|
| 易方达科翔(110013)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 | | 2026-01-12 | 6.7200 | 14.9020 | 1.25% | 2.74% | -- | -- | -- | 2.74% | 39.13% | 限大额 | 开放赎回 | | 2026-01-09 | 6.6370 | 14.7900 | 0.00% | -- | -- | 0.70% | -- | 1.47% | 36.70% | 限大额 | 开放赎回 | | 2026-01-07 | 6.5880 | 14.7250 | -0.21% | -- | -- | -- | 70.01% | 0.72% | 36.17% | 限大额 | 开放赎回 | | 2026-01-06 | 6.6020 | 14.7430 | 0.93% | -- | -- | -- | -- | 0.93% | 36.46% | 限大额 | 开放赎回 | | 2026-01-05 | 6.5410 | 14.6620 | 0.00% | 1.98% | -- | -- | 72.31% | 0.00% | 35.59% | 限大额 | 开放赎回 | | 2025-12-29 | 6.4140 | 14.4910 | -0.34% | 2.08% | -- | -0.08% | 57.75% | -- | 37.46% | 限大额 | 开放赎回 | | 2025-12-26 | 6.4360 | 14.5210 | 0.00% | -- | -- | 2.48% | 57.21% | -- | 38.44% | 限大额 | 开放赎回 | | 2025-12-24 | 6.3700 | 14.4320 | 0.00% | 2.86% | 6.61% | 1.27% | -- | -- | 40.06% | 限大额 | 开放赎回 | | 2025-12-22 | 6.2830 | 14.3160 | 0.00% | 3.05% | -- | -- | -- | -- | 37.15% | 限大额 | 开放赎回 | | 2025-12-18 | 6.1240 | 14.1030 | -1.11% | -- | -- | -- | 54.02% | -- | 28.68% | 限大额 | 开放赎回 | | 2025-12-17 | 6.1930 | 14.1950 | 0.00% | -- | -2.29% | -- | 56.71% | -- | 30.13% | 限大额 | 开放赎回 | | 2025-12-15 | 6.0970 | 14.0670 | 0.00% | -0.38% | -- | 1.62% | 52.16% | -- | 26.84% | 限大额 | 开放赎回 | | 2025-12-08 | 6.1200 | 14.0970 | 0.00% | -3.32% | -- | 9.80% | 52.39% | -- | 27.61% | 限大额 | 开放赎回 | | 2025-12-03 | 6.2490 | 13.8680 | 0.00% | -- | -- | 13.80% | 56.77% | -- | 32.14% | 限大额 | 开放赎回 | | 2025-12-01 | 6.3300 | 13.9770 | 0.00% | 5.94% | -- | -- | 59.21% | -- | 33.10% | 限大额 | 开放赎回 | | 2025-11-25 | 6.0880 | 13.6520 | 1.89% | -- | -- | 14.85% | 58.91% | -- | 31.12% | 限大额 | 开放赎回 | | 2025-11-24 | 5.9750 | 13.5010 | 0.00% | -5.73% | -- | 16.31% | 55.19% | -- | 27.07% | 限大额 | 开放赎回 | | 2025-11-20 | 6.2160 | 13.8240 | -1.18% | -4.37% | -- | -- | 54.97% | -- | 30.48% | -- | -- | | 2025-11-19 | 6.2900 | 13.9230 | 0.00% | -2.59% | -- | -- | 58.16% | -- | 32.03% | 限大额 | 开放赎回 | | 2025-11-17 | 6.3380 | 13.9870 | 0.00% | -- | -- | -- | 58.89% | -- | 32.21% | 限大额 | 开放赎回 | | 2025-11-13 | 6.5000 | 14.2050 | 0.67% | -0.61% | 1.20% | -- | 54.65% | -- | 35.19% | 限大额 | 开放赎回 | | 2025-11-12 | 6.4570 | 14.1470 | 0.00% | -1.25% | -- | -- | 53.88% | -- | 34.30% | 限大额 | 开放赎回 | | 2025-11-06 | 6.5400 | 14.2580 | 0.02% | -1.01% | -- | 40.37% | 59.28% | -- | 