|
| 易方达瑞康A(011086)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 | | 2026-03-27 | 1.1418 | 1.1418 | 0.00% | 0.00% | -- | -- | 5.64% | -- | 5.76% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1418 | 1.1418 | 0.00% | -- | -1.54% | 0.95% | 5.76% | -- | 5.83% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1502 | 1.1502 | 0.00% | -- | -0.81% | -- | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1597 | 1.1597 | 0.08% | -- | -0.16% | -- | -- | -- | 7.72% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1588 | 1.1588 | 0.00% | -- | -- | 2.51% | -- | -- | 7.64% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1589 | 1.1589 | 0.00% | -0.57% | 0.58% | -- | 7.44% | -- | 6.62% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1678 | 1.1678 | 0.00% | 0.71% | -- | -- | -- | -- | 7.51% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1656 | 1.1656 | -0.01% | 0.52% | 0.47% | 3.49% | 8.27% | -- | 8.11% | -- | -- | | 2026-02-25 | 1.1657 | 1.1657 | 0.13% | 0.53% | 0.55% | 3.46% | 8.48% | -- | 8.12% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1642 | 1.1642 | 0.40% | 0.40% | 0.42% | 3.46% | 8.10% | -- | 7.98% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1596 | 1.1596 | 0.00% | 0.60% | -- | -- | 7.22% | -- | 7.61% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1616 | 1.1616 | 0.00% | -- | -- | -- | -- | -- | 8.05% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1527 | 1.1527 | 0.04% | -- | 0.54% | -- | -- | -- | 7.81% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1522 | 1.1522 | 0.00% | -- | -- | -- | -- | -- | 7.48% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1656 | 1.1656 | 0.38% | -- | -- | -- | 7.74% | -- | 8.81% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1612 | 1.1612 | 0.09% | 0.73% | -- | -- | 7.33% | -- | 8.40% | -- | -- | | 2026-01-26 | 1.1601 | 1.1601 | 0.07% | -- | -- | -- | -- | -- | 8.30% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1593 | 1.1593 | 0.00% | 0.62% | 2.15% | 2.10% | 7.71% | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1528 | 1.1528 | 0.00% | -- | 1.93% | 1.84% | 6.83% | -- | 7.62% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1521 | 1.1521 | 0.10% | -- | -- | 1.31% | 6.79% | -- | 7.88% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1510 | 1.1510 | 0.17% | 0.59% | -- | -- | 6.79% | -- | 8.00% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1490 | 1.1490 | 0.00% | 0.25% | 1.65% | 1.32% | 6.50% | -- | 7.82% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1497 | 1.1497 | 0.00% | -- | 1.71% | 0.56% | -- | -- | 8.17% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1442 | 1.1442 | -0.17% | -- | -- | -- | 5.80% | -- | 7.56% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1461 | 1.1461 | -0.03% | -- | -- | -- | 6.03% | -- | 7.74% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1465 | 1.1465 | 0.00% | 0.78% | -- | -- | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1376 | 1.1376 | 0.15% | 0.24% | 0.98% | -- | 4.70% | 5.12% | 7.88% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1359 | 1.1359 | 0.00% | -- | 0.83% | -0.31% | -- | 4.96% | 7.97% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1364 | 1.1364 | 0.04% | 0.64% | 0.86% | -- | -- | 5.01% | 8.33% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.1359 | 1.1359 | 0.09% | -- | 0.94% | 0.12% | -- | 4.96% | 8.28% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1349 | 1.1349 | 0.00% | -- | 0.89% | 0.40% | 4.97% | 4.87% | 8.19% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1310 | 1.1310 | 0.16% | 0.05% | -0.14% | 0.27% | 4.76% | 