|
| 易方达远见成长A(010115)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 | | 2026-03-31 | 2.4001 | 2.4001 | -3.80% | -- | -0.81% | 15.27% | -- | -- | 101.27% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.4949 | 2.4949 | 0.00% | -- | 3.11% | 17.37% | 172.79% | -- | 109.87% | -- | -- | | 2026-03-19 | 2.3921 | 2.3921 | -1.58% | -2.61% | 4.25% | -- | -- | -- | 115.52% | -- | -- | | 2026-03-18 | 2.4306 | 2.4306 | 0.00% | -- | 5.93% | 17.48% | -- | -- | 118.99% | -- | -- | | 2026-03-16 | 2.4645 | 2.4645 | 0.00% | 5.28% | 7.40% | 24.49% | -- | -- | 125.65% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.4563 | 2.4563 | 0.00% | -- | -- | -- | 147.61% | -- | 121.59% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.3408 | 2.3408 | -2.77% | -- | 1.58% | -- | -- | -- | 107.33% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.4075 | 2.4075 | 0.00% | -0.50% | 11.61% | 27.46% | -- | -- | 108.08% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.4320 | 2.4320 | 0.00% | -- | -- | -- | 156.81% | -- | 111.50% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.4196 | 2.4196 | -1.58% | 5.45% | 12.74% | -- | -- | -- | 115.21% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.4584 | 2.4584 | 2.97% | 7.14% | 19.02% | 35.39% | 125.15% | -- | 121.24% | -- | -- | | 2026-02-25 | 2.3876 | 2.3876 | 0.00% | 4.05% | -- | -- | 119.53% | -- | 114.87% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.2946 | 2.2946 | 0.00% | 6.38% | 14.49% | -- | -- | -- | 102.04% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2459 | 2.2459 | 0.00% | -- | 8.56% | -- | -- | -- | 102.97% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.3045 | 2.3045 | 6.84% | -- | 11.39% | 27.98% | 117.49% | -- | 107.63% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1570 | 2.1570 | -0.65% | -5.56% | 2.92% | -- | -- | -- | 95.15% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1711 | 2.1711 | 0.00% | -0.17% | -- | -- | -- | -- | 94.56% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.2841 | 2.2841 | 5.03% | -- | 7.46% | -- | -- | -- | 102.29% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1748 | 2.1748 | -1.37% | -- | 2.29% | -- | -- | -- | 92.00% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2050 | 2.2050 | 2.74% | 7.64% | 3.12% | -- | -- | -- | 94.67% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1461 | 2.1461 | 3.90% | -- | 0.36% | -- | -- | -- | 89.47% | -- | -- | | 2026-01-26 | 2.0655 | 2.0655 | 0.00% | -- | -3.40% | 10.72% | -- | -- | 82.35% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0485 | 2.0485 | 0.00% | -- | -- | 13.65% | -- | -- | 80.85% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0862 | 2.0862 | 0.00% | 0.84% | 5.38% | 22.40% | 112.18% | -- | 86.82% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0042 | 2.0042 | -2.24% | -4.38% | -- | -- | -- | -- | 78.28% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0502 | 2.0502 | -0.90% | -- | -- | -- | -- | -- | 84.99% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0689 | 2.0689 | 0.00% | -0.64% | -- | 13.07% | 113.42% | -- | 84.97% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1297 | 2.1297 | 1.61% | 2.28% | 12.75% | -- | 122.14% | -- | 91.97% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0959 | 2.0959 | 0.00% | -1.40% | 10.96% | -- | 127.84% | -- | 88.92% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.0822 | 2.0822 | -2.04% | -- | -- | -- | 116.51% | 122.86% | 88.81% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1256 | 2.1256 | -0.03% | -- | -- | -- | 113.97% | 127.51% | 92.75% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 2.1262 | 2.1262 | -0.57% | -0.17% | -- | -- | -- | 127.57% | 94.94% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1383 | 2.1383 | 0.00% | -- | 17.76% | 17.01% | 108.01% | 128.87% | 92.10% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1299 | 2.1299 | 0.00% | -- | -- | 10.90% | -- | 127.97% | 92.19% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0690 | 2.0690 | -1.71% | 1.68% | -- | 11.01% | 115.21% | 121.45% | 85.00% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1050 | 2.1050 | 6.33% | -- | 21.83% | 15.32% | -- | 125.30% | 88.22% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9796 | 1.9796 | 0.00% | -- | -- | 9.42% | 107.98% | 111.88% | 77.00% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0348 | 2.0348 | 0.00% | 10.39% | -- | -- | 113.49% | 117.79% | 84.80% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8888 | 1.8888 | 2.47% | -- | -- | 4.03% | 98.30% | 102.16% | 