|
| 易方达悦通一年持有A(009810)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 | | 2026-01-12 | 1.1670 | 1.1670 | -0.03% | 0.21% | 1.14% | -- | -- | 0.21% | 12.17% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1673 | 1.1673 | 0.09% | -- | 1.28% | 0.70% | -- | 0.23% | 11.95% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1663 | 1.1663 | 0.00% | -- | -- | 1.01% | -- | 0.15% | 11.89% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1697 | 1.1697 | 0.44% | 0.80% | 1.47% | 1.31% | 2.06% | 0.44% | 12.21% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1646 | 1.1646 | 0.00% | 0.47% | 1.03% | 0.87% | -- | 0.00% | 11.68% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1604 | 1.1604 | 0.10% | -- | -- | 0.50% | 0.73% | 1.05% | 11.98% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1592 | 1.1592 | -0.21% | -0.03% | -- | -- | -- | 0.95% | 12.02% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1616 | 1.1616 | 0.01% | 0.41% | 1.11% | -- | 1.13% | 1.16% | 12.46% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1615 | 1.1615 | 0.07% | -- | 1.26% | -- | -- | 1.15% | 12.56% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1607 | 1.1607 | 0.00% | -- | -- | 0.84% | -- | 1.08% | 12.48% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1595 | 1.1595 | 0.23% | -- | 1.28% | 0.82% | 1.40% | 0.98% | 12.54% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1568 | 1.1568 | 0.00% | 0.26% | 0.46% | 0.58% | 1.26% | 0.74% | 12.27% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1538 | 1.1538 | 0.00% | 0.10% | -0.10% | 0.07% | -- | 0.48% | 11.97% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1528 | 1.1528 | 0.02% | -- | -- | -- | -- | 0.39% | 11.53% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1526 | 1.1526 | 0.00% | -- | -- | -- | 1.37% | 0.37% | 11.51% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1527 | 1.1527 | 0.11% | -- | -- | -- | 1.71% | 0.38% | 11.18% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1514 | 1.1514 | 0.00% | 0.18% | -- | 0.00% | 1.57% | 0.27% | 11.25% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1493 | 1.1493 | 0.03% | -- | -- | -- | 2.31% | 0.09% | 10.87% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1489 | 1.1489 | 0.17% | -0.23% | -- | -- | 2.52% | 0.05% | 10.83% | -- | -- | | 2025-11-25 | 1.1470 | 1.1470 | 0.00% | -0.17% | -- | -- | 2.47% | -0.11% | 10.65% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1448 | 1.1448 | 0.00% | -0.85% | -0.88% | -0.69% | 1.78% | -0.30% | 10.63% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1515 | 1.1515 | 0.22% | -0.30% | -- | 0.16% | 2.36% | 0.28% | 11.33% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1490 | 1.1490 | -0.18% | -0.50% | -- | -0.02% | 2.12% | 0.06% | 11.09% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1511 | 1.1511 | -0.30% | -- | -- | -0.13% | 2.37% | 0.24% | 11.28% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1546 | 1.1546 | 0.00% | -- | -- | -0.03% | 2.59% | 0.55% | 11.16% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1550 | 1.1550 | 0.02% | -- | -- | -0.21% | 2.63% | 0.58% | 10.83% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1548 | 1.1548 | 0.00% | -- | -- | -- | 2.45% | 0.57% | 10.81% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1562 | 1.1562 | 0.00% | -- | 0.14% | -0.39% | 2.83% | 0.69% | 10.67% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1566 | 1.1566 | 0.00% | -- | 0.17% | -- | 3.20% | 0.72% | 10.99% | -- | -- | | 2025-10-29 | 1.1587 | 1.1587 | 0.00% | 0.43% | -- | 0.17% | 3.46% | 0.91% | 11.50% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1537 | 1.1537 | -0.11% | -- | 0.31% | -0.72% | 2.70% | 0.47% | 10.54% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1550 | 1.1550 | 0.00% | -- | 0.43% | -- | 2.87% | 0.58% | 10.66% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1592 | 1.1592 | 0.40% | 0.40% | -- | -0.49% | 3.73% | 0.95% | 11.10% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1546 | 1.1546 | 0.00% | 0.50% | -- | -0.35% | 1.97% | 0.55% | 10.66% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1510 | 1.1510 | 0.19% | -0.11% | -- | -- | -- | 0.24% | 9.99% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1488 | 1.1488 | -0.11% | -0.26% | -- | -- | -- | 0.04% | 9.78% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1501 | 1.1501 | 0.00% | -0.29% | -- | -0.77% | -- | 0.16% | 9.83% | -- | -- | | 2025-09-19 | 1.1501 | 1.1501 | 0.04% | -0.25% | 0.03% | -- | 4.36% | 0.16% | 