|
| 易方达行业领先(110015)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 | | 2026-03-31 | 3.8160 | 4.6620 | 0.00% | -0.29% | -5.26% | -- | 45.76% | -2.13% | 4.06% | 开放申购 | 开放赎回 | | 2026-03-27 | 3.8600 | 4.7060 | 0.00% | -- | -4.17% | -1.03% | 45.72% | -1.00% | 6.95% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.8270 | 4.6730 | 2.05% | -- | -2.97% | -1.95% | -- | -1.85% | 5.69% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.7500 | 4.5960 | 0.00% | -5.35% | -- | -- | -- | -3.82% | 3.62% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.8490 | 4.6950 | 0.00% | -3.17% | -- | -- | 41.40% | -1.28% | 8.15% | -- | -- | | 2026-03-16 | 3.9620 | 4.8080 | 0.00% | -- | -- | 8.76% | -- | 1.62% | 10.73% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.9750 | 4.8210 | -0.65% | -0.35% | -- | -- | 46.73% | 1.95% | 8.64% | 开放申购 | 开放赎回 | | 2026-03-11 | 4.0010 | 4.8470 | -0.10% | 1.60% | -- | -- | 46.83% | 2.62% | 9.35% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.0050 | 4.8510 | 0.00% | -- | -- | -- | 47.03% | 2.72% | 9.46% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.9730 | 4.8190 | -0.40% | -1.37% | 4.25% | -- | 48.86% | 1.90% | 4.09% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.9890 | 4.8350 | 1.30% | -1.75% | 3.72% | -- | -- | 2.31% | 5.45% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.9380 | 4.7840 | 0.00% | -1.70% | -- | -- | 50.36% | 1.00% | 4.10% | 开放申购 | 开放赎回 | | 2026-02-27 | 4.0280 | 4.8740 | -0.79% | -- | -- | -- | 49.52% | 3.31% | 6.00% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.0600 | 4.9060 | 1.35% | -- | 4.61% | 14.46% | -- | 4.13% | 7.24% | -- | -- | | 2026-02-25 | 4.0060 | 4.8520 | 1.57% | -- | -- | 15.85% | -- | 2.74% | 5.81% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.9440 | 4.7900 | 0.00% | -- | -- | -- | 47.16% | 1.15% | 4.17% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.9160 | 4.7620 | 2.76% | -- | -- | 4.68% | -- | 0.44% | 0.64% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.8110 | 4.6570 | -0.91% | -3.42% | -1.80% | -- | 47.77% | -2.26% | -1.06% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.8460 | 4.6920 | 0.00% | -2.81% | -1.36% | 3.72% | -- | -1.36% | -1.46% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.9460 | 4.7920 | -0.28% | -- | 0.79% | -- | -- | 1.21% | -0.08% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.9570 | 4.8030 | 0.00% | -- | -- | 1.46% | -- | 1.49% | 1.49% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.8810 | 4.7270 | 0.00% | -0.61% | -0.49% | 5.20% | 49.56% | -0.46% | -0.46% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.8640 | 4.7100 | 1.02% | 0.97% | -- | -- | -- | -0.90% | -0.90% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.8250 | 4.6710 | -2.05% | 0.39% | -- | -- | -- | -1.90% | -1.90% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.9050 | 4.7510 | 0.15% | 0.41% | -- | 14.15% | 50.25% | 0.15% | 0.83% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.8990 | 4.7450 | 0.00% | -- | 7.03% | 10.27% | 51.36% | 0.00% | 0.70% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.8270 | 4.6730 | 0.45% | -- | -- | 11.09% | 48.28% | -1.85% | -0.44% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.8100 | 4.6560 | -2.03% | -1.83% | -- | 6.54% | 51.19% | -2.28% | -0.88% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.8890 | 4.7350 | 0.00% | -0.26% | -- | -- | -- | -0.26% | 2.59% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.8810 | 4.7270 | -0.46% | -0.87% | -- | 4.92% | 53.16% | -0.46% | 2.81% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.8990 | 4.7450 | 0.00% | -- | -- | 5.41% | -- | 0.00% | 4.06% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.9150 | 4.7610 | 0.00% | -- | 10.00% | 5.84% | 49.03% | 52.93% | 6.30% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.9000 | 4.7460 | 0.00% | -- | 9.95% | 6.67% | 48.40% | 52.34% | 6.76% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.9030 | 4.7490 | 0.00% | -- | -- | 4.78% | -- | 52.46% | 9.17% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.7320 | 4.5780 | 0.00% | -- | -- | -- | -- | 45.78% | 0.48% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.6430 | 4.4890 | 0.00% | -- | -- | -- | -- | 42.30% | -1.91% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.6040 | 4.4500 | 1.26% | -- | -- | -- | 36.83% | 40.78% | -1.66% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.5590 | 4.4050 | 0.00% | 4.19% | -6.66% | -- | 36.57% | 39.02% | 