|
| 易方达国企改革(001382)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 | | 2026-02-05 | 2.4440 | 2.4440 | 0.00% | -- | 4.53% | 7.43% | -- | 4.53% | 6.03% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.4140 | 2.4140 | 0.00% | -- | 4.37% | 4.73% | -- | 3.25% | 4.73% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.4260 | 2.4260 | 0.00% | 2.23% | 5.11% | 6.64% | -- | 3.76% | 3.06% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.3980 | 2.3980 | 1.61% | -- | 3.90% | -- | 15.23% | 2.57% | 1.87% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.3600 | 2.3600 | 0.00% | -- | -- | 3.37% | -- | 0.94% | 0.25% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.3730 | 2.3730 | 0.08% | 1.41% | -- | -- | 12.15% | 1.50% | 0.81% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.3710 | 2.3710 | 0.00% | -- | -- | 4.22% | -- | 1.41% | 0.72% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.3400 | 2.3400 | 0.00% | -1.39% | -- | 1.74% | 9.91% | 0.09% | 1.34% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.3620 | 2.3620 | 0.00% | 1.03% | -- | -- | -- | 1.03% | 4.05% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.3370 | 2.3370 | -1.52% | 1.04% | 2.95% | -- | -- | -0.04% | 6.23% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.3730 | 2.3730 | -0.63% | 2.59% | -- | -- | 13.27% | 1.50% | 7.86% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.3880 | 2.3880 | 2.14% | -- | -- | -- | 14.04% | 2.14% | 8.55% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.3380 | 2.3380 | 1.08% | 2.01% | -- | -- | -- | 0.00% | 6.90% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.3130 | 2.3130 | 0.00% | -- | 2.21% | -- | -- | 7.78% | 8.08% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.2920 | 2.2920 | -0.69% | 0.09% | 1.28% | -2.63% | -- | 6.80% | 7.76% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.3080 | 2.3080 | 0.00% | -- | -- | -- | 5.63% | 7.55% | 8.61% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.2900 | 2.2900 | 0.00% | -- | -- | -1.08% | 5.19% | 6.71% | 7.76% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2450 | 2.2450 | -0.44% | -- | -3.73% | -- | 0.18% | 4.61% | 2.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.2550 | 2.2550 | 0.00% | 0.13% | -- | -- | 1.03% | 5.08% | 2.87% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2700 | 2.2700 | 0.00% | -- | -1.18% | -- | 3.23% | 5.78% | 6.32% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2520 | 2.2520 | 0.00% | -- | -2.30% | -3.06% | 2.46% | 4.94% | 8.32% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2630 | 2.2630 | 0.00% | -- | -0.53% | -- | 4.67% | 5.45% | 14.18% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3330 | 2.3330 | 0.04% | 2.55% | -- | -- | 2.01% | 8.71% | 15.95% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.3320 | 2.3320 | 0.00% | -- | -- | -- | 0.95% | 8.67% | 15.90% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.2970 | 2.2970 | 0.00% | -- | -- | -- | -3.24% | 7.04% | 15.66% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2750 | 2.2750 | 0.00% | -1.00% | -- | 5.47% | 0.26% | 6.01% | 15.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3050 | 2.3050 | 0.00% | -- | -- | 7.86% | 4.16% | 7.41% | 20.68% | -- | -- | | 2025-10-29 | 2.2980 | 2.2980 | 1.01% | 0.83% | -2.38% | 5.80% | 2.86% | 7.08% | 22.17% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.2750 | 2.2750 | 0.00% | -- | -- | -- | 0.18% | 6.01% | 20.95% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.2830 | 2.2830 | 0.18% | -1.59% | -0.91% | -- | 0.88% | 6.38% | 11.75% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2790 | 2.2790 | 0.00% | -- | -1.56% | -- | 2.29% | 6.20% | 11.55% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.2750 | 2.2750 | -0.44% | -- | -2.57% | -- | 3.36% | 6.01% | 10.22% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.2850 | 2.2850 | -1.51% | -- | -2.85% | -- | 6.03% | 6.48% | 7.13% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.3200 | 2.3200 | 0.00% | -- | -1.74% | 11.86% | 5.65% | 8.11% | 7.56% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.3000 | 2.3000 | 0.00% | -- | -- | 10.00% | 1.46% | 7.18% | 6.63% | -- | -- | | 2025-09-29 | 2.3540 | 2.3540 | 0.00% | 1.68% | -- | 16.02% | 7.54% | 9.69% | 