|
| 易方达稳泰一年持有A(011779)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 | 1.1675 | 1.1675 | -0.26% | 0.16% | -1.80% | -- | -- | 0.83% | 13.75% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1705 | 1.1705 | 0.00% | -- | -1.55% | -- | 2.88% | 1.09% | 14.22% | -- | -- | | 2026-03-24 | 1.1656 | 1.1656 | 0.00% | -1.14% | -- | -- | -- | 0.66% | 13.98% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1793 | 1.1793 | 0.03% | -- | -0.12% | -- | -- | 1.85% | 15.32% | -- | -- | | 2026-03-17 | 1.1790 | 1.1790 | -0.19% | -- | -0.14% | 2.13% | 3.81% | 1.82% | 15.29% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1812 | 1.1812 | 0.00% | -- | 0.04% | -- | -- | 2.01% | 15.57% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1857 | 1.1857 | 0.34% | -0.27% | -- | -- | 4.51% | 2.40% | 15.72% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1817 | 1.1817 | 0.00% | -0.40% | -- | -- | 4.16% | 2.06% | 15.27% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1889 | 1.1889 | 0.21% | 0.69% | -- | -- | 4.85% | 2.68% | 16.41% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1864 | 1.1864 | -0.16% | 0.48% | 1.07% | 2.42% | 4.67% | 2.46% | 16.10% | -- | -- | | 2026-02-25 | 1.1883 | 1.1883 | 0.00% | 0.64% | -- | -- | 5.08% | 2.63% | 16.28% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1807 | 1.1807 | 0.00% | -- | 1.63% | 0.72% | -- | 1.97% | 15.35% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1845 | 1.1845 | 0.00% | -- | 2.05% | -- | -- | 2.30% | 15.97% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1789 | 1.1789 | 0.00% | -- | 1.57% | -- | -- | 1.81% | 15.44% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1722 | 1.1722 | 0.00% | -- | -- | 0.58% | -- | 1.23% | 14.98% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1803 | 1.1803 | 0.20% | -- | -- | 1.63% | -- | 1.93% | 16.03% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1780 | 1.1780 | 0.00% | -- | 1.72% | -- | -- | 1.74% | 15.81% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1738 | 1.1738 | 0.00% | 0.72% | 1.36% | -- | -- | 1.37% | 15.40% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1676 | 1.1676 | 0.19% | 0.50% | -- | 0.84% | 2.90% | 0.84% | 14.79% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1654 | 1.1654 | 0.28% | -- | -- | -- | -- | 0.65% | 14.74% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1621 | 1.1621 | 0.00% | 0.12% | -- | -- | -- | 0.36% | 14.48% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1611 | 1.1611 | -0.06% | 0.13% | -- | -- | 2.19% | 0.28% | 14.46% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1618 | 1.1618 | 0.00% | 0.09% | -- | -- | -- | 0.34% | 14.53% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1607 | 1.1607 | 0.10% | -- | 0.28% | 0.26% | 2.08% | 0.24% | 14.35% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1595 | 1.1595 | -0.01% | -- | -- | 0.35% | -- | 0.14% | 14.28% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1596 | 1.1596 | -0.09% | -- | -- | 0.35% | -- | 0.15% | 14.29% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1607 | 1.1607 | 0.24% | -- | -- | 0.45% | 1.84% | 0.24% | 14.40% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1579 | 1.1579 | 0.00% | -- | -- | 0.21% | 1.61% | 0.00% | 14.12% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1581 | 1.1581 | 0.00% | -- | -0.03% | 0.47% | 1.57% | 1.51% | 15.23% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1544 | 1.1544 | 0.00% | -0.19% | -- | -0.52% | -- | 1.18% | 15.12% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1548 | 1.1548 | -0.16% | -- | -- | -0.52% | 2.01% | 1.22% | 14.71% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1566 | 1.1566 | -0.08% | -- | -- | -- | 2.08% | 1.38% | 14.89% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1575 | 1.1575 | 0.00% | -- | -- | -- | 2.50% | 1.45% | 14.98% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1595 | 1.1595 | 0.00% | -- | -- | -- | 3.82% | 1.63% | 14.93% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1584 | 1.1584 | 0.00% | -0.57% | -- | -- | 4.01% | 1.53% | 14.52% | -- | -- | | 2025-11-20 | 1.1645 | 1.1645 | -0.04% | -0.67% | 0.57% | 0.92% | 4.23% | 2.07% | 15.70% | -- | -- | | 2025-11-19 | 1.1650 | 1.1650 | 0.00% | -0.55% | -- | 1.20% | 4.24% | 