|
| 易方达优质企业三年持有(009342)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 | 0.9317 | 0.9317 | -0.65% | -- | -4.16% | -4.59% | -3.10% | -5.90% | -- | -- | -- | | 2026-03-27 | 0.9378 | 0.9378 | 0.62% | -1.84% | -3.53% | -4.90% | -2.83% | -5.28% | -- | 暂停申购 | 开放赎回 | | 2026-03-26 | 0.9320 | 0.9320 | -1.32% | -- | -- | -5.49% | -2.56% | -5.87% | -11.26% | 暂停申购 | 开放赎回 | | 2026-03-25 | 0.9445 | 0.9445 | 0.00% | -- | -4.06% | -4.47% | -1.19% | -4.61% | -10.07% | 暂停申购 | 开放赎回 | | 2026-03-20 | 0.9554 | 0.9554 | 0.00% | -- | -3.74% | -3.42% | -2.63% | -3.50% | -- | 暂停申购 | 开放赎回 | | 2026-03-16 | 0.9825 | 0.9825 | 0.00% | -- | -1.01% | -- | -1.07% | -0.77% | -- | 暂停申购 | 开放赎回 | | 2026-03-06 | 0.9527 | 0.9527 | 0.00% | -2.00% | -- | -5.95% | -- | -3.78% | -- | 暂停申购 | 开放赎回 | | 2026-03-02 | 0.9625 | 0.9625 | -0.99% | -3.02% | -3.83% | -- | 2.79% | -2.79% | -- | 暂停申购 | 开放赎回 | | 2026-02-27 | 0.9721 | 0.9721 | 0.00% | -2.06% | -1.12% | -5.58% | -- | -1.82% | -- | 暂停申购 | 开放赎回 | | 2026-02-25 | 0.9845 | 0.9845 | 0.15% | -0.81% | 0.81% | -4.79% | 6.71% | -0.57% | -7.72% | 暂停申购 | 开放赎回 | | 2026-02-24 | 0.9830 | 0.9830 | -0.96% | -0.96% | 0.66% | -4.74% | 4.35% | -0.72% | -7.86% | 暂停申购 | 开放赎回 | | 2026-02-13 | 0.9925 | 0.9925 | 0.00% | -- | -- | -- | 9.26% | 0.24% | -- | 暂停申购 | 开放赎回 | | 2026-02-11 | 1.0105 | 1.0105 | 0.00% | -- | 2.54% | -- | -- | 2.06% | -8.19% | 暂停申购 | 开放赎回 | | 2026-02-09 | 1.0166 | 1.0166 | 0.00% | 1.58% | 3.16% | 0.10% | -- | 2.68% | -- | 暂停申购 | 开放赎回 | | 2026-02-02 | 1.0008 | 1.0008 | 0.00% | 2.20% | -- | -1.49% | 17.96% | 1.08% | -- | 暂停申购 | 开放赎回 | | 2026-01-29 | 1.0317 | 1.0317 | 0.00% | 5.35% | -- | 0.95% | 21.61% | 4.20% | -10.30% | 暂停申购 | 开放赎回 | | 2026-01-27 | 0.9831 | 0.9831 | 0.39% | 0.06% | -0.30% | -- | 15.88% | -0.71% | -14.53% | -- | -- | | 2026-01-26 | 0.9793 | 0.9793 | 0.28% | -- | -0.69% | -4.56% | -- | -1.09% | -14.86% | 暂停申购 | 开放赎回 | | 2026-01-23 | 0.9766 | 0.9766 | -0.28% | -1.69% | -1.03% | -5.35% | 16.35% | -1.36% | -15.09% | 暂停申购 | 开放赎回 | | 2026-01-22 | 0.9793 | 0.9793 | 0.00% | -- | -- | -- | -- | -1.09% | -14.86% | 暂停申购 | 开放赎回 | | 2026-01-20 | 0.9825 | 0.9825 | 0.00% | -- | -0.68% | -3.81% | -- | -0.77% | -14.58% | 暂停申购 | 开放赎回 | | 