|
| 易方达国企主题A(017987)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 | | 2025-10-22 | 1.1357 | 1.1357 | 0.00% | -- | -- | 19.01% | 18.88% | 25.39% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1180 | 1.1180 | 0.84% | -3.31% | -- | -- | 18.14% | 23.44% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1087 | 1.1087 | 0.00% | -- | -- | -- | 20.80% | 22.41% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1563 | 1.1563 | 0.00% | 0.48% | -- | 25.75% | 21.50% | 27.67% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1855 | 1.1855 | 3.02% | 3.02% | -- | -- | 25.21% | 30.89% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1508 | 1.1508 | 0.00% | -- | -- | -- | 16.97% | 27.06% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1203 | 1.1203 | 0.00% | -- | -- | -- | -- | 23.69% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1387 | 1.1387 | 0.00% | -- | 12.02% | -- | -- | 25.73% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1218 | 1.1218 | 0.00% | 5.78% | -- | 23.72% | -- | 23.86% | -- | -- | -- | | 2025-09-11 | 1.1063 | 1.1063 | 0.00% | 8.59% | -- | 22.28% | -- | 22.15% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0605 | 1.0605 | 0.00% | -- | 9.88% | -- | 28.84% | 17.09% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0188 | 1.0188 | -3.70% | -- | -- | -- | 23.19% | 12.49% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0579 | 1.0579 | 0.00% | -- | -- | 17.85% | 26.45% | 16.80% | -- | -- | -- | | 2025-08-25 | 1.0406 | 1.0406 | 2.37% | -- | 8.24% | -- | 22.08% | 14.89% | -- | -- | -- | | 2025-08-22 | 1.0165 | 1.0165 | 2.29% | -- | 6.52% | 12.25% | 19.45% | 12.23% | -- | -- | -- | | 2025-08-21 | 0.9937 | 0.9937 | 0.00% | 0.65% | -- | -- | 16.62% | 9.72% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 0.9873 | 0.9873 | 0.00% | -- | -- | -- | 17.33% | 9.01% | -- | -- | -- | | 2025-08-08 | 0.9651 | 0.9651 | 0.00% | -- | -- | -- | -- | 6.56% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9657 | 0.9657 | 0.77% | -- | 4.92% | 8.62% | -- | 6.62% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9583 | 0.9583 | 0.00% | -0.88% | 4.12% | 8.59% | 13.92% | 5.81% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9464 | 0.9464 | 0.00% | -- | -- | 7.24% | 8.46% | 4.49% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9668 | 0.9668 | 0.06% | 1.31% | -- | -- | 11.10% | 6.75% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9662 | 0.9662 | 0.50% | -- | -- | -- | 10.99% | 6.68% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9614 | 0.9614 | 0.00% | -- | -- | 8.61% | 13.64% | 6.15% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9537 | 0.9537 | -0.06% | -- | -- | 7.57% | 9.33% | 5.30% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9543 | 0.9543 | 0.00% | 3.35% | 6.07% | -- | -- | 5.37% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9234 | 0.9234 | 0.00% | -- | 1.84% | 5.37% | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9195 | 0.9195 | 0.00% | -0.10% | 1.64% | 5.52% | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9204 | 0.9204 | 0.11% | -- | -- | 3.10% | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9194 | 0.9194 | 0.00% | -- | 2.42% | 2.99% | -- | 1.51% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9154 | 0.9154 | 0.00% | -- | -- | 1.81% | -3.20% | 1.07% | -- | -- | -- | | 2025-06-20 | 0.8997 | 0.8997 | -0.08% | -0.77% | 0.14% | -- | -4.91% | -0.66% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9004 | 0.9004 | -0.91% | -- | 0.94% | -2.62% | -4.47% | -0.59% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9087 | 0.9087 | 0.00% | 0.44% | 2.12% | -1.74% | -- | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9067 | 0.9067 | 0.00% | -- | 1.83% | -- | -3.03% | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9047 | 0.9047 | 0.00% | -- | 1.97% | -- | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8979 | 0.8979 | 0.00% | -- | 1.75% | -1.71% | -3.72% | -0.86% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8977 | 0.8977 | 0.00% | -- | 1.72% | -0.30% | -4.66% | -0.88% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8984 | 0.8984 | 0.00% | -- | -- | -0.63% | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9056 | 0.9056 | 0.00% | -- | -- | -- | -7.77% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8984 | 0.8984 | 0.72% | 0.90% | 1.96% | -1.67% | -10.71% | -0.81% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8920 | 0.8920 | 0.25% | -- | 1.24% | -- | -10.52% | -1.51% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8898 | 0.8898 | 0.00% | 0.29% | 1.11% | -- | -10.58% | -1.76% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8904 | 0.8904 | 0.00% | 0.15% | 2.18% | -2.26% | -- | -1.69% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8872 | 0.8872 | 0.00% | 0.53% | -- | -- | -- | -2.04% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8891 | 0.8891 | 0.75% | -- | -0.40% | -- | -- | -1.83% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8825 | 0.8825 | 0.00% | -0.46% | -- | -4.23% | -- | -2.56% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8852 | 0.8852 | 0.00% | 0.47% | -- | -3.78% | -7.23% | -2.26% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8866 | 0.8866 | 0.00% | 0.75% | -1.96% | -- | -- | -2.11% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8811 | 0.8811 | 0.00% | 1.11% | -4.73% | -- | -9.46% | -2.72% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8800 | 0.8800 | 0.42% | -- | -- | -4.30% | -8.06% | -2.84% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8763 | 0.8763 | -0.42% | 4.67% | -- | -3.87% | -10.85% | -3.25% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8800 | 0.8800 | 0.99% | 6.55% | -- | -3.92% | -9.61% | -2.84% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8714 | 0.8714 | 0.00% | -2.39% | -- | -- | -9.97% | -3.79% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8372 | 0.8372 | 1.37% | -6.88% | -9.83% | -- | -12.97% | -7.56% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8259 | 0.8259 | -7.48% | -- | -11.05% | -8.51% | -- | -8.81% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8927 | 0.8927 | -0.41% | -1.54% | -0.86% | -- | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8964 | 0.8964 | -0.30% | -0.80% | -0.85% | -1.03% | -- | -1.03% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8991 | 0.8991 | 0.00% | -- | -0.55% | -- | -- | -0.73% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9067 | 0.9067 | 0.34% | -- | -- | -- | -- | 0.11% | -- | -- | -- | | 2025-03-26 | 0.9036 | 0.9036 | 0.00% | -2.27% | -2.01% | -- | 0.18% | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9043 | 0.9043 | 0.00% | -- | -- | -- | -0.29% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9246 | 0.9246 | -0.02% | -0.48% | -- | 0.73% | 2.85% | 2.09% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9248 | 0.9248 | 0.00% | -- | 1.75% | 0.55% | 2.21% | 2.11% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9291 | 0.9291 | 0.00% | 1.71% | -- | -- | -- | 2.58% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9285 | 0.9285 | 0.00% | 2.70% | -- | 1.85% | 4.07% | 2.52% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9135 | 0.9135 | 1.48% | -0.93% | -- | 0.79% | 2.34% | 0.86% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9002 | 0.9002 | -0.02% | -- | -2.31% | -1.20% | 0.72% | -0.61% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9004 | 0.9004 | -0.41% | -2.43% | -2.29% | -1.21% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9041 | 0.9041 | 0.00% | -- | -1.89% | 0.97% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9221 | 0.9221 | 0.00% | -- | 0.23% | 3.37% | 3.68% | 1.81% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9228 | 0.9228 | 0.00% | 1.12% | 0.30% | 2.12% | 4.52% | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9137 | 0.9137 | 0.00% | 0.30% | -1.18% | -1.01% | 5.28% | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9089 | 0.9089 | -0.41% | -- | -- | -0.74% | 6.78% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9126 | 0.9126 | 0.00% | -- | -- | -0.03% | 7.21% | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9110 | 0.9110 | 0.00% | -- | 1.86% | -3.40% | 7.03% | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9215 | 0.9215 | 0.16% | -0.34% | -- | -2.47% | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9200 | 0.9200 | 0.00% | -- | -0.45% | -2.81% | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9246 | 0.9246 | 0.00% | 3.38% | -- | -2.29% | 11.06% | 2.09% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9195 | 0.9195 | 0.87% | -- | -- | -1.88% | 6.55% | 1.52% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9116 | 0.9116 | -0.47% | -- | -0.32% | -2.45% | 5.46% | 0.65% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9159 | 0.9159 | 2.40% | 1.46% | 