2.11% | 15.75% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1705 | 1.1705 | -0.15% | -- | -- | -- | 4.72% | 2.59% | 15.65% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1723 | 1.1723 | 0.07% | 0.51% | -- | 1.54% | 4.80% | 2.75% | 15.40% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1715 | 1.1715 | 0.00% | 0.56% | -- | 1.45% | 4.84% | 2.68% | 15.32% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1664 | 1.1664 | 0.12% | -- | 0.94% | -- | 4.44% | 2.24% | 14.65% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1650 | 1.1650 | 0.00% | 0.31% | 0.82% | 0.89% | 4.09% | 2.11% | 14.51% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1654 | 1.1654 | 0.21% | -- | 0.86% | -- | 4.62% | 2.15% | 14.89% | -- | -- | | 2025-10-31 | 1.1629 | 1.1629 | 0.00% | -- | 0.64% | -- | 4.76% | 1.93% | 15.21% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1614 | 1.1614 | 0.00% | -- | -- | 0.83% | 4.25% | 1.80% | 14.88% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1582 | 1.1582 | 0.03% | -- | 0.07% | -- | 3.61% | 1.52% | 14.11% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1579 | 1.1579 | 0.00% | -- | 0.04% | -- | 3.40% | 1.49% | 13.98% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1591 | 1.1591 | 0.00% | 0.31% | -0.07% | 0.20% | 3.71% | 1.60% | 13.93% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1577 | 1.1577 | 0.19% | 0.19% | -- | 0.09% | 4.35% | 1.47% | 14.10% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1555 | 1.1555 | 0.00% | 0.13% | -- | -- | 2.95% | 1.28% | 13.89% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1527 | 1.1527 | 0.00% | -0.41% | -- | -0.32% | 3.46% | 1.03% | 13.33% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1540 | 1.1540 | 0.00% | -0.55% | -- | -0.12% | -- | 1.15% | 13.25% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1540 | 1.1540 | -0.14% | -0.49% | -- | -0.03% | -- | 1.15% | 13.25% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1556 | 1.1556 | -0.16% | -0.37% | -- | 0.14% | -- | 1.29% | 13.32% | -- | -- | | 2025-09-19 | 1.1574 | 1.1574 | -0.07% | -- | 0.54% | -- | -- | 1.45% | 13.50% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1582 | 1.1582 | -0.19% | -0.22% | 0.66% | -- | 5.61% | 1.52% | 13.65% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1604 | 1.1604 | 0.06% | -- | 0.68% | 0.62% | -- | 1.71% | 13.87% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1597 | 1.1597 | -0.02% | -- | 0.62% | -- | -- | 1.65% | 13.80% | -- | -- | | 2025-09-15 | 1.1599 | 1.1599 | 0.00% | -0.17% | 0.63% | -- | -- | 1.67% | 13.47% | -- | -- | | 2025-09-11 | 1.1608 | 1.1608 | 0.00% | 0.16% | -- | 0.69% | -- | 1.74% | 13.37% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1619 | 1.1619 | 0.18% | -- | -- | -- | 5.90% | 1.84% | 13.62% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1598 | 1.1598 | 0.08% | -- | 0.44% | 0.92% | 5.54% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1589 | 1.1589 | 0.00% | -- | 0.45% | 0.89% | 5.49% | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1635 | 1.1635 | 0.00% | 1.12% | -- | 1.09% | -- | 1.98% | -- | -- | -- | | 2025-08-20 | 1.1539 | 1.1539 | 0.23% | -0.05% | -- | 0.28% | 4.19% | 1.14% | -- | -- | -- | | 2025-08-19 | 1.1512 | 1.1512 | 0.05% | -0.30% | -- | 0.15% | -- | 0.90% | -- | -- | -- | | 2025-08-18 | 1.1506 | 1.1506 | -0.17% | -- | -- | -- | -- | 0.85% | -- | -- | -- | | 2025-08-15 | 1.1526 | 1.1526 | 0.00% | -- | -0.36% | 0.04% | -- | 1.03% | -- | -- | -- | | 2025-08-13 | 1.1545 | 1.1545 | -0.02% | -- | -0.12% | -- | 4.64% | 1.19% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1547 | 1.1547 | 0.00% | 0.00% | -0.10% | -- | 4.75% | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1547 | 1.1547 | 0.09% | 0.25% | -0.17% | 1.09% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1537 | 1.1537 | 0.00% | -- | -0.26% | 1.00% | 4.01% | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1518 | 1.1518 | 0.00% | -- | -- | 0.64% | 3.95% | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1570 | 1.1570 | 0.00% | 0.01% | 0.23% | -- | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1569 | 1.1569 | 0.01% | 0.02% | -- | 1.38% | 3.94% | 1.40% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1568 | 1.1568 | 