|
| 易方达磐恒九个月持有A(009247)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 | 1.1277 | 1.1277 | 0.00% | -- | -- | -0.64% | -- | -0.85% | 4.80% | -- | -- | | 2026-03-26 | 1.1255 | 1.1255 | -0.13% | -- | -1.92% | -- | -- | -1.05% | 4.65% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1270 | 1.1270 | 0.00% | -- | -1.73% | -- | -- | -0.91% | 4.79% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1262 | 1.1262 | 0.00% | -- | -- | -0.59% | 1.11% | -0.98% | 4.96% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1390 | 1.1390 | 0.00% | -0.30% | -- | -- | 2.06% | 0.14% | 6.31% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1451 | 1.1451 | 0.19% | -- | -0.31% | -- | -- | 0.68% | 6.77% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1429 | 1.1429 | 0.04% | -- | -- | 1.53% | -- | 0.48% | 6.56% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1424 | 1.1424 | -0.44% | -- | -- | -- | 2.48% | 0.44% | 6.36% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1474 | 1.1474 | 0.00% | -- | -- | 1.67% | -- | 0.88% | 6.51% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1475 | 1.1475 | 0.06% | -- | 0.30% | -- | 3.01% | 0.89% | 6.67% | -- | -- | | 2026-02-25 | 1.1468 | 1.1468 | 0.20% | -- | -- | 1.39% | 3.11% | 0.83% | 6.61% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1445 | 1.1445 | 0.00% | -- | -- | -- | 2.70% | 0.62% | 6.40% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1487 | 1.1487 | 0.00% | 0.46% | 0.73% | 0.50% | -- | 0.99% | 6.62% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1434 | 1.1434 | 0.00% | -- | -- | -- | -- | 0.53% | 6.27% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1466 | 1.1466 | 0.00% | -- | 1.12% | 0.85% | -- | 0.81% | 6.73% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1441 | 1.1441 | 0.00% | -- | -- | 1.08% | 2.96% | 0.59% | 6.50% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1428 | 1.1428 | 0.00% | -- | 0.87% | -- | 2.94% | 0.47% | 6.38% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1356 | 1.1356 | -0.21% | -0.42% | -- | 0.37% | 2.57% | -0.16% | 6.02% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1380 | 1.1380 | 0.00% | -- | -- | -- | 2.68% | 0.05% | 6.43% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1397 | 1.1397 | 0.00% | -0.11% | 1.34% | -- | -- | 0.20% | 6.59% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1404 | 1.1404 | 0.00% | -- | -- | -- | -- | 0.26% | 6.62% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1401 | 1.1401 | -0.07% | -- | 1.03% | 1.11% | 2.77% | 0.24% | 6.63% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1409 | 1.1409 | 0.31% | 0.52% | 1.10% | 1.18% | -- | 0.31% | 6.71% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1374 | 1.1374 | 0.00% | 0.31% | 0.79% | 0.87% | -- | 0.00% | 6.31% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1350 | 1.1350 | 0.10% | -- | -- | 0.66% | 2.13% | 2.24% | 6.78% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1339 | 1.1339 | 0.00% | 0.10% | -- | 0.55% | -- | 2.14% | 6.82% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1328 | 1.1328 | -0.01% | -- | -- | 0.32% | -- | 2.04% | 7.19% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1329 | 1.1329 | 0.15% | 0.74% | -- | 0.19% | 2.33% | 2.05% | 7.15% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1312 | 1.1312 | 0.00% | -- | -- | 0.00% | -- | 1.90% | 6.97% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1246 | 1.1246 | 0.00% | -0.35% | -1.57% | -1.07% | -- | 1.31% | 6.33% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1257 | 1.1257 | 0.00% | -- | -- | -- | -- | 1.41% | 6.13% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1285 | 1.1285 | 0.06% | -- | -- | -0.83% | 2.74% | 1.66% | 6.14% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1278 | 1.1278 | 0.00% | -- | -- | -0.71% | 2.73% | 1.59% | 6.23% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1319 | 1.1319 | 0.00% | -- | -- | -- | 3.38% | 1.96% | 6.57% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1311 | 1.1311 | 0.00% | -- | -0.07% | -- | 3.93% | 1.89% | 6.44% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1363 | 1.1363 | 0.00% | -- | 0.75% | 0.45% | 4.16% | 2.36% | 7.06% | -- | -- | | 2025-11-14 | 1.1414 | 1.1414 | 0.00% | -- | -- | 0.87% | 4.48% | 2.82% | 7.12% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1425 | 1.1425 | -0.04% | -- | 1.06% | 0.90% | 4.28% | 2.92% | 6.88% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1430 | 1.1430 | 0.00% | -- | 1.11% | -- | 4.27% | 2.96% | 6.92% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1392 | 1.1392 | 0.00% | -- | 1.03% | 0.47% | 4.58% | 2.62% | 6.