|
| 易方达瑞财I(001802)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 | | 2026-06-25 | 1.1380 | 1.6460 | 0.26% | 0.71% | -- | -- | -- | -- | 10.06% | 限大额 | 开放赎回 | | 2026-06-24 | 1.1350 | 1.6430 | 0.18% | 0.35% | -0.18% | 2.16% | -- | -- | 9.77% | 限大额 | 开放赎回 | | 2026-06-23 | 1.1330 | 1.6410 | -0.26% | 0.27% | -0.35% | 2.35% | -- | -- | 9.57% | 限大额 | 开放赎回 | | 2026-06-22 | 1.1360 | 1.6440 | 0.53% | 0.44% | -0.09% | -- | -- | -- | 9.86% | 限大额 | 开放赎回 | | 2026-06-18 | 1.1300 | 1.6380 | -0.09% | 0.36% | -0.44% | -- | -- | -- | 8.97% | 限大额 | 开放赎回 | | 2026-06-17 | 1.1310 | 1.6390 | 0.09% | 0.27% | -- | -- | -0.70% | -- | 9.06% | -- | -- | | 2026-06-16 | 1.1300 | 1.6380 | -0.09% | 0.18% | -- | 0.71% | -- | -- | 8.97% | 限大额 | 开放赎回 | | 2026-06-15 | 1.1310 | 1.6390 | 0.27% | 0.35% | -- | -- | -0.70% | -- | 9.17% | 限大额 | 开放赎回 | | 2026-06-12 | 1.1280 | 1.6360 | 0.18% | -0.27% | -1.14% | -- | -- | -- | 9.20% | -- | -- | | 2026-06-11 | 1.1260 | 1.6340 | -0.18% | -0.62% | -1.40% | -- | -1.14% | -- | 9.32% | 限大额 | 开放赎回 | | 2026-06-10 | 1.1280 | 1.6360 | 0.00% | -- | -- | 0.27% | -0.70% | -- | 9.51% | 限大额 | 开放赎回 | | 2026-06-09 | 1.1280 | 1.6360 | 0.09% | -0.53% | -- | -- | -0.70% | -- | 9.51% | 限大额 | 开放赎回 | | 2026-06-08 | 1.1270 | 1.6350 | -0.35% | -- | -- | -- | -- | -- | 9.52% | 限大额 | 开放赎回 | | 2026-06-05 | 1.1310 | 1.6390 | -0.18% | -0.35% | -- | 0.80% | -0.09% | -- | 9.70% | 限大额 | 开放赎回 | | 2026-06-04 | 1.1330 | 1.6410 | 0.00% | -0.26% | -- | 1.25% | -3.00% | -- | 9.89% | 限大额 | 开放赎回 | | 2026-06-02 | 1.1340 | 1.6420 | 0.00% | -- | -- | -- | -- | -- | 9.99% | 限大额 | 开放赎回 | | 2026-05-29 | 1.1350 | 1.6430 | -0.09% | -0.18% | -- | -- | -2.49% | -- | 10.52% | 限大额 | 开放赎回 | | 2026-05-28 | 1.1360 | 1.6440 | 0.00% | 0.00% | 0.53% | -- | -2.24% | -- | 10.51% | -- | -- | | 2026-05-22 | 1.1370 | 1.6450 | 0.09% | -- | 0.62% | -- | -2.40% | -- | 10.28% | 限大额 | 开放赎回 | | 2026-05-21 | 1.1360 | 1.6440 | -0.26% | -- | 0.71% | -- | -2.49% | -- | 8.19% | 限大额 | 开放赎回 | | 2026-05-20 | 1.1390 | 1.6470 | 0.00% | -0.18% | 1.06% | -- | -2.06% | -- | 8.48% | 限大额 | 开放赎回 | | 2026-05-18 | 1.1350 | 1.6430 | 0.00% | -0.61% | 0.80% | -- | -2.07% | -- | 8.10% | 限大额 | 开放赎回 | | 2026-05-13 | 1.1410 | 1.6490 | 0.00% | -- | 1.60% | -- | -- | -- | 8.77% | 限大额 | 开放赎回 | | 2026-05-12 | 1.1410 | 1.6490 | -0.09% | -- | 1.69% | -- | -- | -- | 8.77% | 限大额 | 开放赎回 | | 2026-05-11 | 1.1420 | 1.6500 | 0.00% | -- | 1.78% | 0.88% | -1.38% | -- | 8.45% | 限大额 | 开放赎回 | | 2026-04-28 | 1.1300 | 1.6380 | 0.00% | 0.18% | -- | -- | -1.65% | -- | 7.62% | -- | -- | | 2026-04-27 | 1.1300 | 1.6380 | 0.00% | 0.27% | -- | 0.09% | -1.74% | -- | 7.72% | 限大额 | 开放赎回 | | 2026-04-23 | 1.1270 | 1.6350 | -0.27% | -0.09% | 1.81% | -0.18% | -- | -- | 7.54% | -- | -- | | 2026-04-22 | 1.1300 | 1.6380 | 0.18% | -- | -- | -- | -- | -- | 7.82% | 限大额 | 开放赎回 | | 2026-04-21 | 1.1280 | 1.6360 | 0.09% | -- | -- | -- | -- | -- | 7.63% | -- | -- | | 2026-04-20 | 1.1270 | 1.6350 | 0.09% | 0.36% | -- | -- | -1.74% | -- | 7.23% | 限大额 | 开放赎回 | | 2026-04-17 | 1.1260 | 1.6340 | -0.18% | 0.36% | -- | 0.18% | -1.83% | -- | 6.73% | 限大额 | 开放赎回 | | 2026-04-16 | 1.1280 | 1.6360 | 0.00% | -- | 0.53% | 0.36% | -1.66% | -- | 7.22% | 限大额 | 开放赎回 | | 2026-04-13 | 1.1230 | 1.6310 | 0.09% | -- | -- | -- | -2.26% | -- | 6.85% | 限大额 | 开放赎回 | | 2026-04-10 | 1.1220 | 1.6300 | 0.00% | -- | -0.27% | 0.00% | -2.43% | -- | 6.76% | 限大额 | 开放赎回 | | 2026-04-08 | 1.1220 | 1.6300 | 0.72% | -- | -- | 0.18% | -- | -- | 6.86% | 限大额 | 开放赎回 | | 2026-04-07 | 1.1140 | 1.6220 | 0.00% | 0.09% | -- | -0.54% | -2.79% | -- | 6.10% | 限大额 | 开放赎回 | | 2026-03-31 | 1.1130 | 1.6210 | 0.00% | 0.18% | -- | -- | -3.22% | -- | 6.51% | 限大额 | 开放赎回 | | 2026-03-30 | 1.1130 | 1.6210 | 0.00% | 0.54% | -- | -- | -3.30% | -- | 6.61% | -- | -- | | 2026-03-24 | 1.1110 | 1.6190 | 0.36% | -- | -1.68% | 0.18% | -3.31% | -- | 6.32% | 限大额 | 开放赎回 | | 2026-03-23 | 1.1070 | 1.6150 | 0.00% | -1.34% | -- | 0.00% | -3.57% | -- | 5.83% | 限大额 | 开放赎回 | | 2026-03-19 | 1.1190 | 1.6270 | 0.00% | -- | -- | 1.18% | -2.61% | -- | 5.17% | -- | -- | | 2026-03-16 | 1.1220 | 1.6300 | 0.00% | -- | -- | 2.09% | -2.26% | -- | 5.55% | 限大额 | 开放赎回 | | 2026-03-10 | 1.1250 | 1.6330 | 0.00% | 0.27% | -- | 1.90% | -- | -- | 5.83% | 限大额 | 开放赎回 | | 2026-03-05 | 1.1220 | 1.6300 | 0.27% | -- | -- | 1.81% | -- | -- | 5.25% | 限大额 | 开放赎回 | | 2026-03-04 | 1.1190 | 1.6270 | -0.27% | -0.97% | -0.71% | 