74.94% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8432 | 1.8432 | 0.00% | -- | 3.09% | -- | 95.34% | 97.28% | 75.83% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8158 | 1.8158 | 0.00% | -- | -2.67% | -- | 99.32% | 94.35% | 88.85% | -- | -- | | 2025-11-20 | 1.7598 | 1.7598 | 0.00% | -- | 4.17% | -0.18% | 79.96% | 88.35% | 72.89% | -- | -- | | 2025-11-17 | 1.7278 | 1.7278 | 0.00% | -3.57% | 6.58% | 2.44% | 80.86% | 84.93% | 67.89% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7670 | 1.7670 | 0.00% | -- | -- | -- | 75.26% | 89.13% | 70.66% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7918 | 1.7918 | -0.49% | -1.03% | -- | -- | 78.97% | 91.78% | 76.34% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8007 | 1.8007 | 0.00% | -- | -- | 16.32% | 79.60% | 92.73% | 73.04% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7879 | 1.7879 | -1.24% | -- | -- | 16.71% | 86.90% | 91.36% | 70.96% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8104 | 1.8104 | 0.00% | -- | -- | 18.68% | 93.60% | 93.77% | 80.10% | -- | -- | | 2025-10-24 | 1.8656 | 1.8656 | 0.00% | 15.08% | -0.40% | 37.02% | 92.13% | 99.68% | 100.24% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8024 | 1.8024 | 6.69% | 8.74% | -4.23% | -- | 88.89% | 92.91% | 84.11% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6894 | 1.6894 | 4.21% | -- | -10.23% | -- | 77.12% | 80.82% | 72.83% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6211 | 1.6211 | -4.89% | -- | -11.19% | -- | 82.58% | 73.51% | 63.73% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7044 | 1.7044 | 1.17% | -6.85% | -5.79% | -- | 91.87% | 82.43% | 74.10% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6847 | 1.6847 | 1.64% | -- | -6.92% | -- | 86.34% | 80.32% | 72.08% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6575 | 1.6575 | 0.00% | -- | -- | 32.41% | 77.33% | 77.41% | 69.31% | -- | -- | | 2025-10-09 | 1.8298 | 1.8298 | 0.00% | -- | 8.40% | 49.64% | 86.73% | 95.85% | 82.02% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8275 | 1.8275 | 0.00% | -2.90% | -- | -- | 124.81% | 95.60% | 79.54% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.8731 | 1.8731 | -2.80% | 2.62% | -- | 66.35% | -- | 100.48% | 88.01% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9271 | 1.9271 | 0.34% | 6.52% | -- | -- | 155.72% | 106.26% | 93.43% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9205 | 1.9205 | 2.05% | 6.11% | -- | -- | 153.20% | 105.55% | 90.04% | -- | -- | | 2025-09-19 | 1.8820 | 1.8820 | 0.98% | -- | 6.93% | 61.28% | -- | 101.43% | 82.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8638 | 1.8638 | 2.11% | -- | 6.59% | 58.26% | -- | 99.49% | 81.60% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8253 | 1.8253 | 0.89% | -- | 8.22% | 61.73% | -- | 95.37% | 77.85% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8092 | 1.8092 | -0.04% | 7.18% | 7.27% | -- | -- | 93.64% | 76.28% | -- | -- | | 2025-09-15 | 1.8099 | 1.8099 | 0.00% | 4.68% | 7.31% | -- | -- | 93.72% | 74.16% | -- | -- | | 2025-09-09 | 1.6880 | 1.6880 | -2.37% | -- | -- | -- | -- | 80.67% | 62.37% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7290 | 1.7290 | -4.77% | -- | -- | -- | 125.10% | 85.06% | 68.40% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8156 | 1.8156 | 0.00% | -- | 17.28% | -- | 134.91% | 94.33% | 81.40% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7629 | 1.7629 | 0.16% | -- | -- | 88.08% | 132.76% | 88.69% | 72.28% | -- | -- | | 2025-08-19 | 1.7600 | 1.7600 | 0.66% | -- | -- | -- | -- | 88.38% | 71.99% | -- | -- | | 2025-08-18 | 1.7485 | 1.7485 | 3.67% | -- | -- | -- | -- | 87.15% | 70.52% | -- | -- | | 2025-08-15 | 1.6866 | 1.6866 | -1.01% | -- | -- | 80.42% | -- | 80.52% | 62.77% | -- | -- | | 2025-08-14 | 1.7038 | 1.7038 | 0.00% | 10.06% | 36.11% | 76.67% | -- | 82.36% | 63.00% | -- | -- | | 2025-08-07 | 1.5481 | 1.5481 | 0.00% | -- | -- | 70.53% | 97.84% | 65.70% | 48.04% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5481 | 1.5481 | 1.06% | 3.47% | 30.59% | 80.43% | -- | 65.70% | 48.04% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5319 | 1.5319 | 0.42% | 9.06% | 29.22% | 78.54% | 95.64% | 63.96% | 47.58% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5255 | 1.5255 | 0.00% | -- | -- | 77.80% | -- | 63.28% | 45.52% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4962 | 1.4962 | 6.51% | -- | -- | -- | -- | 60.14% | 44.13% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4047 | 1.4047 | 0.00% | -- | -- | -- | -- | 50.35% | 