|
| 易方达稳健回报A(012008)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 | | 2026-01-09 | 0.9351 | 0.9351 | 0.12% | -- | -- | -2.56% | 10.58% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9340 | 0.9340 | 0.00% | -- | 0.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9434 | 0.9434 | 0.00% | 1.92% | 1.23% | -- | 10.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9256 | 0.9256 | 0.00% | -- | -- | -- | -- | 8.09% | -- | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.9275 | 0.9275 | 0.03% | -- | -- | -- | -- | 8.31% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9272 | 0.9272 | 0.00% | -- | -0.84% | -2.09% | 6.94% | 8.28% | -- | 暂停申购 | 暂停赎回 | | 2025-12-17 | 0.9190 | 0.9190 | 0.00% | -0.22% | -3.19% | -3.61% | 7.17% | 7.32% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9195 | 0.9195 | 0.00% | -0.87% | -- | -3.25% | -- | 7.38% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9180 | 0.9180 | -0.33% | -1.10% | -3.89% | -2.95% | 6.13% | 7.21% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9210 | 0.9210 | 0.00% | -0.78% | -- | -2.58% | 6.33% | 7.56% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9276 | 0.9276 | -0.46% | -0.61% | -1.98% | -- | 8.20% | 8.33% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9319 | 0.9319 | 0.40% | -- | -- | -- | 9.40% | 8.83% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9282 | 0.9282 | 0.00% | -- | -- | -- | 8.68% | 8.40% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9282 | 0.9282 | -0.45% | -- | -1.65% | -- | 8.50% | 8.40% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9324 | 0.9324 | -0.10% | -0.29% | -0.91% | -- | 9.27% | 8.89% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9333 | 0.9333 | 0.00% | 0.05% | -0.82% | -- | 9.61% | 8.99% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9351 | 0.9351 | 0.25% | -- | -- | -- | 10.74% | 9.20% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9328 | 0.9328 | 0.00% | -1.74% | -- | -- | 10.06% | 8.93% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9415 | 0.9415 | 0.00% | -- | 0.45% | 2.39% | 9.03% | 9.95% | -- | -- | -- | | 2025-11-17 | 0.9493 | 0.9493 | 0.00% | -- | -- | 4.03% | 10.17% | 10.86% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9573 | 0.9573 | 0.22% | -- | -- | 5.86% | 10.07% | 11.79% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9552 | 0.9552 | 0.00% | -- | -- | -- | 8.92% | 11.55% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9463 | 0.9463 | -0.16% | 0.56% | -- | 4.61% | 6.29% | 10.51% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9478 | 0.9478 | 0.00% | -- | -- | 4.80% | 8.62% | 10.69% | -- | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9438 | 0.9438 | 0.30% | -1.00% | -- | 5.30% | 9.06% | 10.22% | -- | -- | -- | | 2025-10-31 | 0.9410 | 0.9410 | 0.00% | -- | -- | -- | 9.30% | 9.89% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 0.9478 | 0.9478 | 0.00% | -- | -0.57% | 4.34% | 8.83% | 10.69% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9533 | 0.9533 | 0.00% | 1.71% | -- | -- | 9.12% | 11.33% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9426 | 0.9426 | 0.57% | 0.73% | -0.06% | 4.78% | 8.77% | 10.08% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9373 | 0.9373 | 0.00% | -0.44% | -0.63% | -- | 7.60% | 9.46% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9430 | 0.9430 | 0.77% | -- | -0.78% | -- | 9.24% | 10.12% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9358 | 0.9358 | -0.59% | -- | -1.28% | -- | 6.30% | 9.28% | -- | -- | -- | | 2025-10-13 | 0.9414 | 0.9414 | 0.00% | -- | -0.69% | 6.42% | 7.06% | 9.94% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9597 | 0.9597 | 0.00% | -- | -- | 9.17% | 10.26% | 12.08% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9532 | 0.9532 | 0.00% | 1.24% | -- | -- | 11.49% | 11.32% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9470 | 0.9470 | -0.06% | 0.43% | -- | -- | 17.49% | 10.59% | -- | -- | -- | | 2025-09-24 | 0.9476 | 0.9476 | 0.89% | -0.61% | -- | 7.13% | -- | 10.66% | -- | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9392 | 0.9392 | -0.24% | -0.91% | -- | 6.97% | 20.83% | 9.68% | -- | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9415 | 0.9415 | -0.18% | -0.94% | -- | 7.27% | -- | 9.95% | -- | -- | -- | | 2025-09-19 | 0.9432 | 0.9432 | 0.03% | -0.50% | 3.23% | 7.89% | 21.55% | 10.15% | -- | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9429 | 0.9429 | -1.10% | -0.32% | 3.14% | -- | 22.73% | 10.11% | -- | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9534 | 0.9534 | 0.59% | 0.85% | 4.48% | 7.81% | -- | 