|
| 易方达证券公司C(012874)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 | 1.1804 | 1.1804 | 0.00% | -- | -10.72% | -- | -6.09% | -15.41% | 2.63% | -- | -- | | 2026-03-25 | 1.2050 | 1.2050 | 1.07% | -4.68% | -9.58% | -- | -- | -13.64% | 4.08% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1923 | 1.1923 | 0.00% | -5.97% | -10.04% | -- | -5.49% | -14.55% | 2.98% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2278 | 1.2278 | -1.71% | -- | -7.51% | -- | -4.30% | -12.01% | 7.86% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2491 | 1.2491 | -1.19% | -1.80% | -5.91% | -- | -3.39% | -10.48% | 8.68% | -- | -- | | 2026-03-18 | 1.2641 | 1.2641 | -0.31% | -- | -4.78% | -- | -- | -9.41% | 9.99% | -- | -- | | 2026-03-17 | 1.2680 | 1.2680 | 0.94% | -- | -4.48% | -7.88% | -1.79% | -9.13% | 10.33% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2562 | 1.2562 | 0.00% | -- | -5.37% | -- | -3.76% | -9.98% | 11.13% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2720 | 1.2720 | 0.00% | 0.29% | -- | -- | -- | -8.84% | 11.61% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2683 | 1.2683 | 0.00% | -3.89% | -6.09% | -6.14% | 0.36% | -9.11% | 5.82% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3061 | 1.3061 | -1.22% | -1.61% | -- | -- | 3.85% | -6.40% | 9.80% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3222 | 1.3222 | 0.20% | -0.40% | -2.28% | -- | 2.08% | -5.25% | 13.28% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3196 | 1.3196 | -0.98% | -0.60% | -3.50% | -0.82% | 1.74% | -5.43% | 11.81% | -- | -- | | 2026-02-25 | 1.3327 | 1.3327 | 0.55% | 0.39% | -1.88% | -- | -- | -4.49% | 12.92% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3254 | 1.3254 | -0.16% | -0.16% | -2.41% | -0.39% | 3.16% | -5.02% | 12.30% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3275 | 1.3275 | 0.00% | -0.98% | -5.59% | -5.87% | 3.52% | -4.87% | 11.13% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3497 | 1.3497 | 0.00% | 0.25% | -3.32% | -- | -- | -3.28% | 13.54% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3549 | 1.3549 | 1.06% | -- | -2.95% | -- | -- | -2.90% | 13.07% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3407 | 1.3407 | -0.73% | -0.64% | -7.53% | -5.34% | -- | -3.92% | 12.80% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3505 | 1.3505 | 0.31% | -- | -3.22% | -3.49% | 9.52% | -3.22% | 11.69% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3463 | 1.3463 | 1.27% | -0.47% | -- | -- | -- | -3.52% | 11.35% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3294 | 1.3294 | 0.00% | -1.74% | -- | -5.75% | -- | -4.73% | 9.95% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3493 | 1.3493 | 0.00% | -0.66% | -- | -5.54% | -- | -3.30% | 10.85% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3527 | 1.3527 | -0.02% | -- | -2.63% | -5.13% | -- | -3.06% | 10.27% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3530 | 1.3530 | -1.06% | -0.96% | -2.61% | -5.63% | -- | -3.04% | 10.29% | -- | -- | | 2026-01-26 | 1.3675 | 1.3675 | 0.68% | 0.52% | -1.57% | -- | -- | -2.00% | 11.47% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3582 | 1.3582 | -0.11% | -0.52% | -- | -- | 8.64% | -2.67% | 10.71% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3597 | 1.3597 | 0.00% | -1.20% | -- | -2.40% | -- | -2.56% | 10.84% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3661 | 1.3661 | 0.42% | -2.84% | -- | -2.02% | 9.48% | -2.10% | 11.36% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3604 | 1.3604 | -0.36% | -3.89% | -- | -2.52% | 9.53% | -2.51% | 10.20% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3653 | 1.3653 | -0.79% | -2.21% | -- | -- | 10.23% | -2.16% | 13.52% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3762 | 1.3762 | -1.52% | -1.18% | -- | -3.49% | 10.96% | -1.38% | 17.90% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3975 | 1.3975 | -0.61% | -- | -- | -0.89% | 11.64% | 0.15% | 