|
| 易方达改革红利(001076)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 | 3.1740 | 3.1740 | 0.63% | -0.53% | -11.14% | 0.83% | 85.40% | -- | 74.78% | 限大额 | 开放赎回 | | 2026-03-26 | 3.1540 | 3.1540 | 0.00% | -2.35% | -- | 0.19% | 85.09% | -- | 73.87% | 限大额 | 开放赎回 | | 2026-03-20 | 3.1910 | 3.1910 | -1.21% | -- | -5.06% | 5.94% | 80.38% | -- | 77.57% | 限大额 | 开放赎回 | | 2026-03-19 | 3.2300 | 3.2300 | -2.39% | -- | -3.90% | 7.24% | 80.75% | -- | 78.65% | -- | -- | | 2026-03-18 | 3.3090 | 3.3090 | 0.00% | -- | -1.55% | -- | -- | -- | 83.02% | -- | -- | | 2026-03-16 | 3.3910 | 3.3910 | 0.00% | -- | 0.89% | -- | 87.87% | -- | 86.83% | 限大额 | 开放赎回 | | 2026-03-06 | 3.4230 | 3.4230 | 0.00% | -4.17% | -- | -- | -- | -- | 77.73% | 限大额 | 开放赎回 | | 2026-03-04 | 3.3600 | 3.3600 | -0.50% | -- | -0.94% | -- | -- | -- | 76.94% | 限大额 | 开放赎回 | | 2026-03-03 | 3.3770 | 3.3770 | 0.00% | -1.00% | -1.40% | 16.25% | -- | -- | 77.83% | 限大额 | 开放赎回 | | 2026-02-27 | 3.5720 | 3.5720 | 0.00% | 6.28% | 3.09% | -- | 101.92% | -- | 88.10% | 限大额 | 开放赎回 | | 2026-02-24 | 3.4110 | 3.4110 | 1.49% | 1.49% | 0.44% | 22.52% | 92.17% | -- | 79.53% | 限大额 | 开放赎回 | | 2026-02-13 | 3.3610 | 3.3610 | -1.26% | -- | 3.26% | -- | 98.99% | -- | 73.16% | 限大额 | 开放赎回 | | 2026-02-12 | 3.4040 | 3.4040 | 0.00% | 3.15% | 2.87% | 13.66% | -- | -- | 77.29% | 限大额 | 开放赎回 | | 2026-02-09 | 3.3890 | 3.3890 | 0.00% | -- | 3.89% | -- | -- | -- | 74.60% | 限大额 | 开放赎回 | | 2026-02-05 | 3.3000 | 3.3000 | -2.71% | -- | -- | 11.79% | -- | -- | 70.98% | 限大额 | 开放赎回 | | 2026-02-04 | 3.3920 | 3.3920 | -0.96% | -2.11% | -- | -- | -- | -- | 75.75% | 限大额 | 开放赎回 | | 2026-02-03 | 3.4250 | 3.4250 | 0.00% | -1.15% | -- | 15.75% | -- | -- | 77.46% | 限大额 | 开放赎回 | | 2026-01-30 | 3.4230 | 3.4230 | 0.00% | 0.80% | -- | -- | -- | -- | 79.97% | 限大额 | 开放赎回 | | 2026-01-28 | 3.4650 | 3.4650 | 0.00% | 4.15% | 10.07% | 18.54% | -- | -- | 83.53% | 限大额 | 开放赎回 | | 2026-01-27 | 3.4650 | 3.4650 | 1.29% | 5.13% | 10.07% | -- | -- | -- | 83.53% | -- | -- | | 2026-01-26 | 3.4210 | 3.4210 | 0.74% | -- | 8.67% | -- | -- | -- | 81.20% | 限大额 | 开放赎回 | | 2026-01-23 | 3.3960 | 3.3960 | 0.00% | 2.47% | -- | 22.60% | -- | -- | 79.87% | 限大额 | 开放赎回 | | 2026-01-21 | 3.3270 | 3.3270 | 0.94% | 1.93% | 10.46% | 18.78% | -- | -- | 76.22% | 限大额 | 开放赎回 | | 2026-01-20 | 3.2960 | 3.2960 | 0.00% | 1.26% | 9.43% | 21.49% | 101.84% | -- | 74.58% | 限大额 | 开放赎回 | | 2026-01-16 | 3.3140 | 3.3140 | 0.00% | 1.59% | -- | 17.77% | 108.04% | -- | 81.69% | 限大额 | 开放赎回 | | 2026-01-14 | 3.2640 | 3.2640 | 0.28% | 0.90% | -- | 19.04% | 101.11% | -- | 80.13% | 限大额 | 开放赎回 | | 2026-01-13 | 3.2550 | 3.2550 | -1.63% | -- | -- | 13.49% | 107.72% | -- | 79.64% | 限大额 | 开放赎回 | | 2026-01-12 | 3.3090 | 3.3090 | 1.44% | -- | -- | -- | -- | -- | 81.91% | 限大额 | 开放赎回 | | 2026-01-09 | 3.2620 | 3.2620 | 0.00% | -- | -- | 10.99% | 105.03% | -- | 77.86% | 限大额 | 开放赎回 | | 2026-01-07 | 3.2350 | 3.2350 | 0.00% | -- | -- | -- | -- | -- | 76.49% | 限大额 | 开放赎回 | | 2025-12-26 | 3.1480 | 3.1480 | 0.00% | 4.52% | -- | -- | 87.16% | 98.11% | 80.50% | 限大额 | 开放赎回 | | 2025-12-24 | 3.1140 | 3.1140 | 0.00% | -- | 11.85% | 11.25% | -- | 95.97% | 83.93% | 限大额 | 开放赎回 | | 2025-12-19 | 3.0120 | 3.0120 | 0.00% | -- | -- | 10.29% | 81.12% | 89.55% | 71.33% | 限大额 | 开放赎回 | | 2025-12-11 | 2.9640 | 2.9640 | -1.59% | -- | -1.36% | -- | 78.88% | 86.53% | 65.31% | 限大额 | 开放赎回 | | 2025-12-10 | 3.0120 | 3.0120 | 0.00% | 3.68% | -1.02% | 23.14% | -- | 89.55% | 67.99% | 限大额 | 开放赎回 | | 2025-12-08 | 2.9840 | 2.9840 | 0.00% | 1.15% | -- | 23.82% | 80.30% | 87.79% | 66.52% | 限大额 | 开放赎回 | | 2025-12-03 | 2.9050 | 2.9050 | 0.00% | -- | -1.82% | -- | 76.81% | 82.82% | 61.84% | 限大额 | 开放赎回 | | 2025-12-01 | 2.9500 | 2.9500 | 0.00% | 5.96% | 0.99% | -- | 79.99% | 85.65% | 63.53% | 限大额 | 开放赎回 | | 2025-11-24 | 2.7840 | 2.7840 | 0.00% | -5.63% | -- | -- | 75.54% | 75.20% | 53.98% | 限大额 | 开放赎回 | | 2025-11-20 | 2.8930 | 2.8930 | 0.00% | -- | 6.63% | 33.50% | 75.33% | 82.06% | 57.91% | -- | -- | | 2025-11-18 | 2.9370 | 2.9370 | -0.44% | -2.26% | -- | 36.67% | 83.22% | 84.83% | 60.32% | 限大额 | 开放赎回 | | 2025-11-17 | 2.9500 | 2.9500 | 0.00% | -3.06% | -- | 40.21% | 79.99% | 85.65% | 59.37% | 限大额 | 开放赎回 | | 2025-11-12 | 2.9950 | 2.9950 | -0.33% | 1.46% | -- | 45.81% | 73.93% | 88.48% | 61.28% | 限大额 | 开放赎回 | | 2025-11-11 | 3.0050 | 3.0050 | -1.25% | -- | -- | 48.62% | 71.81% | 