11.34% | -- | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9478 | 0.9478 | -0.27% | -- | 3.87% | -- | -- | 10.69% | -- | -- | -- | | 2025-09-15 | 0.9504 | 0.9504 | 0.26% | -- | 4.15% | -- | -- | 10.99% | -- | -- | -- | | 2025-09-12 | 0.9479 | 0.9479 | 0.21% | -- | 4.82% | -- | -- | 10.70% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9459 | 0.9459 | 0.05% | -- | -- | 5.84% | -- | 10.46% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9454 | 0.9454 | 0.00% | -- | -- | 6.05% | -- | 10.41% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 0.9196 | 0.9196 | 0.01% | 0.84% | 2.22% | -- | -- | 7.39% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9195 | 0.9195 | 0.63% | -- | -- | 2.75% | 17.91% | 7.38% | -- | -- | -- | | 2025-08-19 | 0.9137 | 0.9137 | -0.05% | 1.04% | -- | -- | 16.66% | 6.70% | -- | -- | -- | | 2025-08-18 | 0.9142 | 0.9142 | 0.19% | -- | -- | -- | -- | 6.76% | -- | -- | -- | | 2025-08-15 | 0.9125 | 0.9125 | 0.07% | -- | -- | 1.72% | -- | 6.56% | -- | -- | -- | | 2025-08-14 | 0.9119 | 0.9119 | 0.00% | 0.81% | -- | -- | 16.93% | 6.49% | -- | -- | -- | | 2025-08-12 | 0.9043 | 0.9043 | 0.00% | -- | 2.23% | -- | 15.01% | 5.61% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9046 | 0.9046 | 0.02% | -- | 2.84% | -- | 15.52% | 5.64% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9044 | 0.9044 | 0.00% | -- | -- | 2.80% | -- | 5.62% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8991 | 0.8991 | 0.31% | -- | -- | -- | -- | 5.00% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8963 | 0.8963 | 0.00% | -- | 1.77% | -- | 14.43% | 4.67% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9084 | 0.9084 | 0.00% | 0.53% | -- | -- | 16.39% | 6.08% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9127 | 0.9127 | 0.44% | -- | 3.19% | -- | -- | 6.59% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9087 | 0.9087 | 0.56% | 1.99% | 3.50% | -- | 14.92% | 6.12% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9036 | 0.9036 | 0.44% | -- | 2.95% | 4.33% | 12.49% | 5.52% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8996 | 0.8996 | 0.00% | -- | 2.50% | -- | 11.86% | 5.06% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8910 | 0.8910 | 0.00% | 1.35% | -- | -- | 11.29% | 4.05% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8846 | 0.8846 | 0.00% | -- | -1.02% | -- | -- | 3.30% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8791 | 0.8791 | -0.40% | -- | -1.66% | 2.93% | 11.01% | 2.66% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8826 | 0.8826 | 0.34% | 0.22% | -- | 3.58% | 11.83% | 3.07% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8796 | 0.8796 | 0.00% | -0.07% | -- | 4.80% | 10.47% | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8814 | 0.8814 | 0.00% | -0.61% | -0.61% | -- | 10.20% | 2.93% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8807 | 0.8807 | 0.06% | -0.43% | -- | -- | 10.06% | 2.85% | -- | -- | -- | | 2025-06-30 | 0.8802 | 0.8802 | 0.00% | 0.25% | -- | -1.08% | -- | 2.79% | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.8868 | 0.8868 | 0.00% | 1.44% | -- | -0.74% | 9.71% | 3.56% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8845 | 0.8845 | 0.74% | 0.02% | -0.97% | -- | 9.78% | 3.29% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8780 | 0.8780 | 0.03% | -- | -1.70% | -2.15% | 8.87% | 2.53% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8777 | 0.8777 | 0.40% | -- | -1.92% | -2.89% | 7.94% | 2.50% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8742 | 0.8742 | 0.00% | -- | -- | -- | 7.15% | 2.09% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8843 | 0.8843 | 0.00% | -0.81% | -- | -2.36% | -- | 3.27% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8937 | 0.8937 | 0.25% | -- | 0.71% | -- | 8.86% | 4.37% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8915 | 0.8915 | -0.27% | 0.53% | 0.46% | -- | 8.11% | 4.11% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8939 | 0.8939 | 0.00% | -- | 0.73% | 0.10% | 8.40% | 4.39% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8868 | 0.8868 | 0.00% | -- | -- | 1.58% | 7.17% | 3.56% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8921 | 0.8921 | 0.00% | -0.26% | -- | 1.97% | 6.86% | 4.18% | 4.16% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8932 | 0.8932 | -0.13% | -- | -- | 1.44% | 6.06% | 4.31% | 2.99% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8944 | 0.8944 | 0.00% | -0.30% | 3.27% | 1.58% | 5.45% | 4.45% | 3.12% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8949 | 0.8949 | 0.00% | -- | 3.43% | -- | 4.53% | 4.51% | 3.18% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8971 | 0.8971 | 0.00% | 1.33% | 3.47% | -- | 5.70% | 4.76% | 4.96% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8874 | 0.8874 | 0.24% | -- | 3.90% | -- | -- | 3.63% | 5.43% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8853 | 0.8853 | 0.00% | -- | 3.90% | -- | 5.41% | 3.39% | 5.18% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8798 | 0.8798 | 0.00% | -- | -- | -- | 3.98% | 2.74% | 4.53% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8692 | 0.8692 | 0.00% | 0.46% | -3.05% | -- | 6.44% | 1.51% | 3.97% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8661 | 0.8661 | 0.00% | -0.10% | -3.48% | 2.27% | 7.66% | 1.14% | 3.60% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8652 | 0.8652 | 0.12% | -- | -- | 1.73% | -- | 1.04% | 0.80% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8642 | 0.8642 | 0.00% | -- | -4.58% | 1.61% | 8.34% | 0.92% | 0.69% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.8670 | 0.8670 | 0.00% | 1.75% | -3.95% | 2.12% | -- | 1.25% | 1.01% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8541 | 0.8541 | 0.23% | -- | -4.36% | 1.01% | 6.60% | -0.26% | -1.66% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8521 | 0.8521 | 1.53% | -- | -4.58% | -- | 6.38% | -0.49% | -1.89% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8393 | 0.8393 | 0.00% | -- | -6.01% | -- | -- | -1.99% | -4.41% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8898 | 0.8898 | -0.37% | -0.84% | 1.70% | 2.87% | 11.31% | 3.91% | 2.51% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8931 | 0.8931 | -0.03% | -1.18% | -- | 3.25% | 12.10% | 4.30% | 2.89% | -- | -- | | 2025-03-26 | 0.8934 | 0.8934 | -0.35% | -- | -- | -- | 11.86% | 4.33% | 2.93% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8965 | 0.8965 | 0.00% | -- | 3.15% | 3.40% | -- | 4.69% | 3.28% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8973 | 0.8973 | -0.72% | -0.60% | 1.91% | -- | -- | 4.79% | 1.09% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9038 | 0.9038 | 0.00% | 1.96% | -- | -- | 12.79% | 5.55% | 1.83% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9057 | 0.9057 | 0.33% | -- | 3.08% | 5.62% | -- | 5.77% | 2.21% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9027 | 0.9027 | 1.84% | 1.09% | -- | -- | -- | 5.42% | 1.87% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8864 | 0.8864 | -0.24% | -0.69% | -- | -- | 9.93% | 3.52% | 0.03% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8885 | 0.8885 | 0.00% | 1.02% | -- | 1.85% | 10.00% | 3.76% | 0.27% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8930 | 0.8930 | 0.04% | 2.07% | -- | 4.16% | -- | 4.29% | -1.85% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8926 | 0.8926 | 1.49% | -- | -- | 4.12% | -- | 4.24% | -1.89% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8795 | 0.8795 | 0.00% | -- | 2.91% | 3.25% | 11.03% | 2.71% | -3.33% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8730 | 0.8730 | -0.22% | -0.56% | -- | 2.05% | -- | 1.95% | -5.77% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8749 | 0.8749 | 0.00% | -0.64% | -- | 3.03% | -- | 2.17% | -5.57% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8691 | 0.8691 | -1.00% | -1.33% | -- | 2.93% | -- | 1.49% | -6.20% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8779 | 0.8779 | -0.30% | -0.08% | -- | 3.59% | -- | 2.52% | -6.61% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8805 | 0.8805 | 0.00% | -- | -- | 2.26% | 11.63% | 2.83% | -6.33% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8808 | 0.8808 | 0.25% | -- | 3.56% | 2.47% | 13.34% | 2.86% | -6.30% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8786 | 0.8786 | 0.00% | 1.65% | 3.30% | 1.96% | 13.06% | 2.60% | -6.50% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8643 | 0.8643 | 0.00% | -- | 2.79% | -2.14% | 11.22% | 0.93% | -8.68% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8546 | 0.8546 | 0.00% | -- | -0.06% | -2.72% | -- | -0.20% | -9.71% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8469 | 0.8469 | 0.00% | -0.25% | -- | -3.12% | 12.97% | -1.10% | -13.26% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8547 | 0.8547 | 0.49% | -- | -- | -1.88% | 12.39% | -0.19% | -11.74% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8505 | 0.8505 | 0.05% | 1.15% | -0.82% | -0.39% | 12.25% | -0.68% | -12.17% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8501 | 0.8501 | 0.13% | 0.53% | -- | -1.38% | 10.49% | -0.72% | -12.82% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8490 | 0.8490 | 0.00% | -- | -- | -1.65% | 10.10% | -0.85% | -12.93% | 开放申购 | 开放赎回 |
|