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| 易方达科技智选A(019003)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 | | 2026-03-27 | 1.9772 | 1.9772 | 0.00% | -1.82% | -4.63% | 4.56% | 81.44% | 2.64% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 2.0265 | 2.0265 | 0.00% | -- | -- | 6.63% | 87.47% | 5.20% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 2.0138 | 2.0138 | 0.00% | -- | 3.13% | 12.28% | 79.58% | 4.54% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 2.0368 | 2.0368 | 0.00% | 3.84% | 4.31% | 15.83% | 79.11% | 5.73% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 2.0249 | 2.0249 | -0.73% | -- | -- | -- | 78.00% | 5.11% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 2.0397 | 2.0397 | 0.00% | -- | 5.69% | -- | 78.87% | 5.88% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9615 | 1.9615 | 0.00% | -6.56% | 0.62% | -- | 69.61% | 1.82% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0992 | 2.0992 | 1.25% | 7.51% | -- | 21.95% | 89.48% | 8.97% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0732 | 2.0732 | 0.32% | 6.18% | -- | 22.58% | -- | 7.62% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0665 | 2.0665 | 0.00% | 5.83% | 5.15% | -- | -- | 7.27% | -- | -- | -- | | 2026-02-24 | 1.9878 | 1.9878 | 1.80% | 1.80% | -- | -- | 68.87% | 3.19% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9526 | 1.9526 | 0.00% | -- | -- | 10.30% | 79.06% | 1.36% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9298 | 1.9298 | -1.67% | 0.07% | -- | -- | 76.72% | 0.18% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9625 | 1.9625 | 0.67% | -0.24% | -- | 9.48% | 78.21% | 1.87% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9495 | 1.9495 | 0.00% | -- | -- | 7.25% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9285 | 1.9285 | -1.97% | -- | -- | -- | 85.25% | 0.11% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9673 | 1.9673 | 0.00% | -- | -- | -- | 88.98% | 2.12% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.9653 | 1.9653 | 0.00% | -0.43% | 3.93% | -- | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9928 | 1.9928 | 0.00% | -- | -- | -- | -- | 3.45% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9330 | 1.9330 | -2.07% | -- | 7.78% | 12.92% | 86.15% | 0.34% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9738 | 1.9738 | 0.00% | -- | 10.05% | -- | -- | 2.46% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9218 | 1.9218 | 0.00% | -- | -- | -- | 86.38% | -0.24% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9264 | 1.9264 | 0.00% | 1.33% | 10.71% | 3.89% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9011 | 1.9011 | 0.54% | -- | -- | -- | -- | 85.06% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8909 | 1.8909 | -0.51% | 5.43% | -- | 4.52% | -- | 84.07% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9005 | 1.9005 | 0.07% | 6.12% | 14.70% | -- | 78.92% | 85.00% | -- | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.8991 | 1.8991 | 1.55% | -- | -- | 3.00% | -- | 84.86% | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.8701 | 1.8701 | 0.00% | 6.35% | -- | -- | 77.58% | 82.04% | -- | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.7935 | 1.7935 | 0.15% | -- | 4.98% | -- | 68.53% | 74.58% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7909 | 1.7909 | 0.00% | -- | 5.11% | -- | 70.40% | 74.33% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7585 | 1.7585 | -1.50% | -- | -- | -- | -- | 71.18% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7852 | 1.7852 | 0.00% | -- | -- | 4.09% | 69.52% | 73.78% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7400 | 1.7400 | 0.00% | -- | -- | -- | 66.20% | 69.38% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7148 | 1.7148 | -0.38% | -- | -- | 5.13% | 62.94% | 66.92% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7213 | 1.7213 | -0.17% | 3.89% | -- | -- | 63.03% | 67.56% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7242 | 1.7242 | 0.00% | -- | -- | -- | 66.30% | 67.84% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6913 | 1.6913 | 0.00% | -- | -- | -- | 64.41% | 64.64% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6569 | 1.6569 | 0.00% | -2.76% | -- | -- | 63.97% | 61.29% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7084 | 1.7084 | 0.26% | -- | -- | -- | 63.81% | 66.30% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7039 | 1.7039 | 0.00% | -- | -- | -- | 65.98% | 65.86% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7703 | 1.7703 | 0.00% | -4.52% | -- | -- | 60.72% | 72.33% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7925 | 1.7925 | -1.39% | -- | -- | 41.04% | 66.20% | 74.49% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8178 | 1.8178 | -1.96% | -- | -1.96% | -- | 67.79% | 76.95% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8542 | 1.8542 | 0.00% | -- | 0.00% | 44.92% | 74.07% | 80.49% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.9291 | 1.9291 | 0.00% | -- | -- | 50.62% | 83.92% | 87.78% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7432 | 1.7432 | 0.00% | -- | -- | -- | 64.98% | 69.69% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7119 | 1.7119 | 0.00% | -- | -- | -- | 62.85% | 66.64% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8542 | 1.8542 | 0.00% | -- | -- | -- | 76.93% | 80.49% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8092 | 1.8092 | 0.00% | -- | -- | -- | -- | 76.11% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.8438 | 1.8438 | 0.00% | -- | -- | -- | -- | 79.48% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.7151 | 1.7151 | 