|
| 易方达悦盈一年持有A(011302)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 | 1.1438 | 1.1438 | 0.00% | -- | -0.39% | -- | -- | 1.12% | 13.83% | -- | -- | | 2026-03-26 | 1.1433 | 1.1433 | 0.00% | -0.17% | -0.37% | 1.34% | 5.69% | 1.08% | 13.99% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1452 | 1.1452 | 0.00% | -- | -0.06% | 1.81% | -- | 1.25% | 14.36% | -- | -- | | 2026-03-17 | 1.1481 | 1.1481 | -0.05% | -- | 0.19% | -- | -- | 1.50% | 14.65% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1487 | 1.1487 | 0.00% | -- | 0.24% | -- | 6.24% | 1.56% | 14.70% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1446 | 1.1446 | 0.00% | -- | -- | 2.09% | -- | 1.19% | 13.60% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1495 | 1.1495 | 0.10% | 0.31% | 0.98% | -- | 6.79% | 1.63% | 14.08% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1483 | 1.1483 | 0.06% | 0.21% | -- | 2.63% | 6.39% | 1.52% | 14.11% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1476 | 1.1476 | 0.00% | 0.15% | 0.68% | -- | 6.26% | 1.46% | 14.09% | -- | -- | | 2026-02-24 | 1.1485 | 1.1485 | 0.23% | 0.23% | 0.63% | 2.66% | 6.31% | 1.54% | 14.18% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1459 | 1.1459 | 0.00% | 0.11% | 1.29% | -- | 5.84% | 1.31% | 13.65% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1488 | 1.1488 | 0.00% | -- | 1.65% | 2.01% | -- | 1.56% | 14.16% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1472 | 1.1472 | 0.23% | 0.78% | 1.51% | -- | -- | 1.42% | 13.98% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1446 | 1.1446 | -0.02% | -0.20% | 0.99% | -- | -- | 1.19% | 13.88% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1448 | 1.1448 | 0.00% | -0.64% | 1.21% | -- | -- | 1.21% | 13.75% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1448 | 1.1448 | 0.57% | -- | 1.58% | 1.87% | -- | 1.21% | 13.75% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1383 | 1.1383 | -0.75% | -0.13% | 1.00% | -- | -- | 0.64% | 13.03% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1469 | 1.1469 | -0.46% | 0.49% | -- | -- | -- | 1.40% | 13.92% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1522 | 1.1522 | 0.00% | -- | 2.42% | 2.54% | -- | 1.87% | 14.67% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1398 | 1.1398 | -0.13% | -- | 1.03% | -- | -- | 0.77% | 13.44% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1413 | 1.1413 | 0.00% | 0.89% | -- | -- | -- | 0.90% | 13.58% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1331 | 1.1331 | 0.00% | 0.16% | 0.74% | 1.80% | 5.59% | 0.18% | 12.77% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1312 | 1.1312 | -0.11% | 0.10% | -- | -- | -- | 0.01% | 12.77% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1325 | 1.1325 | 0.08% | -- | -- | -- | 5.56% | 0.12% | 13.07% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1316 | 1.1316 | 0.03% | 0.01% | 0.73% | 1.54% | 5.42% | 0.04% | 12.98% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1313 | 1.1313 | 0.03% | -0.19% | 0.70% | 1.36% | 5.64% | 0.02% | 12.95% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1310 | 1.1310 | 0.08% | -0.01% | 0.68% | -- | -- | -0.01% | 13.05% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1301 | 1.1301 | 0.00% | 0.28% | 0.74% | -- | -- | -0.09% | 12.72% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1315 | 1.1315 | -0.17% | 0.40% | -- | 1.23% | 5.62% | 0.04% | 12.86% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1334 | 1.1334 | 0.20% | -- | -- | 1.40% | -- | 0.20% | 13.05% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1311 | 1.1311 | 0.36% | 0.54% | -- | 1.20% | -- | 0.00% | 12.78% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1270 | 1.1270 | 0.00% | -- | -- | 0.83% | -- | -- | 12.98% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1250 | 1.1250 | -0.28% | -- | -- | -- | -- | -- | 12.88% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1282 | 1.1282 | 0.00% | 0.30% | -- | 1.45% | 5.46% | -- | 13.36% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1248 | 1.1248 | 0.00% | 0.12% | -- | 1.15% | 5.34% | -- | 13.34% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1234 | 1.1234 | 0.00% | -- | -- | 0.73% | -- | -- | 13.13% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1219 | 1.1219 | 0.01% | -- | -- | -- | 5.23% | -- | 12.70% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1218 | 1.1218 | -0.14% | -- | -- | 0.63% | 5.79% | -- | 12.69% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1234 | 1.1234 | 0.00% | -- | -- | 0.65% | 6.09% | -- | 12.93% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1212 | 1.1212 | 0.00% | 0.21% | -- | 1.04% | 6.18% | -- | 12.34% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1189 | 1.1189 | 0.00% | -0.29% | -0.13% | -- | 6.40% | -- | 11.99% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1187 | 1.1187 | 0.01% | -0.43% | -- | -- | 6.56% | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1186 | 1.1186 | -0.32% | -0.62% | -- | 0.53% | 6.12% | -- | 12.12% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1222 | 1.1222 | 0.00% | -- | 0.82% | 0.92% | 6.57% | -- | 12.50% | -- | -- | | 2025-11-18 | 1.1219 | 1.1219 | -0.14% | -0.38% | 0.84% | 0.90% | 6.89% | -- | 12.47% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1235 | 1.1235 | -0.19% | -- | 0.98% | 0.81% | 6.80% | -- | 12.62% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1256 | 1.1256 | 0.00% | -- | 1.01% | -- | 6.75% | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1262 | 1.1262 | 0.00% | -- | -- | -- | 6.49% | -- | 12.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1238 | 1.1238 | 0.00% | 0.30% | 0.55% | 1.70% | 7.05% | -- | 11.67% | -- | -- | | 2025-10-29 | 1.1237 | 1.1237 | 0.00% | -- | -- | 1.51% | 7.23% | -- | 11.90% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1204 | 1.1204 | 0.00% | 0.66% | 0.75% | -- | 6.66% | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1131 | 1.1131 | 0.04% | -0.27% | 0.10% | -- | 5.98% | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1126 | 1.1126 | 0.00% | -- | -0.37% | 0.81% | 6.19% | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1144 | 1.1144 | -0.15% | -0.30% | -0.08% | 1.15% | 6.09% | -- | 9.98% | -- | -- | | 2025-10-13 | 1.1161 | 1.1161 | 0.00% | -0.14% | 0.07% | 1.28% | 6.77% | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1177 | 1.1177 | 0.00% | 0.66% | -- | -- | 6.42% | -- | 10.59% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1121 | 1.1121 | -0.17% | 0.01% | -- | 1.50% | 6.71% | -- | 9.83% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1140 | 1.1140 | 0.10% | 0.16% | -- | -- | 7.14% | -- | 9.98% | -- | -- | | 2025-09-24 | 1.1129 | 1.1129 | 0.23% | -0.34% | -- | -- | 7.25% | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1104 | 1.1104 | -0.06% | -0.28% | -- | 1.88% | 7.38% | -- | 9.63% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1111 | 1.1111 | -0.08% | -0.34% | -- | 2.05% | -- | -- | 9.64% | -- | -- | | 2025-09-19 | 1.1120 | 1.1120 | -0.02% | -0.30% | 0.20% | 2.21% | 7.59% | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1122 | 1.1122 | -0.40% | -- | 0.03% | -- | 7.87% | -- | 9.72% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1167 | 1.1167 | 0.29% | -- | 0.20% | -- | 8.67% | -- | 10.16% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1135 | 1.1135 | -0.13% | -0.12% | -0.09% | -- | 8.36% | -- | 9.85% | -- | -- | | 2025-09-15 | 1.1149 | 1.1149 | -0.04% | -0.12% | 0.04% | 2.46% | 8.50% | -- | 9.85% | -- | -- | | 2025-09-12 | 1.1153 | 1.1153 | 0.00% | 0.04% | -- | -- | -- | -- | 9.76% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1148 | 1.1148 | -0.13% | -- | 0.35% | 2.59% | 8.56% | -- | 9.71% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1162 | 1.1162 | 0.12% | -- | 0.48% | -- | 8.48% | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1149 | 1.1149 | 0.47% | -- | 0.51% | -- | 8.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1097 | 1.1097 | -0.27% | -- | 0.23% | -- | 7.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1127 | 1.1127 | 0.00% | -- | 0.70% | -- | 8.22% | -- | -- | -- | -- | | 2025-08-21 | 1.1127 | 1.1127 | 0.06% | -- | 0.42% | -- | 8.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1120 | 1.1120 | 0.20% | -0.14% | -- | 2.60% | -- | -- | -- | -- | -- | | 2025-08-19 | 1.1098 | 1.1098 | -0.19% | -- | -- | 2.52% | 7.70% | -- | -- | -- | -- | | 2025-08-18 | 1.1119 | 1.1119 | -0.23% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-15 | 1.1145 | 1.1145 | 0.00% | 0.32% | 1.15% | -- | -- | -- | -- | -- | -- | | 2025-08-13 | 1.1136 | 1.1136 | 0.00% | 0.27% | 1.05% | 2.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1109 | 1.1109 | 0.00% | 0.53% | -- | 2.79% | 7.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1106 | 1.1106 | 0.13% | 0.21% | 0.94% | 2.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1092 | 1.1092 | 0.19% | 0.20% | 0.81% | 3.