|
| 易方达消费行业(110022)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 | 3.1100 | 3.1100 | -0.22% | -- | -5.59% | -- | -- | -- | -25.54% | 开放申购 | 开放赎回 | | 2026-03-30 | 3.1170 | 3.1170 | 0.00% | 0.48% | -5.37% | -- | -14.11% | -- | -25.38% | -- | -- | | 2026-03-26 | 3.1010 | 3.1010 | 0.00% | -3.18% | -6.34% | -11.04% | -- | -- | -23.49% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.1020 | 3.1020 | -2.70% | -5.48% | -- | -11.02% | -14.12% | -- | -23.27% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.1880 | 3.1880 | -0.47% | -- | -- | -- | -- | -- | -19.00% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.2030 | 3.2030 | 0.00% | -- | -- | -- | -- | -- | -19.30% | -- | -- | | 2026-03-17 | 3.2790 | 3.2790 | -0.09% | 1.71% | -- | -- | -- | -- | -17.38% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.2820 | 3.2820 | 0.00% | 2.66% | -- | -- | -- | -- | -18.54% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.2240 | 3.2240 | 0.84% | -0.09% | -- | -8.23% | -- | -- | -20.02% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.1970 | 3.1970 | -1.11% | -1.99% | -6.96% | -- | -9.51% | -- | -21.78% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.2330 | 3.2330 | 0.00% | -1.85% | -- | -- | -- | -- | -23.06% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.1770 | 3.1770 | -1.55% | -5.47% | -- | -- | -- | -- | -24.72% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.2270 | 3.2270 | -1.07% | -3.76% | -- | -- | -7.62% | -- | -23.53% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.2620 | 3.2620 | -0.97% | -- | -2.66% | -- | -7.25% | -- | -23.07% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.2940 | 3.2940 | -0.51% | -- | 0.06% | -- | -- | -- | -21.76% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.3110 | 3.3110 | -1.49% | -- | 0.15% | -7.23% | -- | -- | -20.83% | -- | -- | | 2026-02-25 | 3.3610 | 3.3610 | 0.24% | -- | 1.17% | -- | -- | -- | -19.63% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.3530 | 3.3530 | 0.00% | -- | 0.93% | -- | -4.28% | -- | -19.82% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.4060 | 3.4060 | 0.00% | -- | -1.65% | -6.35% | -0.93% | -- | -18.85% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.4360 | 3.4360 | 0.00% | 2.54% | -0.78% | -3.40% | -- | -- | -18.13% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.3510 | 3.3510 | 0.09% | 1.36% | -- | -6.71% | -- | -- | -21.15% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.3480 | 3.3480 | -2.11% | 0.78% | -- | -- | -- | -- | -22.12% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.4200 | 3.4200 | 3.86% | -- | -0.98% | -3.66% | -- | -- | -19.94% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.2930 | 3.2930 | 0.03% | -- | -5.54% | -- | -- | -- | -22.92% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.2920 | 3.2920 | -0.42% | -3.06% | -5.57% | -- | -- | -- | -22.94% | -- | -- | | 2026-01-26 | 3.3060 | 3.3060 | -0.48% | -- | -5.16% | -6.90% | -- | -- | -22.61% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.3220 | 3.3220 | 0.00% | -1.92% | -4.70% | -7.13% | -- | -- | -22.24% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.3960 | 3.3960 | 0.00% | -0.64% | -- | -4.26% | -- | -- | -20.51% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.3870 | 3.3870 | -0.21% | -2.19% | -- | -- | -2.50% | -- | -22.51% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.3940 | 3.3940 | 0.06% | -- | -- | -5.43% | -2.67% | -- | -21.03% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.3920 | 3.3920 | -0.76% | -2.50% | -- | -4.83% | -3.55% | -- | -21.08% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.4180 | 3.4180 | -1.30% | -2.20% | -- | -- | -1.07% | -- | -20.47% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.4630 | 3.4630 | 0.00% | -- | -- | -- | -- | -- | -17.67% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.4630 | 3.4630 | 0.00% | -- | -- | -- | -- | -- | -17.53% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.4790 | 3.4790 | -0.46% | -- | -- | -- | -0.20% | -- | -16.35% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.4950 | 3.4950 | 0.00% | -- | -- | -- | 0.84% | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.4540 | 3.4540 | -0.92% | -- | -3.73% | -5.19% | -- | -- | -14.27% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.4860 | 3.4860 | 0.00% | -- | -2.33% | -3.38% | -3.09% | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.4860 | 3.4860 | 0.00% | -- | -- | -- | -- | -- | -13.82% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.4990 | 3.4990 | -0.40% | -- | -3.79% | -7.53% | -- | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.5130 | 3.5130 | 0.00% | -- | -- | -- | -- | -- | -13.85% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.5990 | 3.5990 | 0.31% | -- | 0.19% | -- | 1.07% | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.5880 | 3.5880 | 0.00% | -- | -- | -- | 1.59% | -- | -1.13% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.5690 | 3.5690 | 0.00% | -- | 0.51% | -- | 1.13% | -- | -1.54% | -- | -- | | 2025-11-20 | 3.5660 | 3.5660 | 0.00% | -- | 0.54% | -- | -1.63% | -- | -4.47% | -- | -- | | 2025-11-18 | 3.5590 | 3.5590 | 0.00% | -2.14% | -- | -- | -1.82% | -- | -4.66% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.6000 | 3.6000 | 0.00% | 1.21% | 1.01% | -- | -2.65% | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.6370 | 3.6370 | 0.00% | -- | -- | 4.87% | -2.36% | -- | -2.05% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.6370 | 3.6370 | 0.00% | -- | -- | -- | -2.47% | -- | -2.05% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.5570 | 3.5570 | -0.20% | -0.97% | -- | 4.13% | -6.20% | -- | -3.08% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.5640 | 3.5640 | 0.00% | -- | -- | -- | -2.30% | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.5920 | 3.5920 | 0.00% | 1.15% | -- | 7.48% | 0.53% | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-10-29 | 3.5500 | 3.5500 | 0.00% | 0.25% | -2.55% | 4.44% | -2.82% | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.5510 | 3.5510 | -0.73% | -- | -2.58% | -- | -2.50% | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.5770 | 3.5770 | 1.02% | -- | -- | -- | -3.35% | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.5410 | 3.5410 | 0.00% | -1.34% | -- | 2.31% | -3.33% | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.5470 | 3.5470 | 0.00% | -- | -- | 3.96% | -1.53% | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.5890 | 3.5890 | 0.70% | -- | -- | 6.06% | -0.88% | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.5640 | 3.5640 | 0.00% | -- | -5.01% | -- | -4.50% | -- | -7.79% | -- | -- | | 2025-09-29 | 3.6430 | 3.6430 | 0.97% | -- | -- | -- | 1.53% | -- | -9.13% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.6080 | 3.6080 | 0.00% | -- | -- | -- | -- | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.6450 | 3.6450 | 0.00% | -- | 0.58% | 8.55% | -- | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-09-12 | 3.7520 | 3.7520 | -0.85% | 1.52% | 8.19% | -- | -- | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.7840 | 3.7840 | 0.00% | -- | -- | -- | -- | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.7450 | 3.7450 | 1.33% | -- | 9.82% | -- | 19.92% | -- | -4.76% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.6960 | 3.6960 | 0.00% | -- | 8.51% | -- | 17.18% | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.6840 | 3.6840 | 0.00% | -- | 10.04% | -- | 16.73% | -- | -7.44% | -- | -- | | 2025-08-22 | 3.6240 | 3.6240 | 0.47% | -- | 4.71% | 2.93% | 15.08% | -- | -9.67% | -- | -- | | 2025-08-21 | 3.6070 | 3.6070 | 0.00% | -- | 5.68% | 2.38% | 14.11% | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-08-12 | 3.4680 | 3.4680 | 0.00% | 1.82% | 2.54% | -- | -- | -- | -14.71% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.4100 | 3.4100 | -0.18% | 1.85% | -- | -2.82% | -- | -- | -15.49% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.4160 | 3.4160 | 0.00% | 2.21% | -- | -- | -- | -- | -15.82% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.4060 | 3.4060 | 1.16% | 0.21% | 0.56% | -1.56% | -- | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.3670 | 3.3670 | 0.57% | -1.46% | -0.59% | -2.69% | -- | -- | -16.80% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.3480 | 3.3480 | 0.18% | -2.87% | -- | -3.24% | -- | -- | -17.76% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.3420 | 3.3420 | -2.28% | -- | -- | -3.41% | -- | -- | -17.07% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.4200 | 3.4200 | 0.62% | -- | -- | -1.16% | -- | -- | -15.14% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.3990 | 3.3990 | -0.53% | -1.79% | -- | -1.90% | -- | -- | -15.66% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.4170 | 3.4170 | -0.87% | 0.12% | -- | -- | 4.66% | -- | -17.42% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.4470 | 3.4470 | 0.00% | 1.03% | 2.13% | -1.46% | -- | -- | -17.14% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.4610 | 3.4610 | 1.41% | 2.28% | 3.07% | -1.17% | 