0.15% | -4.59% | 6.85% | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8944 | 0.8944 | 0.00% | -- | -2.20% | -6.02% | 4.34% | -1.25% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9027 | 0.9027 | 0.00% | -- | -0.98% | -8.24% | 4.82% | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9057 | 0.9057 | 0.00% | -- | -0.49% | -7.94% | 3.92% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9238 | 0.9238 | -0.04% | 0.45% | 2.70% | 5.82% | 8.98% | 6.00% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.9242 | 0.9242 | 0.45% | -- | 2.28% | -- | 9.20% | 6.05% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9201 | 0.9201 | 0.00% | -- | 1.83% | -- | 8.72% | 5.58% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.9179 | 0.9179 | -0.20% | -- | -0.46% | -- | 8.41% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9197 | 0.9197 | 0.00% | -- | 0.44% | 12.06% | 8.21% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9145 | 0.9145 | 0.00% | 0.32% | -3.03% | -- | 6.59% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9190 | 0.9190 | 0.81% | 0.97% | -4.63% | 13.39% | 5.71% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9116 | 0.9116 | 0.58% | 0.81% | -4.64% | 10.75% | 3.84% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9063 | 0.9063 | -0.53% | 1.22% | -5.78% | 9.56% | 3.52% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9111 | 0.9111 | -0.03% | 0.95% | -3.45% | 10.17% | 2.12% | 4.54% | -- | -- | -- | | 2024-12-03 | 0.9114 | 0.9114 | 0.13% | 2.17% | -3.16% | 8.94% | 1.57% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9102 | 0.9102 | 0.65% | 1.19% | -3.28% | 8.89% | 1.44% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9043 | 0.9043 | 0.99% | 0.08% | -3.80% | -- | -1.22% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8954 | 0.8954 | -0.79% | -2.83% | -5.74% | 6.28% | -3.56% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9025 | 0.9025 | 1.18% | -2.22% | -4.48% | -- | -2.88% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8920 | 0.8920 | -0.83% | -3.26% | -5.59% | -- | -4.24% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8995 | 0.8995 | -0.45% | -1.77% | -4.79% | 5.53% | -3.44% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9036 | 0.9036 | -1.94% | -1.02% | -5.41% | 6.18% | -2.55% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9215 | 0.9215 | -0.16% | -0.17% | -2.97% | 8.14% | -1.60% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9230 | 0.9230 | 0.10% | -2.13% | -2.46% | 8.47% | -1.47% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9221 | 0.9221 | 0.70% | -1.99% | -2.56% | -- | -0.51% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9157 | 0.9157 | 0.31% | -4.00% | -3.23% | -- | -1.20% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9129 | 0.9129 | -1.10% | -5.26% | -2.31% | -- | -1.67% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9231 | 0.9231 | -2.12% | -5.25% | -3.84% | 9.70% | 1.34% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9431 | 0.9431 | 0.24% | -1.35% | -0.90% | -- | 4.26% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9408 | 0.9408 | -1.37% | -2.19% | -1.15% | -- | 3.75% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9539 | 0.9539 | -1.01% | 1.08% | 0.23% | 12.97% | 5.19% | 9.45% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9636 | 0.9636 | -1.09% | 2.39% | -2.98% | -- | 5.02% | 10.57% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9742 | 0.9742 | 1.90% | 4.47% | -0.98% | -- | 5.74% | 11.78% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9560 | 0.9560 | -0.61% | 2.51% | -2.83% | -- | 3.16% | 9.70% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9619 | 0.9619 | 1.93% | 2.33% | -2.23% | 14.35% | 4.65% | 10.37% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9437 | 0.9437 | 0.28% | -0.65% | -4.08% | 9.92% | 2.67% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9411 | 0.9411 | 0.92% | -0.39% | -4.34% | 8.07% | 2.81% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9325 | 0.9325 | -0.01% | -1.49% | -5.21% | 6.86% | 1.57% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9326 | 0.9326 | -0.79% | -2.70% | -5.20% | 8.99% | 1.13% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9400 | 0.9400 | -1.04% | -1.60% | 0.92% | 8.02% | 2.09% | 7.86% | -- | -- | -- | | 2024-10-28 | 0.9499 | 0.9499 | 0.54% | 0.02% | 1.99% | 9.12% | 3.16% | 9.00% | -- | 开放申购 | 开放赎回 |
|