|
| 易方达资源行业(110025)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 | | 2026-01-13 | 2.3490 | 2.3490 | 1.42% | 1.95% | 15.43% | -- | -- | -- | 88.07% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.3160 | 2.3160 | 0.13% | -- | 13.81% | 21.51% | -- | -- | 86.17% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.3130 | 2.3130 | 2.07% | -- | 15.36% | -- | -- | -- | 91.47% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2660 | 2.2660 | 0.00% | -- | 9.89% | 22.62% | 73.51% | -- | 93.02% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.3040 | 2.3040 | 0.00% | -- | -- | 24.68% | 77.09% | -- | 96.25% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1690 | 2.1690 | 3.33% | -- | 14.04% | 24.73% | 65.57% | 68.40% | 86.66% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0990 | 2.0990 | -0.99% | -- | 9.95% | -- | -- | 62.97% | 82.05% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1200 | 2.1200 | 0.28% | -- | 13.43% | 24.41% | 61.59% | 64.60% | 83.87% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.1140 | 2.1140 | 0.14% | -- | -- | -- | 62.37% | 64.13% | 83.35% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1110 | 2.1110 | 0.00% | -- | -- | -- | -- | 63.90% | 81.98% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0350 | 2.0350 | 0.00% | -- | 3.99% | 16.49% | 49.30% | 58.00% | 64.91% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0240 | 2.0240 | 0.95% | -- | -- | -- | 51.95% | 57.14% | 59.37% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0050 | 2.0050 | -2.76% | 1.83% | 2.14% | -- | 50.98% | 55.67% | 57.87% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0620 | 2.0620 | 0.00% | 3.57% | 5.04% | 22.52% | 55.39% | 60.09% | 64.04% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9690 | 1.9690 | -1.10% | 3.14% | -- | -- | 50.42% | 52.87% | 56.77% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9910 | 1.9910 | 3.00% | 6.53% | -- | -- | 52.45% | 54.58% | 55.06% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9330 | 1.9330 | 0.00% | -- | -- | -- | 48.69% | 50.08% | 55.39% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9020 | 1.9020 | -0.37% | -3.40% | -- | -- | 46.42% | 47.67% | 50.36% | -- | -- | | 2025-11-25 | 1.9090 | 1.9090 | 2.14% | -- | -- | -- | 45.84% | 48.21% | 50.91% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8690 | 1.8690 | 0.00% | -5.37% | -- | 19.42% | 42.35% | 45.11% | 50.24% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9610 | 1.9610 | -0.41% | -3.26% | 5.83% | -- | 46.45% | 52.25% | 59.95% | -- | -- | | 2025-11-19 | 1.9690 | 1.9690 | 0.00% | 0.61% | -- | -- | 47.49% | 52.87% | 60.60% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9750 | 1.9750 | -0.80% | -- | -- | -- | 48.72% | 53.34% | 59.27% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9910 | 1.9910 | -1.78% | 1.43% | 5.51% | 30.99% | 48.47% | 54.58% | 56.28% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0270 | 2.0270 | 3.58% | -- | -- | 32.14% | 48.28% | 57.38% | 55.44% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9570 | 1.9570 | 0.00% | -- | 2.68% | 30.64% | 44.32% | 51.94% | 50.08% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9630 | 1.9630 | 0.00% | -- | 6.22% | -- | 42.04% | 52.41% | 53.72% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.9570 | 1.9570 | 0.00% | -- | -- | 31.96% | 46.04% | 51.94% | 63.49% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9380 | 1.9380 | 0.00% | 4.59% | 11.44% | -- | 43.66% | 50.47% | 62.58% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8530 | 1.8530 | 0.00% | -- | -- | -- | 37.87% | 43.87% | 54.80% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8870 | 1.8870 | 0.00% | 2.11% | 8.01% | -- | 38.14% | 46.51% | 51.32% | -- | -- | | 2025-10-10 | 1.9060 | 1.9060 | 0.00% | 3.14% | -- | -- | 39.84% | 47.98% | 48.91% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8480 | 1.8480 | 0.00% | -- | -- | 33.53% | 31.06% | 43.48% | 43.93% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7390 | 1.7390 | 0.00% | -- | -- | -- | -- | 35.02% | 33.36% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7040 | 1.7040 | 0.00% | -- | 8.88% | -- | -- | 32.30% | 27.26% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.7320 | 1.7320 | -0.86% | 2.91% | -- | 26.15% | -- | 34.47% | 28.68% | -- | -- | | 2025-09-12 | 1.7470 | 1.7470 | 2.10% | -- | 16.62% | -- | -- | 35.64% | 25.86% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.7110 | 1.7110 | 0.00% | 4.14% | 14.45% | 25.99% | -- | 32.84% | 23.27% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6830 | 1.6830 | 0.00% | -- | -- | -- | 44.84% | 30.67% | 22.49% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6430 | 1.6430 | 0.00% | -- | 13.15% | 23.53% | 39.00% | 27.56% | 25.61% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.5650 | 1.5650 | 0.00% | -- | -- | -- | 29.98% | 21.51% | 11.47% | -- | -- | | 2025-08-14 | 1.5200 | 1.5200 | -0.91% | -- | -- | 