|
| 易方达趋势优选A(013774)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 | 1.0501 | 1.0501 | 0.00% | -- | -7.35% | -- | 33.63% | -2.34% | 12.19% | -- | -- | | 2026-03-26 | 1.0487 | 1.0487 | 0.00% | -- | -9.16% | -2.15% | 32.51% | -2.47% | 13.84% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0326 | 1.0326 | 0.00% | -1.87% | -5.17% | -- | 28.70% | -3.97% | 12.09% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0862 | 1.0862 | 3.22% | -- | 3.39% | 7.94% | -- | 1.01% | 22.01% | -- | -- | | 2026-03-17 | 1.0523 | 1.0523 | -3.15% | -- | 0.16% | 1.84% | -- | -2.14% | 18.20% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0865 | 1.0865 | 0.00% | 2.74% | 3.42% | 10.50% | 34.73% | 1.04% | 21.89% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0575 | 1.0575 | 0.00% | -- | -- | -- | 33.76% | -1.66% | 12.45% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0804 | 1.0804 | -0.45% | -- | -- | -- | 38.21% | 0.47% | 12.91% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0853 | 1.0853 | 0.00% | -0.33% | -- | 11.34% | -- | 0.93% | 13.42% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1334 | 1.1334 | -1.83% | 7.88% | 4.13% | -- | 41.91% | 5.40% | 16.37% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1545 | 1.1545 | 0.00% | 9.89% | 7.35% | -- | 44.15% | 7.37% | 18.21% | -- | -- | | 2026-02-24 | 1.0889 | 1.0889 | 3.65% | 3.65% | 0.59% | 17.69% | 37.26% | 1.26% | 11.50% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0506 | 1.0506 | 0.00% | -- | 1.00% | 2.45% | 36.21% | -2.30% | 4.51% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0177 | 1.0177 | 0.00% | -3.59% | -5.36% | -1.04% | 35.60% | -5.36% | 0.88% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0556 | 1.0556 | -3.40% | -3.65% | -- | -5.31% | -- | -1.83% | 7.19% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0927 | 1.0927 | 0.40% | -- | 1.96% | -- | -- | 1.62% | 10.96% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0884 | 1.0884 | 1.20% | 3.96% | 1.56% | 0.17% | -- | 1.22% | 10.52% | -- | -- | | 2026-01-26 | 1.0755 | 1.0755 | -0.65% | -0.71% | 0.35% | -- | -- | 0.02% | 9.21% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0825 | 1.0825 | -1.20% | -0.71% | -- | -- | -- | 0.67% | 9.92% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0956 | 1.0956 | 0.00% | 1.00% | -- | 7.98% | -- | 1.89% | 11.25% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0469 | 1.0469 | -3.35% | 0.64% | -- | 6.66% | -- | -2.64% | 6.31% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0832 | 1.0832 | -0.64% | -- | -- | -- | 45.26% | 0.73% | 11.19% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0902 | 1.0902 | 0.50% | 1.98% | 10.87% | -- | 48.29% | 1.39% | 11.88% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0848 | 1.0848 | 0.00% | -- | -- | 7.33% | 48.30% | 0.88% | 11.54% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0402 | 1.0402 | 0.00% | -- | 1.52% | -- | 45.30% | -3.26% | 6.96% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0690 | 1.0690 | 0.00% | -- | -- | -0.94% | -- | -0.59% | 9.92% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0753 | 1.0753 | 0.00% | -- | 8.16% | -- | 51.26% | 0.00% | 14.17% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0717 | 1.0717 | 0.19% | -- | -- | -- | -- | 49.07% | 15.33% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0697 | 1.0697 | 0.00% | 6.30% | -- | -- | 43.74% | 48.80% | 19.24% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.0063 | 1.0063 | -2.61% | -1.64% | 1.84% | -0.70% | 37.06% | 39.98% | 6.51% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0333 | 1.0333 | 5.08% | -- | -- | 2.18% | -- | 43.73% | 9.37% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9833 | 0.9833 | 0.00% | -- | -- | -1.72% | 35.05% | 36.78% | 4.08% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0246 | 1.0246 | 0.15% | 3.06% | 1.83% | 3.09% | -- | 42.52% | 6.50% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0231 | 1.0231 | 0.00% | -- | 1.16% | 3.55% | 37.81% | 42.31% | 5.19% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0342 | 1.0342 | 4.02% | -- | -- | -- | 41.07% | 43.86% | 6.11% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9942 | 0.9942 | 0.00% | -- | -3.33% | -- | 37.17% | 38.29% | 2.73% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9748 | 0.9748 | 0.00% | -- | -6.47% | 3.93% | 33.72% | 35.60% | -0.06% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9252 | 0.9252 | 0.00% | -- | -- | -- | 29.80% | 28.70% | -5.36% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9826 | 0.9826 | -0.39% | -4.18% | 0.11% | 9.46% | 34.09% | 36.68% | 0.25% | -- | -- | | 2025-11-19 | 0.9864 | 0.9864 | -0.17% | -1.97% | -- | 10.11% | 34.59% | 37.21% | 0.64% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9881 | 0.9881 | 0.00% | -2.30% | -- | 9.19% | 37.81% | 