5.80% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.3080 | 2.3080 | 0.17% | -1.87% | -- | -- | -- | 7.55% | 5.05% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.3040 | 2.3040 | -0.48% | -2.41% | -- | -- | 26.25% | 7.36% | 4.87% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3150 | 2.3150 | -0.86% | -- | -- | -- | -- | 7.88% | 5.61% | -- | -- | | 2025-09-19 | 2.3350 | 2.3350 | 0.82% | -- | 5.61% | 16.00% | 29.72% | 8.81% | 5.99% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3160 | 2.3160 | -1.53% | -- | 5.18% | -- | 31.00% | 7.92% | 5.66% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3520 | 2.3520 | -0.38% | -- | 6.57% | 16.67% | -- | 9.60% | 7.30% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3610 | 2.3610 | 0.00% | -0.76% | 6.98% | 16.94% | -- | 10.02% | 7.71% | -- | -- | | 2025-09-09 | 2.3790 | 2.3790 | 0.00% | -- | -- | 15.37% | 29.29% | 10.86% | 7.60% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.3320 | 2.3320 | 0.00% | -- | 8.11% | 12.77% | 22.54% | 8.67% | 6.14% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.3230 | 2.3230 | 0.00% | -- | 8.70% | -- | 21.05% | 8.25% | 5.74% | -- | -- | | 2025-08-21 | 2.2570 | 2.2570 | 0.53% | -- | -- | 6.51% | 15.15% | 5.17% | 2.78% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.2450 | 2.2450 | 1.54% | 2.00% | -- | 6.10% | -- | 4.61% | 2.23% | -- | -- | | 2025-08-19 | 2.2110 | 2.2110 | 0.41% | -- | -- | 4.89% | -- | 3.03% | 0.68% | -- | -- | | 2025-08-18 | 2.2020 | 2.2020 | -0.23% | -- | -- | -- | -- | 2.61% | 0.73% | -- | -- | | 2025-08-15 | 2.2070 | 2.2070 | 0.00% | -- | -- | -- | -- | 2.84% | 0.00% | -- | -- | | 2025-08-13 | 2.2010 | 2.2010 | 0.00% | -- | -- | 2.80% | -- | 2.56% | -1.26% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.1570 | 2.1570 | 0.00% | -0.69% | 4.96% | 1.94% | -- | 0.51% | -0.64% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1370 | 2.1370 | 0.23% | -1.48% | 4.96% | 0.99% | 6.85% | -0.42% | -1.66% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1320 | 2.1320 | 0.00% | -1.98% | -- | 0.76% | -- | -0.65% | -1.02% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1720 | 2.1720 | 0.00% | -- | 7.05% | -- | 7.95% | 1.21% | 0.84% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1690 | 2.1690 | -0.28% | -- | 6.74% | 2.02% | 6.43% | 1.07% | -1.63% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1750 | 2.1750 | 0.00% | -- | -- | -- | -- | 1.35% | -0.87% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0740 | 2.0740 | 0.00% | -- | 2.72% | -3.85% | -- | -3.36% | -5.68% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0910 | 2.0910 | 0.00% | -- | 3.41% | -- | -2.34% | -2.56% | -5.34% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0930 | 2.0930 | 0.00% | 2.15% | 1.95% | -3.95% | -0.29% | -2.47% | -7.43% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0550 | 2.0550 | 0.29% | 1.28% | -0.05% | -6.63% | -- | -4.24% | -11.04% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0490 | 2.0490 | 0.00% | -- | -- | -6.91% | -- | -4.52% | -11.76% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0360 | 2.0360 | 0.00% | -- | -- | -- | -6.13% | -5.13% | -12.32% | -- | -- | | 2025-06-27 | 2.0290 | 2.0290 | 0.00% | -- | -- | -9.26% | -- | -5.45% | -10.38% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0320 | 2.0320 | 0.00% | -- | -3.38% | -- | -7.55% | -5.31% | -8.34% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0130 | 2.0130 | 0.00% | -1.76% | -4.51% | -- | -- | -6.20% | -7.83% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.0160 | 2.0160 | -0.15% | -1.80% | -- | -13.22% | -- | -6.06% | -7.69% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0190 | 2.0190 | -0.15% | -2.09% | -- | -- | -- | -5.92% | -6.74% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0220 | 2.0220 | -1.32% | -- | -5.56% | -- | -9.57% | -5.78% | -4.80% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0490 | 2.0490 | 0.00% | -0.92% | -- | -- | -- | -4.52% | -5.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0530 | 2.0530 | -0.44% | -- | -- | -- | -- | -4.33% | -5.30% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0620 | 2.0620 | 0.00% | -- | -- | -- | -- | -3.91% | -3.96% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0680 | 2.0680 | 0.58% | -1.01% | -2.27% | -- | -- | -3.63% | -1.