87% | 2.70% | 4.64% | 4.94% | 19.45% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8064 | 2.0574 | 0.00% | 0.53% | -- | 2.06% | 4.06% | 4.00% | 18.22% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7969 | 2.0479 | 0.12% | -0.02% | -0.91% | -- | -- | 3.45% | 17.06% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7947 | 2.0457 | -0.33% | 0.43% | -- | 0.58% | -- | 3.32% | 16.39% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8007 | 2.0517 | 0.00% | 0.61% | -- | -- | -- | 3.67% | 16.78% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8016 | 2.0526 | 0.24% | -- | -- | -- | 4.02% | 3.72% | 17.29% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7973 | 2.0483 | 0.57% | -- | -- | 0.77% | 4.19% | 3.47% | 16.78% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7871 | 2.0381 | -0.15% | -- | -- | 1.09% | 3.48% | 2.88% | 16.20% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7898 | 2.0408 | -0.20% | 0.02% | -1.14% | 1.04% | 4.06% | 3.04% | 16.37% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7933 | 2.0443 | 0.00% | -0.03% | -0.85% | -- | 4.69% | 3.24% | 16.60% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7894 | 2.0404 | -0.25% | -- | -- | -- | 5.76% | 3.02% | 16.50% | -- | -- | | 2025-11-25 | 1.7939 | 2.0449 | 0.27% | -0.65% | -- | -- | 6.15% | 3.28% | 16.79% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7891 | 2.0401 | 0.15% | -- | -- | -- | 5.74% | 3.00% | 16.02% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7864 | 2.0374 | 0.00% | -1.52% | -- | 0.40% | 4.41% | 2.84% | 16.15% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8056 | 2.0566 | 0.00% | -- | -- | 1.91% | 5.65% | 3.95% | 17.25% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8140 | 2.0650 | 0.00% | -- | -- | -- | 6.02% | 4.43% | 17.11% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8134 | 2.0644 | 0.00% | -- | -- | 2.70% | 6.11% | 4.40% | 16.24% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8132 | 2.0642 | 0.00% | -- | -- | -- | 6.35% | 4.39% | 15.12% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8105 | 2.0615 | 0.10% | 0.14% | -- | -- | 6.31% | 4.23% | 16.06% | -- | -- | | 2025-10-31 | 1.8087 | 2.0597 | 0.00% | -- | -- | 3.05% | 6.90% | 4.13% | 17.52% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.8144 | 2.0654 | 0.31% | -- | -- | 3.21% | 6.79% | 4.46% | 17.51% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8088 | 2.0598 | 0.04% | -- | 1.91% | -- | 6.03% | 4.13% | 17.15% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8080 | 2.0590 | 0.00% | -- | 1.86% | -- | 6.42% | 4.09% | 16.20% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7749 | 2.0259 | -0.01% | 0.28% | -- | 1.74% | 4.71% | 2.18% | 12.05% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7750 | 2.0260 | 0.09% | 0.11% | -- | -- | 7.06% | 2.19% | 12.34% | -- | -- | | 2025-09-24 | 1.7734 | 2.0244 | 0.41% | -0.54% | -- | -- | -- | 2.10% | 12.24% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7662 | 2.0172 | -0.10% | -0.62% | -- | 1.91% | 9.29% | 1.68% | 11.78% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7679 | 2.0189 | -0.12% | -- | -- | 2.16% | 9.81% | 1.78% | 11.47% | -- | -- | | 2025-09-19 | 1.7700 | 2.0210 | -0.17% | -- | -0.10% | 2.36% | 10.01% | 1.90% | 11.25% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7731 | 2.0241 | -0.56% | -0.63% | 0.08% | -- | -- | 2.08% | 11.38% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7831 | 2.0341 | 0.33% | -- | 0.70% | 2.89% | -- | 2.65% | 12.00% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7772 | 2.0282 | 0.00% | -- | 0.37% | -- | -- | 2.31% | 11.63% | -- | -- | | 2025-09-11 | 1.7844 | 2.0354 | 0.00% | 0.93% | -- | 2.91% | -- | 2.73% | 9.88% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7835 | 2.0345 | 0.88% | -- | -- | -- | 9.48% | 2.68% | 10.64% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7679 | 2.0189 | -0.20% | -- | 0.47% | 2.43% | 8.39% | 1.78% | 9.94% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7714 | 2.0224 | 0.00% | -- | -- | 2.80% | 8.48% | 1.98% | 10.16% | -- | -- | | 2025-08-21 | 1.7792 | 2.0302 | 0.15% | -- | -- | -- | 8.95% | 2.43% | 8.69% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7765 | 2.0275 | 0.27% | -- | -- | 3.01% | 8.52% | 2.27% | 8.52% | -- | -- | | 2025-08-19 | 1.7718 | 2.0228 | 0.01% | 