|
| 易方达高端制造A(009049)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 | | 2026-03-30 | 3.2676 | 3.2676 | 0.00% | -- | -3.36% | -- | -- | -- | 82.72% | -- | -- | | 2026-03-26 | 3.2032 | 3.2032 | 0.00% | 1.01% | -4.71% | 10.14% | 87.89% | -- | 82.02% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.1982 | 3.1982 | 0.85% | -- | -- | 14.73% | -- | -- | 82.45% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.1711 | 3.1711 | 0.00% | -- | -- | 13.75% | -- | -- | 80.51% | -- | -- | | 2026-03-16 | 3.2569 | 3.2569 | 0.00% | 0.55% | -- | -- | 89.94% | -- | 86.12% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.2391 | 3.2391 | 0.00% | -- | 2.16% | 12.85% | 88.85% | -- | 74.94% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.2594 | 3.2594 | 0.00% | -- | 3.32% | 19.60% | -- | -- | 76.74% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.3813 | 3.3813 | 0.58% | -- | 5.80% | -- | -- | -- | 82.98% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.3617 | 3.3617 | 0.00% | -- | 5.75% | -- | -- | -- | 81.81% | -- | -- | | 2026-02-24 | 3.3122 | 3.3122 | 0.00% | -- | -- | 31.48% | 92.20% | -- | 79.13% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.2087 | 3.2087 | 0.00% | 1.71% | 9.53% | 17.54% | -- | -- | 69.65% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.1707 | 3.1707 | 0.00% | -- | 8.24% | -- | -- | -- | 65.61% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.1546 | 3.1546 | -0.18% | -- | -- | -- | -- | -- | 64.76% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.1604 | 3.1604 | 0.00% | -1.11% | -- | 14.46% | -- | -- | 65.06% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.1960 | 3.1960 | 0.54% | 4.18% | 9.90% | 12.85% | -- | -- | 68.26% | -- | -- | | 2026-01-26 | 3.1788 | 3.1788 | 0.00% | -- | 9.30% | 15.91% | 88.65% | -- | 67.36% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.0677 | 3.0677 | 0.00% | -- | 10.04% | -- | 83.16% | -- | 61.51% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.0223 | 3.0223 | 0.00% | -- | 8.20% | 14.22% | 85.45% | -- | 62.66% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.9566 | 2.9566 | 0.93% | -- | -- | -- | 82.92% | -- | 59.31% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.9294 | 2.9294 | 0.00% | -- | 2.06% | -- | -- | -- | 57.66% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.9492 | 2.9492 | 0.00% | -- | -- | -- | -- | -- | 59.44% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.8989 | 2.8989 | -0.32% | -- | -- | 5.85% | 72.60% | -- | 60.34% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.9082 | 2.9082 | 0.00% | 4.32% | -- | -- | 72.09% | -- | 63.24% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.9275 | 2.9275 | 0.00% | -- | 16.21% | -- | -- | -- | 69.27% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 2.7877 | 2.7877 | 0.00% | -- | -- | 5.56% | -- | -- | 53.52% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.7933 | 2.7933 | 0.00% | -1.89% | 4.36% | 10.49% | -- | -- | 51.80% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.8561 | 2.8561 | -0.49% | 5.21% | -- | -- | -- | -- | 52.08% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.8702 | 2.8702 | 0.81% | -- | -- | 21.45% | 68.29% | -- | 52.83% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.8472 | 2.8472 | 0.00% | -- | -- | -- | 68.15% | -- | 51.93% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.7253 | 2.7253 | 0.39% | -- | -- | -- | 61.54% | -- | 46.59% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.7147 | 2.7147 | 0.00% | -- | -1.68% | -- | 60.13% | -- | 46.02% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.5192 | 2.5192 | 0.00% | -- | -8.14% | 18.21% | 52.58% | -- | 33.84% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.6365 | 2.6365 | 0.00% | -3.42% | -- | 28.48% | 57.59% | -- | 39.81% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.6767 | 2.6767 | 0.00% | -- | 4.72% | 36.43% | 56.45% | -- | 40.44% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.7153 | 2.7153 | -0.53% | -- | -- | -- | 56.68% | -- | 39.86% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.7299 | 2.7299 | 0.00% | -- | -- | -- | 55.92% | -- | 40.62% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.8315 | 2.8315 | 