33.41% | 限大额 | 开放赎回 | | 2025-11-05 | 6.5390 | 14.0420 | 0.00% | -- | -- | -- | 58.64% | -- | 33.39% | 限大额 | 开放赎回 | | 2025-10-30 | 6.6070 | 14.1340 | 0.00% | 6.14% | -- | -- | 66.01% | -- | 44.54% | -- | -- | | 2025-10-27 | 6.5910 | 14.1120 | 0.00% | -- | 4.95% | -- | 62.86% | -- | 41.41% | 限大额 | 开放赎回 | | 2025-10-23 | 6.2250 | 13.6220 | 0.00% | -1.08% | -- | -- | 53.67% | -- | 33.16% | 限大额 | 开放赎回 | | 2025-10-21 | 6.2760 | 13.6900 | 0.00% | -- | -- | 40.25% | 55.31% | -- | 34.25% | 限大额 | 开放赎回 | | 2025-10-16 | 6.2930 | 13.7130 | 0.00% | -4.52% | -- | 42.54% | 63.50% | -- | 33.50% | 限大额 | 开放赎回 | | 2025-10-13 | 6.4230 | 13.8870 | 0.00% | -- | -- | 48.96% | 66.18% | -- | 39.06% | 限大额 | 开放赎回 | | 2025-10-09 | 6.5910 | 14.1120 | 0.00% | -- | -- | 51.73% | 62.90% | -- | 43.19% | 限大额 | 开放赎回 | | 2025-09-29 | 6.4190 | 13.8820 | 2.21% | -- | -- | -- | 72.79% | -- | 36.84% | 限大额 | 开放赎回 | | 2025-09-26 | 6.2800 | 13.6950 | 0.00% | -- | -- | 51.54% | -- | -- | 32.55% | 限大额 | 开放赎回 | | 2025-09-24 | 6.2900 | 13.7090 | 0.00% | -- | 22.45% | -- | 84.08% | -- | 33.04% | 限大额 | 开放赎回 | | 2025-09-15 | 6.0000 | 13.3200 | 0.00% | 7.64% | -- | -- | -- | -- | 24.43% | -- | -- | | 2025-09-11 | 5.9340 | 13.2320 | 5.55% | -- | -- | -- | -- | -- | 20.90% | 限大额 | 开放赎回 | | 2025-09-10 | 5.6220 | 12.8130 | 0.00% | 2.39% | -- | -- | 68.53% | -- | 14.55% | 限大额 | 开放赎回 | | 2025-09-08 | 5.5740 | 12.7490 | 0.00% | -- | -- | -- | 66.89% | -- | 13.76% | 限大额 | 开放赎回 | | 2025-09-03 | 5.4910 | 12.6380 | 0.00% | -- | 19.84% | 38.52% | 59.99% | -- | 14.99% | -- | -- | | 2025-08-25 | 5.3010 | 12.3830 | 3.19% | -- | -- | -- | -- | -- | 5.56% | -- | -- | | 2025-08-22 | 5.1370 | 12.1630 | 2.49% | -- | -- | 30.28% | -- | -- | 0.73% | -- | -- | | 2025-08-21 | 5.0120 | 11.9960 | 0.00% | 4.53% | 12.00% | 25.87% | -- | -- | -0.58% | 限大额 | 开放赎回 | | 2025-08-14 | 4.7950 | 11.7050 | 0.00% | -- | 10.03% | -- | 36.57% | -- | -4.97% | -- | -- | | 2025-08-06 | 4.6590 | 11.5230 | 0.00% | -- | 8.93% | 16.97% | 30.83% | -- | -7.15% | 限大额 | 开放赎回 | | 2025-08-04 | 4.6080 | 11.4540 | 0.57% | 1.39% | 7.74% | 18.58% | 26.84% | -- | -6.17% | 限大额 | 开放赎回 | | 2025-08-01 | 4.5820 | 11.4200 | -0.89% | -- | 6.71% | 17.91% | 24.07% | -- | -8.08% | 限大额 | 开放赎回 | | 2025-07-31 | 4.6230 | 11.4740 | 0.00% | 2.71% | 8.39% | 