|
| 易方达瑞通A(003839)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 | | 2026-02-12 | 2.1885 | 2.1885 | 0.00% | -- | 0.57% | 1.89% | -- | 1.09% | 18.75% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1813 | 2.1813 | 0.00% | 0.47% | -- | -- | -- | 0.76% | 18.39% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1711 | 2.1711 | 0.00% | -0.53% | 0.82% | -- | -- | 0.29% | 17.85% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1862 | 2.1862 | 0.00% | 0.16% | 1.58% | -- | -- | 0.98% | 18.89% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1839 | 2.1839 | 0.05% | 0.18% | 1.33% | -- | -- | 0.88% | 18.76% | -- | -- | | 2026-01-26 | 2.1827 | 2.1827 | 0.00% | -- | 1.27% | -- | -- | 0.82% | 18.70% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1827 | 2.1827 | 0.00% | -- | 1.53% | -- | -- | 0.82% | 18.70% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1799 | 2.1799 | 0.00% | -- | 1.61% | 2.30% | -- | 0.69% | 18.54% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1760 | 2.1760 | 0.00% | -- | -- | -- | -- | 0.51% | 18.37% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1760 | 2.1760 | 0.00% | 0.51% | -- | 1.93% | -- | 0.51% | 18.75% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1649 | 2.1649 | 0.53% | 0.59% | 1.25% | -- | -- | 0.00% | 17.90% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1535 | 2.1535 | 0.00% | -- | 1.09% | -- | 4.99% | -- | 18.10% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1522 | 2.1522 | -0.14% | 0.11% | 1.03% | 1.24% | -- | -- | 18.26% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1553 | 2.1553 | 0.03% | 0.47% | 1.20% | 1.61% | 5.35% | -- | 18.79% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1546 | 2.1546 | 0.00% | 0.57% | 1.19% | 1.50% | -- | -- | 18.90% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1499 | 2.1499 | 0.21% | -- | 1.04% | 1.15% | 5.46% | -- | 18.78% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.1453 | 2.1453 | 0.14% | -- | -- | 1.03% | 5.25% | -- | 18.51% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1423 | 2.1423 | 0.00% | -- | 0.13% | 0.86% | 4.98% | -- | 18.18% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1419 | 2.1419 | 0.00% | 0.54% | -0.52% | 0.79% | -- | -- | 17.60% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1409 | 2.1409 | 0.13% | 0.34% | -- | 0.56% | 5.73% | -- | 17.60% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1381 | 2.1381 | 0.39% | 0.37% | -- | 0.41% | 5.78% | -- | 16.81% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1297 | 2.1297 | -0.03% | -- | -- | -- | 5.31% | -- | 16.73% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1304 | 2.1304 | 0.00% | 0.03% | -0.88% | 0.03% | 5.50% | -- | 16.77% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1337 | 2.1337 | 0.16% | 0.34% | -- | -- | 6.29% | -- | 16.86% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1303 | 2.1303 | 0.00% | 0.12% | -1.13% | -- | 6.24% | -- | 16.91% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1298 | 2.1298 | 0.02% | -- | -- | -- | 6.52% | -- | 16.53% | -- | -- | | 2025-11-25 | 2.1293 | 2.1293 | 0.14% | -0.48% | -- | -- | 6.68% | -- | 16.50% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.1264 | 2.1264 | -0.07% | -- | -- | -- | 6.47% | -- | 16.53% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.1278 | 2.1278 | -0.50% | -0.78% | -- | -- | 6.06% | -- | 16.91% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1385 | 2.1385 | 0.00% | -- | 0.36% | 1.44% | 6.66% | -- | 17.53% | -- | -- | | 2025-11-18 | 2.1396 | 2.1396 | 0.00% | -- | -- | 1.62% | 6.70% | -- | 17.59% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1446 | 2.1446 | 0.00% | -- | 0.68% | -- | 6.95% | -- | 17.29% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1478 | 2.1478 | 0.00% | -- | 0.61% | 2.03% | 7.15% | -- | 17.09% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1531 | 2.1531 | 0.00% | 0.18% | 0.86% | 2.10% | 7.09% | -- | 17.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1493 | 2.1493 | 0.00% | -- | -- | -- | 7.56% | -- | 17.51% | -- | -- | | 2025-10-28 | 2.1546 | 2.1546 | 0.00% | -- | 1.58% | 2.20% | 7.66% | -- | 18.14% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.1385 | 2.1385 | 0.00% | -- | 0.61% | 1.35% | 6.53% | -- | 16.48% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1309 | 2.1309 | 0.00% | -- | 0.35% | 1.24% | 6.18% | -- | 15.96% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1301 | 2.1301 | 0.00% | -- | -- | 1.58% | 5.75% | -- | 15.55% | -- | -- | | 2025-10-10 | 2.1348 | 2.1348 | 0.00% | -- | 0.45% | 1.89% | 6.40% | -- | 16.21% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1259 | 2.1259 | 0.23% | 0.02% | -- | 1.98% | 6.43% | -- | 15.58% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.1211 | 2.1211 | -0.08% | -0.11% | -- | -- | 6.19% | -- | 15.13% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.1227 | 2.1227 | -0.08% | -0.07% | -- | -- | 7.00% | -- | 