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| 易方达平稳增长(110001)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 | 6.6150 | 8.0300 | -0.20% | -- | -- | -1.49% | 49.36% | -- | 33.61% | -- | -- | | 2026-03-27 | 6.6280 | 8.0430 | 0.00% | -- | -- | -1.37% | -- | -- | 34.33% | 限大额 | 开放赎回 | | 2026-03-19 | 6.7050 | 8.1200 | -1.67% | -4.88% | -- | -- | 45.89% | -- | 36.50% | -- | -- | | 2026-03-18 | 6.8190 | 8.2340 | 0.87% | -- | -- | -- | 47.09% | -- | 38.82% | -- | -- | | 2026-03-17 | 6.7600 | 8.1750 | -2.27% | -- | -- | -- | 46.04% | -- | 37.62% | 限大额 | 开放赎回 | | 2026-03-16 | 6.9170 | 8.3320 | 0.00% | -- | -- | -- | -- | -- | 40.39% | 限大额 | 开放赎回 | | 2026-03-12 | 7.0490 | 8.4640 | 0.00% | -- | 0.21% | -- | 53.17% | -- | 40.50% | 限大额 | 开放赎回 | | 2026-03-04 | 6.8920 | 8.3070 | -0.32% | -2.46% | -- | -- | 53.87% | -- | 34.48% | 限大额 | 开放赎回 | | 2026-03-03 | 6.9140 | 8.3290 | -3.34% | -1.57% | -1.90% | -- | -- | -- | 34.91% | 限大额 | 开放赎回 | | 2026-03-02 | 7.1530 | 8.5680 | 0.00% | -- | -- | -- | 61.39% | -- | 39.41% | 限大额 | 开放赎回 | | 2026-02-25 | 7.0660 | 8.4810 | 0.60% | -- | 0.37% | 14.43% | 55.71% | -- | 38.14% | 限大额 | 开放赎回 | | 2026-02-24 | 7.0240 | 8.4390 | 0.00% | -- | -0.23% | 15.53% | 54.04% | -- | 37.32% | 限大额 | 开放赎回 | | 2026-02-12 | 7.0340 | 8.4490 | 0.49% | 2.30% | 0.93% | 9.29% | -- | -- | 35.43% | 限大额 | 开放赎回 | | 2026-02-11 | 7.0000 | 8.4150 | -0.14% | -- | -- | -- | -- | -- | 34.77% | 限大额 | 开放赎回 | | 2026-02-10 | 7.0100 | 8.4250 | 0.00% | -0.54% | -- | -- | 57.74% | -- | 34.96% | 限大额 | 开放赎回 | | 2026-02-05 | 6.8760 | 8.2910 | 0.00% | -2.59% | -- | -- | -- | -- | 31.70% | 开放申购 | 开放赎回 | | 2026-02-03 | 7.0480 | 8.4630 | 0.00% | -- | -- | -- | -- | -- | 34.99% | 开放申购 | 开放赎回 | | 2026-01-29 | 7.0590 | 8.4740 | 0.00% | -- | -- | 7.89% | -- | -- | 36.94% | 开放申购 | 开放赎回 | | 2026-01-26 | 7.0610 | 8.4760 | 0.30% | 1.29% | 5.07% | -- | -- | -- | 36.97% | 开放申购 | 开放赎回 | | 2026-01-23 | 7.0400 | 8.4550 | 0.00% | 1.05% | 6.94% | -- | 62.89% | -- | 36.57% | 开放申购 | 开放赎回 | | 2026-01-21 | 6.9440 | 8.3590 | 0.73% | -- | -- | -- | -- | -- | 34.70% | 开放申购 | 开放赎回 | | 2026-01-20 | 6.8940 | 8.3090 | -1.10% | 0.15% | -- | 13.43% | -- | -- | 33.73% | 开放申购 | 开放赎回 | | 2026-01-19 | 6.9710 | 8.3860 | 0.06% | 0.03% | -- | 15.03% | -- | -- | 35.81% | 开放申购 | 开放赎回 | | 2026-01-16 | 6.9670 | 8.3820 | 0.22% | -- | -- | -- | 63.24% | -- | 37.52% | 开放申购 | 开放赎回 | | 2026-01-15 | 6.9520 | 8.3670 | 0.00% | 1.58% | -- | 11.50% | 61.98% | -- | 38.16% | 开放申购 | 开放赎回 | | 2026-01-13 | 6.8840 | 8.2990 | -1.22% | -- | -- | -- | -- | -- | 36.80% | 开放申购 | 开放赎回 | | 2026-01-12 | 6.9690 | 8.3840 | 