0.25% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.5470 | 4.3930 | 2.57% | -0.39% | -3.85% | -- | 36.48% | 38.55% | -0.39% | -- | -- | | 2025-11-25 | 3.4580 | 4.3040 | 0.00% | -- | -6.26% | -- | 33.31% | 35.08% | -2.89% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.4160 | 4.2620 | 0.00% | -- | -- | 8.79% | 27.70% | 33.44% | -6.18% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.5610 | 4.4070 | 0.00% | -2.06% | 4.09% | -- | 33.62% | 39.10% | -2.73% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.6540 | 4.5000 | 0.50% | -- | 2.18% | 18.37% | 31.87% | 42.73% | -2.19% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.6360 | 4.4820 | 0.00% | -1.94% | -- | -- | 31.31% | 42.03% | -2.68% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.6880 | 4.5340 | -1.42% | -- | -- | 27.22% | 32.52% | 44.06% | -0.08% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.7410 | 4.5870 | 0.00% | -- | 1.14% | -- | 32.47% | 46.13% | -2.43% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.7080 | 4.5540 | 0.00% | -4.92% | 0.24% | -- | 33.72% | 44.84% | -4.21% | 开放申购 | 开放赎回 | | 2025-10-29 | 3.9000 | 4.7460 | 2.28% | 8.70% | -- | 33.20% | 43.01% | 52.34% | 6.97% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.8130 | 4.6590 | 0.00% | -- | 4.29% | 33.93% | 37.11% | 48.95% | 4.58% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.6890 | 4.5350 | 3.83% | 7.83% | -0.97% | 31.23% | 34.64% | 44.10% | 0.03% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.5530 | 4.3990 | -0.98% | 0.48% | -- | -- | 27.35% | 38.79% | -5.53% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.5880 | 4.4340 | 0.00% | -- | -- | -- | 29.34% | 40.16% | -4.60% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.4210 | 4.2670 | -3.25% | -- | -- | -- | 28.95% | 33.63% | -11.24% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.5360 | 4.3820 | 0.00% | -- | -- | -- | 31.25% | 38.13% | -8.68% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.4450 | 4.2910 | -3.66% | -6.87% | -5.02% | -- | 22.64% | 34.57% | -11.03% | -- | -- | | 2025-10-13 | 3.5760 | 4.4220 | 0.00% | -3.33% | -1.41% | 31.81% | 29.42% | 39.69% | -5.02% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.6990 | 4.5450 | 0.00% | -- | -- | -- | 27.16% | 44.49% | -5.03% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.6560 | 4.5020 | -2.56% | -- | -- | -- | -- | 42.81% | -7.37% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.7520 | 4.5980 | 0.72% | -- | -- | 41.11% | 53.83% | 46.56% | -3.99% | -- | -- | | 2025-09-24 | 3.7250 | 4.5710 | 0.00% | -- | 16.19% | 40.99% | 53.36% | 45.51% | -4.68% | 开放申购 | 开放赎回 | | 2025-09-15 | 3.6000 | 4.4460 | -0.74% | -- | -- | -- | -- | 40.63% | -11.00% | -- | -- | | 2025-09-12 | 3.6270 | 4.4730 | 0.00% | -- | -- | -- | 55.87% | 41.68% | -12.18% | 开放申购 | 开放赎回 | | 2025-08-22 | 3.2060 | 4.0520 | 2.10% | -- | -- | 20.75% | 33.03% | 25.23% | -24.99% | -- | -- | | 2025-08-21 | 3.1400 | 3.9860 | 0.00% | 3.90% | -- | -- | -- | 22.66% | -26.36% | 开放申购 | 开放赎回 | | 2025-08-14 | 3.0220 | 3.8680 | -2.11% | -- | -- | -- | 23.55% | 18.05% | -29.14% | -- | -- | | 2025-08-13 | 3.0870 | 3.9330 | 0.00% | -- | 13.79% | 18.41% | 24.53% | 20.59% | -27.62% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.8990 | 3.7450 | 0.00% | 0.31% | 5.92% | -- | -- | 13.24% | -30.71% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.8930 | 3.7390 | 0.10% | 1.62% | 7.31% | 13.58% | 17.51% | 13.01% | -29.93% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.8900 | 3.7360 | 0.00% | -- | -- | 13.47% | 16.34% | 12.89% | -31.42% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.9280 | 3.7740 | 2.85% | -- | 10.91% | 14.73% | 18.11% | 14.38% | -29.95% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.8470 | 3.6930 | 0.00% | -- | 7.84% | -- | 13.61% | 11.21% | -32.68% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.8110 | 3.6570 | 0.00% | -- | 6.40% | -- | -- | 9.80% | -33.56% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.7130 | 3.5590 | -0.55% | 0.63% | 1.95% | -- | -- | 5.98% | -35.67% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.7280 | 3.5740 | -0.11% | 1.60% | -- | 10.53% | 4.88% | 6.56% | -36.66% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.7310 | 3.5770 | -0.22% | 2.02% | 3.06% | 12.57% | 3.84% | 6.68% | -36.59% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.7370 | 3.5830 | 0.00% | -- | -- | 13.99% | -- | 6.91% | -36.45% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.6960 | 3.5420 | 