19.72% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4061 | 1.4061 | -0.66% | -3.01% | -- | -- | 16.78% | 0.77% | 20.46% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4155 | 1.4155 | 1.39% | 1.44% | -- | -- | -- | 1.44% | 23.54% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3961 | 1.3961 | 0.24% | -- | -- | -2.14% | -- | 0.05% | 21.98% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3927 | 1.3927 | 0.00% | -- | -- | -- | -- | -0.19% | 23.84% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4498 | 1.4498 | 3.90% | -- | 7.29% | -- | 18.52% | 3.90% | 28.92% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3954 | 1.3954 | 0.00% | -- | 3.26% | -- | -- | 0.00% | 23.92% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3893 | 1.3893 | 0.00% | -- | 4.42% | 1.03% | 2.12% | 10.51% | 26.50% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3764 | 1.3764 | 0.00% | 0.95% | -- | -3.70% | -- | 9.48% | 20.78% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3471 | 1.3471 | -1.20% | -- | -- | -- | -3.81% | 7.15% | 15.49% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3635 | 1.3635 | 0.00% | -- | -- | -2.80% | -- | 8.46% | 16.90% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3513 | 1.3513 | 0.00% | -- | -3.43% | -4.61% | -2.65% | 7.48% | 14.97% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3305 | 1.3305 | 0.00% | -3.50% | -- | -- | 0.69% | 5.83% | 19.01% | -- | -- | | 2025-11-24 | 1.3306 | 1.3306 | 0.00% | -- | -- | -- | -0.14% | 5.84% | 20.19% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3787 | 1.3787 | -0.04% | -1.23% | -1.20% | -5.09% | -0.16% | 9.66% | 22.35% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3793 | 1.3793 | 0.00% | -- | -1.16% | -6.63% | 1.70% | 9.71% | 22.41% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3909 | 1.3909 | -1.38% | -- | -1.35% | -- | -2.64% | 10.63% | 24.50% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4103 | 1.4103 | 1.03% | -0.42% | -- | -- | -2.66% | 12.18% | 27.04% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3959 | 1.3959 | 0.00% | -0.24% | -- | -- | -4.07% | 11.03% | 25.74% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4163 | 1.4163 | 1.21% | -0.85% | -- | -- | -0.09% | 12.66% | 30.39% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3993 | 1.3993 | 0.00% | -3.92% | -- | 2.84% | -1.54% | 11.30% | 28.82% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4105 | 1.4105 | 0.00% | -1.62% | -- | 4.96% | 8.18% | 12.19% | 33.39% | -- | -- | | 2025-10-30 | 1.4285 | 1.4285 | -1.92% | -- | -- | -- | 11.19% | 13.63% | 38.98% | -- | -- | | 2025-10-29 | 1.4564 | 1.4564 | 2.14% | 4.54% | -- | 4.04% | 13.07% | 15.84% | 41.69% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4259 | 1.4259 | -0.54% | -- | 3.69% | 2.16% | 9.58% | 13.42% | 38.73% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4337 | 1.4337 | 0.00% | 2.83% | 4.26% | -- | 10.28% | 14.04% | 36.33% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3931 | 1.3931 | 0.00% | -2.31% | 0.10% | -- | 7.32% | 10.81% | 29.48% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3943 | 1.3943 | -0.09% | -- | 1.27% | -- | 6.12% | 10.91% | 29.80% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3955 | 1.3955 | 0.00% | -- | -2.36% | -- | 13.15% | 11.00% | 28.71% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4260 | 1.4260 | 1.13% | -- | 0.30% | 8.39% | 15.73% | 13.43% | 32.17% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4100 | 1.4100 | 0.00% | -- | -1.04% | -- | 10.56% | 12.15% | 30.69% | -- | -- | | 2025-10-09 | 1.4266 | 1.4266 | 0.00% | -- | 1.45% | 10.49% | 4.44% | 13.47% | 36.26% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3751 | 1.3751 | 0.00% | -0.12% | -- | -- | 15.47% | 9.38% | 28.34% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3816 | 1.3816 | 0.90% | -3.34% | -- | -- | -- | 9.90% | 26.28% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3693 | 1.3693 | -1.61% | -3.73% | -- | -- | 32.20% | 