2026-01-16 | 0.9934 | 0.9934 | 0.00% | 0.80% | -- | -- | -- | 0.33% | -- | 暂停申购 | 开放赎回 | | 2026-01-14 | 1.0069 | 1.0069 | 0.00% | 1.87% | 0.82% | -0.38% | 19.94% | 1.70% | -11.08% | 暂停申购 | 开放赎回 | | 2026-01-12 | 1.0008 | 1.0008 | 1.55% | 1.08% | 0.21% | -1.55% | -- | 1.08% | -- | 暂停申购 | 开放赎回 | | 2026-01-09 | 0.9855 | 0.9855 | 0.00% | -- | -- | -4.06% | -- | -0.46% | -- | 暂停申购 | 开放赎回 | | 2026-01-07 | 0.9884 | 0.9884 | 0.00% | -- | -2.43% | -4.90% | 18.81% | -0.17% | -10.03% | 暂停申购 | 开放赎回 | | 2026-01-05 | 0.9901 | 0.9901 | 0.00% | -- | -2.26% | -4.73% | -- | 0.00% | -- | 暂停申购 | 开放赎回 | | 2025-12-30 | 0.9765 | 0.9765 | 0.00% | -1.04% | -- | -6.04% | 12.60% | 14.56% | -7.42% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.9861 | 0.9861 | -0.26% | -0.31% | -- | -3.38% | 12.71% | 15.69% | -- | 暂停申购 | 开放赎回 | | 2025-12-25 | 0.9887 | 0.9887 | 0.00% | 0.40% | -4.38% | -- | -- | 15.99% | -5.57% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9868 | 0.9868 | 0.00% | -- | -- | -4.09% | -- | 15.77% | -5.75% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.9892 | 0.9892 | 0.45% | -0.95% | -5.75% | -5.16% | 13.49% | 16.05% | -- | 暂停申购 | 开放赎回 | | 2025-12-18 | 0.9848 | 0.9848 | 0.00% | -0.27% | -- | -5.32% | -- | 15.53% | -5.67% | 暂停申购 | 开放赎回 | | 2025-12-12 | 0.9987 | 0.9987 | 1.13% | -1.41% | -- | -- | 10.21% | 17.16% | -- | 暂停申购 | 开放赎回 | | 2025-12-11 | 0.9875 | 0.9875 | 0.00% | -2.37% | -- | -6.16% | 10.89% | 15.85% | -5.59% | 暂停申购 | 开放赎回 | | 2025-12-05 | 1.0130 | 1.0130 | 0.15% | -- | -- | -- | 16.80% | 18.84% | -- | 暂停申购 | 开放赎回 | | 2025-12-04 | 1.0115 | 1.0115 | 0.00% | -1.76% | -- | 0.17% | 15.71% | 18.66% | 3.41% | 暂停申购 | 开放赎回 | | 2025-11-27 | 1.0296 | 1.0296 | 0.00% | -1.90% | -- | -- | 17.05% | 20.79% | 13.33% | 暂停申购 | 开放赎回 | | 2025-11-25 | 1.0340 | 1.0340 | 0.20% | -- | 0.77% | 0.49% | 20.55% | 21.30% | 13.81% | 暂停申购 | 开放赎回 | | 2025-11-24 | 1.0319 | 1.0319 | 0.00% | -- | 0.57% | 3.15% | 20.23% | 21.06% | -- | 暂停申购 | 开放赎回 | | 2025-11-20 | 1.0495 | 1.0495 | 0.00% | -- | 2.75% | 5.13% | 18.83% | 23.12% | 10.53% | -- | -- | | 2025-11-19 | 1.0495 | 1.0495 | 0.00% | -- | 3.83% | 5.48% | 19.03% | 23.12% | 10.53% | 暂停申购 | 开放赎回 | | 2025-11-14 | 1.0549 | 