0.00% | -- | -- | 53.52% | 61.22% | -- | 40.10% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.7611 | 2.7611 | 0.39% | -2.51% | -- | -- | 61.95% | -- | 40.56% | -- | -- | | 2025-10-31 | 2.7504 | 2.7504 | 0.00% | 0.29% | -- | -- | 61.13% | -- | 43.54% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.9073 | 2.9073 | 0.00% | -- | 6.16% | 57.83% | 68.12% | -- | 52.10% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.8321 | 2.8321 | 3.27% | -- | -- | -- | 61.49% | -- | 44.48% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.7424 | 2.7424 | 4.35% | -- | -- | -- | 57.86% | -- | 42.28% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.6281 | 2.6281 | 0.00% | -- | -1.68% | 48.26% | 49.26% | -- | 36.87% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.6460 | 2.6460 | 3.52% | -- | 4.66% | -- | 55.13% | -- | 35.28% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.5560 | 2.5560 | -4.59% | -- | 0.82% | -- | 45.60% | -- | 30.67% | -- | -- | | 2025-10-13 | 2.6789 | 2.6789 | 0.00% | -- | 5.67% | -- | 54.64% | -- | 40.44% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.7386 | 2.7386 | 0.00% | 2.35% | -- | -- | 65.95% | -- | 43.71% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.6729 | 2.6729 | -0.10% | 5.80% | 25.42% | 67.25% | 75.07% | -- | 39.68% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.6756 | 2.6756 | 1.32% | 5.83% | 25.55% | -- | 74.62% | -- | 38.37% | -- | -- | | 2025-09-19 | 2.6408 | 2.6408 | 2.05% | 4.17% | 25.82% | 65.30% | 72.49% | -- | 36.86% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.5877 | 2.5877 | 1.11% | 1.59% | 26.10% | 59.41% | -- | -- | 32.71% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5593 | 2.5593 | 1.30% | -- | 27.82% | -- | 70.01% | -- | 31.25% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.5264 | 2.5264 | -0.07% | 6.91% | 26.17% | -- | 67.82% | -- | 29.57% | -- | -- | | 2025-09-15 | 2.5281 | 2.5281 | -0.28% | -- | 26.26% | 58.57% | 67.94% | -- | 28.63% | -- | -- | | 2025-09-12 | 2.5352 | 2.5352 | -0.47% | -- | -- | 58.52% | -- | -- | 22.63% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.5471 | 2.5471 | 0.00% | -- | -- | 60.02% | -- | -- | 23.20% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.3632 | 2.3632 | 0.00% | -- | 27.82% | -- | 57.83% | -- | 14.31% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.1311 | 2.1311 | 2.79% | 6.43% | -- | 34.13% | 42.84% | -- | -3.69% | -- | -- | | 2025-08-21 | 2.0732 | 2.0732 | -1.53% | 5.67% | -- | -- | -- | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.1055 | 2.1055 | 0.31% | 5.39% | 19.08% | 32.11% | -- | -- | -3.21% | -- | -- | | 2025-08-19 | 2.0989 | 2.0989 | 2.28% | -- | 18.70% | -- | -- | -- | -3.51% | -- | -- | | 2025-08-18 | 2.0521 | 2.0521 | 2.49% | -- | 16.06% | -- | -- | -- | -8.22% | -- | -- | | 2025-08-15 | 2.0023 | 2.0023 | 2.05% | 8.30% | -- | 26.05% | 32.88% | -- | -8.97% | -- | -- | | 2025-08-14 | 1.9620 | 1.9620 | -1.80% | -- | -- | -- | 30.08% | -- | -8.10% | -- | -- | | 2025-08-13 | 1.9979 | 1.9979 | 0.00% | 8.32% | -- | -- | 31.37% | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8488 | 1.8488 | 0.00% | -- | 8.37% | -- | -- | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8444 | 1.8444 | 0.00% | -- | 9.88% | 17.46% | -- | -- | -13.60% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8131 | 1.8131 | 0.00% | 0.66% | 8.02% | 17.04% | 20.07% | -- | -14.58% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8421 | 1.8421 | 2.27% | -- | -- | 18.84% | -- | -- | -13.21% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8013 | 1.8013 | 0.00% | -- | -- | 16.22% | 17.03% | -- | -15.85% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7726 | 1.7726 | 0.00% | 1.75% | 10.92% | -- | -- | -- | -16.92% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7682 | 1.7682 | -0.15% | -- | 8.93% | -- | -- | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7708 | 1.7708 | 1.65% | 3.35% | -- | 17.54% | 13.06% | -- | -17.88% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7421 | 1.7421 | 0.00% | 2.52% | -- | -- | 9.80% | -- | -19.21% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7134 | 1.7134 | 0.84% | 1.63% | 8.38% | 13.20% | 