4.51% | 7.83% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1292 | 1.1292 | 0.00% | -- | -- | 0.12% | -- | 4.34% | 7.25% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1304 | 1.1304 | 0.00% | -- | -0.59% | 0.33% | -- | 4.45% | 7.28% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1304 | 1.1304 | 0.00% | 0.36% | -- | 0.96% | 4.89% | 4.45% | 6.82% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1264 | 1.1264 | 0.00% | 0.01% | -1.10% | 0.83% | 5.30% | 4.08% | 6.56% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1266 | 1.1266 | 0.00% | 0.15% | -- | -- | 6.12% | 4.10% | 6.93% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1263 | 1.1263 | -0.04% | -0.56% | -- | -- | 6.38% | 4.08% | 6.27% | -- | -- | | 2025-11-25 | 1.1267 | 1.1267 | 0.12% | -- | -- | -- | 6.51% | 4.11% | 6.31% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1253 | 1.1253 | 0.04% | -- | -- | -- | 6.36% | 3.98% | 6.85% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1249 | 1.1249 | -0.55% | -1.00% | -0.95% | 1.48% | 5.64% | 3.95% | 7.50% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1311 | 1.1311 | -0.13% | -- | -0.08% | 2.20% | 6.31% | 4.52% | 8.15% | -- | -- | | 2025-11-19 | 1.1326 | 1.1326 | 0.00% | -0.40% | -- | 2.63% | 6.46% | 4.66% | 8.29% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1363 | 1.1363 | 0.00% | -0.31% | 0.20% | 3.38% | 6.48% | 5.00% | 8.20% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1371 | 1.1371 | 0.00% | -- | -0.54% | 3.50% | 6.20% | 5.07% | 8.00% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1398 | 1.1398 | 0.00% | -- | -- | 3.64% | 5.85% | 5.32% | 8.60% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1389 | 1.1389 | 0.00% | -- | -- | 3.91% | 6.92% | 5.24% | 8.98% | -- | -- | | 2025-10-29 | 1.1438 | 1.1438 | 0.00% | 0.79% | 0.39% | 3.97% | 7.30% | 5.69% | 9.66% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1354 | 1.1354 | 0.05% | -0.16% | 0.44% | 2.97% | 6.04% | 4.92% | 8.36% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1348 | 1.1348 | -0.08% | -- | 0.33% | -- | 6.01% | 4.86% | 8.30% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1357 | 1.1357 | 0.33% | 0.15% | 0.68% | -- | 6.34% | 4.94% | 8.39% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1320 | 1.1320 | 0.00% | -- | 0.35% | -- | 5.84% | 4.60% | 7.96% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1372 | 1.1372 | 0.00% | -1.23% | 0.84% | 3.66% | 6.37% | 5.08% | 8.15% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1340 | 1.1340 | 0.00% | -- | 0.65% | 3.41% | 5.28% | 4.79% | 7.85% | -- | -- | | 2025-10-10 | 1.1433 | 1.1433 | -0.70% | -- | 2.11% | -- | 6.18% | 5.65% | 9.17% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1514 | 1.1514 | 0.00% | -- | -- | 4.98% | 8.12% | 6.39% | 9.87% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1394 | 1.1394 | 0.00% | 0.73% | -- | -- | 9.08% | 5.29% | 8.65% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1345 | 1.1345 | 0.36% | 0.26% | -- | 3.95% | 13.33% | 4.83% | 7.84% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1304 | 1.1304 | -0.06% | 0.24% | -- | -- | -- | 4.45% | 7.45% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1311 | 1.1311 | 0.27% | -- | -- | 3.81% | -- | 4.52% | 7.40% | -- | -- | | 2025-09-19 | 1.1280 | 1.1280 | 0.01% | 0.12% | 2.21% | 3.56% | 14.88% | 4.23% | 6.99% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1279 | 1.1279 | -0.33% | 0.12% | 2.16% | 3.46% | 15.50% | 4.22% | 6.93% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1316 | 1.1316 | 0.35% | 1.06% | 2.56% | -- | -- | 4.56% | 