|
| 易方达中证500量化增强A(012080)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 | | 2026-01-27 | 1.3655 | 1.3655 | 0.42% | 3.34% | 11.38% | -- | -- | -- | 34.86% | -- | -- | | 2026-01-26 | 1.3598 | 1.3598 | 0.00% | -- | 10.91% | -- | -- | -- | 34.29% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3410 | 1.3410 | 1.48% | 2.76% | -- | -- | -- | -- | 32.44% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3214 | 1.3214 | 0.00% | -- | -- | 14.97% | 46.71% | -- | 30.50% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3166 | 1.3166 | 0.00% | 1.81% | -- | 12.43% | -- | -- | 31.89% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3050 | 1.3050 | 0.00% | 2.49% | 10.63% | 12.10% | 46.68% | -- | 31.79% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3133 | 1.3133 | 1.55% | -- | 11.33% | -- | -- | -- | 33.34% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2932 | 1.2932 | 0.00% | 6.07% | -- | 6.55% | -- | -- | 30.80% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2733 | 1.2733 | 0.00% | 4.44% | 8.73% | -- | 45.60% | -- | 29.51% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2192 | 1.2192 | -0.26% | -- | -- | -- | -- | -- | 27.94% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2224 | 1.2224 | 0.27% | 1.82% | -- | -- | -- | -- | 28.27% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2191 | 1.2191 | -0.56% | 1.77% | -- | -- | -- | -- | 27.99% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2260 | 1.2260 | 0.00% | -- | -- | 4.85% | 32.25% | -- | 30.14% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2006 | 1.2006 | 0.23% | -- | -- | 4.21% | 31.14% | -- | 29.55% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1979 | 1.1979 | 0.00% | -- | -- | 3.47% | -- | -- | 28.68% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1760 | 1.1760 | -0.41% | 0.67% | -- | 1.89% | 27.60% | -- | 20.62% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1809 | 1.1809 | 0.00% | -- | -- | 1.50% | 28.91% | -- | 21.12% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1796 | 1.1796 | 0.98% | 0.73% | -- | 2.56% | -- | -- | 19.21% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1682 | 1.1682 | 0.00% | -- | -- | -- | 24.44% | -- | 17.32% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1801 | 1.1801 | 0.77% | -- | -1.38% | -- | 27.59% | -- | 18.77% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1711 | 1.1711 | 0.00% | -- | -0.81% | 4.87% | 28.21% | -- | 17.30% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1537 | 1.1537 | 0.00% | -- | -3.37% | -- | 25.36% | -- | 15.84% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1660 | 1.1660 | 0.00% | -- | -- | 7.75% | 26.71% | -- | 16.73% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2022 | 1.2022 | 0.00% | 0.33% | 1.17% | 12.97% | 24.94% | -- | 20.59% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1966 | 1.1966 | -0.14% | 0.17% | -- | -- | 24.63% | -- | 19.19% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1983 | 1.1983 | 1.49% | -- | -- | 15.30% | 26.91% | -- | 19.62% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1807 | 1.1807 | 0.00% | -2.99% | -- | -- | 24.99% | -- | 17.86% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1939 | 1.1939 | -0.06% | -- | -- | 17.57% | 31.49% | -- | 21.74% | -- | -- | | 2025-10-31 | 1.1946 | 1.1946 | 0.00% | -- | -- | -- | 30.16% | -- | 26.07% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2171 | 1.2171 | 0.00% | -- | -- | 17.84% | 33.13% | -- | 28.27% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1641 | 1.1641 | 0.00% | -0.59% | 1.04% | -- | 27.32% | -- | 18.62% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1493 | 1.1493 | 0.00% | -3.28% | -0.42% | -- | 28.14% | -- | 16.83% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1710 | 1.1710 | 0.00% | -3.52% | 1.54% | 19.21% | 34.14% | -- | 18.01% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1641 | 1.1641 | -2.04% | -- | 1.22% | -- | 29.82% | -- | 17.31% | -- | -- | | 2025-10-13 | 1.1883 | 1.1883 | 0.00% | -- | 3.32% | 21.24% | 35.36% | -- | 22.78% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2137 | 1.2137 | 0.00% | -- | 8.43% | -- | 33.30% | -- | 27.48% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1693 | 1.1693 | -0.92% | 1.32% | -- | -- | 34.33% | -- | 21.83% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1802 | 1.1802 | 0.30% | 2.25% | -- | 24.10% | 40.99% | -- | 21.76% | -- | -- | | 2025-09-24 | 1.1767 | 1.1767 | 2.14% | 1.13% | 6.47% | -- | 41.48% | -- | 21.40% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1521 | 1.1521 | -0.48% | -0.10% | 4.24% | 24.79% | -- | -- | 18.86% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1577 | 1.1577 | 0.31% | -- | 4.75% | -- | -- | -- | 18.11% | -- | -- | | 2025-09-19 | 1.1541 | 1.1541 | -0.01% | 0.35% | 6.65% | -- | 43.42% | -- | 18.08% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1542 | 1.1542 | -0.80% | -- | 6.43% | 23.72% | 45.08% | -- | 17.58% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1635 | 1.1635 | 0.89% | 3.92% | 8.65% | 24.79% | 46.39% | -- | 18.53% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1532 | 1.1532 | 0.00% | 3.03% | 7.69% | 23.28% | 45.09% | -- | 17.48% | -- | -- | | 2025-09-12 | 1.1501 | 1.1501 | 0.00% | 2.99% | -- | -- | -- | -- | 11.55% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1196 | 1.1196 | 0.03% | -- | 8.27% | 20.50% | 39.28% | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1193 | 1.1193 | 0.00% | -- | 8.24% | 19.67% | 39.17% | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1167 | 1.1167 | 3.07% | -- | -- | 20.20% | 36.16% | -- | 10.60% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0834 | 1.0834 | 0.00% | -- | 5.83% | -- | 32.81% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1052 | 1.1052 | 1.25% | 3.20% | 9.11% | 21.06% | 36.33% | -- | 4.12% | -- | -- | | 2025-08-21 | 1.0916 | 1.0916 | -0.20% | 3.84% | -- | -- | 33.30% | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0938 | 1.0938 | 1.08% | 2.78% | -- | -- | 33.10% | -- | 4.65% | -- | -- | | 2025-08-19 | 1.0821 | 1.0821 | -0.22% | -- | -- | -- | -- | -- | 3.53% | -- | -- | | 2025-08-18 | 1.0845 | 1.0845 | 1.27% | 3.74% | -- | 19.02% | -- | -- | 2.98% | -- | -- | | 2025-08-15 | 1.0709 | 1.0709 | 1.87% | 3.56% | -- | 17.66% | -- | -- | 1.69% | -- | -- | | 2025-08-14 | 1.0512 | 1.0512 | -1.22% | -- | -- | -- | -- | -- | 0.19% | -- | -- | | 2025-08-13 | 1.0642 | 1.0642 | 0.00% | 2.40% | 8.58% | 15.75% | 26.40% | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0454 | 1.0454 | 1.09% | 2.12% | 6.66% | 14.74% | 24.72% | -- | -0.87% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0341 | 1.0341 | 0.00% | 1.83% | -- | 12.66% | 22.57% | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0393 | 1.0393 | 0.00% | 1.10% | 7.97% | 13.95% | -- | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0237 | 1.0237 | 0.81% | -- | 6.35% | 14.14% | 20.50% | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0155 | 1.0155 | 0.00% | -0.81% | -- | 13.22% | -- | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0280 | 1.0280 | -0.46% | -- | -- | 14.62% | -- | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0328 | 1.0328 | 0.00% | 1.96% | 8.57% | 15.27% | 23.20% | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0238 | 1.0238 | 0.03% | -- | 7.66% | -- | -- | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0235 | 1.0235 | 0.00% | -- | -- | 13.79% | 22.87% | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0129 | 1.0129 | 0.00% | -- | -- | -- | 16.98% | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9823 | 0.9823 | 0.00% | -- | 5.01% | -- | -- | -- | -3.11% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9801 | 0.9801 | 0.00% | 1.82% | 4.67% | 10.47% | 10.91% | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9626 | 0.9626 | -0.24% | 1.19% | -- | 3.73% | 11.64% | -- | -9.53% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9649 | 0.9649 | 0.55% | -- | -- | 3.98% | 10.29% | -- | -8.12% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9596 | 0.9596 | 0.00% | 0.90% | 5.07% | 2.10% | -- | -- | -8.63% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9513 | 0.9513 | 0.00% | -- | 4.90% | 0.73% | 8.33% | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9510 | 0.9510 | 0.00% | 1.94% | -- | 0.87% | -- | -- | -7.52% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9232 | 0.9232 | 0.00% | -1.30% | -- | -- | 2.24% | -- | -9.20% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9329 | 0.9329 | 0.05% | -0.37% | 2.38% | -- | 1.59% | -- | -8.74% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9324 | 0.9324 | -0.32% | 0.36% | 2.33% | -2.55% | -- | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9354 | 0.9354 | 0.00% | 0.01% | 2.66% | -- | 2.32% | -- | -7.53% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9364 | 0.9364 | 0.79% | -- | 2.78% | -0.83% | -- | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9291 | 0.9291 | -0.66% | -- | 1.98% | -- | 2.16% | -- | -7.76% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9353 | 