|
| 易方达瑞智I(001806)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 | | 2026-06-17 | 1.5040 | 1.5540 | 0.13% | -- | 0.00% | -- | -- | -- | 16.23% | -- | -- | | 2026-06-16 | 1.5020 | 1.5520 | 0.00% | 0.00% | -0.13% | 1.56% | 5.85% | -- | 16.07% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5020 | 1.5520 | 0.00% | 0.07% | -0.13% | -- | 5.92% | -- | 16.16% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5020 | 1.5520 | 0.07% | -0.27% | -0.07% | -- | 6.00% | -- | 16.71% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5010 | 1.5510 | 0.00% | -- | -0.13% | 1.42% | -- | -- | 16.72% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5060 | 1.5560 | 0.00% | 0.00% | 0.40% | 1.89% | 6.36% | -- | 17.29% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5060 | 1.5560 | 0.00% | 0.13% | 0.40% | -- | -- | -- | 17.29% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.5050 | 1.5550 | -0.07% | -- | -- | 1.62% | 6.36% | -- | 17.30% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5060 | 1.5560 | 0.00% | -- | 1.01% | 1.69% | -- | -- | 17.29% | -- | -- | | 2026-05-26 | 1.5040 | 1.5540 | 0.00% | -0.13% | -- | -- | -- | -- | 17.13% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5060 | 1.5560 | 0.00% | -0.13% | 1.28% | 1.96% | 6.28% | -- | 16.83% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5060 | 1.5560 | 0.13% | 0.00% | -- | 1.96% | -- | -- | 16.83% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5040 | 1.5540 | 0.00% | -0.13% | -- | 1.83% | -- | -- | 16.68% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5040 | 1.5540 | 0.00% | 0.07% | -- | 1.83% | -- | -- | 16.41% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5080 | 1.5580 | 0.13% | -- | 1.82% | 2.10% | 6.57% | -- | 16.99% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5060 | 1.5560 | 0.00% | 0.40% | 1.62% | -- | -- | -- | 16.83% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5060 | 1.5560 | 0.20% | 0.40% | 1.62% | 1.83% | -- | -- | 16.65% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5030 | 1.5530 | 0.00% | 0.20% | 1.42% | 2.04% | 6.37% | -- | 16.06% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5030 | 1.5530 | 0.00% | 0.20% | -- | 2.04% | -- | -- | 16.42% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.5000 | 1.5500 | 0.00% | 0.67% | 1.63% | -- | 6.38% | -- | 16.55% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4910 | 1.5410 | 0.00% | 0.07% | -- | -- | -- | -- | 15.85% | -- | -- | | 2026-04-23 | 1.4900 | 1.5400 | -0.13% | 0.27% | 1.43% | 1.09% | -- | -- | 16.04% | -- | -- | | 2026-04-22 | 1.4920 | 1.5420 | 0.13% | -- | 1.22% | -- | 5.82% | -- | 16.20% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4900 | 1.5400 | 0.20% | -- | 1.09% | -- | -- | -- | 16.04% | -- | -- | | 2026-04-20 | 1.4870 | 1.5370 | 0.00% | 0.41% | 0.88% | 1.09% | 5.39% | -- | 15.54% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4860 | 1.5360 | 0.00% | -- | 0.47% | 1.23% | -- | -- | 15.64% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4810 | 1.5310 | -0.07% | 0.34% | -- | -- | -- | -- | 15.25% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4820 | 1.5320 | 0.00% | 0.41% | -- | 0.95% | -- | -- | 15.24% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4820 | 1.5320 | 0.00% | -- | 0.14% | -- | 5.26% | -- | 15.42% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4760 | 1.5260 | -0.07% | -- | -0.27% | -- | 4.83% | -- | 15.04% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4770 | 1.5270 | 0.00% | -- | -- | -- | 5.05% | -- | 15.21% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.4750 | 1.5250 | -0.07% | 0.14% | -0.41% | -- | 4.91% | -- | 15.05% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4760 | 1.5260 | 0.00% | 0.48% | -0.34% | 1.10% | -- | -- | 15.22% | -- | -- | | 