89.11% | 61.82% | 限大额 | 开放赎回 | | 2025-11-10 | 3.0430 | 3.0430 | 0.00% | 2.84% | -- | -- | 77.95% | 91.50% | 65.20% | 限大额 | 开放赎回 | | 2025-11-06 | 3.0270 | 3.0270 | 2.54% | -- | -- | 51.81% | 79.86% | 90.50% | 58.81% | 限大额 | 开放赎回 | | 2025-11-05 | 2.9520 | 2.9520 | 0.00% | -1.37% | -- | -- | 74.57% | 85.78% | 54.88% | 限大额 | 开放赎回 | | 2025-11-03 | 2.9590 | 2.9590 | 1.30% | -- | -- | 51.51% | 82.99% | 86.22% | 58.66% | -- | -- | | 2025-10-31 | 2.9210 | 2.9210 | 0.00% | -- | -- | 47.97% | 78.11% | 83.83% | 61.56% | 限大额 | 开放赎回 | | 2025-10-29 | 2.9930 | 2.9930 | 2.39% | -- | 4.65% | 51.85% | 82.61% | 88.36% | 68.05% | 限大额 | 开放赎回 | | 2025-10-28 | 2.9230 | 2.9230 | 0.00% | 4.36% | -- | 51.14% | 76.40% | 83.95% | 64.12% | 限大额 | 开放赎回 | | 2025-10-23 | 2.7700 | 2.7700 | 0.00% | -1.56% | -0.50% | -- | 66.87% | 74.32% | 53.29% | 限大额 | 开放赎回 | | 2025-10-21 | 2.8010 | 2.8010 | 3.24% | 2.15% | 2.56% | 48.12% | 68.33% | 76.27% | 55.01% | 限大额 | 开放赎回 | | 2025-10-20 | 2.7130 | 2.7130 | 0.00% | -5.40% | -0.66% | -- | 65.12% | 70.74% | 49.64% | 限大额 | 开放赎回 | | 2025-10-16 | 2.8140 | 2.8140 | 0.68% | -4.25% | 5.35% | -- | 78.55% | 77.09% | 55.38% | 限大额 | 开放赎回 | | 2025-10-15 | 2.7950 | 2.7950 | 1.93% | -- | 5.59% | -- | 75.46% | 75.90% | 54.33% | 限大额 | 开放赎回 | | 2025-10-14 | 2.7420 | 2.7420 | -4.39% | -- | 3.20% | -- | 69.15% | 72.56% | 51.41% | -- | -- | | 2025-10-13 | 2.8680 | 2.8680 | 0.00% | -- | 7.94% | -- | 82.21% | 80.49% | 61.40% | 限大额 | 开放赎回 | | 2025-10-09 | 2.9390 | 2.9390 | 0.00% | -- | -- | -- | 78.01% | 84.96% | 66.14% | 限大额 | 开放赎回 | | 2025-09-29 | 2.8600 | 2.8600 | 0.00% | 2.18% | -- | -- | 90.16% | 79.99% | 58.01% | 限大额 | 开放赎回 | | 2025-09-25 | 2.8260 | 2.8260 | 0.96% | 3.67% | -- | -- | 103.60% | 77.85% | 54.34% | -- | -- | | 2025-09-24 | 2.7990 | 2.7990 | 0.54% | 3.06% | -- | 63.02% | 101.80% | 76.15% | 52.87% | 限大额 | 开放赎回 | | 2025-09-23 | 2.7840 | 2.7840 | -0.54% | 4.23% | -- | 63.96% | 108.38% | 75.20% | 52.05% | 限大额 | 开放赎回 | | 2025-09-22 | 2.7990 | 2.7990 | 2.49% | 5.74% | -- | -- | -- | 76.15% | 50.48% | -- | -- | | 2025-09-19 | 2.7310 | 2.7310 | 0.18% | 2.79% | 26.14% | 59.80% | 104.11% | 71.87% | 48.91% | 限大额 | 开放赎回 | | 2025-09-18 | 2.7260 | 2.7260 | 0.37% | -- | 26.85% | -- | 104.04% | 71.55% | 47.51% | 限大额 | 开放赎回 | | 2025-09-17 | 2.7160 | 2.7160 | 1.68% | 11.04% | 29.09% | 58.92% | -- | 70.93% | 46.97% | 限大额 | 开放赎回 | | 2025-09-16 | 2.6710 | 2.6710 | 0.91% | -- | 26.95% | -- | -- | 68.09% | 44.53% | -- | -- | | 2025-09-15 | 2.6470 | 2.6470 | -0.38% | 9.83% | 25.81% | 56.44% | -- | 66.58% | 42.39% | -- | -- | | 2025-09-12 | 2.6570 | 2.6570 | 0.00% | 10.94% | 29.36% | 55.93% | 97.25% | 67.21% | 40.43% | 限大额 | 开放赎回 | | 2025-09-10 | 2.4460 | 2.4460 | 0.00% | -- | -- | 46.29% | -- | 53.93% | 29.28% | 限大额 | 开放赎回 | | 2025-09-08 | 2.4100 | 2.4100 | 0.63% | -- | -- | -- | 78.25% | 51.67% | 27.38% | 限大额 | 开放赎回 | | 2025-09-05 | 2.3950 | 2.3950 | 6.02% | -- | -- | 43.16% | 73.68% | 50.72% | 29.25% | 限大额 | 开放赎回 | | 2025-09-04 | 2.2590 | 2.2590 | 0.00% | -- | -- | 36.17% | 63.81% | 42.16% | 21.84% | 限大额 | 开放赎回 | | 2025-08-21 | 2.1560 | 2.1560 | -0.51% | 4.31% | 14.01% | 30.59% | -- | 35.68% | 10.79% | 限大额 | 开放赎回 | | 2025-08-20 | 2.1670 | 2.1670 | 0.09% | -- | -- | 31.57% | 54.34% | 36.38% | 11.36% | -- | -- | | 2025-08-19 | 2.1650 | 2.1650 | 0.74% | 5.40% | -- | -- | -- | 36.25% | 11.25% | -- | -- | | 2025-08-18 | 2.1490 | 2.1490 | 2.14% | 6.28% | -- | 31.52% | -- | 35.24% | 8.81% | -- | -- | | 2025-08-15 | 2.1040 | 2.1040 | 1.79% | -- | -- | 28.84% | -- | 32.41% | 6.96% | -- | -- | | 2025-08-14 | 2.0670 | 2.0670 | 0.00% | -- | -- | -- | -- | 30.08% | 6.55% | -- | -- | | 2025-08-12 | 2.0540 | 2.0540 | 1.58% | -- | -- | -- | -- | 29.26% | 5.88% | 限大额 | 开放赎回 | | 2025-08-11 | 2.0220 | 2.0220 | 0.00% | -- | -- | 22.99% | -- | 27.25% | 2.69% | 限大额 | 开放赎回 | | 2025-08-06 | 1.9940 | 1.9940 | 0.00% | -- | 10.96% | 20.56% | -- | 25.49% | 3.69% | 限大额 | 开放赎回 | | 2025-08-01 | 1.9530 | 1.9530 | -1.06% | -- | 8.68% | -- | -- | 22.91% | 3.39% | 限大额 | 开放赎回 | | 2025-07-31 | 1.9740 | 1.9740 | 0.00% | -- | -- | -- | -- | 24.23% | 6.99% | 限大额 | 开放赎回 | | 2025-07-29 | 1.9710 | 1.9710 | 1.91% | -- | -- | 22.73% | 33.18% | 24.04% | 6.83% | 限大额 | 开放赎回 | | 2025-07-28 | 1.9340 | 1.9340 | 0.00% | 2.27% | -- | -- | -- | 21.71% | 3.53% | 限大额 | 开放赎回 | | 2025-07-21 | 1.8910 | 1.8910 | 0.00% | -- | -- | 