7.28% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1277 | 1.1277 | 0.00% | -- | 2.20% | 3.43% | -- | 4.20% | 6.91% | -- | -- | | 2025-09-12 | 1.1267 | 1.1267 | 0.01% | -- | 2.56% | 3.31% | 15.64% | 4.11% | 6.09% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1266 | 1.1266 | 0.62% | -- | -- | 3.36% | -- | 4.10% | 6.08% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1197 | 1.1197 | 0.00% | 0.23% | -- | 2.88% | 14.28% | 3.47% | 5.43% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1221 | 1.1221 | 0.00% | -- | -- | -- | 14.36% | 3.69% | 5.82% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1171 | 1.1171 | 0.00% | -- | 1.93% | -- | 13.70% | 3.22% | 5.73% | -- | -- | | 2025-08-21 | 1.1085 | 1.1085 | 0.16% | 0.85% | -- | 1.97% | 12.44% | 2.43% | 4.40% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1067 | 1.1067 | 0.28% | 0.54% | -- | -- | 12.18% | 2.26% | 4.23% | -- | -- | | 2025-08-19 | 1.1036 | 1.1036 | -0.05% | 0.46% | -- | 1.74% | -- | 1.98% | 3.94% | -- | -- | | 2025-08-18 | 1.1041 | 1.1041 | 0.06% | -- | -- | 1.83% | 11.14% | 2.02% | 3.93% | -- | -- | | 2025-08-15 | 1.1034 | 1.1034 | 0.38% | -- | -- | -- | -- | 1.96% | 4.14% | -- | -- | | 2025-08-14 | 1.0992 | 1.0992 | -0.15% | -0.05% | 0.24% | -- | -- | 1.57% | 3.77% | -- | -- | | 2025-08-13 | 1.1008 | 1.1008 | 0.20% | -- | 0.35% | 1.43% | 9.66% | 1.72% | 3.92% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0986 | 1.0986 | 0.00% | -- | 0.15% | -- | 9.58% | 1.52% | 3.71% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0998 | 1.0998 | 0.00% | -- | -- | -- | 9.09% | 1.63% | 4.31% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0960 | 1.0960 | 0.00% | -0.46% | 0.18% | -- | -- | 1.28% | 3.88% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1001 | 1.1001 | -0.12% | -- | -- | -- | -- | 1.65% | 4.32% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1014 | 1.1014 | 0.03% | -- | -- | -- | 9.37% | 1.77% | 4.40% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1011 | 1.1011 | 0.00% | -- | -- | 2.10% | -- | 1.75% | 4.86% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1026 | 1.1026 | 0.00% | 0.50% | -- | 2.27% | 9.16% | 1.89% | 4.91% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0983 | 1.0983 | 0.11% | -- | -- | 1.89% | 7.66% | 1.49% | 4.80% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0971 | 1.0971 | 0.00% | 0.03% | 0.62% | -- | -- | 1.38% | 4.69% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0966 | 1.0966 | -0.04% | -- | 0.68% | -- | 7.10% | 1.33% | 4.53% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0970 | 1.0970 | 0.00% | 0.01% | 0.64% | 1.90% | 7.27% | 1.37% | 4.75% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0968 | 1.0968 | 0.00% | -- | 0.69% | -- | 8.69% | 1.35% | 4.64% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0968 | 1.0968 | 0.00% | 0.26% | -- | -- | -- | 1.35% | 4.64% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0969 | 1.0969 | 0.11% | -- | -- | 1.39% | -- | 1.36% | 4.40% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0957 | 1.0957 | 0.00% | -- | -- | 1.28% | -- | 1.25% | 4.42% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0940 | 1.0940 | 0.00% | 0.24% | -- | 1.25% | 6.32% | 1.09% | 4.26% | -- | -- | | 2025-06-24 | 1.0914 | 1.0914 | 0.00% | -- | 0.49% | 1.03% | 6.34% | 0.85% | 4.20% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0896 | 1.0896 | 0.04% | 0.04% | -- | 0.93% | 5.08% | 0.68% | 4.23% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0892 | 1.0892 | -0.09% | -0.13% | 0.41% | 0.84% | 4.36% | 0.65% | 4.27% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0902 | 1.0902 | 0.00% | 0.02% | 0.54% | 1.08% | -- | 0.74% | 4.37% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0903 | 1.0903 | 0.10% | 0.09% | 0.55% | -- | 3.61% | 0.75% | 4.59% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0892 | 1.0892 | -0.13% | -- | 0.36% | 1.39% | -- | 0.65% | 4.60% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0906 | 1.0906 | 0.06% | 0.25% | -- | 1.47% | 3.74% | 0.78% | 4.52% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0900 | 1.0900 | 0.15% | -- | 0.48% | -- | 3.46% | 0.72% | 4.