|
| 易方达高质量严选三年持有(010340)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 | | 2024-05-09 | 0.8442 | 0.8442 | 1.67% | -- | 5.58% | 16.17% | -- | 15.17% | -13.67% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8303 | 0.8303 | -0.04% | -- | -- | 14.26% | -- | 13.27% | -15.09% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8306 | 0.8306 | 0.41% | -- | -- | 14.49% | 5.89% | 13.32% | -15.06% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8272 | 0.8272 | 0.00% | -- | -- | -- | 5.46% | 12.85% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8101 | 0.8101 | 0.00% | -- | -- | -- | -- | 10.52% | -19.85% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8044 | 0.8044 | 0.00% | -1.93% | -- | 16.55% | 1.32% | 9.74% | -20.41% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8270 | 0.8270 | 0.00% | -- | -- | 17.99% | -- | 12.82% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8294 | 0.8294 | 1.12% | -- | 6.90% | 18.32% | -- | 13.15% | -13.91% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8202 | 0.8202 | -1.77% | 2.58% | 5.71% | 13.92% | 2.78% | 11.90% | -14.86% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8350 | 0.8350 | 0.00% | -- | 7.62% | 15.83% | 4.64% | 13.92% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8184 | 0.8184 | 0.00% | -- | -- | 14.33% | -- | 11.65% | -14.53% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7996 | 0.7996 | 0.00% | 0.13% | 2.30% | 11.43% | -1.33% | 9.09% | -16.49% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7986 | 0.7986 | 0.60% | 2.61% | -- | 8.95% | -3.61% | 8.95% | -19.79% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7938 | 0.7938 | 0.74% | -- | -- | 8.46% | -4.19% | 8.29% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7880 | 0.7880 | 0.00% | -- | 4.37% | 7.66% | -- | 7.50% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7715 | 0.7715 | -0.87% | -- | 2.19% | 6.69% | -- | 5.25% | -18.13% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7783 | 0.7783 | 0.00% | -- | -- | 8.07% | -2.26% | 6.18% | -17.41% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7769 | 0.7769 | 0.13% | -- | 6.91% | 8.37% | 0.00% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7759 | 0.7759 | 0.00% | -0.73% | 6.77% | 8.76% | -- | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7721 | 0.7721 | 0.00% | -- | 6.25% | 8.02% | -- | 5.33% | -20.04% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7816 | 0.7816 | 0.00% | -- | 7.55% | 8.48% | -- | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7678 | 0.7678 | 0.00% | 1.70% | 10.16% | 5.50% | -8.23% | 4.75% | -21.95% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7550 | 0.7550 | 1.17% | -1.28% | -- | 0.29% | -- | 3.00% | -25.23% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7463 | 0.7463 | -1.15% | -0.69% | -- | -1.09% | -- | 1.81% | -26.09% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7550 | 0.7550 | 0.00% | 1.37% | -- | -0.25% | -- | 3.00% | -25.23% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7594 | 0.7594 | -0.71% | 4.50% | 10.03% | 0.15% | -- | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7648 | 0.7648 | 1.77% | 5.24% | 11.50% | 1.76% | -- | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7515 | 0.7515 | 0.90% | 3.41% | 7.22% | -0.37% | -- | 2.52% | -34.28% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7448 | 0.7448 | 0.42% | 2.49% | 6.26% | -1.17% | -- | 1.61% | -34.87% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7417 | 0.7417 | 2.06% | 2.06% | 5.82% | -1.13% | -7.99% | 1.19% | -35.14% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7267 | 0.7267 | 0.17% | -- | 1.01% | -2.38% | -- | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7255 | 0.7255 | 0.00% | 4.42% | -0.38% | -3.20% | -- | -1.02% | -35.03% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6970 | 0.6970 | 0.93% | -- | -4.30% | -7.50% | -16.37% | -4.91% | -37.58% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6906 | 0.6906 | 0.00% | -- | -5.78% | -- | -- | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6948 | 0.6948 | 0.00% | -0.86% | -5.07% | -- | -- | -5.21% | -34.77% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7008 | 0.7008 | 