31.34% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3616 | 1.3616 | -1.10% | -- | 20.92% | 63.10% | -- | 45.73% | 26.10% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3767 | 1.3767 | 0.00% | -- | -- | -- | -- | 47.35% | 27.50% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2518 | 1.2518 | 0.00% | -- | -- | 50.55% | -- | 33.98% | 16.08% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2454 | 1.2454 | 1.85% | -- | 16.93% | 53.85% | -- | 33.30% | 9.81% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2228 | 1.2228 | -0.70% | -- | -- | 54.80% | -- | 30.88% | 7.82% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2314 | 1.2314 | 0.00% | -- | -- | 57.17% | 53.27% | 31.80% | 8.58% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1855 | 1.1855 | 0.00% | -- | 20.51% | 33.31% | -- | 26.89% | 4.09% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1378 | 1.1378 | 1.05% | -3.39% | -- | -- | 36.90% | 21.78% | 6.07% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1260 | 1.1260 | 0.00% | -0.23% | -- | -- | 35.08% | 20.52% | 4.97% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1669 | 1.1669 | -0.92% | 6.65% | -- | -- | -- | 24.90% | 11.33% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1777 | 1.1777 | 4.35% | 10.89% | -- | -- | -- | 26.05% | 12.37% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1286 | 1.1286 | 0.00% | 5.96% | -- | -- | 31.22% | 20.80% | 7.68% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0941 | 1.0941 | 3.02% | -- | 14.60% | 10.29% | -- | 17.10% | 6.54% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0620 | 1.0620 | -0.29% | 7.96% | -- | 7.93% | -- | 13.67% | 3.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0651 | 1.0651 | 0.00% | 14.02% | -- | -- | -- | 14.00% | 3.72% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9837 | 0.9837 | 5.31% | -- | 14.65% | 3.81% | 10.71% | 5.29% | 8.21% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9341 | 0.9341 | 0.00% | -- | 8.87% | -1.36% | -- | -0.02% | 2.75% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9534 | 0.9534 | 0.00% | -- | -- | -- | 9.13% | 2.04% | 8.05% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9262 | 0.9262 | 0.00% | -- | -- | -15.18% | 4.69% | -0.87% | 5.42% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9339 | 0.9339 | -0.36% | -3.16% | -- | -18.69% | 2.86% | -0.04% | 3.91% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9373 | 0.9373 | 0.00% | -- | 15.60% | -- | 2.04% | 0.32% | 4.28% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9348 | 0.9348 | -3.07% | -- | -- | -- | 6.57% | 0.05% | 9.21% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9644 | 0.9644 | 0.00% | 6.23% | 15.98% | -- | -- | 3.22% | 12.66% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9547 | 0.9547 | 0.00% | 11.27% | -- | -- | -- | 2.18% | 13.67% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9078 | 0.9078 | 0.00% | 5.80% | 14.77% | -14.33% | 3.95% | -2.84% | 12.85% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8580 | 0.8580 | 0.00% | -- | -6.19% | -- | -1.11% | -8.17% | 1.85% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8348 | 0.8348 | 0.00% | 4.15% | -- | -- | -2.68% | -10.65% | 8.49% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8108 | 0.8108 | 1.16% | -- | -- | -18.45% | -- | -13.22% | -2.82% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8015 | 0.8015 | -0.11% | -0.99% | -- | -19.38% | -3.76% | -14.21% | -3.85% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8024 | 0.8024 | 0.00% | 1.58% | -- | -18.39% | -2.73% | -14.12% | -3.74% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8315 | 0.8315 | 0.00% | 5.12% | -- | -15.30% | -- | -11.00% | -1.12% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8095 | 0.8095 | 2.48% | -8.97% | -- | -- | -5.32% | -13.36% | -6.22% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7899 | 0.7899 | 0.82% | -15.94% | -- | -18.52% | -- | -15.46% | -8.49% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7835 | 0.7835 | -0.95% | -15.33% | -- | -- | -6.70% | -16.14% | -9.23% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7910 | 0.7910 | -11.05% | -- | -- | -17.49% | -- | -15.34% | -10.17% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8893 | 0.8893 | -5.36% | -- | -6.09% | -3.08% | -- | -4.82% | -0.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9397 | 0.9397 | 1.55% | 0.50% | -- | 0.58% | -- | 0.58% | 5.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9254 | 0.9254 | 0.00% | -- | -- | -3.77% | -- | -0.95% | 3.78% | 开放申购 | 开放赎回 |
|