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0884 | 1.0884 | -0.08% | -- | 0.33% | -- | 3.22% | 0.57% | 4.31% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0893 | 1.0893 | 0.00% | -- | 0.41% | 1.09% | 3.31% | 0.66% | 4.65% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0879 | 1.0879 | 0.00% | 0.20% | -- | 0.86% | 2.12% | 0.53% | 4.78% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0857 | 1.0857 | 0.02% | -0.17% | -- | -- | 1.80% | 0.32% | 4.72% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0855 | 1.0855 | 0.07% | -0.15% | -- | -- | 1.84% | 0.30% | 4.70% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0847 | 1.0847 | 0.00% | -- | 0.58% | 0.63% | -- | 0.23% | 4.62% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0861 | 1.0861 | -0.13% | 0.17% | 0.74% | -- | -- | 0.36% | 4.69% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0875 | 1.0875 | 0.04% | -- | -- | -- | 0.48% | 0.49% | 4.79% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0871 | 1.0871 | 0.00% | -- | -- | -- | -- | 0.45% | 4.75% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0847 | 1.0847 | 0.04% | -- | 0.57% | 0.41% | -- | 0.23% | 4.71% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0843 | 1.0843 | 0.00% | -0.05% | -- | -- | -- | 0.19% | 5.06% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0853 | 1.0853 | 0.00% | 0.22% | 0.82% | 0.35% | -- | 0.29% | 5.11% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0848 | 1.0848 | 0.06% | -- | -- | 0.41% | -- | 0.24% | 5.61% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0842 | 1.0842 | 0.00% | -- | -- | 0.35% | -- | 0.18% | 5.58% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0829 | 1.0829 | 0.00% | -- | 0.09% | -- | 0.97% | 0.06% | 5.45% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0784 | 1.0784 | 0.04% | -0.02% | -- | -- | 2.35% | -0.35% | 5.72% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0780 | 1.0780 | -0.01% | 0.01% | -0.21% | -- | 2.56% | -0.39% | 5.04% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0781 | 1.0781 | 0.00% | -- | -- | 0.17% | -- | -0.38% | 5.05% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0786 | 1.0786 | 0.06% | 0.20% | 0.00% | -0.09% | 3.03% | -0.33% | 4.74% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0779 | 1.0779 | 0.00% | 0.06% | -- | -0.16% | -- | -0.40% | 4.73% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0765 | 1.0765 | -0.07% | -0.50% | -- | -- | -- | -0.53% | 4.88% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0773 | 1.0773 | 0.00% | -0.43% | -- | -- | 3.07% | -0.45% | 4.54% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0687 | 1.0687 | -1.22% | -- | -0.83% | -1.13% | 1.33% | -1.25% | 3.93% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0819 | 1.0819 | 0.03% | 0.10% | 0.64% | 0.10% | 2.58% | -0.03% | 5.11% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0816 | 1.0816 | 0.10% | -- | -- | -0.06% | -- | -0.06% | 5.08% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0805 | 1.0805 | 0.00% | -- | -- | -- | -- | -0.16% | 4.97% | 开放申购 | 开放赎回 |
|