|
| 易方达北交所精选两年定开A(014275)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 | | 2026-03-31 | 1.4702 | 1.4922 | 0.00% | -- | -17.64% | -- | -- | -16.39% | -2.68% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 1.5038 | 1.5258 | 0.00% | -1.43% | -15.76% | -12.26% | 2.27% | -14.48% | -- | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.5167 | 1.5387 | 0.00% | -- | -15.78% | -- | -- | -13.75% | 0.37% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.5256 | 1.5476 | 0.00% | -- | -- | -- | 1.79% | -13.24% | -- | 暂停申购 | 暂停赎回 | | 2026-03-16 | 1.6211 | 1.6431 | 0.00% | -- | -- | -- | 4.36% | -7.81% | -- | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.6651 | 1.6871 | 0.00% | -6.72% | -4.78% | 1.05% | 7.38% | -5.31% | -- | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.6431 | 1.6651 | -0.49% | -8.76% | -7.23% | 0.69% | 7.67% | -6.56% | 5.77% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.6512 | 1.6732 | 0.00% | -7.27% | -- | 1.28% | 12.69% | -6.10% | 6.29% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.7851 | 1.8071 | -0.79% | -- | -- | 9.64% | -- | 1.51% | -- | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.7994 | 1.8214 | -0.08% | -- | -0.77% | -- | -- | 2.33% | 15.96% | -- | -- | | 2026-02-25 | 1.8008 | 1.8228 | 1.13% | -- | -3.15% | 10.05% | 22.38% | 2.41% | 16.05% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.7806 | 1.8026 | 0.00% | -- | -4.23% | 9.56% | 20.65% | 1.26% | 14.75% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.7677 | 1.7897 | 0.41% | 1.97% | -5.53% | 0.83% | -- | 0.52% | 12.16% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.7605 | 1.7825 | 0.00% | -0.60% | -2.23% | -- | -- | 0.11% | 11.70% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.7815 | 1.8035 | 1.88% | -- | -1.06% | -- | 36.38% | 1.31% | -- | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.7486 | 1.7706 | 0.87% | -0.96% | -- | -- | 37.49% | -0.56% | -- | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.7336 | 1.7556 | -2.12% | -0.90% | -1.42% | -- | 43.06% | -1.42% | 8.76% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.7712 | 1.7932 | 0.00% | -- | -- | -- | -- | 0.72% | 11.12% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.7655 | 1.7875 | 0.92% | -5.04% | -- | -- | -- | 0.40% | -- | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.7494 | 1.7714 | 0.00% | -- | -- | -5.38% | -- | -0.52% | 12.33% | 暂停申购 | 暂停赎回 | | 2026-01-26 | 1.8134 | 1.8354 | -2.47% | -1.14% | 5.80% | 3.94% | -- | 3.12% | 16.44% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.8593 | 1.8813 | 0.00% | 1.51% | 10.53% | 8.02% | 53.43% | 5.73% | 19.39% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.7917 | 1.8137 | -2.32% | -- | -- | -- | 41.96% | 1.89% | 15.05% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.8343 | 1.8563 | 0.14% | -1.97% | -- | -- | 45.61% | 4.31% | -- | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.8317 | 1.8537 | 0.00% | 1.73% | -- | -- | -- | 4.16% | -- | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.8378 | 1.8598 | 0.00% | 3.19% | 9.75% | -- | -- | 4.51% | 21.16% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.8712 | 1.8932 | 3.92% | 6.41% | 11.75% | -- | 60.56% | 6.41% | -- | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.8006 | 1.8226 | 0.00% | -- | -- | -- | 51.94% | 2.39% | -- | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.7810 | 1.8030 | 0.00% | -- | 8.08% | -1.58% | 54.47% | 1.28% | 17.82% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.7585 | 1.7805 | 0.00% | -- | 6.72% | -2.82% | 52.73% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.7140 | 1.7360 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.6821 | 1.7041 | 0.00% | -- | -- | -7.37% | -- | -- | 14.86% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.6649 | 1.6869 | 0.00% | -- | -6.24% | -10.28% | 32.80% | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6745 | 1.6965 | 0.00% | 1.62% | -4.48% | -7.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6478 | 1.6698 | 0.98% | 0.73% | -- | -10.16% | 18.