18.97% | -- | -- | -5.71% | 限大额 | 开放赎回 | | 2025-07-29 | 4.6170 | 11.4660 | 1.58% | -- | -- | -- | 26.88% | -- | -5.83% | 限大额 | 开放赎回 | | 2025-07-28 | 4.5450 | 11.3700 | 0.00% | 1.56% | -- | 17.41% | 24.28% | -- | -8.40% | 限大额 | 开放赎回 | | 2025-07-24 | 4.5010 | 11.3110 | 0.00% | -- | -- | -- | -- | -- | -9.33% | 限大额 | 开放赎回 | | 2025-07-21 | 4.4750 | 11.2760 | 0.81% | 2.68% | -- | -- | -- | -- | -10.12% | 限大额 | 开放赎回 | | 2025-07-18 | 4.4390 | 11.2280 | 0.00% | 2.95% | 7.46% | 15.42% | -- | -- | -10.85% | 限大额 | 开放赎回 | | 2025-07-16 | 4.4150 | 11.1960 | -0.47% | 1.63% | 7.45% | -- | -- | -- | -10.83% | 限大额 | 开放赎回 | | 2025-07-15 | 4.4360 | 11.2240 | 1.79% | 2.21% | -- | -- | 15.16% | -- | -10.40% | 限大额 | 开放赎回 | | 2025-07-14 | 4.3580 | 11.1190 | 1.07% | 2.32% | -- | 11.66% | -- | -- | -12.37% | 限大额 | 开放赎回 | | 2025-07-11 | 4.3120 | 11.0580 | -0.55% | 0.82% | -- | 11.45% | -- | -- | -13.05% | 限大额 | 开放赎回 | | 2025-07-10 | 4.3360 | 11.0900 | -0.18% | 0.72% | -- | 13.54% | -- | -- | -14.60% | 限大额 | 开放赎回 | | 2025-07-09 | 4.3440 | 11.1010 | 0.09% | -- | -- | 15.69% | 13.45% | -- | -14.44% | 限大额 | 开放赎回 | | 2025-07-08 | 4.3400 | 11.0950 | 1.90% | 1.07% | -- | 17.04% | -- | -- | -14.52% | 限大额 | 开放赎回 | | 2025-07-07 | 4.2590 | 10.9870 | -0.42% | -0.14% | -- | 15.42% | 12.05% | -- | -16.14% | 限大额 | 开放赎回 | | 2025-07-04 | 4.2770 | 11.0110 | -0.65% | -- | 6.84% | 6.05% | 13.84% | -- | -16.79% | 限大额 | 开放赎回 | | 2025-07-03 | 4.3050 | 11.0480 | 0.00% | 3.89% | 8.60% | 6.74% | -- | -- | -15.29% | 限大额 | 开放赎回 | | 2025-07-01 | 4.2940 | 11.0340 | 0.68% | -- | -- | -- | 11.10% | -- | -15.51% | -- | -- | | 2025-06-30 | 4.2650 | 10.9950 | 0.00% | 5.08% | -- | 4.02% | -- | -- | -15.63% | 限大额 | 开放赎回 | | 2025-06-26 | 4.1440 | 10.8320 | 0.00% | 1.47% | 5.10% | 1.00% | 7.86% | -- | -16.22% | 限大额 | 开放赎回 | | 2025-06-23 | 4.0590 | 10.7190 | 0.00% | -1.22% | -- | -2.24% | -- | -- | -16.69% | 限大额 | 开放赎回 | | 2025-06-19 | 4.0840 | 10.7520 | -1.14% | -- | 3.79% | -- | -- | -- | -15.58% | 限大额 | 开放赎回 | | 2025-06-18 | 4.1310 | 10.8150 | 0.76% | -- | 4.95% | -4.31% | -- | -- | -14.61% | 限大额 | 开放赎回 | | 2025-06-17 | 4.1000 | 10.7730 | -0.22% | -- | 4.17% | -- | -- | -- | -15.25% | 限大额 | 开放赎回 | | 2025-06-16 | 4.1090 | 10.7860 | 0.00% | -- | 4.40% | -4.84% | -- | -- | -13.68% | 限大额 | 开放赎回 | | 