|
| 易方达均衡优选一年持有A(013603)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 | | 2026-01-29 | 1.5551 | 1.5551 | 0.00% | 0.23% | -- | -- | -- | -- | 39.40% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5507 | 1.5507 | 0.81% | 1.72% | 5.73% | 4.56% | -- | -- | 39.00% | -- | -- | | 2026-01-26 | 1.5382 | 1.5382 | 0.00% | 0.35% | 4.87% | -- | 46.40% | -- | 37.88% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5516 | 1.5516 | 0.45% | -- | -- | -- | 48.66% | -- | 39.08% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5446 | 1.5446 | 1.32% | -- | -- | 6.13% | -- | -- | 38.45% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5245 | 1.5245 | -0.54% | 0.81% | -- | -- | 45.73% | -- | 36.65% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5328 | 1.5328 | 0.00% | 1.41% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5122 | 1.5122 | 0.05% | 0.27% | 4.53% | -- | -- | -- | 39.30% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5115 | 1.5115 | 0.00% | -- | 4.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5081 | 1.5081 | 0.00% | -- | 5.50% | -- | -- | -- | 40.69% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4636 | 1.4636 | 0.00% | -- | 2.93% | -- | -- | 41.81% | 40.83% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4667 | 1.4667 | 0.00% | -- | 3.92% | -- | 36.93% | 42.11% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4574 | 1.4574 | 0.00% | 3.41% | -- | -2.40% | -- | 41.21% | 45.86% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.4217 | 1.4217 | -1.10% | -0.09% | -1.09% | -2.35% | 33.34% | 37.75% | 38.02% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4375 | 1.4375 | 1.99% | -- | -- | -1.35% | 37.07% | 39.28% | 39.55% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4094 | 1.4094 | -1.85% | -- | -3.18% | -2.13% | 33.95% | 36.56% | 36.82% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4359 | 1.4359 | -0.74% | -- | -1.36% | 0.08% | 34.65% | 39.12% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4466 | 1.4466 | 1.66% | 1.20% | -1.47% | 1.03% | -- | 40.16% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4230 | 1.4230 | 0.00% | -- | -- | -0.30% | -- | 37.87% | 36.64% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4295 | 1.4295 | 0.00% | 0.53% | -- | -- | 36.82% | 38.50% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4325 | 1.4325 | 0.74% | -- | -- | -- | 36.72% | 38.79% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4220 | 1.4220 | 0.55% | -- | -- | -- | 36.93% | 37.78% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4142 | 1.4142 | 0.20% | -- | -4.65% | -- | 35.05% | 37.02% | 39.06% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4114 | 1.4114 | 0.00% | -2.06% | -- | -- | 36.82% | 36.75% | 38.78% | -- | -- | | 2025-11-19 | 1.4411 | 1.4411 | 0.26% | -1.85% | -- | 8.18% | 35.75% | 39.63% | 40.83% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4373 | 1.4373 | 0.00% | -- | -- | 8.08% | 37.36% | 39.26% | 40.46% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4557 | 1.4557 | -2.14% | -- | 2.18% | 11.78% | 35.46% | 41.04% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4876 | 1.4876 | 1.32% | -- | -- | 12.86% | 35.47% | 44.13% | 44.15% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4682 | 1.4682 | 0.00% | -- | -- | -- | 34.44% | 42.25% | 42.27% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4601 | 1.4601 | -1.06% | -- | -- | 17.27% | 34.89% | 41.47% | 40.91% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4757 | 1.4757 | 0.00% | -0.50% | -- | 19.50% | 38.25% | 42.98% | -- | -- | -- | | 2025-10-27 | 1.4831 | 1.4831 | 0.00% | -- | -- | -- | 37.53% | 43.70% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4360 | 1.4360 | 0.00% | -- | -3.84% | 17.76% | 32.66% | 39.13% | 42.56% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4554 | 1.4554 | 0.00% | 2.16% | -0.34% | -- | 36.30% | 41.01% | 44.49% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4246 | 1.4246 | 0.00% | -- | -0.50% | -- | 34.66% | 38.03% | 40.60% | -- | -- | | 2025-10-09 | 1.5375 | 1.5375 | 0.00% | -- | -- | -- | 46.82% | 48.97% | 54.66% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5090 | 1.5090 | 1.05% | 3.55% | -- | -- | -- | 46.21% | 50.19% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4933 | 1.4933 | 0.25% | 3.69% | -- | -- | -- | 44.69% | 48.63% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4896 | 1.4896 | 2.00% | 3.82% | -- | -- | -- | 44.33% | -- | -- | -- | | 2025-09-19 | 1.4604 | 1.4604 | 0.31% | 2.00% | 9.63% | -- | 62.54% | 41.50% | -- | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4559 | 1.4559 | -0.09% | 2.00% | 9.47% | -- | 62.87% | 41.06% | 44.22% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4572 | 1.4572 | 1.19% | 3.63% | 10.54% | -- | 63.29% | 41.19% | 44.35% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4401 | 1.4401 | 0.37% | -- | 9.25% | -- | 61.37% | 39.53% | 42.65% | -- | -- | | 2025-09-15 | 1.4348 | 1.4348 | 0.21% | -- | 8.85% | -- | 60.78% | 39.02% | -- | -- | -- | | 2025-09-12 | 1.4318 | 1.4318 | 0.32% | -- | -- | -- | 59.96% | 38.73% | 38.73% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4273 | 1.4273 | 1.51% | -- | -- | 24.01% | 58.78% | 38.29% | 38.29% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4061 | 1.4061 | 0.00% | -- | -- | 23.05% | 57.12% | 36.24% | 36.24% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.3196 | 1.3196 | -0.62% | 1.33% | -- | 17.28% | -- | 27.86% | 26.58% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3278 | 1.3278 | -0.32% | 0.74% | -- | 18.62% | -- | 28.65% | 27.37% | -- | -- | | 2025-08-19 | 1.3321 | 1.3321 | 0.17% | -- | -- | -- | -- | 29.07% | 27.78% | -- | -- | | 2025-08-18 | 1.3299 | 1.3299 | 0.89% | -- | -- | -- | -- | 28.85% | -- | -- | -- | | 2025-08-15 | 1.3182 | 1.3182 | 1.22% | -- | 10.39% | 19.61% | 42.79% | 27.72% | -- | -- | -- | | 2025-08-14 | 1.3023 | 1.3023 | -1.20% | -- | -- | -- | -- | 26.18% | 26.09% | -- | -- | | 2025-08-13 | 1.3181 | 1.3181 | 0.00% | 4.20% | 11.97% | -- | -- | 27.71% | 27.62% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2650 | 1.2650 | 0.00% | -- | 8.71% | -- | 37.34% | 22.57% | 23.61% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2451 | 1.2451 | 0.83% | 0.07% | 7.00% | 16.28% | 33.65% | 20.64% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2349 | 1.2349 | 0.00% | -- | -- | 15.32% | -- | 19.65% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2595 | 1.2595 | 1.23% | 3.87% | 9.59% | 18.24% | -- | 22.03% | 22.97% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2442 | 1.2442 | 0.00% | -- | 8.26% | 16.99% | -- | 20.55% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2194 | 1.2194 | 0.56% | -- | -- | -- | 27.81% | 18.15% | 19.55% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2126 | 1.2126 | 0.00% | 1.55% | -- | 14.32% | 25.01% | 17.49% | 18.88% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1941 | 1.1941 | 0.00% | 1.06% | -- | 13.28% | 21.78% | 15.70% | 18.09% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1772 | 1.1772 | 0.00% | 1.17% | 2.28% | 12.74% | 19.29% | 14.06% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1816 | 1.1816 | 1.48% | -- | -- | 17.57% | -- | 14.49% | 16.43% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1644 | 1.1644 | 0.07% | 0.56% | -- | 17.06% | -- | 12.82% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1636 | 1.1636 | 0.03% | 1.24% | -- | 5.64% | 19.21% | 12.74% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1633 | 1.1633 | 0.50% | -- | -- | 5.61% | 18.83% | 12.71% | 14.46% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1575 | 1.1575 | 0.00% | -- | -- | 3.28% | 17.82% | 12.15% | 13.89% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1579 | 1.1579 | 0.75% | -- | -- | -- | -- | 12.19% | 13.99% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.1493 | 1.1493 | 0.00% | -- | -- | 1.30% | -- | 11.36% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1510 | 1.1510 | 0.73% | -- | -- | -- | -- | 11.52% | 14.82% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1427 | 1.1427 | -0.41% | -- | -- | -- | -- | 10.72% | 14.00% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1474 | 1.1474 | 0.00% | -- | -- | 0.99% | -- | 11.17% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1447 | 1.1447 | 0.00% | 1.75% | 6.90% | -- | -- | 10.91% | 14.23% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1250 | 1.1250 | 1.34% | 0.93% | 5.61% | -- | 8.75% | 9.00% | 12.52% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1101 | 1.1101 | 0.00% | -1.34% | 4.38% | -- | 7.31% | 7.56% | 11.03% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1146 | 1.1146 | -0.94% | 1.13% | 5.08% | -0.98% | 5.94% | 7.99% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1252 | 1.1252 | 0.52% | -- | 7.04% | -0.04% | -- | 9.02% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1194 | 1.1194 | 0.00% | -- | -- | -- | 6.09% | 8.46% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1021 | 1.1021 | 0.00% | 0.96% | 4.55% | 0.81% | -- | 6.78% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1010 | 1.1010 | 0.00% | 2.82% | 5.44% | -- | -- | 6.68% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0916 | 1.0916 | 0.00% | 1.94% | 8.62% | -- | 5.72% | 5.76% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0708 | 1.0708 | 0.53% | -- | -- | -- | 5.33% | 3.75% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0652 | 1.0652 | 0.16% | 0.42% | -- | -- | -- | 3.21% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0635 | 1.0635 | -0.53% | 1.17% | -- | -- | 6.02% | 3.04% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0692 | 1.0692 | 0.00% | -- | -4.74% | 1.76% | 7.42% | 3.59% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0607 | 1.0607 | 0.90% | 0.63% | -- | 1.63% | -- | 2.77% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0512 | 1.0512 | 0.00% | -- | -- | -- | 6.73% | 1.85% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0464 | 1.0464 | 0.00% | -- | -- | -- | 6.34% | 1.39% | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0541 | 1.0541 | 0.00% | 4.89% | -8.78% | 2.98% | 6.08% | 2.13% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0442 | 1.0442 | 0.00% | -5.20% | -- | -- | 5.47% | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0050 | 1.0050 | 1.04% | -10.10% | -11.55% | -- | -- | -2.63% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9947 | 0.9947 | -9.70% | -- | -12.45% | -2.75% | -- | -3.62% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1015 | 1.1015 | -1.71% | -2.91% | -- | 7.99% | -- | 6.72% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1207 | 1.1207 | 0.25% | -0.68% | -- | 8.58% | -- | 8.58% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1179 | 1.1179 | 0.00% | -0.40% | -- | -- | 11.78% | 8.31% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1345 | 1.1345 | 0.54% | -1.56% | 0.87% | 6.06% | 16.59% | 9.92% | -- | -- | -- | | 2025-03-26 | 1.1284 | 1.1284 | 0.53% | -- | -0.08% | 5.35% | -- | 9.33% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1224 | 1.1224 | 0.00% | -- | 1.00% | -- | 14.87% | 8.75% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1525 | 1.1525 | 0.00% | -- | -- | -- | 15.27% | 11.67% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1555 | 1.1555 | 0.00% | 1.70% | 5.70% | 8.36% | 16.75% | 11.96% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1328 | 1.1328 | 0.00% | -- | -- | -- | -- | 9.76% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1362 | 1.1362 | -0.40% | -- | -- | 7.82% | -- | 10.09% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1408 | 1.1408 | 0.00% | 1.43% | 6.77% | 8.26% | -- | 10.53% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0950 | 1.0950 | 0.00% | -1.47% | -- | 4.55% | 13.12% | 6.09% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1247 | 1.1247 | -0.41% | -- | -- | 7.40% | 16.31% | 8.97% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1293 | 1.1293 | 1.62% | -- | 7.48% | 9.47% | 17.79% | 9.42% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1113 | 1.1113 | -0.83% | 1.90% | 5.77% | 7.22% | -- | 7.67% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1206 | 1.1206 | -0.44% | -- | 6.65% | 7.58% | -- | 8.57% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1256 | 1.1256 | 0.00% | 2.96% | -- | 5.69% | -- | 9.06% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0906 | 1.0906 | 0.00% | 0.76% | -- | 4.22% | 17.31% | 5.67% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0932 | 1.0932 | 0.98% | -- | 6.29% | 1.73% | 17.59% | 5.92% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0826 | 1.0826 | 0.00% | 1.32% | -- | -1.41% | 16.45% | 4.89% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0824 | 1.0824 | -0.43% | -- | -- | -2.35% | 16.42% | 4.87% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0871 | 1.0871 | 0.00% | -- | -- | -1.21% | 16.93% | 5.33% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0685 | 1.0685 | 1.88% | -- | -- | -2.08% | -- | 3.53% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0488 | 1.0488 | 0.00% | -- | 2.82% | -4.86% | 22.04% | 1.62% | -- | 开放申购 | 开放赎回 |
|