2.01% | -- | -- | 4.97% | 限大额 | 开放赎回 | | 2026-03-03 | 1.1220 | 1.6300 | 0.00% | -0.71% | -0.18% | 2.19% | -- | -- | 5.25% | 限大额 | 开放赎回 | | 2026-02-25 | 1.1300 | 1.6380 | 0.00% | -- | 0.09% | 0.00% | -1.65% | -- | 6.40% | 限大额 | 开放赎回 | | 2026-02-24 | 1.1300 | 1.6380 | 0.00% | -- | 0.09% | 0.09% | -1.82% | -- | 6.40% | 限大额 | 开放赎回 | | 2026-02-11 | 1.1320 | 1.6400 | 0.00% | 0.44% | 0.89% | -0.53% | -1.91% | -- | 6.69% | 限大额 | 开放赎回 | | 2026-02-09 | 1.1300 | 1.6380 | 0.00% | 0.89% | 0.71% | -0.70% | -2.16% | -- | 6.40% | 限大额 | 开放赎回 | | 2026-02-04 | 1.1270 | 1.6350 | 0.27% | -- | -- | -- | -1.83% | -- | 6.12% | 限大额 | 开放赎回 | | 2026-02-03 | 1.1240 | 1.6320 | 0.36% | -0.44% | -- | -1.14% | -2.09% | -- | 5.84% | 限大额 | 开放赎回 | | 2026-02-02 | 1.1200 | 1.6280 | -0.71% | -0.71% | -- | -1.50% | -2.44% | -- | 5.36% | 限大额 | 开放赎回 | | 2026-01-30 | 1.1280 | 1.6360 | 0.00% | -0.09% | -- | -- | -1.74% | -- | 6.52% | 限大额 | 开放赎回 | | 2026-01-27 | 1.1290 | 1.6370 | 0.09% | -- | 1.62% | -- | -1.66% | -- | 6.81% | -- | -- | | 2026-01-26 | 1.1280 | 1.6360 | -0.09% | 0.18% | 1.53% | -0.27% | -- | -- | 6.72% | 限大额 | 开放赎回 | | 2026-01-23 | 1.1290 | 1.6370 | 0.00% | 0.44% | 1.99% | -- | -1.48% | -- | 6.81% | 限大额 | 开放赎回 | | 2026-01-19 | 1.1260 | 1.6340 | 0.18% | 0.00% | 1.81% | -- | -1.66% | -- | 6.83% | 限大额 | 开放赎回 | | 2026-01-16 | 1.1240 | 1.6320 | 0.00% | 0.18% | 2.27% | -0.44% | -1.83% | -- | 7.05% | 限大额 | 开放赎回 | | 2026-01-15 | 1.1240 | 1.6320 | 0.00% | 0.36% | -- | -- | -1.92% | -- | 7.46% | 限大额 | 开放赎回 | | 2026-01-14 | 1.1240 | 1.6320 | 0.00% | 0.36% | 1.81% | -- | -1.83% | -- | 7.46% | 限大额 | 开放赎回 | | 2026-01-12 | 1.1260 | 1.6340 | 0.36% | -- | 1.99% | -0.53% | -- | -- | 7.85% | 限大额 | 开放赎回 | | 2026-01-09 | 1.1220 | 1.6300 | 0.18% | -- | -- | -- | -- | -- | 7.37% | 限大额 | 开放赎回 | | 2026-01-08 | 1.1200 | 1.6280 | 0.00% | -- | 1.63% | -1.23% | -- | -- | 7.18% | 限大额 | 开放赎回 | | 2026-01-07 | 1.1200 | 1.6280 | 0.00% | -- | 1.63% | -1.23% | -2.01% | -- | 7.18% | 限大额 | 开放赎回 | | 2026-01-06 | 1.1200 | 1.6280 | 0.00% | -- | 1.63% | -1.23% | -1.84% | -- | 7.18% | 限大额 | 开放赎回 | | 2025-12-29 | 1.1100 | 1.6180 | -0.09% | 0.27% | -- | -- | -- | -2.72% | 7.77% | 限大额 | 开放赎回 | | 2025-12-26 | 1.1110 | 1.6190 | 0.00% | 0.45% | -- | -1.59% | -2.46% | -2.63% | 7.86% | 限大额 | 开放赎回 | | 2025-12-25 | 1.1110 | 1.6190 | 0.18% | -- | -1.68% | -- | -- | -2.63% | 8.18% | 限大额 | 开放赎回 | | 2025-12-24 | 1.1090 | 1.6170 | 0.18% | -- | -1.77% | -4.64% | -2.80% | -2.80% | 7.98% | 限大额 | 开放赎回 | | 2025-12-23 | 1.1070 | 1.6150 | 0.00% | 0.73% | -- | -4.57% | -2.89% | -2.98% | 7.79% | 限大额 | 开放赎回 | | 2025-12-22 | 1.1070 | 1.6150 | 0.09% | -- | -- | -4.73% | -- | -2.98% | 7.89% | 限大额 | 开放赎回 | | 2025-12-19 | 1.1060 | 1.6140 | 0.00% | 0.18% | -- | -4.82% | -- | -3.07% | 7.48% | 限大额 | 开放赎回 | | 2025-12-16 | 1.0990 | 1.6070 | 0.00% | -- | -3.43% | -5.50% | -- | -3.68% | 6.39% | 限大额 | 开放赎回 | | 2025-12-12 | 1.1040 | 1.6120 | 0.00% | 0.18% | -2.90% | -- | -- | -3.24% | 6.15% | 限大额 | 开放赎回 | | 2025-12-11 | 1.1040 | 1.6120 | 0.00% | 0.64% | -2.99% | -5.15% | -- | -3.24% | 5.75% | 限大额 | 开放赎回 | | 2025-12-10 | 1.1040 | 1.6120 | 0.00% | 0.55% | -- | -- | -3.07% | -3.24% | 5.75% | 限大额 | 开放赎回 | | 2025-12-08 | 1.1020 | 1.6100 | 0.00% | -0.09% | -3.16% | -- | -2.48% | -3.42% | 5.76% | 限大额 | 开放赎回 | | 2025-12-05 | 1.1020 | 1.6100 | 0.46% | -- | -- | -5.49% | -2.30% | -3.42% | 4.95% | 限大额 | 开放赎回 | | 2025-12-04 | 1.0970 | 1.6050 | -0.09% | -- | -- | -5.76% | -2.49% | -3.86% | 4.88% | 限大额 | 开放赎回 | | 2025-12-03 | 1.0980 | 1.6060 | -0.27% | -- | -3.43% | -- | -2.49% | -3.77% | 4.97% | 限大额 | 开放赎回 | | 2025-12-02 | 1.1010 | 1.6090 | -0.18% | -2.57% | -3.17% | -- | -2.13% | -3.51% | 5.26% | 限大额 | 开放赎回 | | 2025-12-01 | 1.1030 | 1.6110 | 0.00% | -2.30% | -2.99% | -- | -1.43% | -3.33% | 5.35% | 限大额 | 开放赎回 | | 2025-11-25 | 1.1300 | 1.6090 | 0.09% | -- | -0.09% | -- | 1.89% | -0.96% | 8.45% | 限大额 | 开放赎回 | | 2025-11-24 | 1.1290 | 1.6080 | 0.00% | -- | -0.18% | -- | 1.90% | -1.05% | 8.45% | 限大额 | 开放赎回 | | 2025-11-14 | 1.1380 | 1.6170 | 0.00% | 0.00% | -- | -1.90% | 2.43% | -0.26% | 8.59% | 限大额 | 开放赎回 | | 2025-11-12 | 1.1370 | 1.6160 | -0.09% | -- | 0.44% | -1.98% | 1.88% | -0.35% | 8.08% | 限大额 | 开放赎回 | | 2025-11-11 | 1.1380 | 1.6170 | 0.00% | -- | 0.53% | -- | 1.97% | -0.26% | 8.17% | 限大额 | 开放赎回 | | 2025-11-07 | 1.1380 | 1.6170 | 0.00% | 0.09% | 0.35% | -- | 2.43% | -0.26% | 7.87% | 限大额 | 