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1396 | 1.1396 | 0.00% | -- | 1.06% | -- | 5.23% | 2.66% | 6.54% | -- | -- | | 2025-10-29 | 1.1369 | 1.1369 | 0.00% | 0.56% | 0.82% | 0.49% | 5.04% | 2.41% | 6.63% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1319 | 1.1319 | 0.00% | 0.22% | 0.40% | -- | 4.67% | 1.96% | 5.95% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1306 | 1.1306 | 0.00% | -- | 0.12% | -0.41% | 4.33% | 1.85% | 5.57% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1278 | 1.1278 | -0.14% | -- | -0.27% | -0.65% | 4.31% | 1.59% | 5.21% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1294 | 1.1294 | -0.18% | -0.10% | -0.47% | -- | 4.84% | 1.74% | 5.09% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1314 | 1.1314 | 0.00% | -- | -0.33% | -- | 4.99% | 1.92% | 5.35% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1305 | 1.1305 | 0.00% | 0.26% | -- | -- | 4.88% | 1.84% | 5.84% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1276 | 1.1276 | -0.01% | 0.01% | -- | -- | 4.32% | 1.58% | 5.40% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1277 | 1.1277 | 0.17% | -0.13% | -- | -- | 4.93% | 1.59% | 5.26% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1258 | 1.1258 | -0.07% | -0.44% | -- | -- | -- | 1.41% | 5.05% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1266 | 1.1266 | -0.07% | -0.41% | -- | -- | 5.22% | 1.49% | 5.03% | -- | -- | | 2025-09-24 | 1.1274 | 1.1274 | -0.01% | -0.64% | -- | -- | 5.53% | 1.56% | 5.11% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1275 | 1.1275 | -0.15% | -0.68% | -- | -- | 5.87% | 1.57% | 5.12% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1292 | 1.1292 | -0.14% | -0.60% | -- | 0.38% | -- | 1.72% | 5.22% | -- | -- | | 2025-09-19 | 1.1308 | 1.1308 | -0.04% | -0.53% | 0.16% | 0.56% | 6.14% | 1.86% | 5.26% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1312 | 1.1312 | -0.31% | -- | 0.16% | -- | 6.34% | 1.90% | 5.27% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1347 | 1.1347 | -0.04% | -- | 0.29% | -- | -- | 2.22% | 5.59% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1352 | 1.1352 | -0.07% | -0.38% | 0.34% | -- | -- | 2.26% | 5.64% | -- | -- | | 2025-09-15 | 1.1360 | 1.1360 | -0.07% | -- | 0.41% | 1.02% | -- | 2.33% | 5.50% | -- | -- | | 2025-09-12 | 1.1368 | 1.1368 | 0.00% | -0.10% | 0.40% | -- | -- | 2.41% | 5.43% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1395 | 1.1395 | 0.00% | -- | 0.61% | 1.29% | 7.23% | 2.65% | 5.68% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1379 | 1.1379 | 0.18% | -- | -- | 1.29% | 6.79% | 2.50% | 5.91% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1359 | 1.1359 | 0.00% | -- | -- | 1.19% | 6.79% | 2.32% | 5.71% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1312 | 1.1312 | 0.19% | -0.11% | -0.35% | 0.90% | -- | 1.90% | 4.98% | -- | -- | | 2025-08-19 | 1.1290 | 1.1290 | -0.04% | -0.29% | -0.55% | 0.90% | -- | 1.70% | 4.78% | -- | -- | | 2025-08-18 | 1.1294 | 1.1294 | -0.18% | -- | -0.51% | -- | 6.22% | 1.74% | 4.69% | -- | -- | | 2025-08-15 | 1.1314 | 1.1314 | -0.02% | -0.11% | -0.06% | -- | -- | 1.92% | 4.96% | -- | -- | | 2025-08-14 | 1.1316 | 1.1316 | -0.07% | -- | -- | -- | -- | 1.94% | 5.05% | -- | -- | | 2025-08-13 | 1.1324 | 1.1324 | 0.01% | -0.13% | -- | -- | 6.12% | 2.01% | 5.12% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1323 | 1.1323 | 0.00% | -- | -- | -- | -- | 2.00% | 5.12% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1326 | 1.1326 | 0.00% | -- | 0.05% | 1.47% | 5.71% | 2.03% | 5.25% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1339 | 1.1339 | 0.00% | 0.10% | 0.19% | 1.76% | -- | 2.14% | 5.29% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1308 | 1.1308 | -0.18% | -- | -- | 1.66% | -- | 1.86% | 5.27% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1328 | 1.1328 | 0.12% | -0.08% | -- | 1.84% | -- | 2.04% | 5.46% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1314 | 1.1314 | -0.23% | -0.33% | -- | -- | -- | 1.92% | 5.32% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1340 | 1.1340 | 0.00% | -0.11% | -- | 2.24% | 6.01% | 2.15% | 5.48% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1337 | 1.1337 | -0.13% | -- | -- | 2.19% | 5.93% | 2.13% | 5.59% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1352 | 1.1352 | 0.00% | 0.27% | 0.92% | 2.29% | -- | 2.26% | 5.73% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1352 | 1.1352 | 0.00% | -- | 0.92% | 2.36% | 5.33% | 2.26% | 5.76% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1352 | 1.1352 | 0.00% | -- | -- | -- | -- | 