|
| 易方达核心智造(012301)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 | 1.6566 | 1.6566 | 0.00% | 3.72% | -- | 10.70% | -- | -- | 90.76% | -- | -- | | 2026-03-23 | 1.5972 | 1.5972 | 0.00% | -6.78% | -5.79% | 8.69% | -- | -- | 85.94% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6500 | 1.6500 | 0.00% | -- | -2.68% | -- | -- | -- | 93.64% | -- | -- | | 2026-03-16 | 1.7134 | 1.7134 | 0.00% | -- | 1.06% | 24.23% | 93.28% | -- | 101.81% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7454 | 1.7454 | 0.00% | -0.69% | 4.43% | 26.30% | -- | -- | 96.40% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7998 | 1.7998 | 0.00% | 6.16% | 9.29% | -- | 101.75% | -- | 102.50% | -- | -- | | 2026-02-24 | 1.7575 | 1.7575 | 3.66% | 3.66% | -- | 32.77% | 97.43% | -- | 97.74% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6954 | 1.6954 | 0.00% | 4.88% | -- | -- | -- | -- | 84.28% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6741 | 1.6741 | 0.00% | 1.22% | 8.77% | -- | -- | -- | 82.76% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6689 | 1.6689 | 3.24% | -- | 8.43% | -- | 91.17% | -- | 80.30% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6165 | 1.6165 | -0.04% | -- | 4.87% | -- | 87.46% | -- | 75.84% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6172 | 1.6172 | -2.22% | -5.13% | -- | -- | -- | -- | 74.62% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6539 | 1.6539 | -1.05% | -4.22% | -- | 19.59% | -- | -- | 78.59% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6714 | 1.6714 | 0.00% | -- | -- | 18.79% | -- | -- | 80.48% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7046 | 1.7046 | -1.28% | -- | 14.65% | 18.46% | -- | -- | 84.72% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7267 | 1.7267 | 0.00% | -- | 15.62% | -- | -- | -- | 87.12% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6468 | 1.6468 | 0.00% | -- | 10.27% | -- | -- | -- | 78.46% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6103 | 1.6103 | 0.00% | -- | -- | -- | 86.59% | -- | 74.50% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6063 | 1.6063 | 1.91% | 4.37% | 16.47% | -- | 89.07% | -- | 78.12% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5762 | 1.5762 | 1.62% | -- | -- | 16.79% | 87.44% | -- | 75.45% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5511 | 1.5511 | 0.00% | -0.24% | 8.60% | 17.50% | 83.28% | -- | 72.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5439 | 1.5439 | 0.31% | -- | 8.09% | -- | -- | -- | 72.72% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5391 | 1.5391 | 0.00% | -- | -- | -- | -- | -- | 72.41% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5549 | 1.5549 | 0.87% | -- | 10.56% | 11.77% | 84.01% | -- | 75.20% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5415 | 1.5415 | 0.00% | 3.01% | 9.61% | 10.80% | 83.75% | -- | 73.69% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4965 | 1.4965 | 0.65% | 1.84% | -- | 7.57% | -- | -- | 73.23% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.4868 | 1.4868 | -0.44% | -- | -- | 7.10% | 71.69% | -- | 71.35% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4934 | 1.4934 | 0.00% | -- | -- | 9.96% | -- | -- | 73.77% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4695 | 1.4695 | 0.00% | 6.55% | -- | 8.04% | -- | -- | 75.17% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.3792 | 1.3792 | 0.00% | -- | -1.51% | 7.34% | 59.48% | -- | 56.66% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4283 | 1.4283 | 0.00% | 1.56% | -- | 10.64% | -- | -- | 59.50% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4374 | 1.4374 | 0.00% | 4.01% | -- | -- | -- | -- | 59.11% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4301 | 1.4301 | 1.69% | -- | -- | -- | 63.85% | -- | 58.67% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4064 | 1.4064 | 0.00% | -- | -- | -- | 63.17% | -- | 58.57% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3820 | 1.3820 | -0.31% | -- | -1.78% | -- | 58.03% | -- | 55.40% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3863 | 1.3863 | 0.00% | 2.40% | -- | -- | 58.87% | -- | 55.89% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3631 | 1.3631 | 0.00% | -1.15% | -- | -- | 58.39% | -- | 53.61% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3538 | 1.3538 | 2.27% | -- | -- | 18.67% | 58.67% | -- | 52.56% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3237 | 1.3237 | 0.00% | -- | -- | -- | 55.55% | -- | 46.75% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3789 | 1.3789 | 0.00% | -- | -- | 28.53% | 57.00% | -- | 51.91% | -- | -- | | 2025-11-14 | 1.4004 | 1.4004 | 0.00% | -- | 6.08% | 40.15% | 58.42% | -- | 52.23% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3830 | 1.3830 | -1.71% | -- | -0.59% | -- | 55.25% | -- | 42.