1.54% | -0.03% | -2.76% | -- | -16.73% | -4.39% | -35.84% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6902 | 0.6902 | 0.63% | -4.14% | -4.23% | -- | -17.99% | -5.84% | -36.81% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6859 | 0.6859 | -2.14% | -4.86% | -4.83% | -7.54% | -18.50% | -6.43% | -37.20% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7009 | 0.7009 | -0.74% | -2.64% | -2.11% | -- | -- | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7061 | 0.7061 | 0.73% | -1.36% | -1.51% | -- | -- | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7010 | 0.7010 | -2.64% | -1.99% | -1.74% | -- | -- | -4.37% | -33.54% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7200 | 0.7200 | -0.12% | 0.33% | 0.93% | -- | -- | -1.77% | -31.73% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7209 | 0.7209 | 0.14% | 0.21% | 1.05% | -6.17% | -12.92% | -1.65% | -31.65% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7199 | 0.7199 | 0.57% | -1.15% | -1.29% | -- | -- | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7158 | 0.7158 | 0.08% | -2.16% | -1.61% | -- | -- | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7152 | 0.7152 | -0.33% | -2.52% | -0.74% | -- | -- | -2.43% | -33.13% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7176 | 0.7176 | -0.25% | -2.10% | -0.40% | -- | -- | -2.10% | -32.90% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7194 | 0.7194 | -1.22% | -1.71% | -0.15% | -7.47% | -10.87% | -1.86% | -32.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7283 | 0.7283 | -0.45% | -0.49% | 0.07% | -6.33% | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7316 | 0.7316 | -0.29% | 0.23% | -1.27% | -5.90% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7337 | 0.7337 | 0.10% | 1.47% | -1.56% | -5.63% | -- | 0.10% | -29.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7330 | 0.7330 | 0.15% | 1.78% | -1.65% | -5.72% | -6.40% | 0.00% | -29.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7319 | 0.7319 | 0.27% | 1.55% | -2.78% | -5.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7299 | 0.7299 | 0.94% | 1.47% | -3.26% | -6.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7231 | 0.7231 | 0.40% | 0.85% | -4.47% | -- | -- | -- | -28.72% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7202 | 0.7202 | -0.54% | 0.59% | -4.84% | -- | -- | -- | -29.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7241 | 0.7241 | 0.47% | 1.00% | -4.32% | -- | -7.58% | -- | -28.62% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7207 | 0.7207 | 0.19% | 1.02% | -4.11% | -9.07% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7193 | 0.7193 | 0.32% | 0.98% | -4.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7170 | 0.7170 | 0.14% | 0.31% | -4.86% | -- | -- | -- | -28.90% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7160 | 0.7160 | -0.13% | -1.82% | -4.56% | -- | -- | -- | -29.00% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7169 | 0.7169 | 0.49% | -1.46% | -4.44% | -- | -10.35% | -- | -28.91% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7134 | 0.7134 | 0.15% | -0.99% | -5.38% | -10.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7123 | 0.7123 | -0.35% | -1.60% | -4.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7148 | 0.7148 | -1.99% | -2.02% | -4.11% | -- | -- | -- | -28.52% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7293 | 0.7293 | 0.25% | 0.21% | -2.12% | -- | -- | -- | -27.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7275 | 0.7275 | 0.97% | -1.82% | -2.36% | -- | -10.23% | -- | -27.25% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7205 | 0.7205 | -0.47% | -3.33% | -3.21% | -9.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7239 | 0.7239 | -0.77% | -3.74% | -3.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7295 | 0.7295 | 0.23% | -3.10% | -2.86% | -- | -- | -- | -27.11% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7278 | 0.7278 | -1.78% | -3.54% | -3.41% | -- | -- | -- | -27.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7410 | 0.7410 | -0.58% | -2.10% | -1.66% | -- | -4.40% | -- | -25.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7453 | 0.7453 | -0.89% | -1.52% | -- | -5.