0.00% | -- | -- | 8.94% | -- | -- | 38.71% | 开放申购 | 开放赎回 | | 2026-01-08 | 6.8440 | 8.2590 | -0.07% | -- | 6.44% | -- | 61.64% | -- | 36.23% | 开放申购 | 开放赎回 | | 2026-01-07 | 6.8490 | 8.2640 | 0.00% | -- | 8.35% | -- | -- | -- | 36.33% | 开放申购 | 开放赎回 | | 2025-12-30 | 6.7150 | 8.1300 | 0.00% | 2.01% | 6.55% | -- | 52.13% | 58.00% | 37.21% | 开放申购 | 开放赎回 | | 2025-12-26 | 6.7200 | 8.1350 | 0.00% | -- | 7.18% | 7.55% | -- | 58.12% | 37.85% | 开放申购 | 开放赎回 | | 2025-12-23 | 6.5830 | 7.9980 | 0.00% | -- | -- | -- | -- | 54.89% | 37.37% | 开放申购 | 开放赎回 | | 2025-12-22 | 6.5830 | 7.9980 | 0.00% | -- | -- | -- | 50.19% | 54.89% | 36.55% | 开放申购 | 开放赎回 | | 2025-12-10 | 6.4920 | 7.9070 | 0.45% | -- | -- | -- | -- | 52.75% | 29.66% | 开放申购 | 开放赎回 | | 2025-12-09 | 6.4630 | 7.8780 | 0.51% | -- | -- | -- | 49.40% | 52.07% | 29.08% | 开放申购 | 开放赎回 | | 2025-12-08 | 6.4300 | 7.8450 | 1.72% | 1.16% | -- | 12.79% | 48.43% | 51.29% | 28.52% | 开放申购 | 开放赎回 | | 2025-12-05 | 6.3210 | 7.7360 | 0.00% | 0.30% | -- | 11.30% | 47.31% | 48.73% | 27.85% | 开放申购 | 开放赎回 | | 2025-12-01 | 6.3560 | 7.7710 | 0.86% | 4.54% | -- | -- | 47.57% | 49.55% | 27.84% | 开放申购 | 开放赎回 | | 2025-11-28 | 6.3020 | 7.7170 | 0.00% | -- | -- | -- | 47.38% | 48.28% | 29.67% | 开放申购 | 开放赎回 | | 2025-11-26 | 6.2700 | 7.6850 | 1.54% | -0.92% | -- | -- | 48.02% | 47.53% | 28.51% | -- | -- | | 2025-11-25 | 6.1750 | 7.5900 | 1.56% | -- | -- | -- | 46.15% | 45.29% | 26.56% | 开放申购 | 开放赎回 | | 2025-11-24 | 6.0800 | 7.4950 | 0.00% | -4.43% | -- | -- | 43.23% | 43.06% | 23.48% | 开放申购 | 开放赎回 | | 2025-11-19 | 6.3280 | 7.7430 | 0.00% | -1.68% | 4.42% | -- | 46.28% | 48.89% | 27.43% | 开放申购 | 开放赎回 | | 2025-11-17 | 6.3620 | 7.7770 | 0.19% | -- | 4.98% | -- | 46.83% | 49.69% | 27.67% | 开放申购 | 开放赎回 | | 2025-11-14 | 6.3500 | 7.7650 | -1.99% | -- | -- | 24.53% | 45.08% | 49.41% | 27.87% | 开放申购 | 开放赎回 | | 2025-11-13 | 6.4790 | 7.8940 | 0.67% | -- | -- | -- | 45.63% | 52.45% | 29.14% | 开放申购 | 开放赎回 | | 2025-11-12 | 6.4360 | 7.8510 | 0.00% | -- | 0.61% | 26.82% | 44.79% | 51.44% | 28.28% | 开放申购 | 开放赎回 | | 2025-10-29 | 6.5430 | 7.8880 | 0.00% | -- | -- | 32.34% | 51.07% | 53.95% | 35.72% | 开放申购 | 开放赎回 | | 2025-10-20 | 6.0780 | 7.4230 | 0.30% | -- | -- | -- | 39.92% | 43.01% | 23.34% | 开放申购 | 开放赎回 | | 2025-10-17 | 6.0600 | 7.4050 | 0.00% | -5.27% | -- | -- | 42.32% | 42.59% | 22.30% | 开放申购 | 开放赎回 | | 2025-10-15 | 6.2350 | 7.5800 | 0.00% | -- | 3.30% | -- | 45.03% | 46.71% | 25.73% | 开放申购 | 开放赎回 | | 2025-10-10 | 6.3970 | 7.7420 | 0.00% | -- | -- | -- | 46.52% | 50.52% | 33.80% | 开放申购 | 开放赎回 | | 2025-09-26 | 6.2480 | 7.5930 | 0.00% | -- | -- | 39.31% | 