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4070 | 1.4070 | 0.00% | -- | 1.14% | 52.01% | 59.98% | -- | 49.46% | -- | -- | | 2025-10-30 | 1.4448 | 1.4448 | 0.40% | -- | 3.85% | -- | 62.14% | -- | 58.87% | -- | -- | | 2025-10-29 | 1.4390 | 1.4390 | 0.00% | -- | 3.66% | 52.61% | 61.25% | -- | 58.24% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3496 | 1.3496 | 2.23% | -2.99% | 4.93% | -- | 53.63% | -- | 43.91% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3201 | 1.3201 | 0.00% | -5.11% | 2.26% | 49.86% | 45.63% | -- | 40.77% | -- | -- | | 2025-09-30 | 1.3912 | 1.3912 | 0.22% | 2.29% | -- | -- | 53.00% | -- | 53.11% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3882 | 1.3882 | 2.22% | 1.87% | -- | -- | 63.74% | -- | 49.25% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3581 | 1.3581 | -2.48% | 1.00% | -- | -- | 65.34% | -- | 43.88% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3926 | 1.3926 | 1.85% | 5.80% | 22.07% | 66.00% | 73.06% | -- | 48.89% | -- | -- | | 2025-09-24 | 1.3673 | 1.3673 | 0.53% | 5.07% | -- | 63.91% | 70.15% | -- | 46.19% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3601 | 1.3601 | -0.19% | 5.85% | -- | -- | -- | -- | 45.42% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3627 | 1.3627 | 1.35% | 5.95% | -- | -- | 73.46% | -- | 44.06% | -- | -- | | 2025-09-19 | 1.3446 | 1.3446 | 2.15% | 4.16% | 25.84% | -- | 71.29% | -- | 42.59% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3163 | 1.3163 | 1.15% | 1.57% | 25.91% | 57.26% | 68.45% | -- | 37.96% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3013 | 1.3013 | 1.28% | -- | 27.57% | -- | -- | -- | 36.39% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2849 | 1.2849 | -0.10% | -- | 25.96% | -- | -- | -- | 34.67% | -- | -- | | 2025-09-15 | 1.2862 | 1.2862 | -0.36% | -- | 26.09% | 56.11% | -- | -- | 33.66% | -- | -- | | 2025-09-12 | 1.2909 | 1.2909 | -0.39% | -- | 31.71% | 56.06% | -- | -- | 27.17% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2960 | 1.2960 | 0.00% | 10.05% | -- | -- | -- | -- | 27.67% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1777 | 1.1777 | 0.00% | -- | -- | 47.07% | 50.50% | -- | 20.58% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1408 | 1.1408 | 0.00% | 9.13% | -- | 40.13% | -- | -- | 8.63% | -- | -- | | 2025-08-21 | 1.0560 | 1.0560 | -1.57% | 5.68% | -- | -- | -- | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0728 | 1.0728 | 0.40% | -- | -- | 30.42% | -- | -- | 0.05% | -- | -- | | 2025-08-19 | 1.0685 | 1.0685 | 2.21% | 9.02% | -- | -- | -- | -- | -0.35% | -- | -- | | 2025-08-18 | 1.0454 | 1.0454 | 2.48% | -- | -- | -- | -- | -- | -4.48% | -- | -- | | 2025-08-15 | 1.0201 | 1.0201 | 2.09% | 7.74% | -- | -- | -- | -- | -5.32% | -- | -- | | 2025-08-14 | 0.9992 | 0.9992 | 0.00% | -- | 13.43% | -- | 28.86% | -- | -4.27% | -- | -- | | 2025-08-12 | 0.9801 | 0.9801 | 0.00% | -- | -- | -- | 26.29% | -- | -6.10% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9468 | 0.9468 | 0.00% | 2.29% | -- | 16.41% | -- | -- | -9.65% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9443 | 0.9443 | 0.00% | -- | 9.51% | 16.51% | -- | -- | -8.94% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9256 | 0.9256 | 0.00% | -- | 8.19% | 15.73% | -- | -- | -10.76% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9429 | 0.9429 | 0.00% | -- | -- | -- | -- | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8809 | 0.8809 | 0.00% | 3.53% | 6.92% | 10.64% | -- | -- | -15.82% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8724 | 0.8724 | 0.00% | -- | 6.72% | 16.44% | 