14.37% | -- | 18.01% | 8.49% | -- | -- | | 2025-08-13 | 1.5340 | 1.5340 | 2.40% | 4.14% | 9.96% | -- | -- | 19.10% | 9.49% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4980 | 1.4980 | 0.20% | 2.60% | 7.38% | 14.09% | -- | 16.30% | 6.92% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4950 | 1.4950 | 0.00% | 2.96% | 7.17% | 14.56% | 21.25% | 16.07% | 8.18% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4730 | 1.4730 | 0.89% | -- | 4.91% | 12.53% | -- | 14.36% | 8.63% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4600 | 1.4600 | 0.55% | -1.55% | 3.99% | 12.48% | -- | 13.35% | 7.67% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4520 | 1.4520 | 1.33% | -1.96% | 3.42% | 11.86% | -- | 12.73% | 8.12% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4330 | 1.4330 | -0.62% | -- | 2.07% | 10.40% | -- | 11.26% | 2.28% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4420 | 1.4420 | 0.00% | -- | 4.19% | 11.09% | -- | 11.96% | 4.27% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4830 | 1.4830 | 0.14% | -- | -- | -- | -- | 15.14% | 7.23% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4810 | 1.4810 | 0.00% | 3.06% | -- | -- | -- | 14.98% | 7.01% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4710 | 1.4710 | 0.00% | 5.30% | 8.64% | -- | 16.38% | 14.21% | 10.68% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4370 | 1.4370 | 0.00% | -- | 6.84% | 8.70% | 9.61% | 11.57% | 7.40% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3970 | 1.3970 | -0.14% | 1.09% | -- | -- | 5.04% | 8.46% | 5.51% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3990 | 1.3990 | 0.00% | -- | 1.89% | -- | 5.03% | 8.62% | 5.66% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3950 | 1.3950 | 0.00% | -0.64% | 2.72% | 9.15% | 3.87% | 8.31% | 5.44% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3820 | 1.3820 | 0.00% | -- | 3.29% | -- | 4.38% | 7.30% | 1.54% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3950 | 1.3950 | -0.64% | 0.79% | -- | -- | 5.36% | 8.31% | 1.09% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4040 | 1.4040 | -0.64% | -- | 5.56% | 5.80% | 6.61% | 9.01% | -0.50% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4130 | 1.4130 | 0.00% | -- | 6.96% | 6.48% | 6.40% | 9.70% | 0.00% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4040 | 1.4040 | 1.45% | -- | -- | -- | 4.39% | 9.01% | -0.64% | -- | -- | | 2025-06-30 | 1.3840 | 1.3840 | 0.00% | 2.22% | -- | 2.82% | -- | 7.45% | -1.91% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3540 | 1.3540 | 0.67% | -- | 1.42% | -- | -- | 5.12% | 0.74% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3450 | 1.3450 | -0.66% | -2.04% | 2.05% | -1.25% | -- | 4.43% | 0.07% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3540 | 1.3540 | 0.00% | -- | -- | -0.44% | 0.37% | 5.12% | -3.42% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3700 | 1.3700 | 0.00% | -- | -- | 1.71% | -- | 6.37% | -2.28% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3730 | 1.3730 | 0.00% | -- | -- | -- | 0.66% | 6.60% | -4.85% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3580 | 1.3580 | 0.00% | 2.11% | 4.06% | 1.72% | -- | 5.43% | -5.56% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3380 | 1.3380 | 0.00% | -- | 2.53% | 1.13% | -- | 3.88% | -5.11% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3240 | 1.3240 | -0.45% | -- | 2.00% | 2.16% | -- | 2.80% | 1.30% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3300 | 1.3300 | 0.68% | 0.68% | 2.47% | -- | -4.18% | 3.26% | 1.76% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3210 | 1.3210 | 0.00% | -- | 1.77% | -- | -4.55% | 2.56% | 1.07% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3210 | 1.3210 | 0.00% | -1.86% | -- | 4.26% | -5.78% | 2.56% | 0.46% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3340 | 1.3340 | -0.07% | -- | 1.83% | 4.22% | -4.03% | 3.57% | 1.52% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3350 | 1.3350 | 0.00% | -- | -- | 3.89% | -- | 3.65% | 2.38% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3460 | 1.3460 | 2.12% | 1.28% | 1.82% | 4.75% | -- | 4.50% | 4.67% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3180 | 1.3180 | 0.00% | -- | -- | -- | -7.83% | 2.33% | 2.49% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3180 | 1.3180 | -0.83% | 0.84% | -- | -- | -- | 2.33% | 8.21% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3290 | 1.3290 | 0.00% | -- | 2.15% | -- | -- | 3.18% | 9.11% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3130 | 1.3130 | 0.61% | 1.16% | 2.74% | -- | -8.12% | 1.94% | 8.78% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3050 | 1.3050 | -0.15% | 0.54% | -- | -- | -- | 1.32% | 9.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3070 | 1.3070 | 0.00% | 0.69% | 5.06% | -- | -7.04% | 1.48% | 9.