|
| 易方达军工C(012842)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 | 1.5613 | 1.5613 | 0.00% | -- | -- | -1.66% | -- | -5.97% | 21.92% | -- | -- | | 2026-03-24 | 1.5383 | 1.5383 | 0.00% | -- | -12.94% | 1.55% | 22.33% | -7.36% | 16.41% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5782 | 1.5782 | 0.00% | -- | -9.66% | -- | 22.85% | -4.96% | 21.03% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6638 | 1.6638 | 0.00% | -- | -4.76% | 13.06% | -- | 0.20% | 25.98% | -- | -- | | 2026-03-16 | 1.6800 | 1.6800 | 0.00% | -- | -3.83% | -- | 29.42% | 1.17% | 27.96% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7291 | 1.7291 | 0.00% | -- | -- | 18.28% | 33.08% | 4.13% | 28.95% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8004 | 1.8004 | 0.00% | -- | 5.87% | -- | 43.24% | 8.43% | 30.20% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7737 | 1.7737 | 1.39% | -- | -- | 27.27% | 43.56% | 6.82% | 29.35% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7493 | 1.7493 | -6.24% | -1.00% | 0.07% | -- | 45.52% | 5.35% | 27.57% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8658 | 1.8658 | 0.00% | 6.81% | 11.30% | -- | -- | 12.36% | 38.30% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8262 | 1.8262 | 0.00% | 4.54% | 3.23% | 32.81% | -- | 9.98% | 36.10% | -- | -- | | 2026-02-24 | 1.7670 | 1.7670 | 1.15% | 1.15% | -4.33% | 25.72% | 42.16% | 6.41% | 31.69% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7469 | 1.7469 | 0.00% | 2.73% | -5.04% | -- | 43.08% | 5.20% | 29.76% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7216 | 1.7216 | 0.00% | -- | -5.92% | -- | -- | 3.68% | 28.62% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7005 | 1.7005 | -1.66% | -- | -- | -- | 40.14% | 2.41% | 25.85% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7292 | 1.7292 | 0.00% | -- | 4.14% | -- | 46.78% | 4.14% | 27.25% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7481 | 1.7481 | 4.28% | -- | -- | 22.01% | 49.65% | 5.28% | 28.64% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6764 | 1.6764 | 0.00% | -5.24% | -- | -- | 43.52% | 0.96% | 24.59% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7664 | 1.7664 | 0.00% | -- | 11.98% | -- | 51.22% | 6.38% | 34.29% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7691 | 1.7691 | -4.21% | -1.42% | 12.15% | -- | 49.85% | 6.54% | 34.49% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8469 | 1.8469 | 2.83% | 4.42% | -- | -- | 57.96% | 11.23% | 40.41% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7960 | 1.7960 | 0.00% | -- | -- | -- | 52.42% | 8.16% | 36.54% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7450 | 1.7450 | -2.76% | -5.14% | -- | 24.97% | 46.27% | 5.09% | 32.66% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7946 | 1.7946 | 1.46% | -7.18% | -- | -- | 51.75% | 8.08% | 37.12% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7688 | 1.7688 | 0.00% | -3.34% | -- | -- | 51.02% | 6.52% | 39.02% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8363 | 1.8363 | -0.18% | -- | 25.61% | 26.45% | 54.22% | 10.59% | 46.61% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8396 | 1.8396 | -4.85% | -- | 25.84% | -- | 59.73% | 10.79% | 46.87% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9334 | 1.9334 | 5.65% | 16.43% | 32.25% | -- | -- | 16.43% | 53.71% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8300 | 1.8300 | 0.00% | -- | -- | 24.22% | -- | 10.21% | 43.36% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6605 | 1.6605 | 0.00% | 4.02% | -- | -- | -- | 0.00% | 27.79% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5877 | 1.5877 | -0.54% | -- | -- | -- | 25.78% | 33.96% | 24.98% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5963 | 1.5963 | 1.20% | -- | -- | -- | -- | 34.69% | 25.55% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5774 | 1.5774 | 1.13% | -- | 14.72% | 11.58% | -- | 33.09% | 25.19% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5598 | 1.5598 | 2.97% | 5.99% | -- | -- | -- | 31.61% | 27.33% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5148 | 1.5148 | 0.00% | 3.97% | 7.78% | 6.45% | 22.00% | 27.81% | 23.66% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4716 | 1.4716 | 1.01% | 1.71% | -- | 5.08% | 18.25% | 24.16% | 14.83% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4569 | 1.4569 | 0.00% | 0.41% | -- | 3.50% | -- | 22.92% | 13.69% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4738 | 1.4738 | 0.81% | -- | -- | 4.64% | -- | 24.35% | 13.49% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4619 | 1.4619 | 1.04% | -- | -- | 2.94% | -- | 23.35% | 