|
| 易方达策略成长(110002)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 | 5.6890 | 7.9220 | 0.00% | -- | -8.51% | -- | 78.79% | -- | 42.90% | -- | -- | | 2026-03-26 | 5.6270 | 7.8600 | 0.00% | -2.02% | -9.01% | 1.11% | 75.62% | -- | 40.57% | 开放申购 | 开放赎回 | | 2026-03-19 | 5.7430 | 7.9760 | -2.50% | -- | -- | -- | -- | -- | 41.63% | -- | -- | | 2026-03-18 | 5.8900 | 8.1230 | 0.00% | -4.17% | -- | -- | -- | -- | 45.25% | -- | -- | | 2026-03-16 | 5.9990 | 8.2320 | 0.00% | -- | -- | -- | 82.62% | -- | 46.85% | 开放申购 | 开放赎回 | | 2026-03-11 | 6.1460 | 8.3790 | 0.00% | 2.04% | 6.08% | 18.12% | 85.12% | -- | 45.67% | 开放申购 | 开放赎回 | | 2026-03-06 | 6.1740 | 8.4070 | 0.55% | -0.71% | -- | 22.91% | 86.58% | -- | 41.12% | 开放申购 | 开放赎回 | | 2026-03-05 | 6.1400 | 8.3730 | 1.94% | -0.71% | 9.64% | 22.24% | -- | -- | 42.26% | 开放申购 | 开放赎回 | | 2026-03-04 | 6.0230 | 8.2560 | 0.00% | -- | -- | -- | -- | -- | 39.55% | 开放申购 | 开放赎回 | | 2026-03-02 | 6.3570 | 8.5900 | 2.24% | -- | 12.08% | -- | 99.15% | -- | 46.78% | 开放申购 | 开放赎回 | | 2026-02-27 | 6.2180 | 8.4510 | 0.55% | -- | -- | 26.90% | 86.11% | -- | 43.24% | 开放申购 | 开放赎回 | | 2026-02-26 | 6.1840 | 8.4170 | 0.00% | -- | 5.87% | 25.01% | -- | -- | 42.62% | -- | -- | | 2026-02-24 | 5.9240 | 8.1570 | 0.00% | -- | 1.35% | 29.06% | 76.00% | -- | 36.62% | 开放申购 | 开放赎回 | | 2026-02-11 | 5.7940 | 8.0270 | -0.07% | -- | 1.61% | -- | -- | -- | 31.62% | 开放申购 | 开放赎回 | | 2026-02-10 | 5.7980 | 8.0310 | 0.00% | -0.17% | 1.68% | -- | 84.59% | -- | 31.71% | 开放申购 | 开放赎回 | | 2026-02-05 | 5.6000 | 7.8330 | 0.00% | -4.13% | -- | 6.44% | -- | -- | 26.30% | 开放申购 | 开放赎回 | | 2026-02-03 | 5.8080 | 8.0410 | 2.40% | -- | 4.29% | -- | 88.39% | -- | 30.99% | 开放申购 | 开放赎回 | | 2026-02-02 | 5.6720 | 7.9050 | 0.00% | -2.89% | 1.85% | -- | 83.98% | -- | 27.49% | 开放申购 | 开放赎回 | | 2026-01-29 | 5.8410 | 8.0740 | -3.02% | -- | -- | 3.95% | 89.46% | -- | 36.09% | 开放申购 | 开放赎回 | | 2026-01-28 | 6.0230 | 8.2560 | 0.00% | 3.24% | 8.23% | -- | 95.36% | -- | 40.33% | 开放申购 | 开放赎回 | | 2026-01-26 | 5.8410 | 8.0740 | -0.07% | 0.19% | 4.96% | -- | -- | -- | 36.09% | 开放申购 | 开放赎回 | | 2026-01-23 | 5.8450 | 8.0780 | 0.00% | 1.30% | -- | -- | 87.70% | -- | 36.18% | 开放申购 | 开放赎回 | | 2026-01-21 | 5.8340 | 8.0670 | 1.66% | -- | -- | -- | -- | -- | 35.93% | 开放申购 | 开放赎回 | | 2026-01-20 | 5.7390 | 7.9720 | -1.56% | 2.14% | -- | 19.49% | 85.37% | -- | 33.71% | 开放申购 | 开放赎回 | | 2026-01-19 | 5.8300 | 8.0630 | 1.04% | -- | -- | -- | -- | -- | 36.31% | 开放申购 | 开放赎回 | | 2026-01-16 | 5.7700 | 8.0030 | 1.51% | 1.19% | -- | 17.13% | -- | -- | 36.99% | 开放申购 | 开放赎回 | | 2026-01-15 | 5.6840 | 7.9170 | 0.00% | 0.39% | -- | 13.43% | 86.18% | -- | 36.37% | 开放申购 | 开放赎回 | | 2026-01-13 | 5.6190 | 7.7020 | 0.00% | -- | 6.48% | -- | -- | -- | 34.81% | 开放申购 | 开放赎回 | | 2026-01-09 | 5.7020 | 7.7850 | 0.71% | 2.39% | -- | -- | 89.00% | -- | 35.41% | 开放申购 | 开放赎回 | | 2026-01-08 | 5.6620 | 7.7450 | 0.00% | 1.67% | 9.01% | -- | 88.11% | -- | 34.81% | 开放申购 | 开放赎回 | | 2025-12-31 | 5.5690 | 7.6520 | 0.00% | 