5.91% | -- | -16.59% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8509 | 0.8509 | -1.32% | -- | -- | 13.70% | 4.12% | -- | -19.59% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8623 | 0.8623 | -0.55% | -- | 7.68% | 2.74% | 6.27% | -- | -18.16% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8671 | 0.8671 | 0.00% | -- | -- | 3.31% | -- | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8555 | 0.8555 | 0.00% | 2.55% | -- | -- | 3.06% | -- | -17.11% | -- | -- | | 2025-06-25 | 0.8389 | 0.8389 | 0.56% | 0.23% | 3.05% | -- | -0.15% | -- | -16.77% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8342 | 0.8342 | 0.00% | -- | 2.47% | -- | -1.80% | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8370 | 0.8370 | 0.00% | -- | -- | -- | -4.24% | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8239 | 0.8239 | -0.40% | -- | -- | -- | -4.00% | -- | -14.95% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8272 | 0.8272 | 0.00% | 2.47% | -- | -6.31% | -3.68% | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8177 | 0.8177 | 0.02% | -- | -- | -- | -4.95% | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8175 | 0.8175 | 0.00% | -- | -- | -7.63% | -4.98% | -- | -12.38% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8073 | 0.8073 | 0.81% | -0.15% | 0.94% | -7.72% | -- | -- | -12.06% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8008 | 0.8008 | 0.00% | -- | 0.13% | -- | -- | -- | -12.77% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8085 | 0.8085 | 0.00% | -1.47% | -- | -- | -- | -- | -8.95% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8077 | 0.8077 | -0.79% | -- | 1.33% | -9.46% | -6.13% | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8141 | 0.8141 | -0.79% | -- | 1.98% | -- | -5.67% | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8206 | 0.8206 | 0.00% | -- | 3.93% | -- | -5.96% | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8226 | 0.8226 | 0.00% | -- | 5.50% | -- | -6.37% | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8133 | 0.8133 | 0.61% | 1.69% | 9.39% | -6.84% | -- | -- | -2.19% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8084 | 0.8084 | -0.26% | 1.08% | 8.02% | -7.40% | -5.93% | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8105 | 0.8105 | 1.34% | -- | -3.43% | -6.01% | -5.89% | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7998 | 0.7998 | 0.00% | 0.19% | -- | -- | -5.68% | -- | -3.95% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7996 | 0.7996 | 0.31% | 1.47% | -- | -- | -- | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7971 | 0.7971 | 0.00% | 2.23% | -- | -- | -3.48% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7983 | 0.7983 | 1.10% | -- | -- | -- | -- | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7896 | 0.7896 | 0.20% | 0.04% | -- | -- | -- | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7880 | 0.7880 | 1.06% | -1.03% | -- | -- | -5.82% | -- | -3.83% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7797 | 0.7797 | 0.44% | -1.04% | -- | -9.13% | -7.70% | -- | -9.30% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.7763 | 0.7763 | 0.00% | -- | -- | -9.52% | -8.75% | -- | -8.31% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.7893 | 0.7893 | -0.87% | 6.16% | -10.96% | -6.14% | -6.92% | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7962 | 0.7962 | 1.05% | 6.39% | -10.19% | -5.92% | -- | -- | -6.29% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7879 | 0.7879 | 0.00% | -6.12% | -- | -- | -5.41% | -- | -7.58% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7492 | 0.7492 | 0.77% | -13.87% | -15.34% | -- | -8.76% | -- | -15.04% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7435 | 0.7435 | -0.65% | -- | -15.99% | -- | -9.67% | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7484 | 0.7484 | -10.83% | -13.80% | -15.44% | -11.43% | -- | -- | -15.16% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8393 | 0.8393 | -3.51% | -4.85% | -- | -- | -- | -- | -7.30% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8698 | 0.8698 | 0.00% | -1.33% | -- | -- | 6.28% | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8682 | 0.8682 | 0.00% | -- | -- | 0.58% | 7.29% | -- | -3.93% | 开放申购 | 开放赎回 |
|