15.10% | -- | -- | | 2025-09-24 | 2.1245 | 2.1245 | -0.05% | -0.23% | -- | -- | -- | -- | 15.20% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1255 | 2.1255 | 0.00% | -0.05% | -- | -- | 8.22% | -- | 15.25% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1255 | 2.1255 | 0.10% | -0.12% | -- | -- | -- | -- | 15.18% | -- | -- | | 2025-09-19 | 2.1234 | 2.1234 | -0.03% | -- | 1.02% | 2.28% | -- | -- | 14.89% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1241 | 2.1241 | -0.25% | -0.43% | 0.89% | 2.15% | 8.42% | -- | 14.95% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1295 | 2.1295 | 0.14% | 0.20% | 0.98% | -- | -- | -- | 15.24% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1265 | 2.1265 | -0.08% | -- | 0.84% | -- | -- | -- | 15.08% | -- | -- | | 2025-09-15 | 2.1281 | 2.1281 | 0.00% | -0.04% | 0.92% | -- | -- | -- | 14.61% | -- | -- | | 2025-09-11 | 2.1333 | 2.1333 | 0.38% | -- | -- | 2.65% | -- | -- | 13.06% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.1252 | 2.1252 | 0.00% | -0.22% | 0.78% | 2.67% | -- | -- | 12.64% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1289 | 2.1289 | -0.02% | -- | 0.95% | -- | 8.67% | -- | 12.63% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.1293 | 2.1293 | 0.00% | -- | 1.04% | -- | 8.58% | -- | 14.08% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1298 | 2.1298 | 0.00% | -- | -- | -- | 8.66% | -- | 14.50% | -- | -- | | 2025-08-20 | 2.1081 | 2.1081 | 0.29% | 0.06% | 0.16% | -- | 6.95% | -- | 11.35% | -- | -- | | 2025-08-19 | 2.1019 | 2.1019 | -0.17% | -0.15% | -0.13% | -- | -- | -- | 11.02% | -- | -- | | 2025-08-18 | 2.1054 | 2.1054 | -0.16% | -- | 0.03% | -- | -- | -- | 10.05% | -- | -- | | 2025-08-15 | 2.1088 | 2.1088 | 0.00% | 0.00% | -- | -- | -- | -- | 11.15% | -- | -- | | 2025-08-13 | 2.1068 | 2.1068 | 0.08% | -0.09% | -- | -- | -- | -- | 11.94% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.1051 | 2.1051 | 0.00% | -0.10% | -- | -- | -- | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.1088 | 2.1088 | 0.00% | -- | -- | 2.77% | 7.08% | -- | 12.57% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1086 | 2.1086 | 0.06% | -- | 0.72% | -- | -- | -- | 12.86% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.1073 | 2.1073 | 0.19% | -0.01% | 0.65% | 3.17% | -- | -- | 12.79% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.1032 | 2.1032 | 0.00% | -0.24% | 0.46% | 2.97% | 6.62% | -- | 12.76% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1036 | 2.1036 | 0.00% | -0.28% | -- | 2.99% | -- | -- | 12.06% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1076 | 2.1076 | -0.03% | -0.17% | 1.10% | -- | -- | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1082 | 2.1082 | 0.10% | 0.01% | 1.13% | -- | 6.98% | -- | 12.45% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1060 | 2.1060 | -0.17% | 0.06% | -- | 3.33% | 6.82% | -- | 12.95% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1095 | 2.1095 | -0.03% | 0.36% | -- | 3.56% | -- | -- | 12.55% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1101 | 2.1101 | -0.05% | -- | -- | -- | 7.10% | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1112 | 2.1112 | 0.16% | -- | -- | 3.53% | -- | -- | 12.64% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.1079 | 2.1079 | 0.15% | 0.52% | -- | -- | -- | -- | 12.57% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1047 | 2.1047 | 0.13% | -- | 1.22% | 3.36% | -- | -- | 12.29% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1019 | 2.1019 | 0.00% | 0.32% | -- | 3.24% | 6.65% | -- | 12.30% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0970 | 2.0970 | 0.00% | 0.14% | -- | -- | -- | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0951 | 2.0951 | -0.04% | 0.23% | 1.22% | -- | 6.81% | -- | 12.52% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.0959 | 2.0959 | 0.00% | 0.34% | 1.18% | 3.07% | 6.75% | -- | 12.56% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0940 | 2.0940 | 0.02% | -- | -- | 3.61% | 6.85% | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0936 | 2.0936 | 0.16% | 0.43% | -- | 2.86% | 6.62% | -- | 12.13% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0903 | 2.0903 | 0.07% | -- | -- | 2.70% | -- | -- | 12.22% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0889 | 2.0889 | 0.12% | -- | -- | 2.89% | -- | -- | 12.15% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0865 | 2.0865 | 0.00% | -- | -- | 2.82% | 6.29% | -- | 12.02% | -- | -- | | 2025-06-27 | 2.0847 | 2.0847 | 0.00% | -- | -- | 2.60% | 6.63% | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0760 | 2.0760 | -0.16% | -0.13% | -- | 2.29% | 6.36% | -- | 12.55% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0793 | 2.0793 | 0.00% | 0.05% | -- | -- | 6.54% | -- | 12.73% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0788 | 2.0788 | 0.02% | -- | -- | 2.98% | 6.39% | -- | 13.50% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0783 | 2.0783 | 0.41% | -- | -- | -- | -- | -- | 13.