|
| 易方达沪深300量化增强(110030)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 | 3.0847 | 3.0847 | 0.00% | 2.35% | -4.29% | -1.07% | -- | -2.51% | 17.22% | -- | -- | | 2026-03-25 | 3.1104 | 3.1104 | 1.59% | -2.27% | -- | -- | -- | -1.69% | 19.20% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.0617 | 3.0617 | 1.59% | -- | -4.75% | -- | 18.70% | -3.23% | 17.33% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.0138 | 3.0138 | 0.00% | -5.49% | -5.51% | -2.61% | 17.44% | -4.75% | 15.24% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.1291 | 3.1291 | -1.68% | -2.09% | -1.90% | -- | -- | -1.10% | 22.03% | -- | -- | | 2026-03-18 | 3.1825 | 3.1825 | 0.00% | -- | -0.22% | 4.19% | -- | 0.58% | 24.11% | -- | -- | | 2026-03-16 | 3.1889 | 3.1889 | 0.13% | -- | -0.02% | -- | 21.59% | 0.79% | 24.48% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.1849 | 3.1849 | -0.34% | 0.03% | -0.15% | -- | -- | 0.66% | 21.64% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.1959 | 3.1959 | 0.00% | 0.58% | -- | -- | 24.17% | 1.01% | 22.72% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.1840 | 3.1840 | 0.20% | -1.21% | 0.46% | -- | 23.14% | 0.63% | 17.94% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.1776 | 3.1776 | 0.00% | -1.64% | -0.26% | -- | -- | 0.43% | 17.33% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.2287 | 3.2287 | 0.17% | 1.23% | -- | -- | 27.10% | 2.04% | 19.50% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.2231 | 3.2231 | -0.23% | 1.05% | -- | -- | 24.33% | 1.87% | 20.58% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.2306 | 3.2306 | 0.00% | 1.29% | 1.01% | 7.18% | 24.90% | 2.10% | 20.29% | -- | -- | | 2026-02-24 | 3.2145 | 3.2145 | 0.78% | 0.78% | 0.45% | 8.21% | 24.08% | 1.60% | 19.69% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.1896 | 3.1896 | 0.00% | 0.64% | -- | 2.04% | 25.71% | 0.81% | 15.34% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.2193 | 3.2193 | 0.00% | 0.60% | 0.63% | -- | -- | 1.75% | 17.46% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.2198 | 3.2198 | 1.59% | -- | 0.64% | -- | -- | 1.76% | 16.76% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.1693 | 3.1693 | -0.52% | -- | -- | -- | 26.59% | 0.17% | 16.13% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.1858 | 3.1858 | -0.44% | -- | 0.69% | -- | -- | 0.69% | 14.99% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.2000 | 3.2000 | 0.00% | -0.26% | -- | -- | -- | 1.14% | 15.51% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.2082 | 3.2082 | 0.00% | 0.29% | 2.67% | 3.02% | -- | 1.40% | 14.52% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.1983 | 3.1983 | -0.06% | -0.13% | 2.35% | -- | -- | 1.08% | 14.17% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.2002 | 3.2002 | -0.17% | 0.10% | 3.41% | -- | 29.13% | 1.14% | 14.24% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.2056 | 3.2056 | 0.21% | -- | -- | -- | 29.38% | 1.31% | 14.43% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.1990 | 3.1990 | 0.19% | -- | -- | 4.66% | 28.04% | 1.11% | 14.19% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.1928 | 3.1928 | -0.31% | -- | -- | 6.09% | -- | 0.91% | 13.97% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.2026 | 3.2026 | 0.18% | -0.61% | -- | -- | 29.31% | 1.22% | 14.68% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.1969 | 3.1969 | 0.00% | -0.08% | -- | 4.62% | 29.74% | 1.04% | 14.99% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.2223 | 3.2223 | 0.72% | 1.84% | -- | -- | -- | 1.84% | 19.36% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.1993 | 3.1993 | 0.54% | -- | -- | 2.99% | -- | 1.12% | 18.70% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.1822 | 3.1822 | -0.67% | -- | -- | -- | -- | 0.58% | 18.95% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.2036 | 3.2036 | 0.00% | -- | -- | -- | 30.48% | 1.25% | 19.75% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.1640 | 3.1640 | 0.00% | -- | -- | -- | -- | 0.00% | 18.75% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.1182 | 3.1182 | 0.00% | 0.76% | 3.22% | -- | 20.90% | 26.36% | 20.05% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.1248 | 3.1248 | 0.00% | -- | 3.67% | 3.31% | 21.34% | 26.62% | 21.48% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.0946 | 3.0946 | 0.00% | -- | -- | -- | -- | 25.40% | 21.11% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.0544 | 3.0544 | -0.34% | 0.47% | -- | -- | 20.32% | 23.77% | 16.11% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.0649 | 3.0649 | 0.00% | 0.05% | 0.01% | -- | 21.32% | 24.20% | 16.51% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.0401 | 3.0401 | -0.76% | -- | -- | 0.30% | 17.80% | 23.19% | 14.30% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.0633 | 3.0633 | 0.00% | -- | -- | -- | -- | 24.13% | 15.17% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.0208 | 3.0208 | 0.00% | -- | -3.00% | -- | 20.62% | 22.41% | 21.81% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.0141 | 3.0141 | 0.60% | -- | -- | -- | 21.45% | 22.14% | 20.33% | -- | -- | | 2025-11-25 | 2.9961 | 2.9961 | 0.86% | -- | -- | -- | 20.38% | 21.41% | 19.61% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.9705 | 2.9705 | 0.00% | -3.07% | -- | -- | 18.80% | 20.37% | 18.60% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.0406 | 3.0406 | 0.00% | -2.73% | 1.03% | -- | 17.74% | 23.21% | 19.37% | -- | -- | | 2025-11-17 | 3.0645 | 3.0645 | 0.00% | -- | -- | -- | 19.26% | 24.18% | 19.78% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.1259 | 3.1259 | 1.05% | -- | 2.90% | 11.72% | 17.19% | 26.67% | 22.84% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.0934 | 3.0934 | 0.00% | -- | -- | 11.67% | 16.48% | 25.35% | 21.56% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.1181 | 3.1181 | -0.89% | -- | -- | -- | 23.17% | 26.35% | 30.62% | -- | -- | | 2025-10-29 | 3.1461 | 3.1461 | 1.02% | -- | -- | 13.59% | 23.28% | 27.49% | 31.80% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.1143 | 3.1143 | -0.33% | 1.88% | 2.96% | -- | 20.87% | 26.20% | 30.46% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.1245 | 3.1245 | 0.00% | 3.82% | 3.30% | 13.71% | 21.54% | 26.61% | 28.16% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.0567 | 3.0567 | 1.56% | 1.64% | -- | 12.45% | 19.66% | 23.86% | 21.41% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.0096 | 3.0096 | 0.00% | -0.93% | -- | -- | 18.19% | 21.95% | 18.99% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.0558 | 3.0558 | 0.21% | -1.63% | -- | -- | 22.89% | 23.83% | 18.33% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.0495 | 3.0495 | 1.40% | -- | 1.07% | 14.13% | 22.17% | 23.57% | 18.09% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.0073 | 3.0073 | -1.00% | -- | -- | 12.81% | 17.48% | 21.86% | 16.45% | -- | -- | | 2025-10-13 | 3.0377 | 3.0377 | 0.00% | -- | -- | 14.04% | 20.86% | 23.09% | 20.96% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.1063 | 3.1063 | 0.00% | -- | 4.83% | -- | 21.32% | 25.87% | 21.10% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.0247 | 3.0247 | 0.00% | -- | -- | -- | 31.33% | 22.57% | 17.07% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.0379 | 3.0379 | 0.00% | -- | -- | -- | -- | 23.10% | 17.86% | 开放申购 | 开放赎回 | | 2025-09-15 | 3.0171 | 3.0171 | 0.00% | -- | -- | -- | 45.36% | 