2025-06-05 | 4.0290 | 10.6780 | 0.65% | -- | 3.68% | -- | -- | -- | -11.39% | 限大额 | 开放赎回 | | 2025-06-04 | 4.0030 | 10.6430 | 0.98% | -- | 3.01% | -- | 1.99% | -- | -11.96% | 限大额 | 开放赎回 | | 2025-06-03 | 3.9640 | 10.5910 | 0.00% | 1.17% | 2.01% | -- | -- | -- | -12.82% | 限大额 | 开放赎回 | | 2025-05-27 | 3.9180 | 10.5300 | -0.63% | -- | 0.54% | -- | 0.26% | -- | -11.30% | 限大额 | 开放赎回 | | 2025-05-26 | 3.9430 | 10.5630 | 0.00% | 0.20% | 1.18% | -- | 1.73% | -- | -10.87% | 限大额 | 开放赎回 | | 2025-05-22 | 3.9430 | 10.5630 | -0.98% | 0.13% | 1.15% | -- | -0.20% | -- | -12.14% | 限大额 | 开放赎回 | | 2025-05-21 | 3.9820 | 10.6150 | 0.00% | -- | -- | -- | -- | -- | -11.27% | 限大额 | 开放赎回 | | 2025-05-19 | 3.9350 | 10.5520 | -0.03% | -- | 2.31% | -- | 0.03% | -- | -11.27% | 限大额 | 开放赎回 | | 2025-05-16 | 3.9360 | 10.5540 | -0.05% | -0.63% | -- | -4.97% | -- | -- | -9.08% | 限大额 | 开放赎回 | | 2025-05-15 | 3.9380 | 10.5560 | 0.00% | -1.62% | -- | -4.93% | 0.41% | -- | -9.58% | 限大额 | 开放赎回 | | 2025-05-09 | 3.9610 | 10.5870 | -1.05% | 1.93% | 5.49% | -- | -- | -- | -6.29% | 限大额 | 开放赎回 | | 2025-05-08 | 4.0030 | 10.6430 | 0.00% | 3.01% | 7.96% | -- | 1.70% | -- | -5.14% | 限大额 | 开放赎回 | | 2025-05-06 | 3.9830 | 10.6170 | 2.50% | -- | -1.24% | -1.41% | 0.28% | -- | -5.62% | 限大额 | 开放赎回 | | 2025-04-30 | 3.8860 | 10.4870 | 0.00% | -- | -5.22% | -- | -0.33% | -- | -8.33% | 限大额 | 开放赎回 | | 2025-04-28 | 3.8710 | 10.4670 | -0.67% | -- | -5.59% | -- | 0.47% | -- | -5.68% | 限大额 | 开放赎回 | | 2025-04-25 | 3.8970 | 10.5010 | 0.00% | 1.33% | -- | -- | 3.48% | -- | -1.86% | 限大额 | 开放赎回 | | 2025-04-22 | 3.8980 | 10.5030 | 0.00% | -- | -6.12% | -- | -- | -- | -7.50% | 限大额 | 开放赎回 | | 2025-04-18 | 3.8460 | 10.4330 | 0.00% | -0.59% | -10.91% | -2.31% | 2.15% | -- | -13.79% | 限大额 | 开放赎回 | | 2025-04-14 | 3.9030 | 10.5090 | 0.88% | 5.77% | -9.61% | -1.44% | 2.36% | -- | -12.17% | 限大额 | 开放赎回 | | 2025-04-11 | 3.8690 | 10.4640 | 1.31% | -4.07% | -- | -- | 1.87% | -- | -11.67% | 限大额 | 开放赎回 | | 2025-04-10 | 3.8190 | 10.3970 | 1.70% | -5.31% | -- | -- | 0.34% | -- | -16.41% | 限大额 | 开放赎回 | | 2025-04-09 | 3.7550 | 10.3110 | 1.27% | -8.41% | -11.79% | -- | -2.34% | -- | -17.82% | 限大额 | 开放赎回 | | 2025-04-08 | 3.7080 | 10.2480 | 0.49% | -- | -12.90% | -- | -- | -- | -18.84% | 限大额 | 开放赎回 | | 2025-04-07 | 3.6900 | 10.2240 | -8.50% | -- | -13.32% | -4.77% | -- | -- | -19.71% | 限大额 | 开放赎回 | | 2025-04-03 | 4.0330 | 10.6840 | -1.63% | -- | -- | 6.24% | -- | -- | -14.03% | 限大额 | 开放赎回 | | 2025-04-02 | 4.1000 | 10.7730 | 0.00% | -0.07% | -- | -- | -- | -- | -12.60% | 限大额 | 开放赎回 | | 2025-03-28 | 4.1000 | 10.7730 | 0.00% | -1.25% | -- | 0.84% | -- | -- | -11.29% | 限大额 | 开放赎回 | | 2025-03-26 | 4.1030 | 10.7780 | 0.00% | -- | -- | 0.22% | 7.75% | -- | -12.83% | 限大额 | 开放赎回 | | 2025-03-24 | 4.1460 | 10.8350 | -0.14% | -- | -2.12% | -- | -- | -- | -13.10% | 限大额 | 开放赎回 | | 2025-03-21 | 4.1520 | 10.8430 | -1.98% | -3.84% | -- | -- | -- | -- | -14.11% | 限大额 | 开放赎回 | | 2025-03-20 | 4.2360 | 10.9560 | 0.00% | -- | -- | -- | 8.53% | -- | -11.82% | 限大额 | 开放赎回 | | 2025-03-18 | 4.3170 | 11.0640 | 0.00% | -- | 5.94% | 8.58% | 9.51% | -- | -10.14% | 限大额 | 开放赎回 | | 2025-03-14 | 4.3180 | 11.0660 | 0.00% | 1.43% | 4.25% | 7.76% | 11.75% | -- | -8.21% | 限大额 | 开放赎回 | | 2025-03-07 | 4.2570 | 10.9840 | -0.51% | -- | -- | 6.00% | -- | -- | -12.93% | 限大额 | 开放赎回 | | 2025-03-06 | 4.2790 | 11.0130 | 0.00% | -- | 5.92% | 6.55% | -- | -- | -14.69% | 限大额 | 开放赎回 | | 2025-02-25 | 4.2070 | 10.9170 | -0.68% | 3.24% | -- | 9.81% | -- | -- | -17.28% | 限大额 | 开放赎回 | | 2025-02-24 | 4.2360 | 10.9560 | 0.00% | 1.75% | -- | 10.03% | -- | -- | -15.85% | 限大额 | 开放赎回 | | 2025-02-18 | 4.0750 | 10.7400 | -2.11% | -- | 3.51% | 4.30% | 13.54% | -- | -19.21% | 限大额 | 开放赎回 | | 2025-02-17 | 4.1630 | 10.8580 | 0.51% | 1.51% | 5.74% | 4.36% | 15.99% | -- | -17.47% | 限大额 | 开放赎回 | | 2025-02-14 | 4.1420 | 10.8300 | 0.00% | -- | 4.60% | 1.79% | 15.41% | -- | -19.93% | 限大额 | 开放赎回 | | 2025-02-10 | 4.1010 | 10.7750 | 0.00% | -- | -- | -1.73% | 14.27% | -- | -22.09% | 限大额 | 开放赎回 | | 2025-02-06 | 4.0400 | 10.6930 | 0.00% | -- | -- | -1.61% | 17.37% | -- | -23.06% | 限大额 | 开放赎回 | | 2025-01-17 | 3.9370 | 10.5550 | 0.00% | -- | -0.38% | 2.58% | 7.60% | -- | -30.02% | 限大额 | 开放赎回 | | 2025-01-15 | 3.9070 | 10.5150 | -1.34% | -- | -2.50% | 0.23% | 4.33% | -- | -30.73% | 限大额 | 开放赎回 | | 2025-01-14 | 3.9600 | 10.5860 | 3.37% | 2.19% | -1.17% | -0.35% | 5.74% | -- | -29.79% | 限大额 | 开放赎回 | | 2025-01-13 | 3.8310 | 10.4130 | 0.00% | -- | -4.39% | -0.88% | 2.30% | -- | -35.85% | 限大额 | 开放赎回 |
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