|
| 易方达瑞安A(010839)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 | | 2026-03-16 | 1.1257 | 1.1257 | 0.00% | -- | -0.85% | -- | 6.22% | 0.75% | 1.49% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1321 | 1.1321 | 0.00% | -- | -- | -- | 7.31% | 1.32% | 2.20% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1312 | 1.1312 | 0.00% | -0.91% | -- | 2.71% | -- | 1.24% | 1.58% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1416 | 1.1416 | 0.00% | 0.55% | 0.32% | -- | 7.85% | 2.17% | 3.24% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1416 | 1.1416 | 0.00% | 0.55% | 0.40% | -- | -- | 2.17% | 3.14% | -- | -- | | 2026-02-25 | 1.1416 | 1.1416 | 0.14% | 0.55% | 0.49% | 3.72% | -- | 2.17% | 3.14% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1400 | 1.1400 | 0.41% | 0.41% | 0.35% | 3.70% | 7.75% | 2.03% | 3.00% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1354 | 1.1354 | 0.00% | 0.58% | 1.03% | -- | -- | 1.62% | 2.62% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1376 | 1.1376 | 0.00% | -- | 1.31% | 2.36% | -- | 1.82% | 3.03% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1358 | 1.1358 | 0.62% | -- | 1.15% | -- | -- | 1.66% | 2.88% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1288 | 1.1288 | 0.04% | -0.63% | 0.58% | -- | 6.72% | 1.03% | 2.67% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1283 | 1.1283 | 0.00% | -- | 0.98% | -- | 6.75% | 0.98% | 2.41% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1359 | 1.1359 | 0.00% | -0.01% | -- | -- | -- | 1.66% | 3.12% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1380 | 1.1380 | 0.09% | 0.81% | 2.35% | -- | -- | 1.85% | 3.44% | -- | -- | | 2026-01-26 | 1.1370 | 1.1370 | 0.09% | 0.64% | 2.26% | -- | 7.54% | 1.76% | 3.34% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1360 | 1.1360 | 0.00% | -- | -- | 2.39% | 7.66% | 1.67% | 3.25% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1335 | 1.1335 | 0.41% | -- | 2.57% | -- | -- | 1.45% | 3.03% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1289 | 1.1289 | -0.08% | 0.45% | 2.15% | 2.04% | 6.67% | 1.04% | 2.61% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1298 | 1.1298 | 0.00% | 0.36% | 2.24% | -- | -- | 1.12% | 2.99% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1238 | 1.1238 | -0.17% | 0.13% | -- | 0.72% | -- | 0.58% | 2.72% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1257 | 1.1257 | 0.25% | 0.75% | -- | -- | -- | 0.75% | 3.15% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1229 | 1.1229 | 0.00% | -- | 1.80% | -- | -- | 0.50% | 2.69% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1218 | 1.1218 | -0.04% | -- | 1.58% | -- | -- | 0.40% | 2.68% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1223 | 1.1223 | 0.45% | -- | 1.63% | -- | 6.01% | 0.45% | 2.73% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1173 | 1.1173 | 0.00% | -- | 1.18% | -- | 5.50% | 0.00% | 2.29% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1119 | 1.1119 | 0.00% | 0.62% | -- | -- | 4.50% | 4.80% | 3.12% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1051 | 1.1051 | 0.00% | -- | -- | 0.24% | -- | 4.16% | 2.80% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1043 | 1.1043 | 0.12% | 0.34% | -- | 0.89% | 3.98% | 4.08% | 1.97% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1030 | 1.1030 | -0.19% | -- | -- | 0.74% | 4.26% | 3.96% | 1.85% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1051 | 1.1051 | 0.07% | -- | -- | -- | 4.52% | 4.16% | 2.08% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1043 | 1.1043 | 0.26% | 0.29% | -- | 0.95% | 4.78% | 4.08% | 1.47% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1014 | 1.1014 | 0.07% | -- | -0.69% | -- | 4.46% | 3.81% | 1.59% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1006 | 1.1006 | 0.00% | -- | -1.07% | -- | 4.29% | 3.73% | 1.51% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1011 | 1.1011 | 0.00% | -- | -- | -- | 5.14% | 3.78% | 1.73% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1007 | 1.1007 | 0.13% | -0.46% | -- | -- | 5.56% | 3.74% | 1.20% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0993 | 1.0993 | 0.00% | -0.79% | -- | -- | 5.40% | 3.61% | 1.67% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1051 | 1.1051 | 0.00% | -- | -0.11% | 2.12% | 