1.0549 | 0.00% | 3.87% | 4.37% | -- | 18.14% | 23.76% | -- | 暂停申购 | 开放赎回 | | 2025-11-10 | 1.0511 | 1.0511 | 3.50% | 2.62% | 3.39% | -- | 13.08% | 23.31% | -- | 暂停申购 | 开放赎回 | | 2025-11-07 | 1.0156 | 1.0156 | 0.00% | -0.03% | -2.28% | -- | 6.89% | 19.15% | -- | 暂停申购 | 开放赎回 | | 2025-11-03 | 1.0243 | 1.0243 | 0.83% | -- | -1.44% | 9.17% | 15.13% | 20.17% | -- | -- | -- | | 2025-10-31 | 1.0159 | 1.0159 | 0.00% | -0.99% | -2.25% | -- | 15.36% | 19.18% | -- | 暂停申购 | 开放赎回 | | 2025-10-29 | 1.0220 | 1.0220 | 0.00% | -- | -- | 6.90% | 13.12% | 19.90% | 29.01% | 暂停申购 | 开放赎回 | | 2025-10-24 | 1.0261 | 1.0261 | -0.55% | 1.51% | -1.27% | 5.84% | 14.29% | 20.38% | -- | 暂停申购 | 开放赎回 | | 2025-10-23 | 1.0318 | 1.0318 | 0.00% | -- | 0.28% | 6.59% | 13.21% | 21.05% | 15.96% | 暂停申购 | 开放赎回 | | 2025-10-21 | 1.0293 | 1.0293 | 0.77% | 1.84% | -1.31% | -- | 16.11% | 20.75% | 15.68% | 暂停申购 | 开放赎回 | | 2025-10-20 | 1.0214 | 1.0214 | 1.05% | -- | -2.07% | -- | 13.65% | 19.83% | -- | 暂停申购 | 开放赎回 | | 2025-10-17 | 1.0108 | 1.0108 | 0.00% | -0.57% | -4.42% | -- | 15.92% | 18.58% | -- | 暂停申购 | 开放赎回 | | 2025-10-14 | 1.0107 | 1.0107 | 0.00% | -2.75% | -- | 10.43% | 9.68% | 18.57% | 6.88% | -- | -- | | 2025-10-10 | 1.0166 | 1.0166 | -1.03% | -2.18% | -- | -- | 8.39% | 19.26% | -- | 暂停申购 | 开放赎回 | | 2025-10-09 | 1.0272 | 1.0272 | -1.16% | -1.16% | -- | -- | 12.53% | 20.51% | 3.95% | 暂停申购 | 开放赎回 | | 2025-09-30 | 1.0393 | 1.0393 | 0.00% | 1.01% | -- | -- | 9.62% | 21.93% | 5.17% | 暂停申购 | 开放赎回 | | 2025-09-26 | 1.0206 | 1.0206 | 0.00% | -2.15% | -- | -- | -- | 19.73% | -- | 暂停申购 | 开放赎回 | | 2025-09-24 | 1.0393 | 1.0393 | 1.01% | -1.72% | 3.89% | 14.92% | -- | 21.93% | 7.29% | 暂停申购 | 开放赎回 | | 2025-09-23 | 1.0289 | 1.0289 | -0.46% | -1.80% | 2.85% | -- | -- | 20.71% | 6.21% | 暂停申购 | 开放赎回 | | 2025-09-22 | 1.0337 | 1.0337 | -0.89% | -2.15% | 3.33% | -- | 37.55% | 21.27% | -- | -- | -- | | 2025-09-19 | 1.0430 | 1.0430 | 0.28% | -- | 4.82% | 17.69% | -- | 22.36% | -- | 暂停申购 | 开放赎回 | | 2025-09-18 | 1.0401 | 1.0401 | -1.65% | -1.16% | 5.16% | -- | 41.28% | 22.02% | 4.99% | 暂停申购 | 开放赎回 | | 2025-09-17 | 1.0575 | 1.0575 | 0.93% | -- | 7.99% | 17.15% | 43.96% | 24.06% | 6.74% | 暂停申购 | 开放赎回 | | 2025-09-16 | 