37.45% | 0.81% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0255 | 1.0255 | 1.92% | -- | -- | -- | 34.47% | 42.65% | -0.09% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0062 | 1.0062 | -0.51% | -2.16% | -1.83% | 15.20% | 31.55% | 39.96% | -1.97% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0114 | 1.0114 | -2.65% | -- | -1.33% | -- | 30.28% | 40.69% | -1.46% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0389 | 1.0389 | 0.00% | -0.32% | 1.36% | 20.89% | 36.75% | 44.51% | 2.11% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0284 | 1.0284 | 0.00% | -7.75% | -- | -- | 37.56% | 43.05% | -3.65% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0422 | 1.0422 | 0.00% | -4.08% | -- | 24.03% | 43.99% | 44.97% | 1.89% | -- | -- | | 2025-10-30 | 1.0897 | 1.0897 | -2.25% | -- | -- | -- | 48.89% | 51.58% | 12.49% | -- | -- | | 2025-10-29 | 1.1148 | 1.1148 | 0.00% | 9.88% | 6.67% | 30.43% | 50.53% | 55.07% | 15.08% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0865 | 1.0865 | 0.00% | 10.70% | -- | 30.17% | 45.62% | 51.13% | 7.68% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0146 | 1.0146 | 0.00% | 0.39% | -1.71% | -- | 36.44% | 41.13% | 0.83% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9815 | 0.9815 | 0.00% | -- | -3.07% | -- | 33.23% | 36.53% | -3.01% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0107 | 1.0107 | 0.00% | -- | 1.96% | 22.90% | 42.53% | 40.59% | -2.72% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0250 | 1.0250 | -5.01% | -- | 7.50% | -- | 39.61% | 42.58% | 4.87% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0791 | 1.0791 | 0.00% | -- | 14.20% | 34.32% | 46.50% | 50.10% | 8.23% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0451 | 1.0451 | 0.00% | 1.25% | -- | 32.49% | 42.83% | 45.37% | 2.24% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0362 | 1.0362 | 1.43% | 2.46% | -- | -- | -- | 44.14% | -0.11% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0216 | 1.0216 | -1.03% | 2.11% | -- | -- | 56.25% | 42.11% | -1.52% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0322 | 1.0322 | 1.94% | 4.13% | -- | -- | -- | 43.58% | -1.63% | -- | -- | | 2025-09-19 | 1.0126 | 1.0126 | -0.08% | 1.88% | 13.04% | -- | 53.74% | 40.85% | -1.80% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0134 | 1.0134 | 0.21% | 2.57% | 11.99% | 30.93% | 54.22% | 40.97% | -1.35% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0113 | 1.0113 | 1.08% | 6.06% | -- | 31.12% | -- | 40.67% | -1.56% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0005 | 1.0005 | 0.93% | 5.88% | -- | 29.18% | -- | 39.17% | -2.61% | -- | -- | | 2025-09-15 | 0.9913 | 0.9913 | -0.26% | -- | -- | -- | -- | 37.89% | -5.75% | -- | -- | | 2025-09-12 | 0.9939 | 0.9939 | 0.60% | -- | 13.80% | -- | 51.20% | 38.25% | -10.81% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9880 | 0.9880 | 3.62% | -- | -- | 27.65% | 49.55% | 37.43% | -11.34% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9535 | 0.9535 | 0.91% | 1.66% | 10.95% | 24.11% | -- | 32.63% | -14.43% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9449 | 0.9449 | 0.00% | -- | 9.95% | 22.08% | 45.01% | 31.44% | -15.21% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9379 | 0.9379 | 0.00% | -- | 11.61% | -- | 40.10% | 30.46% | -14.07% | -- | -- | | 2025-08-21 | 0.8935 | 0.8935 | -0.47% | -- | -- | 16.92% | 36.27% | 24.29% | -23.83% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8977 | 0.8977 | 0.21% | -- | -- | -- | 37.21% | 24.87% | -23.47% | -- | -- | | 2025-08-19 | 0.8958 | 0.8958 | -1.01% | 2.56% | -- | -- | 35.55% | 24.61% | -23.63% | -- | -- | | 2025-08-18 | 0.9049 | 0.9049 | 0.00% | -- | -- | -- | -- | 25.87% | -24.71% | -- | -- | | 2025-08-12 | 0.8734 | 0.8734 | 0.00% | -- | 8.17% | -- | -- | 21.49% | -25.11% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8594 | 0.8594 | 0.00% | 2.27% | 6.52% | -- | -- | 19.54% | -24.99% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8512 | 0.8512 | 1.30% | 0.75% | -- | 16.09% | -- | 18.40% | -24.75% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8403 | 0.8403 | 0.01% | 0.67% | -- | 14.61% | 22.36% | 16.89% | -28.57% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8402 | 0.8402 | 0.00% | 0.97% | 4.87% | 14.59% | 21.24% | 16.87% | -27.42% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8547 | 0.8547 | 1.16% | -- | 8.35% | 17.15% | -- | 18.89% | -26.17% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8449 | 0.8449 | 1.22% | -- | 7.11% | -- | 24.16% | 17.53% | -27.46% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8347 | 0.8347 | 0.31% | -- | 5.89% | 13.50% | -- | 16.11% | -27.28% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8321 | 0.8321 | 0.00% | -- | -- | 13.61% | -- | 15.75% | -28.38% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8184 | 0.8184 | -0.49% | 1.87% | 5.67% | -- | 12.05% | 13.84% | -30.