0.04% | -- | -- | -- | 86.38% | 35.73% | 开放申购 | 开放赎回 | | 2025-12-26 | 5.5650 | 7.6480 | 0.00% | -- | 12.49% | 5.00% | -- | 86.24% | 38.12% | 开放申购 | 开放赎回 | | 2025-12-24 | 5.5670 | 7.6500 | 0.00% | -- | 21.29% | 3.42% | 77.18% | 86.31% | 43.18% | 开放申购 | 开放赎回 | | 2025-12-12 | 5.2770 | 7.3600 | 1.42% | 5.06% | -- | 2.47% | -- | 76.61% | 25.73% | 开放申购 | 开放赎回 | | 2025-12-11 | 5.2030 | 7.2860 | 0.00% | -- | -- | -- | 65.54% | 74.13% | 23.18% | 开放申购 | 开放赎回 | | 2025-12-08 | 5.1940 | 7.2770 | 3.40% | 4.21% | -- | -- | 64.78% | 73.83% | 22.36% | 开放申购 | 开放赎回 | | 2025-12-05 | 5.0230 | 7.1060 | 0.00% | -- | -4.52% | 4.43% | 60.07% | 68.11% | 17.99% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.9840 | 7.0670 | 0.00% | 8.58% | -- | -- | 59.23% | 66.80% | 16.07% | 开放申购 | 开放赎回 | | 2025-11-27 | 4.9000 | 6.9830 | -0.95% | -0.35% | -9.64% | -- | 57.10% | 63.99% | 15.68% | 开放申购 | 开放赎回 | | 2025-11-26 | 4.9470 | 7.0300 | 3.91% | 0.37% | -- | -- | 61.83% | 65.56% | 16.78% | -- | -- | | 2025-11-25 | 4.7610 | 6.8440 | 3.73% | -- | -- | -- | 54.98% | 59.34% | 12.39% | 开放申购 | 开放赎回 | | 2025-11-24 | 4.5900 | 6.6730 | 0.00% | -- | -- | -- | 49.22% | 53.61% | 7.02% | 开放申购 | 开放赎回 | | 2025-11-20 | 4.9170 | 7.0000 | -0.24% | -4.02% | 2.37% | -- | 54.33% | 64.56% | 14.14% | -- | -- | | 2025-11-19 | 4.9290 | 7.0120 | 0.00% | -- | -- | -- | 55.93% | 64.96% | 14.42% | 开放申购 | 开放赎回 | | 2025-11-14 | 4.9240 | 7.0070 | -3.88% | -- | -- | -- | 53.78% | 64.79% | 14.59% | 开放申购 | 开放赎回 | | 2025-11-13 | 5.1230 | 7.2060 | 0.00% | -- | -- | -- | 55.90% | 71.45% | 17.50% | 开放申购 | 开放赎回 | | 2025-11-05 | 5.2610 | 7.3440 | 0.00% | -6.37% | -- | -- | 61.73% | 76.07% | 17.22% | 开放申购 | 开放赎回 | | 2025-10-30 | 5.4610 | 7.5440 | -2.81% | -- | -- | -- | 72.54% | 82.76% | 29.07% | -- | -- | | 2025-10-29 | 5.6190 | 7.7020 | 0.00% | 13.01% | -- | 46.86% | 77.20% | 88.05% | 32.81% | 开放申购 | 开放赎回 | | 2025-10-27 | 5.4230 | 7.5060 | 0.00% | 12.91% | 2.32% | 49.52% | 66.96% | 81.49% | 25.13% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.9720 | 7.0550 | 0.00% | -0.78% | -- | -- | 55.57% | 66.40% | 16.30% | 开放申购 | 开放赎回 | | 2025-10-20 | 4.8030 | 6.8860 | 0.00% | -- | -- | -- | 53.84% | 60.74% | 13.06% | 开放申购 | 开放赎回 | | 2025-10-16 | 4.9260 | 7.0090 | -1.70% | -- | -- | -- | 60.56% | 64.86% | 15.66% | 开放申购 | 开放赎回 | | 2025-10-15 | 5.0110 | 7.0140 | 0.00% | -- | -1.42% | 39.82% | 62.38% | 67.70% | 17.66% | 开放申购 | 开放赎回 | | 2025-09-26 | 5.3000 | 7.3030 | 0.00% | -- | -- | 57.93% | -- | 77.38% | 22.43% | 开放申购 | 开放赎回 | | 2025-09-24 | 5.3830 | 7.3860 | 0.00% | -- | -- | 61.51% | -- | 80.15% | 24.75% | 开放申购 | 开放赎回 | | 2025-09-15 | 5.0830 | 7.0860 | -1.30% | -- | -- | 52.78% | -- | 70.11% | 12.88% | -- | -- | | 2025-09-12 | 5.1500 | 7.1530 | 0.00% | 7.07% | -- | 54.05% | -- | 72.36% | 11.02% | 开放申购 | 开放赎回 | | 2025-09-05 | 4.8100 | 6.8130 | 0.00% | -- | -- | 45.93% | 74.09% | 60.98% | 5.51% | 开放申购 | 开放赎回 | | 2025-09-03 | 4.8700 | 6.8730 | 0.00% | -- | -- | -- | 75.24% | 62.99% | 7.15% | -- | -- | | 2025-08-21 | 