10.54% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4468 | 1.4468 | -0.28% | 3.81% | -- | -- | 12.82% | 22.07% | 10.39% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4509 | 1.4509 | 0.00% | -- | 2.65% | -- | 13.64% | 22.42% | 10.71% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3937 | 1.3937 | 0.00% | -- | -1.53% | 0.76% | 11.24% | 17.59% | 4.33% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3750 | 1.3750 | 0.00% | -- | -- | -- | 12.70% | 16.01% | 2.59% | -- | -- | | 2025-11-24 | 1.4055 | 1.4055 | 0.00% | -- | -- | -- | 12.63% | 18.59% | 3.43% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3831 | 1.3831 | 0.00% | -- | -0.95% | -6.68% | 6.89% | 16.70% | 1.28% | -- | -- | | 2025-11-10 | 1.4134 | 1.4134 | -0.21% | -1.35% | -- | -- | 1.12% | 19.25% | 4.09% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4164 | 1.4164 | 0.00% | -- | -- | -2.93% | 4.30% | 19.51% | 1.80% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4153 | 1.4153 | -1.22% | -- | -- | 0.06% | 10.88% | 19.41% | -0.08% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4328 | 1.4328 | 0.00% | -0.78% | -- | 3.80% | 14.74% | 20.89% | 1.44% | -- | -- | | 2025-10-27 | 1.4440 | 1.4440 | 0.00% | 3.42% | 2.14% | -- | 13.87% | 21.84% | 2.51% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3963 | 1.3963 | 0.00% | -- | -1.12% | -- | 14.19% | 17.81% | 3.12% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4527 | 1.4527 | 0.03% | -- | 3.15% | -- | 22.38% | 22.57% | 9.68% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4522 | 1.4522 | 0.00% | -- | 2.25% | -- | 21.75% | 22.53% | 9.64% | -- | -- | | 2025-10-09 | 1.4732 | 1.4732 | 0.00% | -- | -- | 11.30% | 22.88% | 24.30% | 15.37% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4137 | 1.4137 | 0.00% | 0.11% | -- | 9.17% | 37.11% | 19.28% | 5.59% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4230 | 1.4230 | 1.02% | 1.09% | -- | 13.27% | -- | 20.06% | 3.09% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4086 | 1.4086 | -0.80% | 0.50% | -- | 12.65% | 47.42% | 18.85% | 2.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4200 | 1.4200 | 0.56% | 0.82% | -- | -- | -- | 19.81% | 2.22% | -- | -- | | 2025-09-19 | 1.4121 | 1.4121 | 0.84% | -0.57% | -4.00% | 13.56% | -- | 19.14% | 3.34% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4004 | 1.4004 | -0.52% | -- | -6.27% | -- | 44.95% | 18.16% | 0.69% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4077 | 1.4077 | 0.44% | -- | -3.91% | 12.23% | -- | 18.77% | 1.22% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4016 | 1.4016 | -0.48% | -- | -4.33% | -- | -- | 18.26% | 0.78% | -- | -- | | 2025-09-15 | 1.4084 | 1.4084 | -0.83% | -0.13% | -3.86% | -- | -- | 18.83% | 1.19% | -- | -- | | 2025-09-12 | 1.4202 | 1.4202 | 0.00% | 1.23% | -2.28% | 14.64% | -- | 19.83% | 0.74% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4103 | 1.4103 | 0.53% | -- | -- | -- | 44.35% | 18.99% | -0.55% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4029 | 1.4029 | 1.42% | -- | -1.45% | 12.40% | 41.69% | 18.37% | 3.33% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3832 | 1.3832 | 0.00% | -- | -2.21% | 11.28% | 40.34% | 16.71% | 2.14% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4821 | 1.4821 | 0.75% | -- | -- | 19.42% | 47.43% | 25.05% | 4.16% | -- | -- | | 2025-08-19 | 1.4710 | 1.4710 | -1.54% | 1.21% | -- | 18.20% | -- | 24.11% | 3.38% | -- | -- | | 2025-08-18 | 1.4940 | 1.4940 | 1.98% | -- | -- | -- | -- | 26.05% | 2.99% | -- | -- | | 2025-08-15 | 1.4650 | 1.4650 | 0.00% | -- | -- | -- | -- | 23.61% | 1.62% | -- | -- | | 2025-08-12 | 1.4534 | 1.4534 | 0.00% | 2.09% | -- | -- | -- | 22.63% | 0.89% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4591 | 1.4591 | 0.00% | 4.35% | -- | -- | -- | 23.11% | 3.14% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4236 | 1.4236 | 0.64% | 0.11% | 7.60% | 19.94% | -- | 20.11% | 0.63% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4145 | 1.4145 | 2.47% | 0.47% | 6.92% | 19.18% | -- | 19.35% | 0.48% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3804 | 1.3804 | -1.28% | -- | -- | 16.30% | -- | 16.47% | -1.35% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3983 | 1.3983 | 0.00% | -- | 3.17% | 17.81% | 27.37% | 17.98% | 0.06% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4221 | 1.4221 | 1.01% | -- | 9.00% | 20.34% | 31.75% | 19.99% | 1.77% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4079 | 1.4079 | 0.00% | 1.96% | 7.91% | 19.32% | -- | 18.79% | -1.15% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3809 | 1.3809 | 0.00% | -- | -- | 14.65% | -- | 