52.06% | 47.01% | 25.41% | 开放申购 | 开放赎回 | | 2025-09-24 | 6.2330 | 7.5780 | 0.00% | -- | -- | -- | -- | 46.66% | 25.29% | 开放申购 | 开放赎回 | | 2025-09-15 | 6.0360 | 7.3810 | -0.48% | 5.88% | -- | 36.96% | 54.22% | 42.02% | 19.67% | -- | -- | | 2025-09-12 | 6.0650 | 7.4100 | 1.12% | 6.80% | 19.51% | -- | -- | 42.71% | 18.50% | 开放申购 | 开放赎回 | | 2025-09-11 | 5.9980 | 7.3430 | 0.00% | -- | 18.94% | 35.58% | 52.74% | 41.13% | 17.19% | 开放申购 | 开放赎回 | | 2025-09-08 | 5.7010 | 7.0460 | 0.39% | -- | -- | -- | 44.99% | 34.14% | 11.72% | 开放申购 | 开放赎回 | | 2025-09-05 | 5.6790 | 7.0240 | 0.00% | -- | 14.01% | 29.54% | 42.69% | 33.62% | 13.60% | 开放申购 | 开放赎回 | | 2025-08-14 | 5.0990 | 6.4440 | 0.00% | 1.78% | -- | 16.76% | 24.79% | 19.98% | -2.91% | -- | -- | | 2025-08-12 | 5.0750 | 6.4200 | 0.63% | 1.89% | 8.65% | -- | 23.48% | 19.41% | -3.37% | 开放申购 | 开放赎回 | | 2025-08-11 | 5.0430 | 6.3880 | 0.00% | 2.11% | 7.96% | 16.36% | 22.79% | 18.66% | -4.34% | 开放申购 | 开放赎回 | | 2025-08-07 | 5.0100 | 6.3550 | 0.36% | 1.46% | 8.54% | -- | -- | 17.88% | -3.71% | 开放申购 | 开放赎回 | | 2025-08-06 | 4.9920 | 6.3370 | 0.22% | 1.11% | 7.84% | -- | -- | 17.46% | -4.06% | 开放申购 | 开放赎回 | | 2025-08-05 | 4.9810 | 6.3260 | 0.85% | 0.75% | 7.60% | 16.43% | -- | 17.20% | -4.27% | 开放申购 | 开放赎回 | | 2025-08-04 | 4.9390 | 6.2840 | 0.00% | 1.17% | 6.70% | 15.45% | 17.76% | 16.21% | -3.61% | 开放申购 | 开放赎回 | | 2025-07-31 | 4.9380 | 6.2830 | 0.02% | -- | -- | 15.43% | 15.94% | 16.19% | -3.63% | 开放申购 | 开放赎回 | | 2025-07-30 | 4.9370 | 6.2820 | -0.14% | 2.41% | -- | 15.40% | 18.34% | 16.16% | -3.65% | 开放申购 | 开放赎回 | | 2025-07-29 | 4.9440 | 6.2890 | 1.27% | -- | -- | -- | 17.41% | 16.33% | -3.51% | 开放申购 | 开放赎回 | | 2025-07-28 | 4.8820 | 6.2270 | 0.00% | -- | -- | -- | 15.55% | 14.87% | -5.48% | 开放申购 | 开放赎回 | | 2025-07-23 | 4.8210 | 6.1660 | 0.00% | -- | 9.20% | -- | -- | 13.44% | -6.53% | 开放申购 | 开放赎回 | | 2025-07-11 | 4.6710 | 6.0160 | 0.00% | 0.91% | 5.58% | 9.34% | 4.64% | 9.91% | -9.49% | 开放申购 | 开放赎回 | | 2025-07-09 | 4.7070 | 6.0520 | 0.00% | -- | 6.54% | -- | 7.15% | 10.75% | -10.63% | 开放申购 | 开放赎回 | | 2025-07-07 | 4.6160 | 5.9610 | -0.28% | -- | -- | 12.45% | 5.77% | 8.61% | -12.24% | 开放申购 | 开放赎回 | | 2025-07-04 | 4.6290 | 5.9740 | -0.24% | -- | 6.19% | 5.64% | -- | 8.92% | -12.79% | 开放申购 | 开放赎回 | | 2025-07-03 | 4.6400 | 5.9850 | 0.00% | 3.46% | 7.28% | 5.89% | -- | 9.18% | -11.59% | 开放申购 | 开放赎回 | | 2025-07-01 | 4.6260 | 5.9710 | 0.00% | -- | -- | -- | 4.73% | 8.85% | -11.85% | -- | -- | | 2025-06-26 | 4.4850 | 5.8300 | 0.00% | 1.10% | 3.96% | -- | 2.37% | 5.53% | -12.25% | 开放申购 | 开放赎回 | | 2025-06-23 | 4.4150 | 5.7600 | 0.25% | -- | 