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3090 | 1.3090 | 0.85% | -- | -1.36% | -- | -- | 1.63% | 9.91% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2980 | 1.2980 | 0.00% | -- | -3.57% | -- | -7.55% | 0.78% | 5.36% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3100 | 1.3100 | 0.00% | -- | -4.10% | -0.53% | -5.55% | 1.71% | 14.21% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3220 | 1.3220 | 0.00% | 1.61% | -- | -- | -- | 2.64% | 7.22% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2990 | 1.2990 | 0.00% | 1.88% | -3.56% | -- | -9.48% | 0.85% | -2.26% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3010 | 1.3010 | 1.80% | -- | -- | -2.11% | -- | 1.01% | -4.83% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2780 | 1.2780 | 0.24% | -3.69% | -4.27% | -- | -- | -0.78% | -4.13% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2750 | 1.2750 | 0.00% | -3.92% | -4.49% | -- | -8.86% | -1.01% | -8.27% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2440 | 1.2440 | 0.00% | -- | -5.97% | -4.75% | -10.44% | -3.42% | -10.50% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3270 | 1.3270 | -0.82% | -1.70% | -- | 2.16% | -- | 3.03% | -6.48% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3380 | 1.3380 | 0.00% | -1.47% | 5.60% | 3.88% | -- | 3.88% | -5.71% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3440 | 1.3440 | -0.15% | -- | 6.08% | -- | -0.15% | 4.35% | -4.68% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3460 | 1.3460 | -0.30% | -- | 6.24% | -- | -- | 4.50% | -4.47% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3500 | 1.3500 | -0.59% | -0.88% | 5.72% | -- | 3.69% | 4.81% | -6.12% | -- | -- | | 2025-03-26 | 1.3580 | 1.3580 | -0.59% | -0.15% | 6.09% | 3.66% | 3.19% | 5.43% | -5.56% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3660 | 1.3660 | 0.00% | 0.74% | 7.22% | -- | 3.72% | 6.06% | -5.01% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3620 | 1.3620 | 0.15% | -- | -- | -- | 2.56% | 5.75% | -3.54% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3600 | 1.3600 | 0.29% | 2.03% | -- | 3.42% | -- | 5.59% | -3.68% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3560 | 1.3560 | 0.67% | 1.57% | 5.20% | 2.49% | -- | 5.28% | -3.97% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3470 | 1.3470 | 0.00% | 0.90% | 3.94% | 1.43% | -- | 4.58% | -4.40% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3330 | 1.3330 | -0.15% | 2.85% | -- | -2.20% | 2.22% | 3.49% | -6.46% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3350 | 1.3350 | 0.00% | -- | -- | -- | -- | 3.65% | -6.32% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3350 | 1.3350 | 0.91% | -- | 0.68% | 0.23% | -0.37% | 3.65% | -6.90% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3230 | 1.3230 | 0.00% | 4.42% | -- | -0.30% | -0.30% | 2.72% | -12.44% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2960 | 1.2960 | 0.00% | 1.25% | -- | -1.82% | -- | 0.62% | -15.63% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2670 | 1.2670 | -0.78% | -1.40% | -- | -2.54% | -- | -1.63% | -20.96% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2770 | 1.2770 | -0.23% | -- | -- | -2.67% | 2.32% | -0.85% | -18.51% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2800 | 1.2800 | 0.47% | -- | -2.81% | -1.46% | 3.31% | -0.62% | -18.32% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2740 | 1.2740 | -0.93% | -1.16% | -3.26% | -2.67% | 1.43% | -1.09% | -18.70% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2860 | 1.2860 | 0.08% | -0.77% | -2.35% | -2.06% | 2.39% | -0.16% | -16.71% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2850 | 1.2850 | 0.00% | -- | -- | -4.67% | -- | -0.23% | -16.29% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2890 | 1.2890 | -0.54% | -- | -- | -2.13% | -- | 0.08% | -16.19% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2960 | 1.2960 | 0.00% | -2.26% | -- | -2.41% | -- | 0.62% | -15.29% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3150 | 1.3150 | 0.00% | -- | -- | -3.80% | -- | 2.10% | -10.24% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3260 | 1.3260 | 0.00% | -- | -- | -3.14% | -- | 2.95% | -10.16% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3170 | 1.3170 | 0.61% | -- | 0.38% | -2.08% | -- | 2.25% | -10.47% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3090 | 1.3090 | 0.00% | -1.95% | 0.54% | -3.68% | 16.98% | 1.63% | -9.91% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3220 | 1.3220 | 0.00% | -- | -- | -1.64% | 15.36% | 2.64% | -8.70% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3350 | 1.3350 | 1.44% | -- | 0.30% | 0.00% | 13.04% | 3.65% | -8.81% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3160 | 1.3160 | -0.98% | 0.77% | -1.05% | -1.35% | 11.15% | 2.17% | -10.11% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3290 | 1.3290 | 0.00% | -- | -0.08% | -2.71% | 12.15% | 3.18% | -9.22% | 开放申购 | 开放赎回 |
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