2026-03-25 | 1.4760 | 1.5260 | 0.20% | -0.14% | -0.34% | 1.10% | -- | -- | 15.40% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4730 | 1.5230 | 0.27% | -- | -0.47% | 0.96% | 4.91% | -- | 15.17% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4690 | 1.5190 | -0.34% | -0.68% | -0.54% | -- | -- | -- | 14.59% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4740 | 1.5240 | 0.00% | -- | -0.20% | 1.17% | -- | -- | 15.34% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4780 | 1.5280 | 0.00% | -0.20% | 0.07% | -- | -- | -- | 15.56% | -- | -- | | 2026-03-16 | 1.4790 | 1.5290 | 0.00% | -- | 0.14% | -- | -- | -- | 15.82% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4810 | 1.5310 | 0.00% | 0.20% | 0.14% | 2.21% | -- | -- | 15.97% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4800 | 1.5300 | 0.07% | -0.07% | 0.48% | 2.21% | -- | -- | 15.44% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4790 | 1.5290 | 0.07% | -- | 0.48% | 2.14% | -- | -- | 15.19% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4780 | 1.5280 | -0.14% | -0.20% | 0.34% | 2.43% | -- | -- | 15.11% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4800 | 1.5300 | 0.00% | 0.00% | -- | 2.49% | -- | -- | 15.26% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4810 | 1.5310 | 0.00% | 0.27% | 0.54% | 2.70% | 5.71% | -- | 15.88% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4810 | 1.5310 | 0.07% | 0.27% | 0.47% | -- | -- | -- | 15.79% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4800 | 1.5300 | 0.20% | 0.20% | 0.41% | 2.56% | 5.56% | -- | 15.72% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4770 | 1.5270 | 0.00% | 0.27% | -- | -- | -- | -- | 15.57% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4790 | 1.5290 | 0.00% | 0.41% | 0.75% | -- | -- | -- | 16.09% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4760 | 1.5260 | 0.20% | -- | 0.54% | -- | 4.53% | -- | 15.86% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4730 | 1.5230 | 0.07% | -- | -- | -- | 4.39% | -- | 16.08% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4720 | 1.5220 | -0.07% | -0.14% | -- | -- | 4.40% | -- | 15.81% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4730 | 1.5230 | 0.00% | -- | -- | -- | -- | -- | 15.89% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4740 | 1.5240 | 0.00% | -- | 1.10% | 1.59% | -- | -- | 15.97% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4730 | 1.5230 | 0.00% | 0.14% | 0.89% | -- | -- | -- | 15.89% | -- | -- | | 2026-01-26 | 1.4730 | 1.5230 | -0.07% | -- | 0.89% | -- | -- | -- | 15.89% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4740 | 1.5240 | 0.00% | 0.41% | -- | -- | -- | -- | 15.97% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4710 | 1.5210 | 0.00% | -- | 0.96% | 2.51% | 4.47% | -- | 15.74% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4680 | 1.5180 | 0.00% | 0.00% | -- | 1.94% | 4.11% | -- | 15.68% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4680 | 1.5180 | 0.00% | -- | -- | 2.02% | 4.11% | -- | 15.77% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4690 | 1.5190 | 0.07% | -- | 1.31% | -- | -- | -- | 16.13% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4680 | 1.5180 | 0.00% | -- | -- | -- | -- | -- | 15.86% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4600 | 1.5100 | 0.14% | -- | 1.18% | 1.11% | 3.47% | 3.25% | 16.06% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4580 | 1.5080 | -0.14% | -- | 1.04% | -- | -- | 3.11% | 16.08% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4600 | 1.5100 | 0.00% | 0.21% | -- | 1.39% | 3.62% | 3.25% | 16.52% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4600 | 1.5100 | 0.07% | -- | -- | 1.32% | -- | 3.25% | 16.71% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4590 | 1.5090 | 0.00% | -- | 1.11% | 1.32% | -- | 3.18% | 16.63% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4570 | 1.5070 | 0.00% | 0.48% | -- | 1.46% | 3.48% | 3.04% | 16.56% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4500 | 1.5000 | 0.07% | 0.14% | 0.07% | 0.97% | -- | 2.55% | 15.63% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4490 | 1.4990 | 0.00% | 0.42% | -- | 0.84% | 3.06% | 2.48% | 15.09% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4490 | 1.4990 | 0.00% | 0.35% | -0.14% | -- | 3.13% | 2.48% | 15.09% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4480 | 1.4980 | 0.35% | 0.35% | -- | -- | 3.50% | 2.40% | 14.65% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4430 | 1.4930 | -0.07% | 0.07% | -- | 0.91% | 3.15% | 2.05% | 14.52% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4440 | 1.4940 | -0.07% | -- | -0.41% | 0.77% | 3.36% | 2.12% | 14.60% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4450 | 1.4950 | -0.07% | -- | -- | -- | 3.58% | 2.19% | 14.68% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4460 | 1.4960 | 0.21% | 0.21% | -- | -- | 3.95% | 2.26% | 14.67% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4430 | 1.4930 | 0.07% | -- | -- | -- | 3.81% | 2.05% | 14.52% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4420 | 1.4920 | 0.00% | -0.35% | -- | -- | 3.74% | 1.98% | 14.26% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4430 | 1.4930 | 0.00% | -- | -- | -- | 4.04% | 2.05% | 14.43% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4470 | 1.4970 | 0.00% | -- | 0.84% | 1.33% | 4.18% | 2.33% | 15.02% | -- | -- | | 2025-11-18 | 1.4470 | 1.4970 | 0.00% | -- | -- | 1.40% | 4.18% | 2.33% | 15.02% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4490 | 1.4990 | 0.00% | -- | -- | -- | 4.39% | 2.48% | 14.55% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4490 | 1.4990 | 0.00% | -- | -- | 1.47% | 4.39% | 2.48% | 14.18% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4510 | 1.5010 | 0.00% | 0.07% | -- | -- | 4.46% | 2.62% | 14.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4500 | 1.5000 | 0.00% | -- | 0.42% | 1.83% | 4.69% | 2.55% | 14.17% | -- | -- | | 2025-10-30 | 1.4500 | 1.5000 | -0.07% | -- | 0.42% | -- | 4.84% | 2.55% | 14.35% | -- | -- | | 2025-10-29 | 1.4510 | 1.5010 | 0.00% | 0.90% | -- | 1.90% | 4.84% | 2.62% | 14.43% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4380 | 1.4880 | 0.00% | -0.07% | 0.07% | -- | 3.60% | 1.70% | 12.61% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4350 | 1.4850 | 0.00% | -0.42% | -0.07% | 0.49% | 3.39% | 1.49% | 12.37% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4400 | 1.4900 | 0.07% | -- | 0.21% | -- | 3.75% | 1.84% | 12.41% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4390 | 1.4890 | 0.00% | -0.35% | -- | -- | 3.75% | 1.77% | 12.33% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4410 | 1.4910 | 0.00% | -0.21% | 0.35% | -- | 4.12% | 1.91% | 12.75% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4440 | 1.4940 | 0.00% | 0.42% | -- | -- | 3.96% | 2.12% | 13.17% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4400 | 1.4900 | -0.07% | 0.28% | -- | 1.41% | 3.60% | 1.84% | 12.68% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4410 | 1.4910 | 0.07% | 0.28% | -- | -- | 3.89% | 1.91% | 12.67% | -- | -- | | 2025-09-24 | 1.4400 | 1.4900 | 0.14% | 0.07% | -- | -- | -- | 1.84% | 12.59% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4380 | 1.4880 | 0.07% | 0.07% | -- | 1.34% | 4.05% | 1.70% | 12.43% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4370 | 1.4870 | 0.07% | -- | -- | 1.27% | -- | 1.63% | 12.27% | -- | -- | | 2025-09-19 | 1.4360 | 1.4860 | -0.07% | 0.00% | 0.70% | 1.20% | 4.06% | 