8.92% | 25.16% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3917 | 1.3917 | 1.08% | -2.11% | -- | -- | -- | 10.70% | 27.12% | -- | -- | | 2025-09-19 | 1.3768 | 1.3768 | -0.84% | -3.37% | -5.22% | 14.00% | -- | 9.51% | 25.38% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3885 | 1.3885 | -2.85% | -- | -6.00% | 12.96% | -- | 10.44% | 25.20% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4293 | 1.4293 | 0.49% | 1.89% | -2.03% | 14.92% | -- | 13.69% | 28.88% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4223 | 1.4223 | 0.04% | 1.14% | -2.51% | -- | -- | 13.13% | 28.25% | -- | -- | | 2025-09-15 | 1.4217 | 1.4217 | -0.22% | 1.06% | -2.55% | -- | -- | 13.08% | 21.14% | -- | -- | | 2025-09-12 | 1.4248 | 1.4248 | 0.00% | 0.58% | -- | -- | -- | 13.33% | 19.42% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4028 | 1.4028 | -0.24% | -- | 3.57% | 15.46% | -- | 11.58% | 17.57% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4062 | 1.4062 | -0.04% | -- | 3.82% | 14.21% | 36.80% | 11.85% | 17.86% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4068 | 1.4068 | -0.69% | -- | 3.87% | -- | 36.80% | 11.90% | 19.83% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4166 | 1.4166 | 0.00% | -- | 4.11% | 15.80% | 38.37% | 12.68% | 20.73% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4666 | 1.4666 | 0.96% | -- | -- | -- | 43.52% | 16.66% | 23.70% | -- | -- | | 2025-08-19 | 1.4526 | 1.4526 | -1.67% | -- | -- | 19.72% | 40.77% | 15.54% | 22.52% | -- | -- | | 2025-08-18 | 1.4772 | 1.4772 | 1.25% | -- | -- | -- | -- | 17.50% | 24.03% | -- | -- | | 2025-08-15 | 1.4589 | 1.4589 | 0.00% | 7.72% | 10.89% | 18.98% | -- | 16.04% | 23.56% | -- | -- | | 2025-08-08 | 1.3544 | 1.3544 | 0.00% | 0.79% | 4.42% | 12.55% | -- | 7.73% | 18.54% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3607 | 1.3607 | 1.05% | -2.80% | 6.16% | 15.62% | -- | 8.23% | 19.18% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3466 | 1.3466 | 0.21% | -3.52% | 5.06% | 14.42% | -- | 7.11% | 20.78% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3438 | 1.3438 | 0.00% | -- | 5.05% | 14.18% | -- | 6.89% | 17.39% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3999 | 1.3999 | 0.29% | -- | -- | 19.24% | -- | 11.35% | 21.20% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3958 | 1.3958 | 0.00% | -- | -- | 18.59% | -- | 11.02% | 19.77% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3882 | 1.3882 | 2.41% | -- | -- | 18.01% | -- | 10.42% | 18.98% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3555 | 1.3555 | 0.00% | 3.41% | -- | -- | -- | 7.82% | 16.18% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3108 | 1.3108 | -0.36% | 1.52% | -- | -- | -- | 4.26% | 14.97% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3156 | 1.3156 | 0.00% | 1.43% | -- | 12.27% | -- | 4.65% | 15.39% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3359 | 1.3359 | 0.00% | 4.23% | 7.96% | -- | 35.01% | 6.26% | 13.47% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2912 | 1.2912 | -0.45% | -- | 4.87% | 11.60% | -- | 2.70% | 8.62% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2971 | 1.2971 | 1.12% | 1.40% | -- | 14.20% | -- | 3.17% | 9.12% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2827 | 1.2827 | 0.08% | -- | -- | 14.66% | -- | 2.03% | 7.16% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2817 | 1.2817 | -0.01% | -- | 5.72% | 3.68% | 30.84% | 1.95% | 4.43% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2818 | 1.2818 | 0.00% | -- | 7.05% | 3.69% | -- | 1.96% | 4.91% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2792 | 1.2792 | 0.00% | -- | -- | 3.83% | 27.97% | 1.75% | 4.70% | -- | -- | | 2025-06-25 | 1.3121 | 1.3121 | 0.00% | 6.74% | -- | -- | -- | 4.37% | 5.89% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2077 | 1.2077 | -1.75% | -- | -0.46% | -6.59% | -- | -3.94% | -1.55% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2292 | 1.2292 | -1.17% | -0.66% | -- | -- | -- | -2.23% | 0.21% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2437 | 1.2437 | 0.00% | 2.36% | -- | -3.67% | -- | -1.07% | 1.39% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2374 | 1.2374 | 1.84% | 2.06% | -- | -2.35% | -- | -1.57% | 3.02% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2150 | 1.2150 | -1.32% | 1.47% | -- | -- | 17.14% | -3.36% | 1.