9.35% | -- | -21.44% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6992 | 1.6992 | -0.40% | -- | -- | 16.77% | 6.51% | -- | -22.09% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7060 | 1.7060 | 3.01% | 2.31% | -- | -- | -- | -- | -21.78% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6561 | 1.6561 | -1.33% | -- | -- | 14.03% | -- | -- | -25.31% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6785 | 1.6785 | -0.44% | -- | 8.25% | -- | 6.72% | -- | -23.76% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6859 | 1.6859 | 0.00% | -- | -- | -- | 7.23% | -- | -21.43% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6675 | 1.6675 | 0.00% | -- | -- | -1.18% | 3.64% | -- | -22.28% | -- | -- | | 2025-06-23 | 1.5981 | 1.5981 | 0.00% | -- | 1.34% | -- | -- | -- | -22.41% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5976 | 1.5976 | -1.58% | -0.11% | -- | -- | -- | -- | -19.75% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6233 | 1.6233 | 0.00% | 1.99% | -- | -- | -- | -- | -18.46% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5943 | 1.5943 | -0.31% | -- | -- | -- | -4.15% | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5993 | 1.5993 | 0.48% | -- | -1.05% | -6.40% | -3.89% | -- | -17.29% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5917 | 1.5917 | 0.68% | 2.65% | -- | -- | -3.94% | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5809 | 1.5809 | 0.00% | -- | -- | -- | -5.13% | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5506 | 1.5506 | 0.00% | -0.15% | 0.10% | -- | -9.43% | -- | -15.34% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5651 | 1.5651 | 0.78% | -1.49% | 0.97% | -7.39% | -- | -- | -10.83% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5530 | 1.5530 | -0.19% | -- | 0.20% | -8.11% | -- | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5559 | 1.5559 | -0.56% | -2.37% | -- | -- | -- | -- | -11.35% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5647 | 1.5647 | -0.78% | -- | -- | -- | -- | -- | -11.23% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5770 | 1.5770 | -0.74% | -- | -- | -8.85% | -- | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5888 | 1.5888 | 0.00% | 0.02% | 3.75% | -8.17% | -6.14% | -- | -10.29% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5937 | 1.5937 | 0.00% | -- | -- | -6.11% | -6.44% | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5885 | 1.5885 | 0.00% | -- | 3.68% | -- | -6.31% | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6163 | 1.6163 | 0.00% | 4.34% | -- | -5.50% | -- | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5657 | 1.5657 | -0.29% | 1.07% | 7.81% | -- | -6.14% | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5702 | 1.5702 | 1.36% | 1.30% | -- | -6.35% | -6.02% | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5491 | 1.5491 | -0.06% | -- | -- | -- | -- | -- | -2.63% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5501 | 1.5501 | 0.01% | 1.23% | -- | -- | -5.56% | -- | -2.57% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5499 | 1.5499 | 0.00% | -- | -- | -- | -- | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5313 | 1.5313 | 0.00% | -0.05% | -- | -- | -- | -- | 0.16% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5066 | 1.5066 | 0.00% | -0.46% | -- | -- | -8.59% | -- | -5.82% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.5321 | 1.5321 | 0.00% | -- | -10.65% | -5.99% | -6.83% | -- | -4.23% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5136 | 1.5136 | 4.01% | -- | -- | -6.35% | -4.91% | -- | -11.01% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4552 | 1.4552 | 0.00% | -13.47% | -15.16% | -- | -8.74% | -- | -14.44% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4523 | 1.4523 | 0.00% | -13.51% | -15.33% | -- | -- | -- | -14.66% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6817 | 1.6817 | -0.34% | -1.35% | -0.49% | -- | 5.69% | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6874 | 1.6874 | 0.49% | -- | -0.15% | -- | 6.14% | -- | -4.72% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6792 | 1.6792 | 0.00% | -- | -0.64% | -- | 6.81% | -- | -4.94% | 开放申购 | 开放赎回 |
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