1.64% | -- | -16.38% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.4130 | 3.4130 | 0.03% | -- | 1.64% | -- | -1.04% | -- | -17.50% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.4120 | 3.4120 | 0.00% | 0.89% | -- | -2.32% | -0.20% | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.3820 | 3.3820 | -0.06% | -0.21% | 1.53% | -3.56% | -- | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.3840 | 3.3840 | 0.00% | -- | 1.05% | -3.26% | -0.09% | -- | -18.89% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.3820 | 3.3820 | 0.36% | -0.15% | -- | -3.62% | -- | -- | -19.84% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.3700 | 3.3700 | -0.56% | -0.21% | -- | -4.29% | 1.51% | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.3890 | 3.3890 | 0.00% | -- | -0.88% | -- | 2.32% | -- | -20.82% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.3870 | 3.3870 | 0.30% | -- | -1.20% | -5.07% | 1.23% | -- | -22.62% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.3770 | 3.3770 | 0.00% | -- | -- | -5.35% | -- | -- | -22.72% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.3750 | 3.3750 | 0.51% | -- | -3.90% | -- | -2.79% | -- | -20.31% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.3580 | 3.3580 | 0.00% | -- | -4.38% | -7.49% | -3.00% | -- | -20.71% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.3580 | 3.3580 | 0.99% | 0.27% | -4.66% | -- | -3.59% | -- | -19.82% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.3250 | 3.3250 | 0.00% | -- | -- | -- | -5.24% | -- | -19.02% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.3310 | 3.3310 | -0.54% | -2.57% | -- | -- | -6.54% | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.3490 | 3.3490 | 0.00% | -- | -- | -6.50% | -5.50% | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.4190 | 3.4190 | 0.00% | -0.90% | -- | -3.23% | -5.97% | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.4280 | 3.4280 | 0.00% | -1.35% | -0.92% | -- | -- | -- | -12.51% | 开放申购 | 开放赎回 | | 2025-05-30 | 3.4500 | 3.4500 | -0.92% | -1.77% | -0.29% | -1.91% | -6.20% | -- | -10.09% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.4820 | 3.4820 | 0.20% | -1.11% | 0.49% | -1.00% | -- | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.4750 | 3.4750 | 0.61% | -1.36% | -- | -1.19% | -6.79% | -- | -6.76% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.4540 | 3.4540 | 0.00% | -1.93% | -1.26% | -- | -- | -- | -7.32% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.5120 | 3.5120 | -0.26% | -- | -- | -- | -- | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.5210 | 3.5210 | -0.06% | -- | 0.54% | -- | -7.44% | -- | -8.12% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.5230 | 3.5230 | 0.03% | -- | -- | -- | -- | -- | -8.06% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.5220 | 3.5220 | 0.00% | -- | 0.83% | -- | -8.66% | -- | -8.09% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.5090 | 3.5090 | 0.00% | 1.42% | -- | -- | -- | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.4790 | 3.4790 | 0.55% | 0.40% | -2.49% | 1.70% | -10.84% | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.4600 | 3.4600 | -0.14% | -- | -4.66% | -- | -- | -- | -8.17% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.4650 | 3.4650 | 0.00% | -1.06% | -4.52% | -- | -8.24% | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.4980 | 3.4980 | 0.00% | 0.14% | -- | -- | -4.95% | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-04-22 | 3.5020 | 3.5020 | 0.00% | 0.11% | -3.05% | -- | -- | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.4930 | 3.4930 | -0.74% | -0.46% | -- | -0.26% | -5.26% | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.5190 | 3.5190 | 0.34% | -0.06% | -- | 0.49% | -- | -- | -6.38% | 开放申购 | 开放赎回 | | 2025-04-16 | 3.5070 | 3.5070 | 0.26% | -- | -- | 0.95% | -- | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.4980 | 3.4980 | 0.32% | -- | -- | 0.32% | -5.13% | -- | -6.94% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.4870 | 3.4870 | -0.63% | 3.32% | -- | -0.85% | -- | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.5090 | 3.5090 | -0.34% | -1.65% | -- | -- | -- | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.5210 | 3.5210 | 0.00% | -1.32% | -- | -- | -2.57% | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.3750 | 3.3750 | -5.41% | -- | -4.47% | -3.18% | -9.35% | -- | -6.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.5680 | 3.5680 | 0.00% | -2.43% | 2.15% | 2.06% | -4.16% | -- | -2.89% | 开放申购 | 开放赎回 |
|