开放赎回 | | 2025-11-06 | 1.1380 | 1.6170 | 0.00% | -- | 0.35% | -1.98% | 2.89% | -0.26% | 7.87% | 限大额 | 开放赎回 | | 2025-11-03 | 1.1370 | 1.6160 | 0.00% | -- | 0.26% | -- | 3.65% | -0.35% | 8.18% | -- | -- | | 2025-10-31 | 1.1370 | 1.6160 | 0.00% | 0.53% | 0.26% | -1.81% | 3.46% | -0.35% | 8.80% | 限大额 | 开放赎回 | | 2025-10-29 | 1.1360 | 1.6150 | 0.00% | -- | -- | -2.15% | 3.18% | -0.44% | 8.71% | 限大额 | 开放赎回 | | 2025-10-24 | 1.1310 | 1.6100 | 0.00% | -- | -2.75% | -2.42% | 2.82% | -0.88% | 7.61% | 限大额 | 开放赎回 | | 2025-10-20 | 1.1260 | 1.6050 | 0.00% | -- | -3.10% | -- | 2.36% | -1.31% | 6.73% | 限大额 | 开放赎回 | | 2025-10-16 | 1.1290 | 1.6080 | 0.00% | -- | -2.92% | -2.00% | 3.39% | -1.05% | 6.41% | 限大额 | 开放赎回 | | 2025-10-10 | 1.1320 | 1.6110 | 0.00% | -0.18% | -- | -- | 3.38% | -0.79% | 7.40% | 限大额 | 开放赎回 | | 2025-09-30 | 1.1340 | 1.6130 | 0.00% | -2.24% | -- | -- | 3.00% | -0.61% | 7.49% | 限大额 | 开放赎回 | | 2025-09-26 | 1.1290 | 1.6080 | 0.00% | -2.84% | -- | -- | -- | -1.05% | 6.71% | 限大额 | 开放赎回 | | 2025-09-24 | 1.1630 | 1.6100 | 0.26% | -0.09% | -- | -- | -- | 1.93% | 9.72% | 限大额 | 开放赎回 | | 2025-09-23 | 1.1600 | 1.6070 | -0.17% | -0.26% | -- | -- | 10.27% | 1.67% | 9.43% | 限大额 | 开放赎回 | | 2025-09-22 | 1.1620 | 1.6090 | 0.00% | -0.09% | -- | -- | -- | 1.84% | 9.52% | -- | -- | | 2025-09-19 | 1.1620 | 1.6090 | -0.09% | -- | 0.17% | 1.93% | 10.35% | 1.84% | 9.52% | 限大额 | 开放赎回 | | 2025-09-18 | 1.1630 | 1.6100 | -0.09% | -0.09% | 0.09% | -- | 10.76% | 1.93% | 9.61% | 限大额 | 开放赎回 | | 2025-09-17 | 1.1640 | 1.6110 | 0.09% | -- | 0.09% | 2.19% | -- | 2.02% | 9.71% | 限大额 | 开放赎回 | | 2025-09-16 | 1.1630 | 1.6100 | 0.00% | -- | 0.00% | -- | -- | 1.93% | 9.61% | -- | -- | | 2025-09-15 | 1.1630 | 1.6100 | 0.00% | -- | 0.00% | 2.11% | -- | 1.93% | 9.30% | -- | -- | | 2025-09-11 | 1.1640 | 1.6110 | 0.00% | 0.00% | -- | 2.19% | -- | 2.02% | 9.09% | 限大额 | 开放赎回 | | 2025-09-05 | 1.1660 | 1.6130 | 0.17% | -- | 0.52% | 3.00% | 10.31% | 2.19% | 9.69% | 限大额 | 开放赎回 | | 2025-09-04 | 1.1640 | 1.6110 | 0.00% | -- | -- | -0.34% | 10.44% | 2.02% | 9.50% | 限大额 | 开放赎回 | | 2025-08-21 | 1.1640 | 1.6110 | 0.17% | 0.34% | -- | -0.09% | 11.28% | 2.02% | 8.68% | 限大额 | 开放赎回 | | 2025-08-20 | 1.1620 | 1.6090 | 0.17% | -- | -- | -0.09% | 11.09% | 1.84% | 8.50% | -- | -- | | 2025-08-19 | 1.1600 | 1.6070 | -0.17% | 0.00% | -- | -- | -- | 1.67% | 8.31% | -- | -- | | 2025-08-18 | 1.1620 | 1.6090 | -0.09% | -- | -- | 0.26% | -- | 1.84% | 8.40% | -- | -- | | 2025-08-15 | 1.1630 | 1.6100 | 0.26% | 0.26% | -- | -- | -- | 1.93% | 8.79% | -- | -- | | 2025-08-14 | 1.1600 | 1.6070 | 0.00% | -- | -- | -- | 9.54% | 1.67% | 8.61% | -- | -- | | 2025-08-12 | 1.1600 | 1.6070 | 0.00% | 0.00% | 0.78% | -- | 9.74% | 1.67% | 8.61% | 限大额 | 开放赎回 | | 2025-08-08 | 1.1600 | 1.6070 | 0.00% | -- | 0.87% | 0.26% | 8.82% | 1.67% | 8.72% | 限大额 | 开放赎回 | | 2025-08-06 | 1.1610 | 1.6080 | 0.09% | -- | 0.96% | 0.43% | -- | 1.75% | 8.81% | 限大额 | 开放赎回 | | 2025-08-05 | 1.1600 | 1.6070 | 0.00% | -0.09% | 0.87% | 0.61% | -- | 1.67% | 8.72% | 限大额 | 开放赎回 | | 2025-07-31 | 1.1580 | 1.6050 | 0.00% | -0.09% | -- | 0.43% | -- | 1.49% | 8.53% | 限大额 | 开放赎回 | | 2025-07-29 | 1.1610 | 1.6080 | 0.17% | 0.17% | 1.66% | 0.78% | 9.12% | 1.75% | 8.81% | 限大额 | 开放赎回 | | 2025-07-28 | 1.1590 | 1.6060 | 0.00% | -- | 1.49% | 0.87% | 8.83% | 1.58% | 8.62% | 限大额 | 开放赎回 | | 2025-07-24 | 1.1590 | 1.6060 | 0.09% | -- | -- | 0.78% | -- | 1.58% | 8.83% | 限大额 | 开放赎回 | | 2025-07-23 | 1.1580 | 1.6050 | -0.09% | 0.52% | -- | -- | 9.04% | 1.49% | 8.73% | 限大额 | 开放赎回 | | 2025-07-22 | 1.1590 | 1.6060 | 0.00% | -- | -- | -- | -- | 1.58% | 8.83% | 限大额 | 开放赎回 | | 2025-07-16 | 1.1520 | 1.5990 | 0.00% | 0.17% | -- | 0.44% | 7.56% | 0.96% | 8.37% | 限大额 | 开放赎回 | | 2025-07-11 | 1.1510 | 1.5980 | 0.00% | 0.09% | 1.05% | 0.17% | 6.97% | 0.88% | 8.28% | 限大额 | 开放赎回 | | 2025-07-09 | 1.1500 | 1.5970 | 0.00% | -- | 1.23% | -- | 7.28% | 0.79% | 7.78% | 限大额 | 开放赎回 | | 2025-07-08 | 1.1500 | 1.5970 | 0.09% | -- | -- | -- | -- | 0.79% | 7.78% | 限大额 | 开放赎回 | | 2025-07-07 | 1.1490 | 1.5960 | -0.09% | -- | -- | 0.26% | 7.08% | 0.70% | 7.69% | 限大额 | 开放赎回 | | 2025-07-04 | 1.1500 | 1.5970 | 0.17% | 0.70% | -1.54% | -0.35% | 7.28% | 0.79% | 7.68% | 限大额 | 开放赎回 | | 2025-07-03 | 1.1480 | 1.5950 | 0.00% | -- | -- | -0.52% | -- | 0.61% | 7.69% | 限大额 | 开放赎回 | | 2025-06-27 | 1.1420 | 1.5890 | 0.00% | -- | -- | -- | -- | 0.09% | 7.23% | 限大额 | 开放赎回 |
|