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0560 | 2.0560 | 0.00% | -- | -2.84% | -- | -- | -4.19% | -1.81% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0890 | 2.0890 | 0.00% | -1.09% | -- | -3.33% | -11.74% | -2.66% | 2.96% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.1030 | 2.1030 | -0.43% | -- | -- | -- | -- | -2.00% | 2.19% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1120 | 2.1120 | -0.33% | -- | -1.49% | -- | -12.55% | -1.58% | 1.29% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1190 | 2.1190 | 0.14% | -- | -- | -- | -12.94% | -1.26% | 1.63% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1160 | 2.1160 | 0.38% | -1.17% | -2.31% | -- | -13.39% | -1.40% | 1.49% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.1080 | 2.1080 | 0.00% | -- | -2.68% | -- | -- | -1.77% | 4.36% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1410 | 2.1410 | 0.00% | 0.75% | -- | -- | -10.61% | -0.23% | 4.34% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.1360 | 2.1360 | 0.00% | 0.95% | 0.33% | 3.04% | -11.44% | -0.47% | 4.65% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1250 | 2.1250 | 0.43% | -- | -3.45% | 3.51% | -- | -0.98% | 4.12% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.1160 | 2.1160 | 0.00% | -- | -- | -- | -11.20% | -1.40% | 0.05% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.1260 | 2.1260 | 0.00% | -1.85% | -- | 2.16% | -8.52% | -0.93% | 6.78% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.1440 | 2.1440 | 0.00% | -0.46% | -- | 2.68% | -- | -0.09% | 3.18% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.1660 | 2.1660 | -0.09% | -- | -6.23% | 1.74% | -6.19% | 0.93% | 3.24% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.1680 | 2.1680 | 0.51% | -0.50% | -6.67% | 1.83% | -6.23% | 1.03% | 2.31% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.1570 | 2.1570 | 0.14% | 0.19% | -- | -- | -6.22% | 0.51% | 1.79% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.1540 | 2.1540 | 0.00% | 1.17% | -- | 1.75% | -- | 0.37% | 1.65% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.1790 | 2.1790 | 1.21% | -1.00% | -- | -- | -4.09% | 1.54% | 5.42% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.1530 | 2.1530 | 1.13% | -1.46% | -- | -- | -- | 0.33% | 4.16% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.1290 | 2.1290 | 2.36% | -- | -- | -- | -- | -0.79% | 3.00% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.0800 | 2.0800 | -5.50% | -- | -- | -0.72% | -- | -3.08% | 0.82% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.2010 | 2.2010 | 0.73% | -1.57% | 2.23% | -- | -- | 2.56% | 5.87% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.1850 | 2.1850 | 0.00% | -2.02% | 1.11% | 1.82% | -- | 1.82% | 5.10% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.2360 | 2.2360 | 0.27% | -- | -- | -- | -- | 4.19% | 10.37% | -- | -- | | 2025-03-26 | 2.2300 | 2.2300 | 0.00% | -- | -- | 2.06% | -4.33% | 3.91% | 10.07% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.3100 | 2.3100 | -0.56% | 1.90% | -- | -- | -0.47% | 7.64% | 10.58% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.3230 | 2.3230 | 0.00% | -- | 9.27% | -- | -- | 8.25% | 11.74% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2670 | 2.2670 | 0.00% | -- | -- | 1.16% | -0.53% | 5.64% | 6.23% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.1530 | 2.1530 | -0.37% | 0.89% | -- | -2.05% | -3.63% | 0.33% | -3.19% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.1610 | 2.1610 | 0.00% | -- | -- | -0.05% | -1.77% | 0.70% | -3.74% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.1340 | 2.1340 | 0.00% | 0.38% | 2.55% | -1.52% | -- | -0.56% | -4.39% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1260 | 2.1260 | 0.00% | 2.36% | -0.14% | -5.51% | -0.09% | -0.93% | -8.72% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.0770 | 2.0770 | 0.19% | -- | -- | -10.71% | -2.40% | -3.22% | -9.89% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.0730 | 2.0730 | 0.97% | -- | -1.05% | -12.68% | -- | -3.40% | -9.16% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.0530 | 2.0530 | 0.00% | -- | -1.96% | -8.88% | -- | -4.33% | -8.63% | 开放申购 | 开放赎回 |
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