|
| 易方达逆向投资A(011649)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 | 1.2849 | 1.2849 | 0.04% | 2.09% | -- | -- | -- | -0.86% | 18.61% | -- | -- | | 2026-03-27 | 1.2844 | 1.2844 | 0.00% | -0.66% | -- | 1.09% | 28.54% | -0.90% | 18.65% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2954 | 1.2954 | 0.00% | -- | -- | -- | 31.02% | -0.05% | 19.57% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2586 | 1.2586 | -2.65% | -6.31% | -4.72% | -0.36% | -- | -2.89% | 15.54% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2929 | 1.2929 | 0.00% | -- | -2.12% | 3.86% | 27.49% | -0.24% | 20.91% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3433 | 1.3433 | 0.00% | 2.90% | 1.70% | -- | 31.89% | 3.65% | 25.34% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3459 | 1.3459 | 0.00% | -- | -- | 7.59% | 34.15% | 3.85% | 23.59% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3055 | 1.3055 | 0.00% | -- | -2.62% | -- | 29.76% | 0.73% | 18.49% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3307 | 1.3307 | 0.74% | 0.74% | -- | 10.65% | 33.55% | 2.68% | 19.88% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3209 | 1.3209 | 0.00% | -- | -- | -- | 37.25% | 1.92% | 17.25% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3399 | 1.3399 | 0.00% | -- | 2.97% | -- | -- | 3.39% | 20.06% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3406 | 1.3406 | 0.00% | -- | 3.02% | 4.97% | 39.34% | 3.44% | 19.56% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3422 | 1.3422 | 0.89% | 1.74% | 5.64% | -- | 43.09% | 3.56% | 22.13% | -- | -- | | 2026-01-26 | 1.3304 | 1.3304 | 0.00% | -- | 4.71% | 5.70% | -- | 2.65% | 21.06% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3436 | 1.3436 | 0.00% | -- | -- | 8.21% | -- | 3.67% | 22.26% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3193 | 1.3193 | 0.00% | -- | 5.98% | 7.44% | 40.67% | 1.80% | 20.05% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3156 | 1.3156 | 0.00% | 1.10% | -- | 5.37% | 42.91% | 1.51% | 21.44% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3133 | 1.3133 | 0.00% | -0.22% | 4.99% | 7.23% | 42.41% | 1.33% | 22.54% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3080 | 1.3080 | 0.51% | 0.93% | 4.56% | 1.91% | 44.74% | 0.93% | 23.34% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3013 | 1.3013 | 0.00% | -- | -- | -- | -- | 0.41% | 22.28% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3162 | 1.3162 | 0.74% | -- | 6.37% | 0.86% | 43.02% | 1.56% | 24.78% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3065 | 1.3065 | 0.81% | -- | 5.58% | 0.11% | 42.46% | 0.81% | 23.86% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2960 | 1.2960 | 0.00% | -- | 4.74% | -0.69% | -- | 0.00% | 23.30% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2706 | 1.2706 | 0.00% | 2.06% | -- | -0.80% | 32.13% | 36.95% | 28.01% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2631 | 1.2631 | 0.00% | -- | 5.46% | -1.39% | 33.58% | 36.14% | 29.11% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.2449 | 1.2449 | 1.03% | -0.48% | 0.15% | -0.64% | 30.66% | 34.18% | 24.23% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2322 | 1.2322 | -1.04% | -- | -- | -1.48% | -- | 32.81% | 21.12% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2452 | 1.2452 | 0.00% | -- | -- | -0.56% | -- | 34.21% | 22.40% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2509 | 1.2509 | 0.00% | 1.09% | -- | -- | 29.19% | 34.82% | 22.46% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2374 | 1.2374 | 0.47% | -- | -- | -- | 31.62% | 33.37% | 20.23% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2316 | 1.2316 | 0.56% | 0.65% | -- | 7.13% | 30.73% | 32.74% | 20.69% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2247 | 1.2247 | -0.72% | -- | -3.74% | -- | 28.70% | 32.00% | 20.01% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2336 | 1.2336 | 0.00% | -- | -2.24% | -- | 29.84% | 32.96% | 20.88% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2237 | 1.2237 | 0.00% | -- | -- | -- | 30.21% | 31.89% | 21.53% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2026 | 1.2026 | 0.41% | -- | -4.46% | -- | 28.98% | 29.62% | 19.07% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1977 | 1.1977 | 0.00% | -4.45% | -- | 4.72% | 25.39% | 29.09% | 17.16% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2430 | 1.2430 | 0.00% | -- | 2.71% | 7.62% | 30.79% | 33.97% | 21.51% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2535 | 1.2535 | 0.00% | -1.85% | 2.34% | 11.00% | 30.37% | 35.10% | 23.66% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2802 | 1.2802 | 0.24% | 0.62% | -0.26% | -- | 29.96% | 37.98% | 