1.0478 | 1.0478 | -0.81% | -- | 6.99% | -- | 42.64% | 22.92% | 5.76% | -- | -- | | 2025-09-15 | 1.0564 | 1.0564 | 0.00% | -- | 7.87% | 17.63% | 43.81% | 23.93% | -- | -- | -- | | 2025-09-11 | 1.0523 | 1.0523 | 0.00% | 4.21% | 9.52% | 14.59% | -- | 23.45% | 3.12% | 暂停申购 | 开放赎回 | | 2025-09-04 | 1.0098 | 1.0098 | 0.00% | -- | 7.00% | 10.80% | 31.35% | 18.47% | -2.22% | 暂停申购 | 开放赎回 | | 2025-08-25 | 1.0290 | 1.0290 | 2.86% | 4.03% | 7.75% | 10.03% | -- | 20.72% | -- | -- | -- | | 2025-08-22 | 1.0004 | 1.0004 | 0.00% | 2.15% | 4.45% | 6.44% | 28.42% | 17.36% | -- | -- | -- | | 2025-08-20 | 0.9983 | 0.9983 | 0.33% | 2.38% | -- | 5.58% | 27.77% | 17.12% | -4.19% | -- | -- | | 2025-08-19 | 0.9950 | 0.9950 | 0.60% | 3.60% | -- | -- | -- | 16.73% | -4.51% | -- | -- | | 2025-08-18 | 0.9891 | 0.9891 | 1.00% | 2.95% | -- | -- | 26.02% | 16.04% | -- | -- | -- | | 2025-08-15 | 0.9793 | 0.9793 | 0.00% | -- | -- | -- | 26.00% | 14.89% | -- | -- | -- | | 2025-08-13 | 0.9751 | 0.9751 | 1.53% | 2.09% | 7.24% | 2.67% | -- | 14.39% | -8.15% | 暂停申购 | 开放赎回 | | 2025-08-12 | 0.9604 | 0.9604 | -0.04% | -- | 5.62% | 0.46% | -- | 12.67% | -9.53% | 暂停申购 | 开放赎回 | | 2025-08-11 | 0.9608 | 0.9608 | 0.00% | 1.81% | 5.66% | 2.19% | 21.47% | 12.72% | -- | 暂停申购 | 开放赎回 | | 2025-08-06 | 0.9551 | 0.9551 | 0.00% | -0.27% | 6.83% | 2.34% | 23.65% | 12.05% | -10.02% | 暂停申购 | 开放赎回 | | 2025-08-04 | 0.9437 | 0.9437 | 0.58% | -1.17% | 5.56% | 2.44% | 22.43% | 10.71% | -- | 暂停申购 | 开放赎回 | | 2025-08-01 | 0.9383 | 0.9383 | 0.00% | -1.75% | -- | 1.86% | -- | 10.08% | -- | 暂停申购 | 开放赎回 | | 2025-07-30 | 0.9577 | 0.9577 | 0.18% | -1.06% | -- | 3.96% | -- | 12.35% | -9.19% | 暂停申购 | 开放赎回 | | 2025-07-29 | 0.9560 | 0.9560 | 0.12% | -0.19% | -- | 3.92% | -- | 12.15% | -9.35% | 暂停申购 | 开放赎回 | | 2025-07-28 | 0.9549 | 0.9549 | -0.01% | -- | -- | 3.39% | -- | 12.02% | -- | 暂停申购 | 开放赎回 | | 2025-07-25 | 0.9550 | 0.9550 | -1.50% | -- | -- | 3.74% | -- | 12.04% | -- | 暂停申购 | 开放赎回 | | 2025-07-24 | 0.9695 | 0.9695 | 0.15% | -- | 7.20% | -- | -- | 13.74% | -11.36% | 暂停申购 | 开放赎回 | | 2025-07-23 | 0.9680 | 0.9680 | 1.06% | 4.68% | -- | 4.27% | -- | 13.56% | -11.49% | 暂停申购 | 开放赎回 | | 2025-07-22 | 0.9578 | 0.9578 | 