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7520 | 0.7520 | -0.11% | -0.83% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7528 | 0.7528 | -0.23% | 0.16% | 0.90% | -- | -- | -- | -24.89% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7545 | 0.7545 | -0.32% | 0.03% | 1.13% | -- | -- | -- | -24.72% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7569 | 0.7569 | 0.01% | 0.44% | 1.45% | 0.01% | 0.21% | -- | -24.48% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7568 | 0.7568 | -0.20% | 0.88% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7583 | 0.7583 | 0.89% | 0.64% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7516 | 0.7516 | -0.36% | -0.32% | 1.32% | -- | -- | -- | -25.03% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7543 | 0.7543 | 0.09% | 1.29% | 1.69% | -- | -- | -- | -24.76% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7536 | 0.7536 | 0.45% | 1.10% | 1.59% | 0.21% | 0.08% | -- | -24.83% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7502 | 0.7502 | -0.44% | 0.68% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7535 | 0.7535 | -0.07% | 0.53% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7540 | 0.7540 | 1.25% | 1.29% | -1.86% | -- | -- | -- | -24.60% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7447 | 0.7447 | -0.09% | -0.64% | -3.07% | -- | -- | -- | -25.53% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7454 | 0.7454 | 0.04% | -0.75% | -2.98% | -3.63% | -3.88% | -- | -25.46% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7451 | 0.7451 | -0.59% | -1.11% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7495 | 0.7495 | 0.69% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7444 | 0.7444 | -0.68% | -- | -4.26% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.7495 | 0.7495 | -0.20% | -- | -3.60% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.7510 | 0.7510 | -0.33% | -- | -3.41% | -4.50% | -1.30% | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.7535 | 0.7535 | 0.00% | 0.99% | -3.09% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.7461 | 0.7461 | 0.00% | 0.58% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.7418 | 0.7418 | 0.00% | -3.45% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.7683 | 0.7683 | 0.00% | -1.18% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.7775 | 0.7775 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.7926 | 0.7926 | 0.00% | -0.09% | -- | 5.55% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.7933 | 0.7933 | 0.00% | -0.13% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.7943 | 0.7943 | 0.00% | 1.13% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.7854 | 0.7854 | 0.00% | 3.78% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.7568 | 0.7568 | 0.00% | 0.64% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.7520 | 0.7520 | 0.00% | -2.78% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.7735 | 0.7735 | 0.00% | -1.64% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-04 | 0.7864 | 0.7864 | 0.00% | -1.07% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-28 | 0.7949 | 0.7949 | 0.00% | 3.61% | -- | 0.40% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.7672 | 0.7672 | 0.00% | -1.03% | 2.17% | -3.36% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.7752 | 0.7752 | 0.00% | 2.39% | -- | -2.86% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.7571 | 0.7571 | 0.00% | 0.44% | -- | -6.58% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-06-30 | 0.7538 | 0.7538 | 0.00% | 0.39% | -- | -- | -14.88% | -- | -- | 暂停申购 | 暂停赎回 | | 2023-06-21 | 0.7509 | 0.7509 | 0.00% | -- | -2.68% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-06-16 | 0.7745 | 0.7745 | 0.00% | 4.14% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-06-09 | 0.7437 | 0.7437 | 0.00% | 0.61% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-06-02 | 0.7392 | 0.7392 | 0.00% | -0.54% | -6.63% | -- | -10.29% | -- | -- | 暂停申购 | 暂停赎回 | | 2023-05-26 | 0.7432 | 0.7432 | 0.00% | -3.68% | -- | -9.04% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-05-19 | 0.7716 | 0.7716 | 0.00% | 0.44% | -- | -4.28% | -0.57% | -- | -- | 暂停申购 | 暂停赎回 | | 2023-05-12 | 0.7682 | 0.7682 | 0.00% | -2.07% | -- | -4.52% | 0.72% | -- | -- | 暂停申购 | 暂停赎回 |
|