0.35% | -- | -- | -- | 2.00% | 8.23% | -- | -- | | 2025-08-18 | 1.7717 | 2.0227 | 0.06% | -- | -- | -- | -- | 2.00% | 7.57% | -- | -- | | 2025-08-15 | 1.7707 | 2.0217 | 0.00% | 0.16% | 0.88% | -- | 8.10% | 1.94% | 8.17% | -- | -- | | 2025-08-12 | 1.7657 | 2.0167 | 0.00% | -- | -- | -- | 7.99% | 1.65% | 8.46% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7678 | 2.0188 | 0.00% | -- | 0.58% | 3.05% | 7.73% | 1.77% | 8.99% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7596 | 2.0106 | 0.00% | -- | 0.26% | 3.25% | 6.45% | 1.30% | 9.02% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7551 | 2.0061 | 0.00% | -0.44% | -- | 2.99% | -- | 1.04% | 8.14% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7580 | 2.0090 | 0.00% | -0.42% | -- | -- | -- | 1.21% | 8.32% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7628 | 2.0138 | 0.00% | -- | -- | -- | -- | 1.49% | 8.68% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7654 | 2.0164 | 0.00% | 0.58% | 2.02% | 4.09% | 5.46% | 1.64% | 8.84% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7553 | 2.0063 | 0.02% | -0.13% | 1.43% | -- | 4.73% | 1.05% | 8.35% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7550 | 2.0060 | 0.00% | 0.03% | 1.42% | 3.66% | 5.03% | 1.04% | 8.27% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7564 | 2.0074 | -0.07% | -- | -- | 3.63% | 4.92% | 1.12% | 9.03% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7576 | 2.0086 | 0.18% | 0.51% | -- | -- | -- | 1.19% | 9.10% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7545 | 2.0055 | -0.03% | -- | -- | 4.93% | 5.00% | 1.01% | 8.44% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7551 | 2.0061 | 0.09% | -- | 1.69% | 3.05% | -- | 1.04% | 8.67% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7536 | 2.0046 | 0.00% | 0.52% | 1.77% | 2.97% | 4.57% | 0.96% | 8.92% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7487 | 1.9997 | 0.00% | -- | -- | 2.48% | 4.03% | 0.67% | 8.61% | -- | -- | | 2025-06-26 | 1.7445 | 1.9955 | 0.00% | 0.88% | 1.45% | 2.18% | 4.40% | 0.43% | 8.56% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7331 | 1.9841 | 0.15% | -- | 0.59% | -- | -- | -0.22% | 8.52% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7305 | 1.9815 | 0.08% | 0.00% | 0.34% | -- | 3.44% | -0.37% | 8.43% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7292 | 1.9802 | 0.00% | -0.29% | -- | -- | 3.42% | -0.45% | 8.35% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7331 | 1.9841 | 0.00% | 0.23% | -- | -- | -- | -0.22% | 8.59% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7305 | 1.9815 | -0.22% | -- | -- | 2.71% | 3.07% | -0.37% | 9.32% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7343 | 1.9853 | 0.02% | -- | -- | 2.93% | 2.99% | -0.16% | 9.49% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7340 | 1.9850 | 0.28% | 0.46% | -- | -- | -- | -0.17% | 9.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7291 | 1.9801 | 0.00% | 0.35% | -- | -- | 2.56% | -0.45% | 9.16% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7260 | 1.9770 | 0.17% | -- | 1.28% | 2.32% | 2.37% | -0.63% | 9.73% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7231 | 1.9741 | 0.00% | -- | 1.11% | 2.13% | 2.38% | -0.80% | 9.54% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7193 | 1.9703 | 0.00% | -0.43% | -- | 1.60% | 1.55% | -1.02% | 10.14% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7195 | 1.9705 | -0.20% | -- | 1.32% | -- | 1.93% | -1.01% | 10.22% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7230 | 1.9740 | -0.22% | -- | -- | 1.96% | -- | -0.81% | 10.45% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7268 | 1.9778 | 0.00% | -- | 1.81% | 2.19% | 1.94% | -0.59% | 10.69% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7246 | 1.9756 | 0.00% | -- | 1.51% | -- | 1.75% | -0.71% | 10.55% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7259 | 1.9769 | 0.00% | -- | 1.94% | 0.81% | -- | -0.64% | 11.49% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7154 | 1.9664 | 0.00% | 0.66% | -- | -- | -- | -1.24% | 11.61% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7049 | 1.9559 | 0.04% | -- | 0.11% | -0.01% | -- | -1.85% | 10.92% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7042 | 1.9552 | 0.00% | -- | -- | -1.09% | 1.38% | -1.89% | 10.38% | 开放申购 | 开放赎回 |
|