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2312 | 1.2312 | 0.00% | -- | -- | -3.22% | 18.70% | -2.07% | 5.06% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2233 | 1.2233 | 0.90% | 2.57% | 3.94% | -3.20% | 15.97% | -2.70% | 8.39% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2124 | 1.2124 | 1.25% | 2.76% | 3.02% | -- | -- | -3.56% | 7.43% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1974 | 1.1974 | 0.00% | 1.01% | 1.74% | -4.84% | -- | -4.76% | 6.10% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1926 | 1.1926 | 1.08% | -0.96% | 1.58% | -5.18% | -- | -5.14% | 6.81% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1798 | 1.1798 | -0.47% | -2.54% | 0.24% | -6.19% | -- | -6.16% | 5.66% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1854 | 1.1854 | -0.16% | -- | -- | -8.48% | 10.06% | -5.71% | 6.17% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1873 | 1.1873 | 0.00% | -2.14% | -- | -8.46% | 11.25% | -5.56% | 6.00% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2041 | 1.2041 | -0.54% | -1.80% | 2.02% | -- | -- | -4.22% | 7.13% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2106 | 1.2106 | 0.00% | -- | -- | -- | -- | -3.71% | 7.71% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2133 | 1.2133 | 0.00% | -0.32% | -- | -- | 9.83% | -3.49% | 9.78% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2262 | 1.2262 | 0.00% | 1.89% | 4.64% | -- | -- | -2.47% | 10.60% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2172 | 1.2172 | 0.00% | 3.42% | -- | -- | -- | -3.18% | 10.50% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2034 | 1.2034 | 0.00% | 2.25% | 5.95% | -- | -- | -4.28% | 11.72% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1930 | 1.1930 | 1.37% | 1.62% | -3.49% | -- | -- | -5.11% | 10.75% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1769 | 1.1769 | 0.25% | -- | -6.37% | -- | -- | -6.39% | 4.88% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1740 | 1.1740 | -0.25% | -0.53% | -6.60% | -- | 4.32% | -6.62% | 4.62% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1770 | 1.1770 | 0.00% | -- | -6.36% | -- | 6.04% | -6.38% | 9.55% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1763 | 1.1763 | 0.00% | -- | -6.76% | -- | 11.65% | -6.43% | 1.01% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1803 | 1.1803 | 0.00% | 0.73% | -- | -- | -- | -6.12% | 1.35% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1718 | 1.1718 | 0.00% | 3.17% | -10.23% | -5.52% | 11.63% | -6.79% | -4.25% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1724 | 1.1724 | 1.33% | -5.16% | -- | -- | 11.25% | -6.75% | -4.23% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1570 | 1.1570 | 1.87% | -6.57% | -9.06% | -- | -- | -7.97% | -5.49% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1358 | 1.1358 | 1.53% | -7.81% | -10.72% | -- | 6.15% | -9.66% | -7.22% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1187 | 1.1187 | -9.50% | -- | -12.07% | -9.50% | -- | -11.02% | -7.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2362 | 1.2362 | -0.17% | -1.72% | -1.76% | -- | -- | -1.67% | 0.53% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2383 | 1.2383 | 0.51% | -1.40% | -1.54% | -1.50% | -- | -1.50% | 0.70% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2320 | 1.2320 | 0.00% | -- | -2.04% | -- | -- | -2.00% | 0.19% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2570 | 1.2570 | -0.06% | -- | -0.06% | -- | 15.88% | -0.02% | 5.58% | 开放申购 | 开放赎回 |
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