|
| 易方达招易一年持有A(009412)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 | | 2026-03-24 | 1.1998 | 1.1998 | 0.00% | -- | -1.70% | -- | 1.77% | -- | 7.89% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2040 | 1.2040 | 0.00% | -- | -0.82% | 0.85% | 2.31% | -- | 8.48% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2111 | 1.2111 | 0.00% | -- | -0.23% | 1.54% | 3.11% | -- | 9.17% | -- | -- | | 2026-03-16 | 1.2148 | 1.2148 | 0.00% | -- | 0.07% | -- | 3.26% | -- | 9.61% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2172 | 1.2172 | 0.02% | -0.16% | 0.72% | 1.90% | -- | -- | 9.29% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2169 | 1.2169 | 0.00% | -- | -- | 1.93% | 3.72% | -- | 9.27% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2265 | 1.2265 | 0.36% | 1.04% | -- | -- | 4.55% | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2221 | 1.2221 | 0.25% | 0.68% | 0.44% | 2.31% | -- | -- | 9.96% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2191 | 1.2191 | 0.00% | 0.43% | 0.50% | 2.08% | -- | -- | 9.62% | -- | -- | | 2026-02-24 | 1.2205 | 1.2205 | 0.54% | 0.54% | 0.94% | 2.13% | 4.00% | -- | 9.75% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2139 | 1.2139 | 0.00% | -- | 1.15% | 0.91% | 2.49% | -- | 8.79% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2135 | 1.2135 | 0.00% | -- | 1.23% | -- | -- | -- | 8.90% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2131 | 1.2131 | 0.00% | -- | 1.20% | 1.02% | -- | -- | 8.84% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2085 | 1.2085 | 0.00% | -- | -- | -- | 2.17% | -- | 8.64% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2129 | 1.2129 | 0.00% | -0.32% | -- | 1.09% | 2.23% | -- | 9.03% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2168 | 1.2168 | 0.31% | 0.83% | -- | -- | 2.56% | -- | 9.53% | -- | -- | | 2026-01-26 | 1.2130 | 1.2130 | 0.32% | -- | -- | -- | 2.54% | -- | 9.19% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2091 | 1.2091 | 0.07% | 0.88% | 1.25% | -- | 2.24% | -- | 8.84% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2082 | 1.2082 | 0.00% | -- | -- | -- | -- | -- | 8.76% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2068 | 1.2068 | 0.00% | 0.56% | 1.08% | 1.24% | 1.84% | -- | 8.63% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1985 | 1.1985 | 0.00% | -0.02% | -- | -- | 1.22% | -- | 8.19% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1990 | 1.1990 | -0.09% | 0.20% | -- | 0.65% | 1.17% | -- | 8.44% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2001 | 1.2001 | 0.03% | -- | -- | 0.78% | 1.62% | -- | 8.54% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1997 | 1.1997 | 0.08% | -- | -- | 0.79% | -- | -- | 8.70% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1987 | 1.1987 | 0.00% | -- | 0.70% | -- | -- | -- | 8.38% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1966 | 1.1966 | 0.00% | -- | 0.18% | 0.64% | -- | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1942 | 1.1942 | 0.00% | -- | -0.19% | 0.50% | -- | 0.13% | 9.21% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1939 | 1.1939 | 0.10% | -- | -0.34% | 0.29% | 0.53% | 0.10% | 9.27% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1927 | 1.1927 | 0.00% | 0.12% | -0.44% | 0.04% | -- | 0.00% | 9.14% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1913 | 1.1913 | 0.00% | -- | -0.77% | -0.31% | 0.35% | -0.12% | 8.98% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1913 | 1.1913 | 0.02% | -0.21% | -- | -0.50% | -- | -0.12% | 8.64% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1911 | 1.1911 | 0.06% | -0.40% | -1.00% | -0.34% | 0.38% | -0.13% | 8.62% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1904 | 1.1904 | 0.00% | -- | -0.87% | -0.59% | 0.60% | -0.19% | 8.55% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1945 | 1.1945 | 0.06% | -0.03% | -- | -0.29% | 1.19% | 0.15% | 8.70% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1938 | 1.1938 | -0.18% | -0.06% | -- | -- | 1.09% | 0.09% | 8.81% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1959 | 1.1959 | 0.00% | 0.13% | -0.33% | -0.30% | 1.38% | 0.27% | 9.01% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1964 | 1.1964 | 0.13% | 0.11% | -- | -- | 2.02% | 0.31% | 9.02% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1949 | 1.1949 | 0.03% | -0.13% | -- | -- | 2.09% | 0.18% | 9.10% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1945 | 1.1945 | 0.02% | -- | -- | -- | 2.05% | 0.15% | 8.82% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1943 | 1.1943 | -0.03% | -0.31% | -- | -- | 2.31% | 0.13% | 8.80% | -- | -- | | 2025-11-25 | 1.1947 | 1.1947 | -0.03% | -0.28% | -- | -- | 2.42% | 0.17% | 8.84% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1951 | 1.1951 | -0.12% | -0.33% | -- | -- | 2.40% | 0.20% | 8.85% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1965 | 1.1965 | 0.00% | -0.33% | 0.26% | -- | 2.06% | 0.32% | 9.11% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1980 | 1.1980 | 0.00% | -- | -- | 0.52% | 2.24% | 0.44% | 9.31% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1980 | 1.1980 | -0.09% | -- | -- | 0.46% | 2.22% | 0.44% | 9.31% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1991 | 1.1991 | -0.12% | -0.33% | -- | 0.33% | 2.33% | 0.54% | 9.40% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2005 | 1.2005 | -0.21% | -0.03% | 0.77% | 0.35% | 2.30% | 0.65% | 9.11% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2030 | 1.2030 | 0.00% | -- | 1.02% | 0.53% | 2.34% | 0.86% | 8.98% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2031 | 1.2031 | 0.18% | 0.28% | 1.08% | -- | 2.29% | 0.87% | 9.16% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2009 | 1.2009 | 0.00% | -- | 1.00% | -- | 2.03% | 0.69% | 8.51% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1998 | 1.1998 | 0.00% | -- | 0.91% | 0.24% | 2.78% | 0.60% | 8.65% | -- | -- | | 2025-10-29 | 1.1985 | 1.1985 | 0.00% | -- | -- | -0.01% | 2.60% | 0.49% | 8.84% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1934 | 1.1934 | 0.12% | 0.18% | 0.25% | -- | 1.84% | 0.06% | 7.76% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1920 | 1.1920 | 0.00% | 0.10% | 0.13% | -- | 1.60% | -0.06% | 7.51% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1913 | 1.1913 | 0.04% | 0.19% | -- | -- | 1.09% | -0.12% | 7.25% | -- | -- | | 2025-10-13 | 1.1908 | 1.1908 | 0.04% | 0.15% | -- | -- | 1.45% | -0.16% | 7.59% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1903 | 1.1903 | 0.00% | 0.11% | -0.41% | -0.97% | 1.19% | -0.20% | 7.72% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1890 | 1.1890 | 0.00% | 0.06% | -- | -- | 0.69% | -0.31% | 7.46% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1894 | 1.1894 | 0.00% | -0.08% | -- | -- | 1.68% | -0.28% | 7.30% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1888 | 1.1888 | 0.04% | -0.61% | -- | -- | -- | -0.33% | 7.13% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1883 | 1.1883 | -0.08% | -0.54% | -- | -- | 2.85% | -0.37% | 7.08% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1893 | 1.1893 | -0.09% | -0.48% | -- | -- | -- | -0.29% | 7.11% | -- | -- | | 2025-09-19 | 1.1904 | 1.1904 | -0.15% | -- | -0.12% | -0.53% | 3.22% | -0.19% | 7.11% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1922 | 1.1922 | -0.33% | -0.43% | -0.03% | -- | 3.52% | -0.04% | 7.24% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1961 | 1.1961 | 0.12% | 0.08% | 0.08% | -0.07% | -- | 0.29% | 7.59% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1947 | 1.1947 | -0.03% | -0.23% | -0.04% | -- | -- | 0.17% | 7.47% | -- | -- | | 2025-09-15 | 1.1950 | 1.1950 | 0.00% | -0.30% | -0.02% | -0.04% | -- | 0.19% | 7.27% | -- | -- | | 2025-09-11 | 1.1973 | 1.1973 | 0.18% | -- | -- | 0.07% | -- | 0.39% | 7.33% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1952 | 1.1952 | -0.19% | -0.36% | -- | -0.02% | 4.05% | 0.21% | 7.14% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1975 | 1.1975 | -0.09% | -- | -- | 0.18% | 4.25% | 0.40% | 7.35% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1986 | 1.1986 | 0.05% | -- | -- | -- | 4.14% | 0.49% | 7.60% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1980 | 1.1980 | 0.00% | -- | -- | -- | 3.98% | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1995 | 1.1995 | 0.00% | -- | 0.22% | 0.48% | 4.23% | 0.57% | -- | -- | -- | | 2025-08-20 | 1.1936 | 1.1936 | 0.15% | -0.26% | -- | -- | 3.60% | 0.08% | -- | -- | -- | | 2025-08-19 | 1.1918 | 1.1918 | -0.06% | -- | -- | -- | -- | -0.08% | -- | -- | -- | | 2025-08-18 | 1.1925 | 1.1925 | -0.23% | -- | -- | -- | -- | -0.02% | -- | -- | -- | | 2025-08-15 | 1.1952 | 1.1952 | -0.09% | -- | -- | -- | -- | 0.21% | -- | -- | -- | | 2025-08-14 | 1.1963 | 1.1963 | -0.03% | -- | -- | -- | -- | 0.30% | -- | -- | -- | | 2025-08-13 | 1.1967 | 1.1967 | 