|
| 易方达稳健添利A(012075)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 | | 2026-03-27 | 0.9804 | 0.9804 | 0.00% | -0.51% | -2.80% | -3.12% | -0.76% | -3.88% | 1.52% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9715 | 0.9715 | -1.41% | -3.41% | -4.07% | -3.79% | -1.97% | -4.75% | -0.17% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9854 | 0.9854 | 0.00% | -1.61% | -2.70% | -- | -- | -3.39% | 3.20% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0045 | 1.0045 | 0.00% | -- | -0.81% | -0.04% | -- | -1.52% | 4.68% | -- | -- | | 2026-03-16 | 1.0058 | 1.0058 | 0.43% | 0.90% | -0.68% | -- | -- | -1.39% | 4.50% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0015 | 1.0015 | -0.09% | -- | -1.11% | -0.63% | 2.28% | -1.81% | 2.78% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0024 | 1.0024 | 0.00% | -- | -1.87% | -0.55% | 2.10% | -1.73% | 3.52% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9968 | 0.9968 | 0.00% | -- | -2.86% | -- | -- | -2.27% | 1.93% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9960 | 0.9960 | 0.00% | -- | -2.91% | -- | -- | -2.35% | -0.01% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0086 | 1.0086 | 0.00% | -0.40% | -1.85% | -- | 2.88% | -1.12% | 2.11% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0130 | 1.0130 | 0.03% | 0.03% | -0.81% | -0.79% | -- | -0.69% | 2.73% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0127 | 1.0127 | -0.86% | -- | -0.65% | -4.27% | 5.18% | -0.72% | 1.01% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0215 | 1.0215 | 0.00% | -- | 0.23% | -3.03% | 6.05% | 0.15% | 2.50% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0262 | 1.0262 | 0.00% | -- | 0.86% | -1.34% | -- | 0.61% | 2.17% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0258 | 1.0258 | 0.00% | -- | -- | -0.28% | 8.08% | 0.57% | 1.91% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0327 | 1.0327 | -1.27% | 1.12% | -- | -0.64% | 8.81% | 1.25% | 2.00% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0460 | 1.0460 | 0.00% | -- | -- | -- | 10.21% | 2.55% | 3.50% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0276 | 1.0276 | 0.79% | 0.44% | 1.54% | -- | 8.27% | 0.75% | 1.68% | -- | -- | | 2026-01-26 | 1.0195 | 1.0195 | -0.18% | -0.16% | 0.74% | -2.07% | -- | -0.05% | 0.88% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0213 | 1.0213 | 0.00% | -- | 1.14% | -- | 8.52% | 0.13% | 1.06% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0212 | 1.0212 | -0.19% | -- | -- | -- | -- | 0.12% | 1.05% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0231 | 1.0231 | 0.20% | 0.37% | -- | -- | 7.69% | 0.30% | 1.24% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0211 | 1.0211 | 0.00% | 0.19% | -- | -- | 8.09% | 0.11% | 1.56% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0193 | 1.0193 | 0.01% | -0.70% | 1.13% | -- | -- | -0.07% | 2.34% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0192 | 1.0192 | 0.18% | -0.08% | 1.12% | -- | -- | -0.08% | 2.57% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0174 | 1.0174 | 0.16% | -- | -- | -- | -- | -0.25% | 2.17% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0158 | 1.0158 | 0.00% | -- | -- | -- | 7.91% | -0.41% | 2.67% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0265 | 1.0265 | 0.64% | -- | 0.62% | -- | -- | 0.64% | 3.75% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0200 | 1.0200 | 0.00% | -- | -0.02% | -- | 7.20% | 0.00% | 3.28% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0120 | 1.0120 | 0.01% | -- | -1.03% | -- | -- | 6.16% | 4.64% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0119 | 1.0119 | 0.00% | 0.70% | -1.16% | -- | 4.88% | 6.15% | 4.84% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0098 | 1.0098 | -0.09% | -- | -- | -2.59% | -- | 5.93% | 4.62% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0107 | 1.0107 | 0.00% | -- | -- | -2.94% | -- | 6.02% | 4.62% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0049 | 1.0049 | 0.17% | 0.10% | -- | -3.60% | -- | 5.41% | 3.18% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0032 | 1.0032 | 0.00% | -- | -3.80% | -4.87% | -- | 5.23% | 3.01% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0079 | 1.0079 | 0.40% | -1.21% | -4.32% | -3.78% | 3.63% | 5.73% | 3.17% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0039 | 1.0039 | 0.00% | -- | -4.28% | -- | -- | 5.31% | 2.15% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0202 | 1.0202 | 0.00% | 0.10% | -0.91% | -- | 7.16% | 7.02% | 6.16% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0197 | 1.0197 | -0.08% | -0.40% | -- | -- | 6.72% | 6.97% | 6.82% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0205 | 1.0205 | 0.13% | -0.06% | -- | -- | 6.94% | 7.05% | 7.00% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0192 | 1.0192 | 0.00% | -- | -2.00% | -- | 6.99% | 6.91% | 9.58% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0225 | 1.0225 | -0.13% | -- | -1.79% | -- | 7.71% | 7.26% | 9.28% | -- | -- | | 2025-11-25 | 1.0238 | 1.0238 | 0.26% | -- | -1.66% | -- | 8.06% | 7.40% | 9.42% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0211 | 1.0211 | 0.00% | -2.08% | -1.92% | -- | 7.42% | 7.11% | 8.87% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0315 | 1.0315 | 0.00% | -2.50% | -- | 2.23% | 6.49% | 8.20% | 8.73% | -- | -- | | 2025-11-17 | 1.0428 | 1.0428 | -0.30% | -- | -- | 4.16% | 8.01% | 9.39% | 9.81% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0459 | 1.0459 | -1.13% | 0.56% | -- | 4.55% | 7.78% | 9.71% | 12.25% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0579 | 1.0579 | 0.43% | -- | -- | 5.84% | 8.36% | 10.97% | 13.44% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0534 | 1.0534 | 0.44% | 2.31% | -- | 6.16% | 7.99% | 10.50% | 12.95% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0488 | 1.0488 | 0.00% | 1.95% | -- | 5.70% | 6.67% | 10.02% | 12.46% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0401 | 1.0401 | 0.00% | -- | -- | -- | 4.35% | 9.11% | 12.13% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0296 | 1.0296 | 0.09% | -- | -- | -- | 4.66% | 8.00% | 11.48% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0287 | 1.0287 | -0.70% | -1.09% | -- | 4.38% | 5.58% | 7.91% | 11.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0359 | 1.0359 | 0.00% | -- | -- | 5.42% | 6.77% | 8.66% | 13.94% | -- | -- | | 2025-10-30 | 1.0393 | 1.0393 | 0.00% | -- | -- | 4.27% | 7.12% | 9.02% | 17.09% | -- | -- | | 2025-10-28 | 1.0400 | 1.0400 | 0.00% | -- | -- | -- | 5.96% | 9.09% | 17.17% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.0411 | 1.0411 | 0.00% | -- | -0.58% | 3.79% | 6.27% | 9.21% | 16.04% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0380 | 1.0380 | 0.00% | -- | -0.94% | 6.19% | 7.54% | 8.88% | 12.36% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0380 | 1.0380 | 0.00% | -- | -- | -- | 7.21% | 8.88% | 12.36% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0472 | 1.0472 | 1.02% | -0.70% | -- | 7.74% | 15.98% | 9.85% | 11.55% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0366 | 1.0366 | -0.45% | -1.08% | -- | -- | 17.92% | 8.74% | 10.42% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0413 | 1.0413 | -0.15% | -- | -- | 7.83% | 18.60% | 9.23% | 10.33% | -- | -- | | 2025-09-19 | 1.0429 | 1.0429 | 0.05% | -0.44% | 3.97% | 8.35% | 18.77% | 9.40% | 10.25% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0424 | 1.0424 | -1.16% | -- | 3.92% | -- | 20.05% | 9.35% | 9.87% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0546 | 1.0546 | 0.64% | 1.00% | 5.33% | 8.31% | -- | 10.63% | 11.15% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0479 | 1.0479 | 0.00% | 0.57% | 4.66% | -- | -- | 9.92% | 10.44% | -- | -- | | 2025-09-12 | 1.0475 | 1.0475 | 0.00% | -- | 5.56% | 6.89% | 20.79% | 9.88% | 8.38% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0442 | 1.0442 | 0.21% | 1.86% | 5.54% | 6.16% | -- | 9.54% | 8.04% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0420 | 1.0420 | 0.26% | -- | 5.32% | 5.66% | -- | 9.30% | 7.81% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0393 | 1.0393 | 0.00% | -- | 5.04% | -- | 18.34% | 9.02% | 7.96% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0251 | 1.0251 | 0.00% | -- | 4.33% | 4.70% | 15.62% | 7.53% | 5.86% | -- | -- | | 2025-08-21 | 1.0090 | 1.0090 | 0.00% | 0.86% | 2.17% | 1.84% | 15.34% | 5.84% | 2.50% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0090 | 1.0090 | 0.59% | 0.95% | -- | -- | 14.87% | 5.84% | 2.50% | -- | -- | | 2025-08-19 | 1.0031 | 1.0031 | 0.00% | 1.09% | -- | 1.97% | -- | 5.22% | 1.90% | -- | -- | | 2025-08-18 | 1.0031 | 1.0031 | 0.19% | 1.10% | -- | -- | 13.55% | 5.22% | 1.69% | -- | -- | | 2025-08-15 | 1.0012 | 1.0012 | 0.08% | 1.19% | -- | -- | -- | 5.02% | 2.59% | -- | -- | | 2025-08-14 | 1.0004 | 1.0004 | 0.09% | -- | -- | -- | -- | 4.94% | 2.38% | -- | -- | | 2025-08-13 | 0.9995 | 0.9995 | 0.73% | 0.79% | 2.97% | -- | 12.76% | 4.85% | 2.29% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9923 | 0.9923 | 0.01% | -- | 2.23% | -- | 11.85% | 4.09% | 1.56% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9922 | 0.9922 | 0.28% | 0.68% | 2.21% | -- | -- | 4.08% | 1.32% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9894 | 0.9894 | 0.00% | 0.69% | 2.17% | -- | 11.71% | 3.79% | 1.29% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9917 | 0.9917 | 0.00% | -0.50% | 2.52% | -- | -- | 4.03% | 1.43% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9855 | 0.9855 | 0.30% | -- | 1.88% | 2.23% | 12.56% | 3.38% | 1.20% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9826 | 0.9826 | 0.00% | -1.39% | -- | 1.93% | -- | 3.07% | 0.32% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9967 | 0.9967 | -0.09% | -- | -- | 3.39% | 14.27% | 4.55% | 1.95% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9976 | 0.9976 | 0.00% | -- | 2.74% | 3.69% | 13.40% | 4.65% | 2.05% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9965 | 0.9965 | -0.66% | -- | 2.10% | -- | -- | 4.53% | 1.61% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0031 | 1.0031 | 0.00% | -- | 3.20% | 4.49% | -- | 5.22% | 2.12% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9876 | 0.9876 | 0.00% | -- | 2.27% | -- | -- | 3.60% | 0.11% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9775 | 0.9775 | 0.00% | 1.27% | -- | -- | -- | 2.54% | -0.46% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9707 | 0.9707 | 0.00% | 0.35% | -1.49% | 1.76% | 7.82% | 1.83% | -1.30% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9652 | 0.9652 | -0.33% | -- | -2.13% | 1.96% | 8.30% | 1.25% | -2.49% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9684 | 0.9684 | 0.29% | -- | -- | 2.61% | -- | 1.58% | -2.16% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9656 | 0.9656 | -0.18% | -- | -- | 3.87% | 7.71% | 1.29% | -2.28% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9673 | 0.9673 | -0.09% | -0.38% | -- | -1.05% | -- | 1.47% | -2.42% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9682 | 0.9682 | 0.00% | -0.50% | -1.11% | -0.96% | -- | 1.56% | -2.38% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9710 | 0.9710 | -0.22% | 0.55% | -- | -1.71% | 7.46% | 1.86% | -2.71% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9731 | 0.9731 | -0.30% | 1.10% | -- | -- | 6.76% | 2.08% | -2.15% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9760 | 0.9760 | 0.41% | -- | -- | -- | 7.15% | 2.38% | -1.86% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9720 | 0.9720 | 0.00% | -0.17% | -- | -- | -- | 1.96% | -2.26% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9657 | 0.9657 | 0.33% | -1.04% | -- | -- | -- | 1.30% | -2.01% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9625 | 0.9625 | 0.00% | -1.79% | -2.16% | -- | 4.49% | 0.97% | -2.10% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9737 | 0.9737 | 0.00% | -1.01% | -- | -2.58% | 5.56% | 2.14% | -0.96% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9758 | 0.9758 | -0.43% | -- | -- | -0.35% | 5.64% | 2.36% | 0.30% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9800 | 0.9800 | -0.55% | -- | -- | -0.18% | -- | 2.80% | 0.01% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9854 | 0.9854 | 0.18% | -- | -- | 0.05% | 6.07% | 3.37% | 0.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9836 | 0.9836 | -0.26% | 0.46% | -- | 0.15% | -- | 3.18% | 0.38% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9862 | 0.9862 | 0.00% | -- | -- | -- | -- | 3.45% | 1.26% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9791 | 0.9791 | 0.00% | -- | 1.57% | 1.23% | -- | 2.71% | 0.94% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9859 | 0.9859 | 0.44% | -- | 2.47% | -- | 4.59% | 3.42% | 3.06% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9816 | 0.9816 | 0.00% | -0.93% | -- | -- | 3.56% | 2.97% | 2.61% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9908 | 0.9908 | 0.00% | -- | -- | 1.55% | 3.28% | 3.93% | 2.76% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9837 | 0.9837 | 0.00% | -- | -- | -- | 1.65% | 3.19% | 2.59% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9745 | 0.9745 | 0.00% | 1.09% | 4.83% | -- | 1.85% | 2.22% | 2.74% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9640 | 0.9640 | 0.20% | -- | -2.03% | 1.57% | -- | 1.12% | 1.12% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9621 | 0.9621 | 0.00% | -- | -2.23% | 1.37% | -- | 0.92% | 0.92% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9600 | 0.9600 | 0.00% | 0.48% | -- | -- | 4.25% | 0.70% | 1.37% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9554 | 0.9554 | 0.00% | -- | -4.41% | 1.13% | 5.66% | 0.22% | -0.17% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.9586 | 0.9586 | 0.08% | 1.57% | -- | 1.69% | -- | 0.56% | 0.17% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9578 | 0.9578 | 0.41% | 3.03% | -- | 1.45% | -- | 0.47% | 0.36% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9539 | 0.9539 | 0.00% | -2.42% | -3.15% | -- | -- | 0.06% | 0.40% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9466 | 0.9466 | 0.30% | -3.60% | -- | -- | -- | -0.70% | -1.20% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9438 | 0.9438 | 1.53% | -3.62% | -- | 0.27% | -- | -1.00% | -1.49% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9296 | 0.9296 | -4.91% | -- | -- | -- | 1.19% | -2.49% | -3.12% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9776 | 0.9776 | -0.44% | -1.04% | 1.08% | 2.74% | 6.41% | 2.55% | 1.16% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9819 | 0.9819 | 0.28% | -- | -- | 3.00% | -- | 3.00% | 1.60% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9792 | 0.9792 | 0.00% | -- | -- | -- | -- | 2.72% | 1.32% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9840 | 0.9840 | -0.39% | -0.71% | -- | 2.24% | -- | 3.22% | 2.09% | 开放申购 | 开放赎回 |
|