26.82% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2771 | 1.2771 | -0.95% | 1.20% | -2.14% | -- | 28.35% | 37.65% | 24.04% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2893 | 1.2893 | 0.00% | -- | -1.20% | -- | 32.07% | 38.96% | 24.94% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2723 | 1.2723 | 0.82% | -- | -2.51% | 18.86% | 32.96% | 37.13% | 25.12% | -- | -- | | 2025-10-31 | 1.2619 | 1.2619 | 0.00% | 0.25% | -3.30% | 16.76% | 31.49% | 36.01% | 29.57% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2587 | 1.2587 | 1.56% | 4.01% | -2.84% | 17.69% | 30.67% | 35.67% | 26.46% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2394 | 1.2394 | -0.19% | -0.73% | -3.24% | 17.08% | 27.21% | 33.58% | 23.72% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2417 | 1.2417 | 0.00% | -- | -2.80% | 17.85% | 28.41% | 33.83% | 23.95% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2279 | 1.2279 | 1.46% | -- | -2.00% | -- | 27.84% | 32.35% | 22.96% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2102 | 1.2102 | -3.07% | -5.71% | -3.35% | -- | 30.56% | 30.44% | 18.73% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2485 | 1.2485 | 0.00% | -- | 1.02% | 20.83% | 33.53% | 34.57% | 23.07% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2248 | 1.2248 | 0.00% | -6.15% | -- | 18.50% | 27.76% | 32.01% | 20.73% | -- | -- | | 2025-10-10 | 1.2835 | 1.2835 | 0.00% | -1.65% | -- | 24.77% | 32.58% | 38.34% | 30.88% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3050 | 1.3050 | 0.00% | 1.88% | -- | -- | 33.48% | 40.66% | 31.04% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2809 | 1.2809 | 0.00% | 2.23% | -- | -- | 45.33% | 38.06% | 27.24% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2955 | 1.2955 | 1.14% | 3.46% | -- | 29.47% | -- | 39.63% | 28.48% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2809 | 1.2809 | 0.27% | 3.64% | -- | -- | 55.64% | 38.06% | 27.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2775 | 1.2775 | 1.96% | -- | -- | -- | -- | 37.69% | 24.98% | -- | -- | | 2025-09-19 | 1.2529 | 1.2529 | 0.18% | -- | 8.48% | 26.86% | -- | 35.04% | 22.58% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2507 | 1.2507 | -0.12% | 2.05% | 8.51% | -- | -- | 34.80% | 21.88% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2522 | 1.2522 | 1.32% | -- | 9.57% | 25.25% | -- | 34.96% | 22.02% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2359 | 1.2359 | 0.00% | -- | 8.15% | -- | -- | 33.21% | 20.43% | -- | -- | | 2025-09-11 | 1.2256 | 1.2256 | 0.00% | 6.61% | 10.70% | 21.29% | -- | 32.10% | 15.66% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1496 | 1.1496 | 0.00% | -- | -- | 14.07% | 36.40% | 23.91% | 8.24% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1882 | 1.1882 | 0.00% | 3.09% | -- | -- | -- | 28.07% | 9.79% | -- | -- | | 2025-08-21 | 1.1437 | 1.1437 | -0.65% | 1.28% | -- | 15.47% | 35.29% | 23.27% | 5.31% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1512 | 1.1512 | -0.33% | 0.87% | -- | 16.79% | 36.03% | 24.08% | 6.00% | -- | -- | | 2025-08-19 | 1.1550 | 1.1550 | 0.21% | 3.24% | -- | 18.46% | -- | 24.49% | 6.35% | -- | -- | | 2025-08-18 | 1.1526 | 1.1526 | 0.86% | 4.11% | -- | -- | -- | 24.23% | 4.99% | -- | -- | | 2025-08-15 | 1.1428 | 1.1428 | 1.20% | -- | -- | 17.44% | -- | 23.17% | 6.46% | -- | -- | | 2025-08-14 | 1.1293 | 1.1293 | -1.05% | -- | 9.26% | -- | 32.27% | 21.72% | 5.61% | -- | -- | | 2025-08-13 | 1.1413 | 1.1413 | 2.02% | -- | -- | -- | 32.13% | 23.01% | 6.73% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1187 | 1.1187 | 1.05% | 2.43% | -- | -- | 29.58% | 20.58% | 4.62% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1071 | 1.1071 | 0.00% | -- | -- | -- | 28.75% | 19.33% | 2.89% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0922 | 1.0922 | 0.00% | 0.18% | -- | 15.37% | -- | 17.72% | 4.21% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0704 | 1.0704 | -0.96% | -- | -- | 13.07% | 22.01% | 15.37% | 2.24% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0808 | 1.0808 | 0.00% | 1.06% | -- | 14.16% | -- | 16.49% | 3.86% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0902 | 1.0902 | 1.19% | 3.47% | -- | 15.73% | -- | 17.50% | 4.77% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0774 | 1.0774 | 0.00% | -- | -- | -- | 22.07% | 16.12% | 2.74% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0695 | 1.0695 | 1.03% | -- | 6.89% | -- | 21.18% | 15.27% | 2.96% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0586 | 1.0586 | 0.47% | 2.45% | -- | -- | 19.12% | 14.10% | 1.91% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0536 | 1.0536 | 0.00% | -- | -- | 12.41% | -- | 13.56% | 1.42% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0333 | 1.0333 | 0.00% | 0.28% | -- | -- | -- | 11.37% | 1.32% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0336 | 1.0336 | 0.00% | 1.47% | 3.08% | 10.46% | -- | 11.40% | 0.99% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0287 | 1.0287 | -0.16% | 0.85% | 2.48% | -- | -- | 10.88% | -1.