9.75% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1496 | 1.1496 | -0.23% | -- | 0.03% | -- | -- | 0.11% | 9.72% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1523 | 1.1523 | 0.04% | -- | -0.03% | -- | -- | 0.35% | 9.97% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1518 | 1.1518 | -0.14% | -- | -0.07% | -- | -- | 0.30% | 9.93% | -- | -- | | 2025-09-15 | 1.1534 | 1.1534 | 0.03% | -- | 0.07% | -0.14% | -- | 0.44% | 9.84% | -- | -- | | 2025-09-12 | 1.1530 | 1.1530 | 0.00% | -- | -0.38% | -0.24% | -- | 0.41% | 9.64% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1514 | 1.1514 | -0.14% | -- | -0.72% | -- | 4.18% | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1530 | 1.1530 | 0.00% | -- | -- | -0.03% | 4.38% | 0.41% | -- | -- | -- | | 2025-08-21 | 1.1528 | 1.1528 | 0.20% | -0.19% | -- | -- | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1505 | 1.1505 | 0.07% | -- | -- | -0.37% | 3.20% | 0.19% | -- | -- | -- | | 2025-08-19 | 1.1497 | 1.1497 | 0.04% | -0.67% | -- | -- | 3.07% | 0.12% | -- | -- | -- | | 2025-08-18 | 1.1492 | 1.1492 | -0.29% | -- | -- | -0.40% | -- | 0.08% | -- | -- | -- | | 2025-08-15 | 1.1526 | 1.1526 | -0.21% | -0.67% | -0.99% | -- | -- | 0.37% | -- | -- | -- | | 2025-08-14 | 1.1550 | 1.1550 | 0.00% | -- | -- | -0.05% | 3.90% | 0.58% | -- | -- | -- | | 2025-08-12 | 1.1574 | 1.1574 | 0.00% | -0.29% | -0.60% | 0.46% | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1604 | 1.1604 | 0.00% | -- | -0.28% | 0.78% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1607 | 1.1607 | -0.01% | -- | -0.27% | 1.20% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1608 | 1.1608 | 0.09% | 0.35% | -0.27% | 1.23% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1598 | 1.1598 | 0.00% | 0.04% | -0.35% | 1.14% | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1567 | 1.1567 | -0.22% | -0.46% | -0.16% | -- | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1593 | 1.1593 | 0.00% | -- | 0.07% | 0.86% | 3.80% | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1621 | 1.1621 | 0.00% | -0.17% | 0.27% | 1.33% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1641 | 1.1641 | 0.00% | 0.03% | 0.79% | 1.66% | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1644 | 1.1644 | 0.00% | 0.04% | -- | 1.85% | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1649 | 1.1649 | 0.10% | -- | -- | 1.91% | 4.72% | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1637 | 1.1637 | -0.08% | 0.22% | -- | 1.79% | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1646 | 1.1646 | 0.06% | 0.52% | -- | 2.14% | 4.82% | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1639 | 1.1639 | 0.16% | 0.47% | -- | 1.66% | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1620 | 1.1620 | 0.00% | -- | 0.75% | 1.49% | 4.25% | 1.19% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1612 | 1.1612 | 0.22% | -- | -- | 1.82% | 4.16% | 1.12% | -- | -- | -- | | 2025-06-30 | 1.1586 | 1.1586 | 0.01% | -- | -- | -- | 4.13% | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1585 | 1.1585 | 0.00% | -0.04% | -- | -- | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1590 | 1.1590 | 0.00% | 0.35% | 0.36% | -- | 4.47% | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1550 | 1.1550 | -0.07% | -- | 0.08% | 1.74% | 4.08% | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1558 | 1.1558 | 0.00% | -- | 0.32% | 1.86% | 4.04% | 0.65% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1547 | 1.1547 | 0.00% | 0.11% | 0.11% | -- | 3.68% | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1534 | 1.1534 | 0.00% | -- | 0.58% | -- | 3.77% | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1530 | 1.1530 | 0.00% | -0.26% | -- | 1.42% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1534 | 1.1534 | -0.06% | -- | 0.56% | -- | 3.60% | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1541 | 1.1541 | -0.16% | 0.03% | -- | 1.34% | 3.48% | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1560 | 1.1560 | 0.00% | -- | 0.80% | 1.51% | 3.49% | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1548 | 1.1548 | 0.00% | 0.06% | 0.63% | -- | 3.30% | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1538 | 1.1538 | 0.00% | 0.03% | 0.61% | 0.76% | 3.42% | 0.48% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1556 | 1.1556 | 0.13% | -- | -- | 0.92% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1541 | 1.1541 | 0.17% | 0.63% | 0.94% | -- | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1521 | 1.1521 | -0.11% | 0.47% | 0.77% | -- | -- | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1534 | 1.1534 | 0.17% | 0.58% | 0.90% | -- | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1514 | 1.1514 | 0.00% | 0.41% | 0.72% | -- | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1469 | 1.1469 | 0.02% | -- | 0.17% | 0.40% | 2.97% | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1467 | 1.1467 | 0.00% | -- | -- | -- | 3.57% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1494 | 1.1494 | 0.21% | -- | -- | -- | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1470 | 1.1470 | 0.00% | -0.05% | -- | 0.53% | 3.72% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1468 | 1.1468 | 0.00% | 0.15% | -- | -- | 3.53% | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1476 | 1.1476 | 0.09% | 0.38% | -- | 0.43% | 3.71% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1466 | 1.1466 | -0.02% | 0.26% | -- | 0.34% | 3.84% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1468 | 1.1468 | 0.15% | 0.32% | 0.66% | -- | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1451 | 1.1451 | 0.00% | 0.17% | 0.51% | 0.18% | 4.08% | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1433 | 1.1433 | -0.03% | -0.14% | -- | -- | 4.53% | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1436 | 1.1436 | 0.04% | -0.11% | -- | -- | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1431 | 1.1431 | -0.01% | 0.12% | 0.65% | -- | 4.53% | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1432 | 1.1432 | 0.26% | 0.25% | 0.66% | -- | 4.50% | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1402 | 1.1402 | -0.41% | -0.07% | 0.40% | -- | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1449 | 1.1449 | 0.28% | -- | -- | -- | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1417 | 1.1417 | 0.11% | 0.10% | 0.42% | -0.57% | -- | -0.57% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1404 | 1.1404 | -0.05% | -- | 0.31% | -- | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1410 | 1.1410 | 0.00% | 0.08% | 0.36% | -- | 4.69% | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1406 | 1.1406 | 0.00% | -- | -- | -0.70% | 4.80% | -0.67% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1401 | 1.1401 | 0.00% | -- | 0.37% | -- | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1393 | 1.1393 | 0.36% | 0.32% | -0.51% | -0.14% | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1352 | 1.1352 | 0.04% | -- | -- | -0.50% | -- | -1.14% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1347 | 1.1347 | 0.00% | -- | -- | -- | -- | -1.18% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1357 | 1.1357 | 0.00% | -0.11% | -- | 0.04% | 4.12% | -1.10% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1363 | 1.1363 | 0.00% | -- | -- | 0.24% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1369 | 1.1369 | 0.00% | -0.17% | -- | 1.16% | 4.60% | -0.99% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1369 | 1.1369 | 0.00% | -- | -- | 1.20% | 4.50% | -0.99% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1359 | 1.1359 | -0.25% | -- | -0.44% | 1.47% | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1388 | 1.1388 | 0.00% | -0.55% | -0.25% | 1.24% | 4.82% | -0.83% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1439 | 1.1439 | 0.00% | -- | 0.11% | 1.67% | 6.23% | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1451 | 1.1451 | 0.00% | -- | 0.21% | 1.75% | 6.34% | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1420 | 1.1420 | 0.00% | -- | -- | 1.21% | 6.05% | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1423 | 1.1423 | 0.00% | -- | -0.33% | 1.59% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1409 | 1.1409 | 0.00% | -0.16% | -- | 1.64% | 7.69% | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1417 | 1.1417 | -0.02% | -0.09% | -0.16% | 1.68% | 7.88% | -0.57% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1419 | 1.1419 | -0.07% | 0.28% | -0.14% | 1.45% | 7.90% | -0.56% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1427 | 1.1427 | 0.00% | -- | -0.16% | 1.84% | 8.32% | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1430 | 1.1430 | 0.03% | -- | 0.18% | 1.65% | 8.09% | -0.46% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1427 | 1.1427 | 0.35% | -- | 0.16% | 1.10% | 8.19% | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1387 | 1.1387 | 0.00% | -0.65% | -0.19% | 1.19% | 7.81% | -0.84% | -- | 开放申购 | 开放赎回 |
|