5.23% | 4.16% | 3.00% | -- | -- | | 2025-11-18 | 1.1058 | 1.1058 | -0.21% | -0.50% | -- | 2.40% | 5.66% | 4.22% | 3.07% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1081 | 1.1081 | -0.19% | -- | -- | 2.68% | 5.70% | 4.44% | 3.21% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1102 | 1.1102 | 0.00% | -- | 0.18% | -- | 5.51% | 4.64% | 2.98% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1107 | 1.1107 | -0.06% | -- | -- | 3.32% | 5.18% | 4.68% | 2.77% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1114 | 1.1114 | 0.00% | 0.21% | -- | 3.41% | 5.08% | 4.75% | 2.83% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1091 | 1.1091 | -0.31% | -- | -- | 3.34% | 5.81% | 4.53% | 2.87% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1125 | 1.1125 | 0.00% | -- | -- | -- | 6.40% | 4.85% | 3.59% | -- | -- | | 2025-10-29 | 1.1180 | 1.1180 | 0.00% | 0.81% | -- | 3.96% | 6.89% | 5.37% | 4.34% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1095 | 1.1095 | 0.05% | -- | 0.39% | -- | 5.83% | 4.57% | 3.04% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1090 | 1.1090 | 0.00% | -- | 0.30% | -- | 5.75% | 4.52% | 2.99% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1063 | 1.1063 | 0.00% | -0.85% | 0.34% | -- | 5.72% | 4.27% | 2.70% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1082 | 1.1082 | -0.68% | -- | -- | -- | 5.02% | 4.45% | 2.69% | -- | -- | | 2025-10-13 | 1.1158 | 1.1158 | 0.00% | -- | -- | -- | 6.59% | 5.16% | 3.66% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1100 | 1.1100 | 0.09% | 0.68% | -- | -- | 15.54% | 4.62% | 2.90% | -- | -- | | 2025-09-24 | 1.1090 | 1.1090 | 0.34% | 0.23% | -- | 3.73% | -- | 4.52% | 2.81% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1052 | 1.1052 | -0.05% | 0.27% | -- | -- | 17.39% | 4.17% | 2.46% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1057 | 1.1057 | 0.29% | -- | -- | -- | -- | 4.21% | 2.41% | -- | -- | | 2025-09-19 | 1.1025 | 1.1025 | 0.00% | -- | 2.14% | -- | 17.10% | 3.91% | 2.10% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1025 | 1.1025 | -0.35% | 0.13% | 2.09% | 3.23% | 18.10% | 3.91% | 2.05% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1064 | 1.1064 | 0.38% | 1.08% | 2.52% | 3.64% | -- | 4.28% | 2.42% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1022 | 1.1022 | 0.00% | 0.67% | 2.13% | 3.22% | -- | 3.88% | 2.03% | -- | -- | | 2025-09-11 | 1.1011 | 1.1011 | 0.59% | -- | 2.46% | 3.13% | 17.30% | 3.78% | 1.34% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0946 | 1.0946 | -0.03% | -- | -- | 2.66% | 16.60% | 3.17% | 0.75% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0949 | 1.0949 | 0.00% | -- | -- | -- | 16.84% | 3.20% | 0.77% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0939 | 1.0939 | 0.00% | -- | 1.73% | 2.66% | 15.84% | 3.10% | 1.06% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0840 | 1.0840 | 0.17% | -- | -- | -- | -- | 2.17% | -0.10% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0822 | 1.0822 | 0.26% | 0.48% | -- | 1.62% | 14.77% | 2.00% | -0.27% | -- | -- | | 2025-08-19 | 1.0794 | 1.0794 | -0.05% | 0.41% | -- | -- | 13.38% | 1.73% | -0.53% | -- | -- | | 2025-08-18 | 1.0799 | 1.0799 | 0.06% | 0.48% | -- | -- | 13.10% | 1.78% | -0.48% | -- | -- | | 2025-08-15 | 1.0792 | 1.0792 | 0.00% | -- | 0.47% | 1.42% | -- | 1.72% | -0.30% | -- | -- | | 2025-08-13 | 1.0770 | 1.0770 | 0.19% | -- | -- | -- | -- | 1.51% | -0.43% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0750 | 1.0750 | 0.03% | -0.03% | -- | -- | -- | 1.32% | -0.62% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0747 | 1.0747 | 0.00% | 0.13% | -- | -- | -- | 1.29% | -0.65% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0753 | 1.0753 | 0.19% | -0.01% | 0.11% | -- | 10.97% | 1.35% | -0.24% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0733 | 1.0733 | 0.00% | -0.32% | -0.07% | -- | -- | 1.16% | -0.22% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0754 | 1.0754 | -0.12% | -- | -- | 1.42% | -- | 1.36% | -0.17% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0767 | 1.0767 | 0.02% | -- | -- | -- | -- | 1.48% | -0.05% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0765 | 1.0765 | 0.00% | -- | -- | -- | 11.21% | 1.46% | 0.20% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0742 | 1.0742 | 0.00% | -- | 0.67% | 1.68% | 7.89% | 1.24% | 0.17% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0741 | 1.0741 | 0.00% | 0.19% | -- | 2.08% | -- | 1.23% | 0.08% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0741 | 1.0741 | 0.11% | -- | 0.77% | -- | 8.79% | 1.23% | -0.11% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0729 | 1.0729 | 0.07% | 0.23% | -- | -- | -- | 1.12% | -0.04% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0721 | 1.0721 | 0.08% | -- | 0.75% | 1.06% | 7.06% | 1.05% | -0.11% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0712 | 1.0712 | 0.14% | 0.20% | 0.67% | 1.03% | 6.30% | 0.96% | -0.20% | -- | -- | | 2025-06-30 | 1.0697 | 1.0697 | 0.00% | -- | 0.53% | 0.92% | -- | 0.82% | -0.35% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0704 | 1.0704 | 0.00% | -- | -- | -- | -- | 0.89% | -0.15% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0691 | 1.0691 | 0.00% | 0.15% | 0.38% | 0.93% | 6.07% | 0.76% | -0.27% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0680 | 1.0680 | 0.05% | 0.03% | -- | 0.91% | -- | 0.66% | -0.05% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0675 | 1.0675 | -0.03% | 0.12% | -- | 0.96% | -- | 0.61% | -0.09% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0678 | 1.0678 | 0.07% | -- | -- | 0.75% | -- | 0.64% | 0.16% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0671 | 1.0671 | -0.12% | -- | -- | -- | 2.14% | 0.57% | 0.22% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0684 | 1.0684 | 0.07% | 0.26% | -- | 1.27% | -- | 0.70% | 0.13% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0677 | 1.0677 | 0.14% | 0.17% | -- | -- | -- | 0.63% | 0.07% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0662 | 1.0662 | 0.00% | -- | -- | -- | -- | 0.49% | -0.07% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0656 | 1.0656 | -0.03% | -- | -- | 0.66% | -- | 0.43% | 0.41% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0659 | 1.0659 | 0.00% | 0.15% | -- | -- | 0.36% | 0.46% | 0.44% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0641 | 1.0641 | 0.00% | -0.09% | -- | 0.93% | 0.99% | 0.29% | 0.34% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0643 | 1.0643 | 0.00% | -- | -- | 0.95% | -- | 0.31% | 0.42% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0651 | 1.0651 | 0.00% | -- | -- | 0.60% | -- | 0.39% | 0.44% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0650 | 1.0650 | 0.00% | -- | 0.66% | 0.67% | -1.34% | 0.38% | 0.42% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0641 | 1.0641 | -0.12% | 0.10% | 0.72% | -- | -0.48% | 0.29% | 0.87% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0654 | 1.0654 | 0.00% | -- | -- | -- | -- | 0.41% | 1.00% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0630 | 1.0630 | 0.00% | -- | 1.20% | -- | -- | 0.19% | 1.37% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0603 | 1.0603 | 0.00% | -- | 0.04% | -- | -- | -0.07% | 0.88% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0573 | 1.0573 | 0.00% | -0.01% | -0.18% | 0.00% | 2.47% | -0.35% | 0.91% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0580 | 1.0580 | 0.06% | -- | -0.04% | -- | -- | -0.28% | 0.61% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0574 | 1.0574 | -0.03% | -- | 0.00% | -- | -- | -0.34% | 0.61% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0577 | 1.0577 | 0.11% | 0.52% | -0.20% | 0.05% | 4.41% | -0.31% | 0.64% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0565 | 1.0565 | 0.00% | 0.58% | -0.31% | -- | -- | -0.42% | 0.52% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0522 | 1.0522 | 0.17% | -0.82% | -- | -- | 0.67% | -0.83% | -0.05% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0504 | 1.0504 | 0.32% | -0.93% | -- | -- | 1.33% | -1.00% | -0.22% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0471 | 1.0471 | 0.00% | -1.13% | -- | -- | -0.49% | -1.31% | -0.31% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0609 | 1.0609 | 0.06% | -- | 0.63% | -0.01% | -- | -0.01% | 0.89% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0603 | 1.0603 | 0.11% | -- | 0.57% | -- | -0.12% | -0.07% | 0.84% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0591 | 1.0591 | -0.08% | -0.01% | 0.46% | -- | 1.86% | -0.18% | 0.95% | 开放申购 | 开放赎回 |
|