0.00% | -- | -- | -- | -- | 12.37% | -12.43% | 暂停申购 | 开放赎回 | | 2025-07-16 | 0.9247 | 0.9247 | 0.00% | -- | -- | -- | -- | 8.48% | -14.92% | 暂停申购 | 开放赎回 | | 2025-07-14 | 0.9152 | 0.9152 | 0.65% | 2.23% | 1.90% | -- | -- | 7.37% | -- | 暂停申购 | 开放赎回 | | 2025-07-11 | 0.9093 | 0.9093 | 0.00% | 1.71% | -0.98% | 0.18% | 11.07% | 6.68% | -- | 暂停申购 | 开放赎回 | | 2025-07-07 | 0.8952 | 0.8952 | 0.13% | -- | -- | 2.85% | 9.17% | 5.02% | -- | 暂停申购 | 开放赎回 | | 2025-07-04 | 0.8940 | 0.8940 | -0.03% | -- | -1.91% | -6.12% | 7.78% | 4.88% | -- | 暂停申购 | 开放赎回 | | 2025-07-03 | 0.8943 | 0.8943 | 0.00% | -- | -- | -6.09% | 7.71% | 4.92% | -22.87% | 暂停申购 | 开放赎回 | | 2025-06-24 | 0.9044 | 0.9044 | 0.00% | 0.19% | -3.29% | -6.71% | 7.85% | 6.10% | -19.97% | 暂停申购 | 开放赎回 | | 2025-06-19 | 0.8862 | 0.8862 | 0.00% | -2.71% | -- | -11.55% | 3.79% | 3.97% | -19.35% | 暂停申购 | 开放赎回 | | 2025-06-17 | 0.9027 | 0.9027 | 0.00% | -1.41% | -- | -- | 6.59% | 5.90% | -17.85% | 暂停申购 | 开放赎回 | | 2025-06-13 | 0.8981 | 0.8981 | -1.41% | -- | -5.43% | -- | 5.96% | 5.36% | -- | 暂停申购 | 开放赎回 | | 2025-06-12 | 0.9109 | 0.9109 | -0.81% | -0.46% | -4.72% | -5.63% | 7.34% | 6.86% | -17.33% | 暂停申购 | 开放赎回 | | 2025-06-11 | 0.9183 | 0.9183 | 0.29% | 0.76% | -2.33% | -5.90% | -- | 7.73% | -16.65% | 暂停申购 | 开放赎回 | | 2025-06-10 | 0.9156 | 0.9156 | -0.40% | -- | -2.62% | -- | 6.34% | 7.41% | -16.90% | 暂停申购 | 开放赎回 | | 2025-06-09 | 0.9193 | 0.9193 | 0.00% | 0.51% | -2.22% | -5.80% | 6.77% | 7.85% | -- | 暂停申购 | 开放赎回 | | 2025-06-05 | 0.9151 | 0.9151 | 0.41% | -1.31% | -0.66% | -3.25% | -- | 7.36% | -12.41% | 暂停申购 | 开放赎回 | | 2025-06-04 | 0.9114 | 0.9114 | 0.00% | -- | -1.06% | -- | 4.34% | 6.92% | -12.77% | 暂停申购 | 开放赎回 | | 2025-05-30 | 0.9146 | 0.9146 | -1.36% | -2.20% | -0.72% | -2.33% | 5.82% | 7.30% | -- | 暂停申购 | 开放赎回 | | 2025-05-29 | 0.9272 | 0.9272 | 0.00% | -1.35% | 0.79% | -0.98% | 5.50% | 8.78% | -7.80% | 暂停申购 | 开放赎回 | | 2025-05-27 | 0.9233 | 0.9233 | 0.07% | -2.35% | 0.29% | -- | 3.95% | 8.32% | -8.18% | 暂停申购 | 开放赎回 | | 2025-05-26 | 0.9227 | 0.9227 | -1.34% | -- | 0.23% | -2.12% | -- | 8.25% | -- | 暂停申购 | 开放赎回 | | 2025-05-23 | 0.9352 | 0.9352 | -0.50% | -- | 0.73% | -1.17% | -- | 9.71% | -9.74% | 暂停申购 | 开放赎回 | | 2025-05-22 | 