0.00% | -0.30% | -- | -- | 3.93% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2003 | 1.2003 | 0.00% | 0.03% | -0.18% | 1.20% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1969 | 1.1969 | 0.00% | -0.25% | -0.10% | 0.89% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2000 | 1.2000 | 0.12% | -0.27% | -- | 1.15% | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1986 | 1.1986 | -0.17% | -- | -- | -- | 3.74% | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2006 | 1.2006 | 0.06% | -- | -- | -- | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1999 | 1.1999 | -0.03% | -- | 0.12% | 1.26% | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2003 | 1.2003 | -0.24% | -- | -- | -- | 4.04% | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2032 | 1.2032 | 0.00% | -- | -- | 1.63% | 4.23% | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2019 | 1.2019 | -0.03% | 0.11% | 0.54% | -- | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2023 | 1.2023 | 0.02% | -- | 0.59% | -- | 4.65% | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2020 | 1.2020 | -0.09% | 0.33% | -- | -- | 4.80% | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2031 | 1.2031 | 0.05% | -- | -- | 2.15% | 4.67% | 0.87% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2025 | 1.2025 | 0.16% | -- | 0.76% | 1.53% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2006 | 1.2006 | 0.00% | -- | 0.57% | 1.37% | 4.16% | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1981 | 1.1981 | 0.00% | -- | -- | 1.56% | 3.88% | 0.45% | -- | -- | -- | | 2025-06-25 | 1.1985 | 1.1985 | 0.00% | -- | -- | -- | 4.10% | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1968 | 1.1968 | 0.00% | -- | -- | 1.66% | 3.99% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1969 | 1.1969 | 0.00% | 0.13% | -- | 1.92% | 3.98% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1955 | 1.1955 | 0.00% | -- | -- | -- | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1965 | 1.1965 | 0.09% | 0.26% | -- | 2.19% | 3.79% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1954 | 1.1954 | 0.01% | 0.13% | -- | -- | 3.16% | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1953 | 1.1953 | 0.00% | -- | -- | 1.94% | 3.15% | 0.22% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1934 | 1.1934 | -0.03% | -0.13% | 0.59% | 1.71% | 2.78% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1938 | 1.1938 | 0.00% | -- | 0.62% | 1.80% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1949 | 1.1949 | 0.00% | -0.16% | -- | 1.86% | 2.73% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1942 | 1.1942 | 0.00% | -- | 0.78% | -- | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1980 | 1.1980 | 0.10% | -- | 1.08% | 1.91% | 2.80% | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1968 | 1.1968 | 0.00% | -- | -- | 1.80% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1905 | 1.1905 | 0.00% | 0.35% | -- | -- | 2.59% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1861 | 1.1861 | -0.03% | -- | 0.14% | 0.19% | 2.07% | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1864 | 1.1864 | 0.00% | 0.21% | -- | 0.00% | 2.75% | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1850 | 1.1850 | 0.00% | -0.06% | -- | 0.17% | 2.93% | -0.65% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1839 | 1.1839 | -0.11% | -0.20% | 0.64% | 0.11% | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1852 | 1.1852 | 0.00% | 0.08% | 0.75% | -- | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1857 | 1.1857 | 0.00% | 0.17% | 0.95% | -- | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1863 | 1.1863 | 0.17% | -- | 0.84% | 0.19% | 3.59% | -0.54% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1843 | 1.1843 | 0.00% | -- | 0.67% | -0.03% | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1837 | 1.1837 | 0.00% | -0.06% | 1.09% | -- | 3.88% | -0.75% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1778 | 1.1778 | -0.56% | -- | 0.45% | -- | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1844 | 1.1844 | 0.28% | 0.30% | 1.00% | -0.52% | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1811 | 1.1811 | 0.12% | 0.05% | 0.68% | -0.97% | 3.43% | -0.97% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1797 | 1.1797 | 0.00% | -- | 0.56% | -- | -- | -1.09% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1809 | 1.1809 | 0.03% | 0.35% | -- | -- | 4.05% | -0.99% | -- | -- | -- |
|