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0304 | 1.0304 | -0.18% | -- | 2.21% | -- | 12.10% | 11.06% | -1.05% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0323 | 1.0323 | 1.34% | -- | -- | 15.92% | -- | 11.26% | -0.86% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0186 | 1.0186 | 0.00% | -- | -- | 15.30% | 11.25% | 9.79% | -2.92% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0200 | 1.0200 | 0.00% | -- | -- | 4.87% | 11.06% | 9.94% | -2.79% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0006 | 1.0006 | 0.00% | 0.08% | -- | -0.21% | -- | 7.85% | -4.87% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9876 | 0.9876 | 0.00% | -2.44% | 1.29% | -3.68% | 4.65% | 6.45% | -5.00% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9998 | 0.9998 | 0.00% | -0.40% | -- | -- | -- | 7.76% | -3.83% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0027 | 1.0027 | -0.95% | -- | -- | -- | 6.23% | 8.07% | -2.45% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0123 | 1.0123 | 0.18% | 0.79% | -- | 0.90% | 7.00% | 9.11% | -1.34% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0105 | 1.0105 | 0.67% | 0.27% | -- | 0.49% | -- | 8.91% | -1.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0038 | 1.0038 | -0.43% | -- | -- | -- | -- | 8.19% | -2.16% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0081 | 1.0081 | 0.00% | -- | -- | 0.20% | -- | 8.65% | 0.23% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0044 | 1.0044 | -0.34% | -- | 6.09% | 1.82% | -- | 8.26% | 1.22% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0078 | 1.0078 | 0.00% | -- | 6.45% | 3.62% | 4.27% | 8.62% | 1.56% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9742 | 0.9742 | 0.00% | -0.08% | 3.14% | -2.91% | -- | 5.00% | 2.25% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9822 | 0.9822 | -0.84% | 0.94% | 4.79% | -1.86% | -0.59% | 5.86% | 1.88% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9905 | 0.9905 | 0.49% | -- | -- | -1.03% | 0.41% | 6.76% | 2.74% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9857 | 0.9857 | 1.10% | -- | 6.76% | -- | -0.55% | 6.24% | 2.24% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9750 | 0.9750 | 0.00% | -- | 5.60% | -1.13% | -1.39% | 5.09% | 2.28% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9731 | 0.9731 | 0.00% | 0.79% | 4.45% | -- | -- | 4.88% | 3.13% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9655 | 0.9655 | 0.43% | 1.99% | 8.42% | 0.35% | -1.20% | 4.06% | 5.80% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9614 | 0.9614 | -0.17% | 1.55% | 8.83% | -0.07% | -2.08% | 3.62% | 5.35% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9630 | 0.9630 | 1.72% | 2.23% | -0.99% | 1.04% | -- | 3.79% | 5.52% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9467 | 0.9467 | 0.50% | -- | -- | 0.93% | -1.59% | 2.04% | 3.08% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9420 | 0.9420 | 0.00% | 0.50% | -- | 0.43% | -- | 1.53% | 2.57% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9445 | 0.9445 | 0.00% | 2.30% | -4.47% | -- | 0.52% | 1.80% | 7.80% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9373 | 0.9373 | 0.00% | 0.61% | -- | -- | -- | 1.02% | 1.66% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9233 | 0.9233 | -0.12% | -- | -10.55% | -- | -0.72% | -0.49% | -4.09% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.9244 | 0.9244 | 0.00% | -- | -- | -- | -0.74% | -0.37% | -2.91% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.9316 | 0.9316 | -0.44% | 4.62% | -8.53% | 1.38% | -- | 0.41% | -2.15% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9357 | 0.9357 | 0.00% | 5.92% | -8.13% | 1.46% | -- | 0.85% | -1.87% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8905 | 0.8905 | 0.80% | -9.74% | -11.49% | -2.60% | -5.01% | -4.02% | -10.66% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8834 | 0.8834 | -9.17% | -- | -12.20% | -4.01% | -- | -4.79% | -11.65% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9726 | 0.9726 | -1.68% | -2.66% | -- | -- | -- | 4.83% | -4.75% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9892 | 0.9892 | 0.26% | -0.44% | 2.06% | 6.62% | 4.30% | 6.62% | -3.12% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9866 | 0.9866 | 0.00% | -0.21% | 1.80% | 3.85% | 4.20% | 6.34% | -3.38% | 开放申购 | 开放赎回 |
|