22.26% | 11.81% | -- | -- | | 2025-09-11 | 3.0310 | 3.0310 | 0.00% | 4.14% | -- | 18.47% | -- | 22.82% | 10.55% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.9631 | 2.9631 | 0.00% | -- | -- | -- | -- | 20.07% | 8.08% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.9714 | 2.9714 | 2.10% | -- | -- | 16.60% | 39.41% | 20.41% | 10.63% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.9104 | 2.9104 | 0.00% | -- | 6.82% | 14.59% | 36.77% | 17.94% | 7.87% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.8733 | 2.8733 | 0.00% | 2.88% | 5.70% | 12.02% | -- | 16.43% | 3.13% | 开放申购 | 开放赎回 | | 2025-08-14 | 2.7928 | 2.7928 | -0.19% | 1.66% | 4.77% | -- | -- | 13.17% | -0.99% | -- | -- | | 2025-08-13 | 2.7981 | 2.7981 | 1.01% | 1.75% | 5.05% | 9.86% | -- | 13.38% | -0.80% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.7702 | 2.7702 | 0.00% | -- | 4.00% | -- | -- | 12.25% | -1.79% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.7472 | 2.7472 | -0.10% | 0.89% | 4.74% | -- | 26.28% | 11.32% | -2.19% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.7500 | 2.7500 | 0.00% | -- | 4.51% | 10.21% | -- | 11.44% | -2.09% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.7247 | 2.7247 | 0.39% | -- | 3.55% | 10.39% | 23.73% | 10.41% | -1.56% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.7141 | 2.7141 | -0.33% | -1.23% | 4.04% | 9.96% | 21.85% | 9.98% | -3.30% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.7231 | 2.7231 | 0.00% | -1.17% | -- | 10.33% | -- | 10.35% | -2.49% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.7698 | 2.7698 | 0.00% | -- | 6.84% | 12.27% | -- | 12.24% | -0.82% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.7479 | 2.7479 | -0.27% | -- | -- | 10.85% | -- | 11.35% | -3.17% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.7553 | 2.7553 | 0.00% | 2.60% | -- | 11.22% | 23.97% | 11.65% | -3.37% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.7183 | 2.7183 | 0.00% | 1.97% | -- | 9.76% | -- | 10.15% | -4.66% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.6856 | 2.6856 | 0.00% | -- | 5.38% | 9.10% | 17.62% | 8.83% | -6.34% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.6720 | 2.6720 | 0.24% | 0.97% | -- | -- | -- | 8.27% | -6.81% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.6657 | 2.6657 | 0.08% | 1.63% | -- | 8.53% | 17.00% | 8.02% | -8.16% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.6637 | 2.6637 | 0.00% | 1.23% | 4.12% | -- | 17.49% | 7.94% | -8.75% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.6463 | 2.6463 | 0.89% | 1.44% | -- | -- | -- | 7.23% | -10.91% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.6230 | 2.6230 | -0.32% | -- | -- | 11.88% | -- | 6.29% | -12.03% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.6313 | 2.6313 | 0.26% | 1.50% | 3.60% | 4.23% | 17.47% | 6.63% | -12.88% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.6244 | 2.6244 | 0.62% | -- | 3.89% | 3.96% | -- | 6.35% | -12.52% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.6082 | 2.6082 | -0.02% | -- | 3.57% | 2.48% | 15.38% | 5.69% | -13.06% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.6087 | 2.6087 | 0.00% | -- | 3.59% | 2.39% | 14.84% | 5.71% | -13.04% | -- | -- | | 2025-06-27 | 2.5924 | 2.5924 | 0.00% | -- | 3.09% | -- | -- | 5.05% | -12.93% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.5486 | 2.5486 | 0.00% | -- | -- | -2.63% | -- | 3.27% | -10.78% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.5613 | 2.5613 | 0.11% | 0.51% | -- | -0.49% | -- | 3.79% | -8.78% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.5584 | 2.5584 | 0.00% | 0.73% | -- | -- | -- | 3.67% | -8.89% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.5483 | 2.5483 | 0.33% | 0.67% | 3.25% | -- | -- | 3.26% | -5.42% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.5398 | 2.5398 | 0.54% | 1.01% | 2.90% | -- | 7.90% | 2.92% | -5.73% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.5262 | 2.5262 | 0.31% | 0.46% | 2.35% | -- | 8.33% | 2.37% | -6.24% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.5184 | 2.5184 | -0.51% | -0.91% | 2.03% | -0.86% | 7.76% | 2.05% | -4.59% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.5314 | 2.5314 | 0.68% | -- | 2.61% | -0.35% | -- | 2.58% | -3.02% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.5143 | 2.5143 | -0.02% | -1.98% | -- | -1.02% | -- | 1.88% | -3.68% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.5147 | 2.5147 | -0.53% | -- | 1.44% | -3.00% | 6.24% | 1.90% | -3.66% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.5281 | 2.5281 | -0.53% | -0.41% | 1.98% | -2.26% | -- | 2.44% | -2.78% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.5416 | 2.5416 | 0.00% | -- | 2.38% | -- | 7.40% | 2.99% | -4.45% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.5651 | 2.5651 | 0.00% | -- | 3.57% | -- | -- | 3.94% | -4.26% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.5386 | 2.5386 | 0.00% | -- | -- | -0.90% | 5.85% | 2.87% | -3.41% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.5470 | 2.5470 | 0.00% | 2.08% | -- | 0.38% | -- | 3.21% | -2.55% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.5233 | 2.5233 | 0.00% | 2.23% | -- | -- | 6.81% | 2.25% | -1.11% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.4952 | 2.4952 | 1.09% | 1.14% | -1.16% | -0.33% | 4.78% | 1.11% | -2.21% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.4682 | 2.4682 | 0.04% | -0.57% | -- | -- | 5.49% | 0.02% | -5.92% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.4671 | 2.4671 | 0.00% | -0.42% | -- | -- | 5.21% | -0.03% | -5.96% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.4789 | 2.4789 | 0.06% | -- | -- | -- | -- | 0.45% | 0.08% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.4773 | 2.4773 | -0.21% | 0.64% | -3.95% | -- | 8.60% | 0.38% | -4.80% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.4824 | 2.4824 | 0.20% | 0.91% | -3.27% | 0.17% | -- | 0.59% | -4.60% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.4775 | 2.4775 | 0.04% | -- | -3.46% | 0.00% | -- | 0.39% | -4.79% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.4766 | 2.4766 | 0.00% | 0.83% | -3.50% | -0.87% | 8.32% | 0.36% | -4.56% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.4616 | 2.4616 | 0.06% | 1.23% | -5.95% | -0.61% | 7.15% | -0.25% | -9.69% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.4601 | 2.4601 | 0.00% | -- | -6.20% | -0.16% | 8.69% | -0.31% | -9.75% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.4562 | 2.4562 | 0.00% | 4.77% | -6.35% | -0.91% | 9.28% | -0.47% | -9.95% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.4316 | 2.4316 | 0.00% | -3.68% | -- | -- | 7.88% | -1.47% | -12.02% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.3444 | 2.3444 | -7.13% | -7.98% | -9.09% | -4.52% | -- | -5.00% | -14.92% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.5244 | 2.5244 | -0.81% | -- | -- | -- | -- | 2.29% | -10.28% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.5450 | 2.5450 | -0.11% | -- | 0.19% | 3.13% | 10.66% | 3.13% | -9.54% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.5479 | 2.5479 | 0.01% | -- | 0.30% | -- | 10.32% | 3.25% | -9.44% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.5476 | 2.5476 | 0.00% | -1.23% | 0.29% | -- | -- | 3.23% | -8.32% | 开放申购 | 开放赎回 |
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