0.00% | 8.13% | -- | -- | -- | 66.95% | -- | -- | -- | | 2025-09-11 | 1.7242 | 1.7242 | 6.30% | 12.44% | -- | -- | -- | 67.84% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6220 | 1.6220 | 3.20% | -0.56% | 27.63% | -- | 86.03% | 57.89% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5717 | 1.5717 | -0.91% | -- | 23.67% | 46.89% | 80.74% | 52.99% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5861 | 1.5861 | 0.00% | -- | 24.80% | -- | 80.73% | 54.40% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5335 | 1.5335 | -5.98% | -- | -- | -- | 72.36% | 49.27% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6311 | 1.6311 | 0.00% | -- | 30.17% | 56.00% | 81.90% | 58.78% | -- | -- | -- | | 2025-08-14 | 1.3630 | 1.3630 | 0.00% | -- | 19.27% | -- | 51.24% | 32.68% | -- | -- | -- | | 2025-08-12 | 1.3258 | 1.3258 | 0.00% | 4.03% | 16.91% | -- | -- | 29.06% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2709 | 1.2709 | 0.00% | 1.42% | 10.65% | 19.87% | 41.83% | 23.71% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2795 | 1.2795 | 0.39% | -- | -- | -- | 42.63% | 24.55% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2745 | 1.2745 | 0.00% | -0.49% | -- | 22.55% | -- | 24.06% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2531 | 1.2531 | 0.00% | -- | 12.53% | 20.49% | 32.30% | 21.98% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2808 | 1.2808 | 2.58% | 5.75% | 16.12% | 24.92% | 36.28% | 24.68% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2486 | 1.2486 | 0.00% | 3.04% | 13.20% | -- | 33.13% | 21.54% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2213 | 1.2213 | 0.00% | -- | -- | -- | -- | 18.88% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2112 | 1.2112 | -0.05% | -- | -- | -- | 23.67% | 17.90% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2118 | 1.2118 | 0.00% | 6.04% | -- | 18.44% | 23.82% | 17.96% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1760 | 1.1760 | 0.00% | 3.12% | 10.47% | -- | -- | 14.47% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1428 | 1.1428 | 0.78% | -- | -- | 11.46% | -- | 11.24% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1340 | 1.1340 | 0.00% | -- | -- | -- | -- | 10.39% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1404 | 1.1404 | -0.71% | -- | 6.58% | -- | 13.22% | 11.01% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1486 | 1.1486 | 0.00% | 3.14% | -- | 20.51% | -- | 11.81% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1141 | 1.1141 | 0.00% | -- | 6.55% | 5.61% | 13.61% | 8.45% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1136 | 1.1136 | 0.00% | -- | -- | 4.10% | 12.11% | 8.40% | -- | -- | -- | | 2025-06-27 | 1.1030 | 1.1030 | 0.00% | -- | -- | 1.22% | 12.45% | 7.37% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0562 | 1.0562 | 0.00% | -0.78% | 0.98% | -3.57% | -- | 2.81% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0600 | 1.0600 | 0.00% | -0.11% | -- | -6.91% | 4.29% | 3.18% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0624 | 1.0624 | -0.20% | -- | 1.09% | -- | -- | 3.42% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0645 | 1.0645 | 0.00% | -0.51% | 1.29% | -6.39% | 6.92% | 3.62% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0612 | 1.0612 | 0.00% | -- | -- | -6.72% | 8.54% | 3.30% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0700 | 1.0700 | 0.00% | -- | -- | -7.48% | -- | 4.16% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0456 | 1.0456 | 0.00% | -- | 0.54% | -4.77% | 6.37% | 1.78% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0363 | 1.0363 | 0.00% | -2.33% | -- | -6.46% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0432 | 1.0432 | -0.27% | -- | 1.55% | -- | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0460 | 1.0460 | -0.57% | -0.47% | 1.37% | -11.53% | 5.08% | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0520 | 1.0520 | -0.85% | -- | -- | -11.02% | 4.69% | 2.40% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0610 | 1.0610 | 0.09% | -- | 3.70% | -10.26% | -- | 3.28% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0600 | 1.0600 | 0.00% | -- | -- | -- | -- | 3.18% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0509 | 1.0509 | 0.00% | -- | -- | -4.99% | 4.05% | 2.30% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0602 | 1.0602 | 0.00% | 1.94% | 11.24% | -- | 5.89% | 3.20% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0400 | 1.0400 | 1.43% | 0.78% | -3.93% | -0.10% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0253 | 1.0253 | 0.00% | -- | -5.28% | -1.51% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0273 | 1.0273 | 0.00% | -- | -4.97% | -- | 5.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0319 | 1.0319 | 0.00% | -- | -5.79% | -0.65% | 7.65% | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0231 | 1.0231 | 0.00% | -0.21% | -6.59% | -- | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0158 | 1.0158 | 0.00% | -- | -- | -- | 3.98% | -1.12% | -- | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0253 | 1.0253 | 0.00% | 7.43% | -9.84% | -0.56% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9531 | 0.9531 | -0.14% | -10.90% | -17.59% | -6.67% | -2.68% | -7.22% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9544 | 0.9544 | -9.53% | -- | -17.48% | -- | -- | -7.10% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0549 | 1.0549 | 0.00% | -3.19% | -3.93% | -- | -- | 2.69% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0697 | 1.0697 | 0.00% | -1.05% | -3.45% | 1.39% | 7.28% | 4.13% | -- | 开放申购 | 开放赎回 |
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