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6318 | 1.6538 | 0.09% | 0.23% | -- | -6.80% | 18.02% | -- | 4.07% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.6303 | 1.6523 | -0.70% | -- | -11.42% | -- | 16.15% | -- | 3.97% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.6418 | 1.6638 | -0.83% | 0.33% | -- | -- | 16.40% | -- | 4.71% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.6555 | 1.6775 | 1.20% | 1.86% | -- | -- | 20.54% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.6358 | 1.6578 | 0.47% | -- | -- | -- | 22.63% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.6281 | 1.6501 | 0.00% | -3.50% | -- | -- | 22.38% | -- | 4.41% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 1.6364 | 1.6584 | 0.69% | -5.20% | -6.20% | -7.95% | 19.89% | -- | 4.94% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.6252 | 1.6472 | 0.00% | -8.48% | -6.84% | -- | 18.99% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.6872 | 1.7092 | -0.93% | -5.01% | -- | -6.10% | 19.23% | -- | 8.67% | -- | -- | | 2025-11-19 | 1.7030 | 1.7250 | -1.34% | -2.86% | -- | -4.78% | 23.64% | -- | 9.69% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.7262 | 1.7482 | -2.79% | -- | -- | -- | 25.43% | -- | 11.18% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.7757 | 1.7977 | 0.87% | -- | -- | -- | 25.64% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.7604 | 1.7824 | -0.88% | -- | -- | -- | 25.98% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.7761 | 1.7981 | 1.31% | -- | 1.01% | 8.34% | 25.17% | -- | 15.40% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.7531 | 1.7751 | 0.00% | -- | -- | -- | 25.69% | -- | 13.90% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.8405 | 1.8625 | 0.00% | -- | 1.71% | 15.28% | 55.67% | -- | -- | -- | -- | | 2025-10-29 | 1.8488 | 1.8708 | 0.00% | 6.75% | -- | 13.46% | 39.70% | -- | 23.71% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.7446 | 1.7666 | 1.36% | -- | -6.31% | -- | 36.94% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.7212 | 1.7432 | -0.62% | -- | -5.22% | 8.20% | 40.77% | -- | 11.18% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.7319 | 1.7539 | 0.00% | -1.65% | -6.38% | -- | 47.86% | -- | 11.88% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.7610 | 1.7830 | 0.00% | -2.68% | -4.30% | -- | 50.01% | -- | 13.92% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 1.7584 | 1.7804 | 0.00% | -2.82% | -3.37% | 13.67% | 56.22% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.8095 | 1.8315 | 0.00% | -0.36% | -- | 14.88% | 23.08% | -- | 17.81% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 1.8620 | 1.8840 | 2.53% | 0.34% | -- | -- | 57.89% | -- | 16.80% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.8160 | 1.8380 | -1.84% | -2.44% | -- | 21.57% | 56.98% | -- | 13.91% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.8500 | 1.8720 | 0.00% | 0.54% | -- | -- | -- | -- | -- | -- | -- | | 2025-09-18 | 1.8629 | 1.8849 | 0.39% | 0.77% | -- | 22.37% | 61.31% | -- | 15.52% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.8557 | 1.8777 | -0.31% | 1.79% | -- | 21.53% | 60.15% | -- | 15.08% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.8614 | 1.8834 | 1.16% | 1.95% | -- | -- | 60.64% | -- | 15.43% | -- | -- | | 2025-09-15 | 1.8401 | 1.8621 | 1.12% | -1.08% | -- | -- | 58.80% | -- | -- | -- | -- | | 2025-09-12 | 1.8198 | 1.8418 | -1.56% | -0.79% | -- | 17.09% | 58.09% | -- | 10.47% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 1.8486 | 1.8706 | 1.40% | 5.59% | -- | 19.47% | 59.79% | -- | 12.21% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.8230 | 1.8450 | -0.15% | -- | -- | 18.46% | 57.26% | -- | 10.66% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.8258 | 1.8478 | -1.84% | -- | -- | 17.11% | 57.62% | -- | 10.83% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.8601 | 1.8821 | 1.41% | -- | -- | -- | 59.78% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.8342 | 1.8562 | 4.76% | -- | 13.16% | 17.86% | 55.77% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.7508 | 1.7728 | 0.00% | -- | 8.16% | 12.46% | 48.67% | -- | 6.73% | 暂停申购 | 暂停赎回 | | 2025-08-25 | 1.7778 | 1.7998 | 0.00% | -- | -- | 18.13% | -- | -- | -- | -- | -- | | 2025-08-21 | 1.7642 | 1.7862 | -1.81% | -- | -- | -- | -- | -- | 3.55% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 1.7968 | 1.8188 | 0.46% | 9.60% | -- | 11.32% | -- | -- | 5.46% | -- | -- | | 2025-08-19 | 1.7885 | 1.8105 | 0.00% | -- | -- | -- | -- | -- | 4.97% | -- | -- | | 2025-08-13 | 1.6394 | 1.6614 | 0.00% | -0.14% | 5.97% | -- | -- | -- | -3.26% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 1.6417 | 1.6637 | 1.28% | -- | 6.48% | 8.16% | -- | -- | 0.02% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 1.6209 | 1.6429 | 0.14% | -0.53% | 5.13% | 9.92% | -- | -- | -1.24% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 1.6187 | 1.6407 | 1.39% | -- | 4.99% | 9.77% | 29.63% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-08-01 | 1.5965 | 1.6185 | 0.11% | -- | 1.00% | 8.27% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.5948 | 1.6168 | 0.00% | -- | 1.25% | 8.15% | -- | -- | -3.78% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.6295 | 1.6515 | 0.00% | -- | -- | 13.36% | -- | -- | -1.69% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.5907 | 1.6127 | 0.00% | -- | 6.49% | -- | 26.24% | -- | -4.80% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.5677 | 1.5897 | 0.00% | 1.87% | 2.67% | 8.56% | 17.86% | -- | -6.65% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.5470 | 1.5690 | 0.53% | 0.34% | -0.02% | 8.40% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.5389 | 1.5609 | 0.00% | -1.67% | 0.00% | -- | 26.05% | -- | -10.64% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.5551 | 1.5771 | 0.00% | -1.62% | -- | -- | -- | -- | -9.69% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.5418 | 1.5638 | -1.49% | -- | -0.96% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.5651 | 1.5871 | 0.38% | -- | 1.39% | -- | 26.27% | -- | -10.54% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.5591 | 1.5811 | -1.37% | -- | -- | -- | -- | -- | -10.88% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.5807 | 1.6027 | 0.36% | -- | -- | 11.75% | 25.65% | -- | -9.64% | -- | -- | | 2025-06-30 | 1.5751 | 1.5971 | 0.00% | 5.44% | -- | 8.94% | -- | -- | -10.32% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.4938 | 1.5158 | 0.00% | -- | -0.74% | 4.19% | 16.18% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.4957 | 1.5177 | -1.75% | -3.76% | -- | -- | 15.99% | -- | -11.74% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.5224 | 1.5444 | -0.30% | -1.61% | -- | -- | -- | -- | -10.17% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.5270 | 1.5490 | 0.00% | -0.77% | -- | -- | 19.74% | -- | -9.89% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.5542 | 1.5762 | 0.45% | -0.13% | -- | -- | 21.36% | -- | -8.97% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.5473 | 1.5693 | 0.55% | -0.61% | -- | -0.78% | 20.98% | -- | -9.37% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.5389 | 1.5609 | -1.30% | -0.31% | -- | -1.69% | 21.32% | -- | -9.87% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.5591 | 1.5811 | 0.00% | -- | -- | -- | 22.91% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.5562 | 1.5782 | -0.04% | 0.99% | 5.53% | -- | 20.77% | -- | -8.16% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.5568 | 1.5788 | 0.85% | 3.26% | 5.57% | 2.01% | 19.62% | -- | -8.13% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.5437 | 1.5657 | 0.00% | 1.34% | 4.69% | 5.35% | -- | -- | -8.90% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.5409 | 1.5629 | 2.20% | -- | 7.20% | 6.84% | -- | -- | -5.65% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.5077 | 1.5297 | -1.02% | -- | -- | 4.53% | -- | -- | -7.68% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.5233 | 1.5453 | 0.00% | -5.63% | 4.82% | -- | 14.66% | -- | -6.73% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.5049 | 1.5269 | 0.00% | -- | -- | -- | 11.09% | -- | -10.49% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.6141 | 1.6361 | 0.00% | -- | -- | -- | 22.01% | -- | -4.00% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.5353 | 1.5573 | 0.00% | 1.29% | 6.21% | 14.39% | -- | -- | -7.17% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.5353 | 1.5573 | 1.29% | 4.12% | -- | 17.53% | 13.77% | -- | -4.09% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.5157 | 1.5377 | -0.14% | 2.79% | 27.73% | 16.03% | -- | -- | -5.31% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.5179 | 1.5399 | 2.94% | 5.60% | -- | 19.35% | 11.47% | -- | -5.18% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.4746 | 1.4966 | 2.59% | -- | 1.98% | -- | -- | -- | -7.67% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.4374 | 1.4594 | 0.00% | -2.90% | -0.59% | -- | 5.84% | -- | -10.00% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.4533 | 1.4753 | -1.30% | -- | -- | -- | 8.25% | -- | -8.39% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.4725 | 1.4945 | 0.00% | 1.97% | 1.68% | -- | 9.23% | -- | -7.18% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.4803 | 1.5023 | 0.00% | 2.64% | 3.25% | 21.87% | -- | -- | -6.69% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.4441 | 1.4661 | 0.00% | -- | -- | 14.64% | 8.40% | -- | -8.89% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.4422 | 1.4642 | -0.23% | -- | -7.15% | 16.09% | -- | -- | -9.01% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.4455 | 1.4675 | 1.29% | 21.82% | -6.94% | -- | -- | -- | -10.04% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.4271 | 1.4491 | 0.00% | -- | -8.48% | 22.46% | -- | -- | -11.19% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.3300 | 1.3520 | 0.00% | -- | -- | 12.23% | -1.34% | -- | -17.23% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.1866 | 1.2086 | 0.00% | -- | -- | 2.91% | -13.55% | -- | -26.49% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.4145 | 1.4365 | 0.00% | -- | -1.93% | 20.02% | 0.81% | -- | -12.37% | 暂停申购 | 暂停赎回 |
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