2.72% | -- | -- | 3.88% | -12.57% | 开放申购 | 开放赎回 | | 2025-06-20 | 4.4040 | 5.7490 | -0.72% | -0.07% | -- | -3.27% | 0.57% | 3.62% | -12.51% | 开放申购 | 开放赎回 | | 2025-06-19 | 4.4360 | 5.7810 | 0.00% | -- | -- | -3.48% | 0.80% | 4.38% | -11.51% | 开放申购 | 开放赎回 | | 2025-06-17 | 4.4380 | 5.7830 | 0.00% | -- | -- | -4.13% | 0.54% | 4.42% | -11.47% | 开放申购 | 开放赎回 | | 2025-06-13 | 4.4070 | 5.7520 | 0.00% | -- | -- | -- | 0.55% | 3.69% | -10.86% | 开放申购 | 开放赎回 | | 2025-06-11 | 4.4240 | 5.7690 | 0.00% | 1.49% | 2.08% | -3.70% | 0.96% | 4.09% | -10.59% | 开放申购 | 开放赎回 | | 2025-06-09 | 4.4180 | 5.7630 | 0.00% | -- | 1.94% | -3.58% | -- | 3.95% | -9.54% | 开放申购 | 开放赎回 | | 2025-06-05 | 4.3840 | 5.7290 | 0.57% | -- | 2.48% | -- | -- | 3.15% | -8.55% | 开放申购 | 开放赎回 | | 2025-06-04 | 4.3590 | 5.7040 | 0.79% | -- | 1.89% | -2.68% | -1.09% | 2.56% | -9.07% | 开放申购 | 开放赎回 | | 2025-06-03 | 4.3250 | 5.6700 | 0.00% | -- | 1.10% | -- | -0.98% | 1.76% | -9.78% | 开放申购 | 开放赎回 | | 2025-05-26 | 4.3140 | 5.6590 | 0.37% | -- | 0.89% | -5.73% | -- | 1.51% | -8.10% | 开放申购 | 开放赎回 | | 2025-05-23 | 4.2980 | 5.6430 | 0.00% | -- | -- | -- | -2.10% | 1.13% | -9.95% | 开放申购 | 开放赎回 | | 2025-05-21 | 4.3530 | 5.6980 | 0.00% | -0.32% | 1.63% | -- | -- | 2.42% | -8.16% | 开放申购 | 开放赎回 | | 2025-05-14 | 4.3670 | 5.7120 | 0.00% | -- | -- | -- | -1.58% | 2.75% | -5.66% | 开放申购 | 开放赎回 | | 2025-05-09 | 4.3340 | 5.6790 | 0.00% | 1.31% | -- | -1.86% | -- | 1.98% | -4.07% | 开放申购 | 开放赎回 | | 2025-04-30 | 4.2780 | 5.6230 | 0.00% | -- | -3.41% | -- | -- | 0.66% | -5.58% | 开放申购 | 开放赎回 | | 2025-04-25 | 4.2760 | 5.6210 | 0.00% | -- | -- | -- | 0.80% | 0.61% | -0.54% | 开放申购 | 开放赎回 | | 2025-04-21 | 4.2830 | 5.6280 | 0.00% | -- | -- | -- | 0.97% | 0.78% | -5.18% | 开放申购 | 开放赎回 | | 2025-04-11 | 4.2720 | 5.6170 | 1.18% | -2.51% | -7.01% | -- | -- | 0.52% | -7.79% | 开放申购 | 开放赎回 | | 2025-04-10 | 4.2220 | 5.5670 | 0.00% | -3.65% | -- | -- | -1.24% | -0.66% | -11.78% | 开放申购 | 开放赎回 | | 2025-04-08 | 4.1250 | 5.4700 | 0.49% | -- | -9.97% | -2.57% | -3.94% | -2.94% | -13.81% | 开放申购 | 开放赎回 | | 2025-04-07 | 4.1050 | 5.4500 | -6.32% | -6.64% | -10.41% | -- | -- | -3.41% | -14.50% | 开放申购 | 开放赎回 | | 2025-04-03 | 4.3820 | 5.7270 | -1.06% | -- | -- | 4.41% | -- | 3.11% | -10.24% | 开放申购 | 开放赎回 | | 2025-04-02 | 4.4290 | 5.7740 | 0.00% | -- | -0.07% | 4.21% | -- | 4.21% | -9.28% | 开放申购 | 开放赎回 | | 2025-03-31 | 4.3970 | 5.7420 | -0.72% | -- | -0.79% | -- | 2.37% | 3.46% | -9.30% | 开放申购 | 开放赎回 | | 2025-03-28 | 4.4290 | 5.7740 | 0.00% | -- | -0.07% | -- | 4.33% | 4.21% | -7.92% | 开放申购 | 开放赎回 |
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