0.00% | -0.02% | -- | -- | 4.07% | 1.39% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1559 | 1.1559 | 0.00% | -0.07% | 0.27% | -- | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1567 | 1.1567 | -0.03% | -- | 0.46% | 1.69% | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1570 | 1.1570 | -0.03% | 0.22% | -- | -- | 4.82% | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1573 | 1.1573 | 0.05% | -- | -- | 2.11% | 4.77% | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1567 | 1.1567 | 0.10% | -- | 0.70% | -- | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1555 | 1.1555 | 0.00% | -0.08% | -- | -- | 4.46% | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1545 | 1.1545 | 0.00% | -0.08% | -- | 1.49% | -- | 1.19% | -- | -- | -- | | 2025-06-26 | 1.1564 | 1.1564 | 0.03% | -- | -- | 1.63% | 4.91% | 1.36% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1561 | 1.1561 | 0.06% | -- | 0.44% | 1.54% | 4.97% | 1.33% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1554 | 1.1554 | 0.09% | 0.19% | 0.38% | -- | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1544 | 1.1544 | 0.03% | -- | 0.30% | -- | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1540 | 1.1540 | 0.00% | -- | 0.29% | 1.53% | 4.85% | 1.15% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1532 | 1.1532 | 0.00% | 0.15% | -- | 1.54% | 4.89% | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1528 | 1.1528 | 0.11% | 0.36% | 0.36% | 1.92% | 4.66% | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1515 | 1.1515 | 0.01% | -- | 0.24% | 1.77% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1514 | 1.1514 | 0.00% | -- | 0.24% | 1.63% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1492 | 1.1492 | 0.04% | -- | 0.60% | 1.30% | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1487 | 1.1487 | 0.00% | -0.08% | 0.56% | -- | 4.23% | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1496 | 1.1496 | -0.03% | -0.13% | 0.52% | -- | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1500 | 1.1500 | 0.00% | -0.06% | 0.67% | 1.42% | 4.08% | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1510 | 1.1510 | 0.00% | -- | -- | 1.31% | 4.38% | 0.89% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1511 | 1.1511 | 0.03% | -0.07% | -- | 1.32% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1507 | 1.1507 | 0.10% | -- | 0.82% | -- | 4.01% | 0.86% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1495 | 1.1495 | 0.00% | -- | 0.72% | 0.87% | 4.04% | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1521 | 1.1521 | 0.02% | 0.45% | -- | -- | 4.46% | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1519 | 1.1519 | 0.00% | -- | -- | -- | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1487 | 1.1487 | 0.16% | 0.56% | 0.98% | -- | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1469 | 1.1469 | 0.00% | 0.40% | -- | -- | 4.24% | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1423 | 1.1423 | -0.19% | -- | 0.40% | -- | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1445 | 1.1445 | 0.08% | 0.26% | 0.60% | -- | 4.82% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1436 | 1.1436 | 0.11% | -- | 0.52% | -- | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1423 | 1.1423 | 0.00% | 0.09% | 0.32% | -- | 4.44% | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1415 | 1.1415 | 0.00% | -- | -- | -- | -- | 0.05% | 13.63% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1413 | 1.1413 | 0.04% | -- | -- | -- | 3.99% | 0.04% | 13.49% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1408 | 1.1408 | -0.04% | 0.24% | 0.45% | -- | 4.19% | -0.01% | 13.35% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1412 | 1.1412 | 0.00% | 0.33% | -- | -- | 4.62% | 0.03% | 13.39% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1381 | 1.1381 | 0.05% | -- | 0.58% | -- | 4.91% | -0.25% | 13.19% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1375 | 1.1375 | 0.00% | -- | 0.41% | 0.04% | 5.01% | -0.30% | 13.13% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1334 | 1.1334 | 0.00% | -- | 0.04% | -- | -- | -0.66% | 12.87% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1375 | 1.1375 | 0.00% | -0.10% | -- | -0.57% | -- | -0.30% | 13.40% | 开放申购 | 开放赎回 |
|