4.1540 | 6.1570 | 0.00% | -- | -- | -- | -- | 39.02% | -11.03% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.8590 | 5.8620 | 0.00% | 2.42% | 9.72% | -- | -- | 29.15% | -18.22% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.7900 | 5.7930 | 0.00% | -- | 8.04% | -- | -- | 26.84% | -16.06% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.7680 | 5.7710 | 0.00% | 1.73% | 7.41% | 18.38% | -- | 26.10% | -16.47% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.8480 | 5.8510 | 0.00% | -- | 11.41% | 20.89% | -- | 28.78% | -14.81% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.8260 | 5.8290 | 3.29% | -- | 13.09% | -- | 31.25% | 28.05% | -15.30% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.7040 | 5.7070 | 2.12% | -- | 9.49% | 17.66% | 27.11% | 23.96% | -17.78% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.6270 | 5.6300 | 0.00% | -- | 8.08% | 14.78% | 25.81% | 21.39% | -17.27% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.6260 | 5.6290 | 0.00% | -- | -- | -- | 25.25% | 21.35% | -17.85% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.5840 | 5.5870 | 0.00% | 0.67% | 7.72% | 15.54% | 17.86% | 19.95% | -17.32% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.5170 | 5.5200 | -0.71% | 0.26% | 5.65% | 15.43% | 14.63% | 17.70% | -19.15% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.5420 | 5.5450 | 0.00% | 0.91% | -- | 16.51% | 16.47% | 18.54% | -19.57% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.5600 | 5.5630 | 0.00% | -- | -- | 20.19% | -- | 19.14% | -19.16% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.5080 | 5.4910 | -0.06% | 3.69% | -- | -- | -- | 17.40% | -21.50% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.5100 | 5.4930 | 0.00% | 4.59% | -- | -- | -- | 17.47% | -20.01% | 开放申购 | 开放赎回 | | 2025-06-30 | 3.4540 | 5.4370 | 2.10% | -- | -- | 8.55% | 12.25% | 15.60% | -21.34% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.3830 | 5.3660 | 0.80% | 2.33% | -- | 5.09% | -- | 13.22% | -22.96% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.3560 | 5.3390 | 0.00% | 0.63% | -- | 4.74% | 8.26% | 12.32% | -22.71% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.3560 | 5.3390 | 0.69% | -- | -- | 5.10% | 8.93% | 12.32% | -22.71% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.3330 | 5.3160 | 0.00% | 0.18% | -- | -- | -- | 11.55% | -23.24% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.3060 | 5.2890 | -0.87% | -0.63% | -- | 1.79% | -- | 10.64% | -22.87% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.3350 | 5.3180 | 0.00% | -0.24% | 2.36% | -- | 5.40% | 11.61% | -22.87% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.3270 | 5.3100 | 0.00% | -- | -- | -- | -- | 11.35% | -23.06% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.3270 | 5.3100 | -0.48% | -- | 2.09% | -- | 4.82% | 11.35% | -23.16% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.3430 | 5.3260 | 0.42% | 1.43% | -- | -- | 5.59% | 11.88% | -22.49% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.3290 | 5.3120 | 0.00% | -- | -- | 0.27% | 5.38% | 11.41% | -22.81% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.3170 | 5.3000 | 0.00% | -- | -- | -- | -- | 11.01% | -20.70% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.2960 | 5.2790 | 0.00% | 1.79% | 3.55% | -- | -- | 10.31% | -20.27% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.2380 | 5.2210 | 0.22% | -0.18% | -- | 1.44% | 1.03% | 8.37% | -18.75% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.2310 | 5.2140 | 0.00% | -- | 2.64% | 1.22% | -- | 8.13% | -18.92% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.2440 | 5.2270 | 0.00% | 0.34% | 2.85% | -- | -0.34% | 8.57% | -18.29% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.2580 | 5.2410 | 0.00% | -- | -- | -- | -0.52% | 9.04% | -16.76% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.2330 | 5.2160 | 0.00% | -0.74% | 4.22% | 3.49% | -0.95% | 8.20% | -15.63% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.2590 | 5.2420 | 0.00% | -- | 6.96% | 4.82% | -1.00% | 9.07% | -14.95% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.2570 | 5.2400 | 0.00% | 2.32% | 9.96% | -- | -0.61% | 9.00% | -11.95% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.1830 | 5.1660 | 0.00% | -- | 0.03% | 3.24% | -- | 6.53% | -13.51% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.1480 | 5.1310 | -0.38% | 0.45% | -1.07% | 2.11% | -- | 5.35% | -11.00% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.1600 | 5.1430 | 0.35% | -- | -1.03% | -- | 0.41% | 5.76% | -9.25% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.1490 | 5.1320 | 0.00% | 1.98% | -- | -- | -0.32% | 5.39% | -14.98% | 开放申购 | 开放赎回 | | 2025-04-22 | 3.1540 | 5.1370 | 0.64% | 1.68% | -1.44% | -- | 0.38% | 5.56% | -14.85% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.1340 | 5.1170 | 0.00% | -- | -2.06% | -- | -1.57% | 4.89% | -16.91% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.0880 | 5.0710 | 0.00% | 1.58% | -- | -- | -3.53% | 3.35% | -18.69% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.1020 | 5.0850 | 0.00% | 4.73% | -5.57% | 1.60% | -- | 3.82% | -18.33% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.0470 | 5.0300 | 0.23% | -- | -8.22% | -- | -- | 1.97% | -20.63% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.0400 | 5.0030 | 1.06% | -- | -- | -- | -3.80% | 1.74% | -24.32% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.0080 | 4.9710 | 1.55% | -5.88% | -- | -0.30% | -- | 0.67% | -25.12% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.9620 | 4.9250 | 0.65% | -- | -- | -1.59% | -7.06% | -0.87% | -26.26% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.9430 | 4.9060 | 0.00% | -- | -- | -2.61% | -- | -1.51% | -26.83% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.1960 | 5.1590 | 0.00% | -0.25% | 0.13% | 6.96% | -1.05% | 6.96% | -23.92% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.1820 | 5.1450 | -1.15% | -0.56% | -0.31% | -- | -- | 6.49% | -23.78% | 开放申购 | 开放赎回 |
|