16.51% | -1.78% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3236 | 1.3236 | -0.80% | -- | 4.92% | 11.28% | -- | 11.68% | -5.21% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3343 | 1.3343 | 0.00% | -- | -- | 17.89% | -- | 12.58% | -4.45% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3230 | 1.3230 | -0.63% | 1.40% | 6.44% | 9.18% | 30.27% | 11.63% | -6.34% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3314 | 1.3314 | 0.00% | 2.82% | 6.99% | 9.87% | -- | 12.34% | -2.80% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3553 | 1.3553 | 3.88% | 8.39% | 8.94% | -- | -- | 14.35% | -1.36% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3047 | 1.3047 | 0.76% | -- | 5.99% | -- | -- | 10.08% | -5.24% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2949 | 1.2949 | 0.00% | 4.13% | 4.89% | 3.44% | -- | 9.26% | -5.89% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2563 | 1.2563 | 0.47% | 0.16% | -- | -0.10% | -- | 6.00% | -8.70% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2504 | 1.2504 | 0.00% | -- | -- | -- | 18.43% | 5.50% | -6.83% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2435 | 1.2435 | 0.00% | 0.38% | -0.08% | -2.70% | 15.97% | 4.92% | -5.21% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2543 | 1.2543 | 0.00% | 1.13% | -- | -3.11% | -- | 5.83% | -4.39% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2388 | 1.2388 | -0.58% | -0.75% | -- | -4.66% | -- | 4.52% | -5.82% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2460 | 1.2460 | 0.46% | 0.24% | -- | -4.46% | 14.56% | 5.13% | -5.27% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2403 | 1.2403 | -1.68% | -0.33% | -- | -- | 15.22% | 4.65% | -5.70% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2615 | 1.2615 | 0.00% | 1.40% | -- | -- | 17.19% | 6.44% | -1.39% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2481 | 1.2481 | 0.41% | 0.40% | 5.16% | 0.73% | 14.03% | 5.31% | -4.40% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2430 | 1.2430 | -0.11% | 1.69% | 4.73% | 0.61% | 14.39% | 4.88% | -4.79% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2444 | 1.2444 | 0.02% | 1.09% | 4.84% | 3.52% | -- | 4.99% | -4.69% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2441 | 1.2441 | 0.08% | -- | 4.82% | -- | -- | 4.97% | -1.87% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2431 | 1.2431 | 1.69% | 0.61% | 5.20% | -- | 17.91% | 4.89% | -0.90% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2224 | 1.2224 | -0.70% | -1.64% | 3.60% | -- | 15.47% | 3.14% | -2.55% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2310 | 1.2310 | -0.28% | -0.81% | 3.52% | 0.00% | 15.72% | 3.86% | -1.87% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2345 | 1.2345 | 0.00% | -0.80% | 3.82% | -- | -- | 4.16% | -1.66% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2356 | 1.2356 | -0.58% | -- | 3.15% | -- | -- | 4.25% | -1.14% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2428 | 1.2428 | 0.14% | -- | 3.18% | -- | -- | 4.86% | -0.57% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2411 | 1.2411 | -0.27% | -- | -- | -- | 12.18% | 4.72% | -0.70% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2445 | 1.2445 | 0.00% | -- | -- | -- | -- | 5.00% | -0.69% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1869 | 1.1869 | 0.44% | -- | -- | 1.61% | -- | 0.14% | 1.88% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1817 | 1.1817 | 0.15% | -1.35% | -- | 1.16% | 9.53% | -0.30% | 1.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1799 | 1.1799 | -0.77% | -2.04% | -- | 1.01% | 10.44% | -0.45% | 6.92% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1891 | 1.1891 | 0.25% | -- | -5.11% | 0.72% | -- | 0.33% | 10.70% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1861 | 1.1861 | 0.00% | -- | -5.68% | 0.47% | -- | 0.08% | 2.40% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1979 | 1.1979 | -0.55% | -- | -- | 1.66% | 12.75% | 1.07% | 3.42% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2045 | 1.2045 | 0.00% | -- | -- | -- | -- | 1.63% | 2.72% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2028 | 1.2028 | 1.13% | -0.74% | -- | -- | -- | 1.48% | -5.17% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1894 | 1.1894 | 5.09% | -- | -- | -- | 14.09% | 0.35% | -6.23% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1318 | 1.1318 | 1.92% | -- | -- | -- | 8.97% | -4.51% | -10.77% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1105 | 1.1105 | -8.36% | -- | -- | -4.14% | 4.79% | -6.30% | -13.26% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2118 | 1.2118 | 0.00% | -- | 0.81% | -- | 14.35% | 2.24% | -8.51% | 开放申购 | 开放赎回 |
|