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1071 | 1.1071 | 0.19% | -- | 0.62% | 2.93% | 6.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1050 | 1.1050 | 0.00% | -- | -- | 2.73% | 6.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1083 | 1.1083 | 0.12% | -- | -- | 3.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1070 | 1.1070 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1081 | 1.1081 | 0.00% | 0.58% | 1.77% | 3.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1037 | 1.1037 | 0.00% | 0.16% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1018 | 1.1018 | 0.01% | -- | 1.26% | -- | 6.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1017 | 1.1017 | -0.03% | 0.12% | 1.25% | 2.51% | 6.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1020 | 1.1020 | 0.01% | 0.15% | -- | 2.60% | 6.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1019 | 1.1019 | 0.12% | 0.25% | 1.36% | 2.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1006 | 1.1006 | 0.00% | 0.23% | 1.28% | 2.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1004 | 1.1004 | 0.01% | -- | -- | 2.83% | 6.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1003 | 1.1003 | 0.11% | -- | -- | 1.63% | 6.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0991 | 1.0991 | 0.09% | 0.31% | -- | 1.51% | 6.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0981 | 1.0981 | 0.00% | -- | 1.52% | 1.40% | 5.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0957 | 1.0957 | 0.00% | 0.71% | -- | 1.29% | 5.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0899 | 1.0899 | 0.10% | -- | 0.60% | -- | 5.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0888 | 1.0888 | 0.07% | 0.06% | 0.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0880 | 1.0880 | 0.00% | -- | 0.51% | -- | 4.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0881 | 1.0881 | 0.00% | -- | 0.38% | 1.08% | 4.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0871 | 1.0871 | 0.04% | -- | -- | -- | 4.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0867 | 1.0867 | 0.00% | 0.46% | -- | 0.63% | 4.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0817 | 1.0817 | -0.04% | -0.16% | 0.57% | 0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0821 | 1.0821 | 0.08% | -0.20% | -- | 0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0812 | 1.0812 | 0.00% | -- | -- | 0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0812 | 1.0812 | 0.00% | -0.24% | 0.56% | 0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0834 | 1.0834 | -0.08% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0843 | 1.0843 | 0.00% | -- | 1.03% | -- | 3.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0838 | 1.0838 | 0.12% | -0.02% | -- | -- | 2.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0825 | 1.0825 | 0.00% | -0.13% | -- | -0.12% | 2.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0840 | 1.0840 | 0.01% | 0.48% | 0.92% | 0.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0839 | 1.0839 | 0.00% | 0.77% | 0.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0807 | 1.0807 | 0.00% | 0.47% | 0.89% | -- | 2.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0788 | 1.0788 | 0.30% | -- | -0.36% | -- | 2.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0756 | 1.0756 | 0.00% | -- | -- | -- | 3.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0752 | 1.0752 | 0.00% | -- | -- | -- | 3.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0732 | 1.0732 | -0.01% | -- | -- | -0.03% | 2.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0733 | 1.0733 | 0.00% | -0.13% | -- | -0.10% | 2.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0747 | 1.0747 | 0.06% | 0.43% | -0.60% | 0.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0741 | 1.0741 | 0.00% | -0.79% | -- | -- | 3.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0741 | 1.0741 | 0.30% | -0.79% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0709 | 1.0709 | -0.03% | -1.11% | -0.83% | -- | 3.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0712 | 1.0712 | 0.10% | -- | -0.81% | -- | 3.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0701 | 1.0701 | -1.16% | -1.07% | -0.91% | -0.11% | 2.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0827 | 1.0827 | -0.02% | 0.06% | -- | -- | 4.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0829 | 1.0829 | 0.00% | 0.11% | 0.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0817 | 1.0817 | 0.00% | 0.02% | 0.49% | -- | 4.39% | -- | -- | 开放申购 | 开放赎回 |
|