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8224 | 0.8224 | 1.17% | 1.93% | -- | -- | -- | 14.40% | -29.89% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8129 | 0.8129 | 0.68% | 2.35% | -- | -- | 11.21% | 13.08% | -31.30% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8074 | 0.8074 | 0.00% | -- | 4.32% | -- | -- | 12.31% | -31.47% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8034 | 0.8034 | -0.42% | -- | 3.80% | 18.76% | -- | 11.75% | -33.66% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8068 | 0.8068 | 1.59% | -- | -- | 20.78% | -- | 12.23% | -33.38% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7942 | 0.7942 | 0.00% | -0.87% | -- | 17.99% | 12.51% | 10.47% | -35.26% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7990 | 0.7990 | 0.00% | 1.72% | -- | -- | -- | 11.14% | -33.74% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8012 | 0.8012 | 1.57% | -- | -- | 1.96% | 10.25% | 11.45% | -33.35% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.7888 | 0.7888 | 0.42% | -- | 5.51% | -- | -- | 9.72% | -33.88% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7855 | 0.7855 | -0.36% | -- | 4.29% | -0.75% | 6.44% | 9.26% | -33.69% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7883 | 0.7883 | 0.00% | 1.85% | 4.33% | -0.66% | 7.93% | 9.65% | -33.46% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7740 | 0.7740 | 0.35% | 0.00% | -- | -- | -- | 7.66% | -34.11% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7713 | 0.7713 | -0.41% | 0.39% | -- | -- | -- | 7.29% | -34.34% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7745 | 0.7745 | 0.00% | 0.06% | -- | -3.96% | 1.91% | 7.73% | -33.21% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7740 | 0.7740 | 0.74% | 1.60% | -- | -2.37% | -- | 7.66% | -33.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7683 | 0.7683 | -0.74% | -- | -- | -- | 2.52% | 6.87% | -34.08% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7740 | 0.7740 | 0.00% | -- | -- | -2.10% | 3.28% | 7.66% | -32.60% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7730 | 0.7730 | 1.47% | 2.42% | 5.43% | -1.95% | 1.40% | 7.53% | -31.42% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7618 | 0.7618 | 0.00% | -- | 3.90% | -2.55% | -1.61% | 5.97% | -32.41% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7547 | 0.7547 | 0.00% | -0.76% | 3.44% | -2.98% | -- | 4.98% | -31.54% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7476 | 0.7476 | -0.74% | -- | 1.66% | -6.40% | -- | 3.99% | -32.19% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7532 | 0.7532 | -0.32% | -- | 2.42% | -5.96% | -2.66% | 4.77% | -31.72% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7556 | 0.7556 | -0.64% | -- | 2.90% | -5.81% | -3.72% | 5.11% | -32.33% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7605 | 0.7605 | -0.48% | 0.46% | -- | -5.20% | -4.49% | 5.79% | -32.02% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7642 | 0.7642 | 0.00% | -- | -- | -4.74% | -4.30% | 6.30% | -31.69% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7570 | 0.7570 | 0.00% | -- | -- | -- | -6.36% | 5.30% | -31.62% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7510 | 0.7510 | 0.09% | 2.43% | 11.57% | -- | -8.26% | 4.47% | -31.09% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7503 | 0.7503 | 2.33% | 2.84% | -- | -- | -8.72% | 4.37% | -31.15% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7332 | 0.7332 | 0.49% | -0.15% | -6.69% | -- | -- | 1.99% | -33.59% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7296 | 0.7296 | 0.00% | -- | -7.15% | -- | -- | 1.49% | -33.91% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7354 | 0.7354 | 0.41% | -- | -7.32% | -- | -5.65% | 2.30% | -31.43% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7324 | 0.7324 | -0.26% | 3.83% | -8.71% | -- | -7.02% | 1.88% | -32.98% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7343 | 0.7343 | 0.00% | -- | -- | -- | -- | 2.14% | -32.81% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7054 | 0.7054 | 0.00% | -- | -- | -5.40% | -10.86% | -1.88% | -35.73% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 0.6765 | 0.6765 | 1.27% | -13.14% | -14.43% | -- | -14.32% | -5.90% | -38.51% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6680 | 0.6680 | -0.76% | -- | -15.51% | -- | -15.11% | -7.08% | -39.29% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6731 | 0.6731 | 0.00% | -- | -14.86% | -7.09% | -15.43% | -6.37% | -38.89% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7788 | 0.7788 | 0.00% | -1.59% | 0.12% | 8.33% | -- | 8.33% | -29.29% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7858 | 0.7858 | 0.00% | -- | 1.02% | -- | 0.75% | 9.31% | -28.66% | 开放申购 | 开放赎回 |
|