0.9353 | 0.00% | 2.41% | 2.66% | -0.51% | 2.84% | -- | -5.34% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9290 | 0.9290 | 0.00% | -- | 3.58% | -- | -- | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9133 | 0.9133 | 0.00% | -- | 1.83% | -0.53% | -- | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9069 | 0.9069 | 0.00% | -- | -- | -3.69% | -2.56% | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9129 | 0.9129 | 0.00% | 0.30% | -- | -- | -3.36% | -- | -3.58% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9112 | 0.9112 | 0.11% | 0.01% | -- | -2.23% | -2.76% | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9102 | 0.9102 | 0.00% | -0.84% | -- | -2.34% | -3.23% | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9194 | 0.9194 | 0.00% | 0.80% | 3.63% | -0.81% | -- | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9111 | 0.9111 | -0.74% | 1.58% | 5.68% | -- | -- | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9179 | 0.9179 | 0.39% | 2.34% | 8.43% | -- | -- | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9143 | 0.9143 | 0.24% | 1.94% | 8.57% | -- | -4.00% | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9121 | 0.9121 | 1.69% | 1.80% | -1.71% | -- | -4.24% | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8969 | 0.8969 | 0.10% | -- | -- | -- | -4.34% | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8960 | 0.8960 | -0.02% | -- | -- | -- | -- | -- | -1.04% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8962 | 0.8962 | 0.00% | -- | -- | -- | -- | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8995 | 0.8995 | 0.00% | -- | -- | -- | -1.04% | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8876 | 0.8876 | 0.00% | 0.05% | -- | -0.95% | -3.50% | -- | -8.06% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.8941 | 0.8941 | 0.78% | 6.18% | -- | 0.49% | -- | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8872 | 0.8872 | 0.00% | -4.40% | -6.04% | -- | -2.42% | -- | -7.28% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8621 | 0.8621 | 1.84% | -8.28% | -8.30% | -- | -- | -- | -12.47% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8465 | 0.8465 | 0.52% | -9.83% | -9.96% | -- | -6.51% | -- | -14.05% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8421 | 0.8421 | -9.26% | -9.63% | -10.42% | -3.70% | -- | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9280 | 0.9280 | -1.27% | -1.74% | -- | 7.15% | -- | -- | -7.83% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9399 | 0.9399 | 0.12% | -0.25% | 2.36% | -- | -- | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9388 | 0.9388 | 0.75% | -0.42% | 2.24% | -- | -- | -- | -6.76% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9318 | 0.9318 | 0.00% | -- | 1.48% | -- | 3.33% | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9444 | 0.9444 | 0.22% | -- | 0.30% | -- | -- | -- | -4.83% | -- | -- | | 2025-03-26 | 0.9423 | 0.9423 | -0.05% | -- | -- | 1.65% | -- | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9428 | 0.9428 | 0.00% | -- | -- | 2.41% | 4.60% | -- | -4.99% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9568 | 0.9568 | 0.00% | -- | 2.61% | 4.44% | 3.71% | -- | -3.44% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9378 | 0.9378 | 0.00% | -- | 1.18% | -- | 2.32% | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9442 | 0.9442 | 0.00% | 1.63% | -- | 0.58% | 2.89% | -- | -7.48% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9401 | 0.9401 | 0.00% | 2.39% | -- | 1.64% | -- | -- | -9.83% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9291 | 0.9291 | 0.00% | -- | -- | 2.09% | 2.09% | -- | -12.72% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9182 | 0.9182 | -2.49% | -- | -- | 2.17% | 4.39% | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9416 | 0.9416 | 0.00% | -- | -- | 3.85% | 4.82% | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9442 | 0.9442 | 0.00% | 1.25% | -- | 5.64% | 7.07% | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9325 | 0.9325 | 0.05% | 0.16% | 4.06% | 1.52% | -- | -- | -11.60% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9320 | 0.9320 | 0.55% | -- | 4.75% | -0.60% | -- | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9269 | 0.9269 | 0.00% | -- | 7.30% | -3.67% | -- | -- | -10.83% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9310 | 0.9310 | 0.00% | -- | -- | -2.80% | -- | -- | -11.47% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8987 | 0.8987 | 0.00% | -- | 3.76% | -4.86% | -- | -- | -12.13% | 开放申购 | 开放赎回 |
|