1.56% | 12.01% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4370 | 1.4870 | -0.14% | 0.00% | 0.70% | 1.20% | 4.13% | 1.63% | 12.18% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4390 | 1.4890 | 0.14% | -- | 0.77% | -- | -- | 1.77% | 12.33% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4370 | 1.4870 | 0.00% | -- | 0.63% | 1.27% | -- | 1.63% | 12.18% | -- | -- | | 2025-09-12 | 1.4360 | 1.4860 | -0.07% | -- | 0.56% | 1.27% | -- | 1.56% | 11.49% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4370 | 1.4870 | 0.00% | 0.49% | -- | -- | -- | 1.63% | 11.57% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4300 | 1.4800 | -0.21% | -- | 0.28% | 0.99% | 3.85% | 1.13% | 11.54% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4330 | 1.4830 | 0.00% | -- | 0.63% | -- | 4.07% | 1.34% | 11.78% | -- | -- | | 2025-08-21 | 1.4310 | 1.4810 | 0.21% | -- | -- | -- | 3.77% | 1.20% | 11.45% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4280 | 1.4780 | 0.14% | -- | 0.00% | 0.78% | 3.48% | 0.99% | 11.21% | -- | -- | | 2025-08-19 | 1.4260 | 1.4760 | -0.07% | -0.14% | -0.14% | -- | -- | 0.85% | 11.06% | -- | -- | | 2025-08-18 | 1.4270 | 1.4770 | -0.07% | -- | -0.07% | -- | -- | 0.92% | 11.14% | -- | -- | | 2025-08-15 | 1.4280 | 1.4780 | 0.00% | -- | -- | -- | -- | 0.99% | 11.39% | -- | -- | | 2025-08-12 | 1.4280 | 1.4780 | 0.00% | 0.00% | -- | -- | 3.85% | 0.99% | 11.56% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4280 | 1.4780 | 0.14% | 0.28% | 0.28% | 1.28% | 3.48% | 0.99% | 11.74% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4260 | 1.4760 | 0.14% | 0.07% | 0.14% | 1.13% | -- | 0.85% | 11.67% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4240 | 1.4740 | 0.00% | 0.00% | 0.21% | 0.99% | -- | 0.71% | 11.16% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4240 | 1.4740 | 0.00% | -0.07% | -- | 0.99% | -- | 0.71% | 11.25% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4240 | 1.4740 | -0.07% | -- | -- | -- | -- | 0.71% | 11.25% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4250 | 1.4750 | 0.07% | -- | -- | -- | 3.26% | 0.78% | 11.42% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4240 | 1.4740 | -0.07% | -0.28% | -- | 1.06% | 3.11% | 0.71% | 11.42% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4250 | 1.4750 | -0.14% | -- | -- | -- | -- | 0.78% | 11.50% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4270 | 1.4770 | 0.00% | -- | 0.56% | -- | 3.41% | 0.92% | 11.66% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4280 | 1.4780 | 0.00% | -- | 0.56% | 1.20% | -- | 0.99% | 11.65% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4260 | 1.4760 | 0.07% | -- | 0.64% | 1.21% | 3.48% | 0.85% | 11.84% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4250 | 1.4750 | 0.00% | 0.28% | -- | 1.21% | -- | 0.78% | 11.76% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4240 | 1.4740 | 0.07% | -- | 0.56% | 1.14% | 3.34% | 0.71% | 11.60% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4230 | 1.4730 | 0.00% | 0.21% | -- | 1.07% | -- | 0.64% | 11.61% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4210 | 1.4710 | 0.00% | -- | -- | -- | 3.20% | 0.50% | 11.45% | -- | -- | | 2025-06-26 | 1.4200 | 1.4700 | 0.00% | 0.07% | -- | 1.07% | 3.50% | 0.42% | 11.64% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4190 | 1.4690 | 0.00% | 0.00% | 0.14% | -- | -- | 0.35% | 11.73% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4190 | 1.4690 | 0.00% | 0.07% | 0.14% | -- | 3.50% | 0.35% | 11.82% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4190 | 1.4690 | -0.07% | 0.07% | -- | -- | 3.58% | 0.35% | 11.73% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4200 | 1.4700 | 0.00% | -- | -- | -- | 3.65% | 0.42% | 11.81% | 开放申购 | 开放赎回 |
|