17.31% | -- | 19.01% | 1.45% | 限大额 | 开放赎回 | | 2025-07-07 | 1.7890 | 1.7890 | -0.45% | -- | -- | 18.01% | 15.05% | 12.59% | -5.54% | 限大额 | 开放赎回 | | 2025-07-04 | 1.7970 | 1.7970 | -0.72% | -- | 8.32% | 7.67% | 16.92% | 13.09% | -6.01% | 限大额 | 开放赎回 | | 2025-07-03 | 1.8100 | 1.8100 | 0.00% | 4.62% | 10.30% | 8.45% | 17.00% | 13.91% | -3.98% | 限大额 | 开放赎回 | | 2025-07-01 | 1.7970 | 1.7970 | 0.00% | 4.66% | 10.25% | -- | 13.59% | 13.09% | -4.67% | -- | -- | | 2025-06-26 | 1.7300 | 1.7300 | 0.00% | 1.23% | 5.88% | 1.53% | 10.12% | 8.87% | -5.41% | 限大额 | 开放赎回 | | 2025-06-24 | 1.7170 | 1.7170 | 1.12% | 0.47% | 5.86% | -- | 10.42% | 8.06% | -6.12% | 限大额 | 开放赎回 | | 2025-06-23 | 1.6980 | 1.6980 | 0.00% | -- | 4.69% | -- | -- | 6.86% | -5.98% | 限大额 | 开放赎回 | | 2025-06-19 | 1.7090 | 1.7090 | 0.00% | 0.29% | -- | -4.36% | 7.69% | 7.55% | -4.20% | 限大额 | 开放赎回 | | 2025-06-17 | 1.7090 | 1.7090 | 0.00% | 2.21% | 4.59% | -5.37% | 7.08% | 7.55% | -4.20% | 限大额 | 开放赎回 | | 2025-06-13 | 1.6920 | 1.6920 | -0.70% | -- | -- | -- | 7.57% | 6.48% | -2.81% | 限大额 | 开放赎回 | | 2025-06-12 | 1.7040 | 1.7040 | 0.41% | 1.85% | -- | -- | 8.40% | 7.24% | -1.96% | 限大额 | 开放赎回 | | 2025-06-11 | 1.6970 | 1.6970 | 1.50% | 2.29% | 3.22% | -- | 8.09% | 6.80% | -2.36% | 限大额 | 开放赎回 | | 2025-06-10 | 1.6720 | 1.6720 | 0.00% | 1.89% | 1.70% | -- | 7.11% | 5.22% | -3.80% | 限大额 | 开放赎回 | | 2025-06-05 | 1.6730 | 1.6730 | 0.84% | -- | -- | -4.62% | -- | 5.29% | 1.15% | 限大额 | 开放赎回 | | 2025-06-04 | 1.6590 | 1.6590 | 1.10% | -- | -- | -- | 4.14% | 4.41% | 0.30% | 限大额 | 开放赎回 | | 2025-06-03 | 1.6410 | 1.6410 | 0.67% | -- | -- | -- | 4.19% | 3.27% | -0.79% | 限大额 | 开放赎回 | | 2025-05-30 | 1.6300 | 1.6300 | 0.00% | 0.49% | -- | -4.57% | -- | 2.58% | 0.00% | 限大额 | 开放赎回 | | 2025-05-26 | 1.6340 | 1.6340 | 0.74% | -- | 1.43% | -8.41% | 4.08% | 2.83% | 0.99% | 限大额 | 开放赎回 | | 2025-05-23 | 1.6220 | 1.6220 | -0.73% | -0.73% | -- | -- | -- | 2.08% | -1.52% | 限大额 | 开放赎回 | | 2025-05-22 | 1.6340 | 1.6340 | -1.03% | 0.06% | 1.55% | -- | 1.93% | 2.83% | 0.68% | 限大额 | 开放赎回 | | 2025-05-21 | 1.6510 | 1.6510 | 0.24% | -- | 2.42% | -- | 2.48% | 3.90% | 1.73% | 限大额 | 开放赎回 | | 2025-05-20 | 1.6470 | 1.6470 | 0.00% | -- | 