2.26% | 5.71% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1321 | 1.1321 | 0.00% | 0.01% | 0.68% | 2.05% | -- | 1.98% | 5.53% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1320 | 1.1320 | 0.08% | 0.21% | -- | -- | -- | 1.97% | 5.18% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1311 | 1.1311 | -0.05% | -- | -- | 2.41% | -- | 1.89% | 5.05% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1317 | 1.1317 | 0.06% | -- | 0.82% | 1.54% | 5.35% | 1.95% | 4.85% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1310 | 1.1310 | 0.12% | -- | 0.90% | 1.48% | 5.04% | 1.88% | 4.85% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1296 | 1.1296 | 0.00% | -- | -- | 1.46% | 4.79% | 1.76% | 4.72% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1296 | 1.1296 | 0.00% | -- | -- | 1.56% | 4.63% | 1.76% | 4.72% | -- | -- | | 2025-06-20 | 1.1249 | 1.1249 | 0.04% | 0.04% | 0.34% | 1.00% | 3.98% | 1.33% | 4.98% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1245 | 1.1245 | 0.00% | -- | 0.50% | 0.90% | 3.70% | 1.30% | 5.05% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1245 | 1.1245 | 0.00% | -- | -- | -- | 3.52% | 1.30% | 5.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1246 | 1.1246 | -0.04% | 0.33% | -- | -- | 3.41% | 1.31% | 5.29% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1250 | 1.1250 | 0.00% | -- | -- | 0.92% | 3.45% | 1.34% | 5.50% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1234 | 1.1234 | 0.08% | 0.33% | 1.00% | -- | -- | 1.20% | 5.68% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1225 | 1.1225 | 0.14% | 0.30% | 0.92% | 0.84% | 2.73% | 1.12% | 5.60% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1209 | 1.1209 | 0.00% | -- | 0.77% | 0.78% | 2.76% | 0.97% | 5.45% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1197 | 1.1197 | 0.05% | -0.14% | -- | 0.67% | -- | 0.86% | 5.49% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1191 | 1.1191 | 0.00% | -0.22% | 0.89% | 0.62% | -- | 0.81% | 5.44% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1198 | 1.1198 | -0.13% | -- | 0.94% | -- | -- | 0.87% | 5.39% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1213 | 1.1213 | -0.03% | -- | 1.04% | -- | 2.01% | 1.01% | 5.48% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1216 | 1.1216 | 0.04% | -- | 1.14% | -- | -- | 1.04% | 5.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1211 | 1.1211 | 0.20% | -- | -- | -- | 2.01% | 0.99% | 5.47% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1189 | 1.1189 | 0.00% | -- | -- | 0.12% | 1.85% | 0.79% | 5.48% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1162 | 1.1162 | 0.00% | 0.35% | -- | -- | -- | 0.55% | 5.73% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1143 | 1.1143 | 0.18% | -- | -0.02% | -- | 1.93% | 0.38% | 5.55% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1123 | 1.1123 | 0.00% | 0.26% | -- | -- | 2.19% | 0.20% | 5.09% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1092 | 1.1092 | -0.04% | 0.02% | -- | -- | -- | -0.08% | 5.08% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1096 | 1.1096 | 0.03% | -- | -- | -0.14% | 2.47% | -0.05% | 5.67% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1093 | 1.1093 | -0.01% | -0.01% | -0.28% | -0.17% | 2.48% | -0.07% | 5.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1094 | 1.1094 | -0.04% | -- | -0.18% | -0.02% | -- | -0.06% | 5.14% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1098 | 1.1098 | 0.07% | 0.04% | -0.14% | -- | -- | -0.03% | 5.17% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1090 | 1.1090 | 0.00% | -- | -0.22% | -0.11% | 2.73% | -0.10% | 5.19% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1094 | 1.1094 | 0.00% | -0.11% | -- | -- | 2.77% | -0.06% | 4.77% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1094 | 1.1094 | 0.00% | -- | -0.59% | 0.10% | -- | -0.06% | 4.77% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1100 | 1.1100 | -0.05% | -0.40% | -- | -- | 3.12% | -0.01% | 5.13% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1106 | 1.1106 | 0.00% | -0.35% | -- | -- | -- | 0.05% | 4.78% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1045 | 1.1045 | -0.90% | -- | -0.92% | -0.44% | 2.33% | -0.50% | 4.28% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1145 | 1.1145 | 0.11% | -- | 0.21% | -- | 3.25% | 0.40% | 5.13% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1133 | 1.1133 | 0.09% | -- | 0.10% | 0.29% | 3.10% | 0.29% | 5.02% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1123 | 1.1123 | 0.00% | -- | 0.01% | 0.09% | -- | 0.20% | 4.92% | 开放申购 | 开放赎回 |
|