0.41% | 2.12% | 0.75% | 4.98% | -- | 5.31% | -37.95% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.6850 | 3.5310 | 0.30% | -- | -- | 4.56% | 1.86% | 4.88% | -37.96% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.6770 | 3.5230 | 0.00% | 0.68% | -- | 2.45% | 0.26% | 4.57% | -38.15% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.6400 | 3.4860 | 0.00% | -- | -- | -0.34% | -- | 3.13% | -39.10% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.6590 | 3.5050 | 0.64% | -- | 0.68% | -- | -- | 3.87% | -37.92% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.6420 | 3.4880 | 0.00% | 0.19% | 0.04% | -- | -3.01% | 3.20% | -38.31% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.6150 | 3.4610 | 0.00% | -- | -- | -3.93% | -5.60% | 2.15% | -38.15% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.6370 | 3.4830 | -0.64% | -- | 0.65% | -- | -- | 3.01% | -37.63% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.6540 | 3.5000 | 0.00% | 0.15% | 1.30% | -- | -- | 3.67% | -36.25% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.6610 | 3.5070 | 0.00% | -0.56% | 3.02% | -2.35% | -- | 3.95% | -36.79% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.6500 | 3.4960 | 0.00% | -- | 2.59% | -- | -8.43% | 3.52% | -35.66% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.6580 | 3.5040 | -0.67% | 1.26% | 4.36% | -- | -9.07% | 3.83% | -34.26% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.6760 | 3.5220 | 0.00% | 2.29% | 5.06% | 2.18% | -9.26% | 4.53% | -33.81% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.6250 | 3.4710 | 0.34% | -1.13% | 2.86% | -0.83% | -- | 2.54% | -31.77% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.6160 | 3.4620 | 0.00% | -- | -- | -1.17% | -11.80% | 2.19% | -32.00% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.6410 | 3.4870 | -0.53% | 0.80% | -- | -- | -11.97% | 3.16% | -32.21% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.6550 | 3.5010 | 0.00% | 1.26% | -- | -- | -12.87% | 3.71% | -32.43% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.6630 | 3.5090 | 0.00% | 2.15% | 6.14% | -- | -13.60% | 4.02% | -32.22% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.6200 | 3.4660 | -0.08% | 1.43% | 4.59% | -0.15% | -- | 2.34% | -29.97% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.6220 | 3.4680 | 0.00% | -- | 4.50% | -0.08% | -14.34% | 2.42% | -30.62% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.6070 | 3.4530 | 0.00% | 1.20% | -- | -- | -- | 1.84% | -31.01% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.5830 | 3.4290 | 0.00% | 1.41% | 6.47% | -- | -- | 0.90% | -29.58% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.5760 | 3.4220 | 1.14% | 0.94% | 0.31% | -0.12% | -17.67% | 0.63% | -30.23% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.5470 | 3.3930 | -0.20% | -- | -- | -- | -16.38% | -0.51% | -32.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.5520 | 3.3980 | 0.00% | -- | -- | -- | -16.11% | -0.31% | -32.11% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.5420 | 3.3880 | 0.00% | 1.32% | -- | -2.04% | -14.06% | -0.70% | -25.80% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.5090 | 3.3550 | -0.08% | -- | -- | -3.46% | -15.49% | -1.99% | -33.68% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.5110 | 3.3570 | 0.24% | 1.74% | -- | -3.39% | -15.96% | -1.91% | -33.04% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.5050 | 3.3510 | -0.16% | 3.26% | -- | -2.76% | -- | -2.15% | -33.20% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.5090 | 3.3550 | 0.00% | 4.50% | -- | -2.11% | -17.06% | -1.99% | -33.09% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.4680 | 3.3140 | 1.73% | -3.89% | -9.40% | -- | -16.59% | -3.59% | -34.45% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.4260 | 3.2720 | 1.04% | -7.16% | -- | -- | -18.56% | -5.23% | -35.56% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.4010 | 3.2470 | 0.67% | -- | -- | -- | -19.48% | -6.21% | -36.23% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.3850 | 3.2310 | -7.13% | -8.90% | -- | -6.29% | -- | -6.84% | -36.75% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.5680 | 3.4140 | -1.72% | -3.06% | -2.21% | -- | -- | 0.31% | -33.87% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.6130 | 3.4590 | 0.00% | -0.99% | -1.28% | 2.07% | -- | 2.07% | -32.71% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.6180 | 3.4640 | 0.00% | -- | -1.10% | -- | -- | 2.27% | -31.73% | 开放申购 | 开放赎回 |
|