3.91% | -- | 1.86% | 3.65% | 1.48% | 限大额 | 开放赎回 | | 2025-05-16 | 1.6340 | 1.6340 | 0.06% | -0.61% | -- | -4.44% | -- | 2.83% | 5.22% | 限大额 | 开放赎回 | | 2025-05-15 | 1.6330 | 1.6330 | 0.00% | -1.80% | 1.94% | -4.50% | 2.96% | 2.77% | 4.81% | 限大额 | 开放赎回 | | 2025-05-09 | 1.6440 | 1.6440 | -1.14% | -- | 7.17% | -- | -- | 3.46% | 8.66% | 限大额 | 开放赎回 | | 2025-05-08 | 1.6630 | 1.6630 | 0.00% | -- | -- | -- | -- | 4.66% | 10.21% | 限大额 | 开放赎回 | | 2025-05-06 | 1.6540 | 1.6540 | 0.00% | 2.99% | -0.90% | -0.72% | 2.80% | 4.09% | 9.61% | 限大额 | 开放赎回 | | 2025-04-29 | 1.6060 | 1.6060 | 0.00% | -0.19% | -5.75% | -- | 1.77% | 1.07% | 6.71% | 限大额 | 开放赎回 | | 2025-04-25 | 1.6110 | 1.6110 | 0.50% | 1.64% | -- | -- | 5.85% | 1.38% | 17.59% | 限大额 | 开放赎回 | | 2025-04-24 | 1.6030 | 1.6030 | 0.00% | 1.01% | -- | -- | -- | 0.88% | 10.25% | 限大额 | 开放赎回 | | 2025-04-22 | 1.6090 | 1.6090 | -0.19% | 0.44% | -- | -- | -- | 1.26% | 10.66% | 限大额 | 开放赎回 | | 2025-04-21 | 1.6120 | 1.6120 | 1.70% | -- | -- | -- | -- | 1.45% | 9.73% | 限大额 | 开放赎回 | | 2025-04-18 | 1.5850 | 1.5850 | -0.13% | -- | -- | -1.86% | -- | -0.25% | 3.19% | 限大额 | 开放赎回 | | 2025-04-17 | 1.5870 | 1.5870 | 0.00% | 1.47% | -12.13% | -1.73% | 3.73% | -0.13% | 5.03% | 限大额 | 开放赎回 | | 2025-04-15 | 1.6020 | 1.6020 | 0.00% | -- | -11.25% | 0.00% | 3.56% | 0.82% | 6.02% | 限大额 | 开放赎回 | | 2025-04-10 | 1.5640 | 1.5640 | 1.96% | -6.29% | -- | -- | -- | -1.57% | -1.94% | 限大额 | 开放赎回 | | 2025-04-09 | 1.5340 | 1.5340 | 0.00% | -9.87% | -14.30% | -3.58% | -1.03% | -3.46% | -3.82% | 限大额 | 开放赎回 | | 2025-04-07 | 1.5160 | 1.5160 | -9.17% | -10.40% | -15.31% | -- | -- | -4.59% | -5.19% | 限大额 | 开放赎回 | | 2025-04-03 | 1.6690 | 1.6690 | -1.94% | -2.51% | -- | -- | -- | 5.03% | 2.39% | 限大额 | 开放赎回 | | 2025-04-02 | 1.7020 | 1.7020 | 0.00% | -0.12% | -0.35% | 7.11% | -- | 7.11% | 4.42% | 限大额 | 开放赎回 | | 2025-03-31 | 1.6920 | 1.6920 | -0.70% | -- | -0.94% | -- | 9.80% | 6.48% | 4.96% | 限大额 | 开放赎回 | | 2025-03-28 | 1.7040 | 1.7040 | -0.47% | -- | -0.23% | -- | -- | 7.24% | 6.04% | 限大额 | 开放赎回 | | 2025-03-27 | 1.7120 | 1.7120 | 0.47% | -3.22% | -3.22% | -- | -- | 7.74% | 5.16% | -- | -- |
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