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0699 | 2.0699 | -0.07% | -- | -- | -- | 5.81% | -- | 13.01% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0714 | 2.0714 | 0.00% | -- | -- | 2.45% | 5.89% | -- | 13.78% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0641 | 2.0641 | 0.13% | -0.12% | -- | 1.95% | -- | -- | 14.36% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0615 | 2.0615 | 0.00% | -0.15% | -- | 1.82% | -- | -- | 14.22% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0625 | 2.0625 | -0.03% | -- | 1.20% | 1.88% | 5.66% | -- | 14.27% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0632 | 2.0632 | -0.16% | -- | -- | -- | -- | -- | 14.39% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0666 | 2.0666 | 0.09% | -- | 1.34% | -- | 5.68% | -- | 14.55% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0647 | 2.0647 | 0.00% | -- | -- | -- | -- | -- | 14.44% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0519 | 2.0519 | 0.00% | 0.46% | 1.09% | -- | 5.52% | -- | 15.29% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0426 | 2.0426 | 0.00% | -- | 0.63% | -- | -- | -- | 14.12% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0381 | 2.0381 | 0.06% | 0.09% | 0.29% | -- | 5.14% | -- | 16.08% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0369 | 2.0369 | 0.00% | 0.05% | 0.37% | -- | 5.09% | -- | 15.10% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.0393 | 2.0393 | 0.00% | -- | -- | -- | -- | -- | 15.23% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0362 | 2.0362 | 0.01% | 0.14% | -- | -- | 5.02% | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0359 | 2.0359 | -0.08% | -- | -- | -- | -- | -- | 14.44% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.0376 | 2.0376 | 0.00% | 0.21% | -- | -- | -- | -- | 14.54% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.0334 | 2.0334 | 0.00% | -0.09% | -- | -- | -- | -- | 14.50% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.0334 | 2.0334 | 0.18% | 0.15% | 0.57% | -- | 5.87% | -- | 13.57% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.0298 | 2.0298 | 0.44% | 0.02% | 0.40% | -- | 5.65% | -- | 13.37% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.0210 | 2.0210 | -0.70% | -- | -0.04% | -1.03% | -- | -- | 12.70% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.0353 | 2.0353 | 0.25% | 0.17% | 0.56% | -- | -- | -- | 12.29% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0303 | 2.0303 | 0.05% | -0.02% | 0.28% | -- | 5.78% | -- | 12.01% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0293 | 2.0293 | 0.00% | -0.15% | 0.23% | -1.07% | 5.74% | -- | 11.96% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0299 | 2.0299 | -0.10% | -- | 0.26% | -- | -- | -- | 12.07% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.0319 | 2.0319 | 0.05% | -- | 0.28% | -- | 6.23% | -- | 12.15% | -- | -- | | 2025-03-26 | 2.0308 | 2.0308 | -0.07% | 0.06% | 0.31% | -0.73% | 6.11% | -- | 12.09% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.0323 | 2.0323 | 0.15% | -- | 0.63% | -- | 6.34% | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.0293 | 2.0293 | 0.00% | -- | 0.28% | -- | -- | -- | 11.38% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0295 | 2.0295 | 0.00% | 0.53% | -- | -0.43% | -- | -- | 10.98% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.0196 | 2.0196 | 0.04% | -0.28% | -0.94% | -0.82% | 5.52% | -- | 10.44% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.0187 | 2.0187 | 0.00% | -- | -- | -- | -- | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.0218 | 2.0218 | -0.17% | -0.14% | -- | -0.15% | -- | -- | 10.26% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.0252 | 2.0252 | 0.00% | -0.05% | -0.44% | 0.01% | -- | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.0232 | 2.0232 | -0.04% | 0.18% | -- | 0.04% | -- | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.0240 | 2.0240 | -0.03% | 0.02% | -- | 0.23% | -- | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.0247 | 2.0247 | -0.07% | -- | -- | 0.97% | 5.75% | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.0262 | 2.0262 | 0.08% | -- | -- | 1.08% | 5.75% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.0245 | 2.0245 | 0.25% | -- | -- | 1.25% | -- | -- | 8.19% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.0195 | 2.0195 | -0.20% | -- | -- | 1.18% | -- | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.0236 | 2.0236 | 0.00% | -0.58% | -- | 1.32% | -- | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.0354 | 2.0354 | -0.14% | 0.00% | -- | 1.60% | -- | -- | 9.01% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.0382 | 2.0382 | -0.02% | -- | 0.12% | 1.65% | -- | -- | 10.21% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.0387 | 2.0387 | 0.00% | 0.22% | 0.49% | 1.57% | -- | -- | 9.93% | 开放申购 | 开放赎回 |
|