0.9399 | 0.9399 | -0.53% | -- | -- | -0.68% | 4.62% | 10.27% | -9.28% | 暂停申购 | 开放赎回 | | 2025-05-21 | 0.9449 | 0.9449 | -0.06% | -- | -- | -0.15% | 4.48% | 10.85% | -8.80% | 暂停申购 | 开放赎回 | | 2025-05-20 | 0.9455 | 0.9455 | 0.00% | -0.44% | -- | -- | 3.28% | 10.92% | -8.74% | 暂停申购 | 开放赎回 | | 2025-05-13 | 0.9497 | 0.9497 | -0.66% | 1.76% | 4.63% | 4.55% | -- | 11.41% | -6.70% | 暂停申购 | 开放赎回 | | 2025-05-12 | 0.9560 | 0.9560 | 1.68% | 3.78% | 5.32% | -- | -- | 12.15% | -5.01% | 暂停申购 | 开放赎回 | | 2025-05-09 | 0.9402 | 0.9402 | 0.11% | 2.06% | -- | -- | 4.14% | 10.30% | -6.58% | 暂停申购 | 开放赎回 | | 2025-05-08 | 0.9392 | 0.9392 | 0.00% | 1.95% | -- | -- | 5.01% | 10.18% | -6.68% | 暂停申购 | 开放赎回 | | 2025-05-06 | 0.9333 | 0.9333 | 1.31% | 1.46% | -2.00% | 7.92% | 3.08% | 9.49% | -7.26% | 暂停申购 | 开放赎回 | | 2025-04-30 | 0.9212 | 0.9212 | 0.14% | -0.78% | -4.19% | 8.58% | -- | 8.07% | -13.39% | 暂停申购 | 开放赎回 | | 2025-04-29 | 0.9199 | 0.9199 | -0.40% | -- | -4.33% | 8.43% | -- | 7.92% | -13.51% | 暂停申购 | 开放赎回 | | 2025-04-28 | 0.9236 | 0.9236 | 0.33% | -- | -3.94% | 8.86% | -- | 8.35% | -9.46% | 暂停申购 | 开放赎回 | | 2025-04-25 | 0.9206 | 0.9206 | 0.00% | -- | -3.69% | -- | 6.70% | 8.00% | -9.75% | 暂停申购 | 开放赎回 | | 2025-04-23 | 0.9284 | 0.9284 | 0.00% | -- | -- | 10.60% | 9.06% | 8.92% | -8.99% | 暂停申购 | 开放赎回 | | 2025-04-17 | 0.9203 | 0.9203 | 0.00% | -- | -- | -- | 11.50% | 7.97% | -12.34% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.9210 | 0.9210 | 0.00% | -- | -7.26% | 9.79% | -- | 8.05% | -12.27% | 暂停申购 | 开放赎回 | | 2025-04-11 | 0.9077 | 0.9077 | 0.00% | -4.68% | -6.99% | -- | 8.34% | 6.49% | -11.88% | 暂停申购 | 开放赎回 | | 2025-04-07 | 0.8704 | 0.8704 | -8.60% | -8.48% | -10.81% | 4.63% | -- | 2.11% | -16.17% | 暂停申购 | 开放赎回 | | 2025-04-03 | 0.9523 | 0.9523 | -0.21% | -1.33% | 1.67% | -- | -- | 11.72% | -8.28% | 暂停申购 | 开放赎回 | | 2025-04-02 | 0.9543 | 0.9543 | 0.00% | -0.23% | 1.91% | 11.95% | -- | 11.95% | -8.09% | 暂停申购 | 开放赎回 | | 2025-03-31 | 0.9510 | 0.9510 | -1.09% | -1.91% | 1.56% | 9.74% | 13.03% | 11.57% | -5.79% | 暂停申购 | 开放赎回 | | 2025-03-28 | 0.9615 | 0.9615 | -0.37% | -- | 2.68% | -- | 14.18% | 12.80% | -4.75% | 暂停申购 | 开放赎回 |
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