|
| 易方达新享A(001342)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 | 1.6502 | 2.3412 | -0.03% | 0.46% | -1.60% | -- | -- | -- | 15.40% | -- | -- | | 2026-03-27 | 1.6507 | 2.3417 | 0.00% | -0.27% | -1.57% | -- | -- | -- | 15.84% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6427 | 2.3337 | -0.75% | -1.51% | -- | -0.45% | -- | -- | 14.79% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6551 | 2.3461 | -0.19% | -- | -- | -- | 5.22% | -- | 15.90% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6583 | 2.3493 | 0.00% | -- | -- | -- | 5.38% | -- | 16.05% | -- | -- | | 2026-03-16 | 1.6679 | 2.3589 | 0.00% | -- | -- | 1.79% | -- | -- | 16.80% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6712 | 2.3622 | 0.00% | -0.35% | 0.17% | 1.88% | -- | -- | 16.30% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6656 | 2.3566 | 0.00% | -- | -0.23% | -- | 6.05% | -- | 15.67% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6770 | 2.3680 | -0.12% | -- | 0.17% | -- | 6.82% | -- | 17.19% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6790 | 2.3700 | 0.00% | -- | 0.34% | 2.74% | -- | -- | 17.25% | -- | -- | | 2026-02-24 | 1.6792 | 2.3702 | 0.00% | -- | 0.45% | 2.90% | -- | -- | 17.26% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6787 | 2.3697 | 0.00% | 0.55% | 0.67% | -- | -- | -- | 17.64% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6731 | 2.3641 | 0.28% | -- | 0.34% | -- | -- | -- | 17.33% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6684 | 2.3594 | 0.00% | -0.29% | 0.07% | -- | -- | -- | 17.41% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6695 | 2.3605 | 0.00% | -0.42% | -- | 1.38% | -- | -- | 17.32% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6732 | 2.3642 | -0.16% | 0.09% | -- | -- | -- | -- | 17.50% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6759 | 2.3669 | -0.04% | 0.16% | 1.51% | 1.10% | -- | -- | 17.86% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6766 | 2.3676 | 0.14% | -- | -- | -- | -- | -- | 17.90% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6742 | 2.3652 | 0.05% | 0.16% | -- | -- | -- | -- | 17.74% | -- | -- | | 2026-01-26 | 1.6733 | 2.3643 | 0.10% | 0.19% | -- | -- | -- | -- | 17.67% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6717 | 2.3627 | -0.10% | 0.19% | 1.31% | 1.77% | 6.00% | -- | 17.56% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6733 | 2.3643 | 0.00% | -- | 1.45% | -- | 6.14% | -- | 17.67% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6715 | 2.3625 | 0.08% | 0.13% | -- | 2.10% | 5.80% | -- | 17.55% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6702 | 2.3612 | 0.10% | -- | -- | 2.07% | 5.63% | -- | 17.62% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6686 | 2.3596 | 0.00% | 0.07% | 1.84% | 1.50% | 5.53% | -- | 17.42% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6678 | 2.3588 | -0.09% | -- | 1.37% | 1.92% | 5.42% | -- | 17.53% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6693 | 2.3603 | 0.00% | 0.12% | 1.46% | 1.89% | -- | -- | 17.64% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6675 | 2.3585 | 0.00% | -- | -- | 1.44% | -- | -- | 17.51% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6673 | 2.3583 | 0.00% | -- | 1.65% | -- | -- | -- | 17.66% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6509 | 2.3419 | 0.00% | 0.09% | 1.02% | 1.11% | 4.03% | -- | 17.50% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6501 | 2.3411 | 0.04% | 0.71% | -- | 1.07% | -- | -- | 17.86% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6494 | 2.3404 | 0.00% | 0.43% | -- | 1.02% | -- | -- | 17.98% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6437 | 2.3347 | 0.00% | 0.10% | -- | 0.74% | 3.90% | -- | 17.32% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6385 | 2.3295 | -0.24% | -- | -- | 0.29% | 3.51% | -- | 16.95% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6424 | 2.3334 | -0.18% | -- | -- | 0.44% | 4.02% | -- | 17.23% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6453 | 2.3363 | 0.19% | 0.30% | -0.19% | 0.48% | -- | -- | 17.35% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6421 | 2.3331 | -0.05% | -- | -- | 0.16% | 4.06% | -- | 16.63% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6429 | 2.3339 | 0.00% | -- | -0.56% | 0.59% | 4.11% | -- | 16.68% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6403 | 2.3313 | 0.00% | 0.37% | -- | 0.23% | 4.54% | -- | 16.09% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6369 | 2.3279 | 0.16% | 0.31% | -0.78% | -- | 5.06% | -- | 16.09% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6343 | 2.3253 | 0.00% | -- | -- | -- | 5.03% | -- | 15.91% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6342 | 2.3252 | 0.02% | -0.48% | -- | -- | 5.23% | -- | 15.65% | -- | -- | | 2025-11-25 | 1.6339 | 2.3249 | 0.13% | -- | -- | -- | 5.34% | -- | 15.63% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6318 | 2.3228 | 0.00% | -- | -- | -- | 5.21% | -- | 15.73% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6404 | 2.3314 | -0.10% | -- | 0.20% | 1.28% | 5.42% | -- | 16.59% | -- | -- | | 2025-11-19 | 1.6420 | 2.3330 | 0.00% | -0.39% | 0.34% | 1.67% | 5.59% | -- | 16.70% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6485 | 2.3395 | 0.00% | -- | -- | 1.92% | 6.08% | -- | 16.09% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6522 | 2.3432 | 0.00% | 0.16% | -- | -- | 6.11% | -- | 16.60% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6468 | 2.3378 | -0.16% | -- | -- | -- | 6.18% | -- | 15.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6495 | 2.3405 | -0.01% | -- | -- | 2.14% | 6.49% | -- | 16.08% | -- | -- | | 2025-10-31 | 1.6497 | 2.3407 | 0.00% | -- | -- | 2.05% | 6.78% | -- | 16.42% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.6577 | 2.3487 | 0.00% | -- | 1.52% | 2.39% | 6.95% | -- | 16.82% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6426 | 2.3336 | 0.00% | -0.08% | 0.61% | -- | 5.63% | -- | 15.03% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6435 | 2.3345 | 0.38% | 0.43% | 0.76% | -- | 5.83% | -- | 15.09% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6372 | 2.3282 | 0.05% | -0.07% | 0.37% | -- | 5.35% | -- | 14.65% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6364 | 2.3274 | -0.46% | -- | 0.03% | -- | 5.57% | -- | 14.27% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6439 | 2.3349 | 0.00% | 0.01% | 0.62% | 1.81% | 5.92% | -- | 14.80% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6364 | 2.3274 | -0.12% | -- | -0.06% | 1.52% | 5.10% | -- | 14.27% | -- | -- | | 2025-10-13 | 1.6384 | 2.3294 | 0.00% | -- | 0.06% | -- | 5.70% | -- | 14.65% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6438 | 2.3348 | 0.00% | -- | -- | 2.00% | 6.74% | -- | 15.27% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6328 | 2.3238 | 0.21% | 0.00% | -- | -- | 5.34% | -- | 14.34% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6293 | 2.3203 | 0.00% | -0.11% | -- | 1.52% | -- | -- | 14.02% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6317 | 2.3227 | -0.06% | -0.26% | -- | -- | -- | -- | 14.10% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6327 | 2.3237 | -0.01% | -0.07% | -- | 1.99% | -- | -- | 14.17% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6328 | 2.3238 | 0.10% | -0.15% | -- | 2.01% | -- | -- | 14.10% | -- | -- | | 2025-09-19 | 1.6311 | 2.3221 | -0.04% | -0.38% | 1.00% | 1.99% | 6.61% | -- | 13.82% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6317 | 2.3227 | -0.26% | -0.47% | 0.88% | 1.90% | 6.72% | -- | 13.87% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6359 | 2.3269 | 0.13% | 0.16% | 0.96% | 2.28% | 7.27% | -- | 14.16% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6338 | 2.3248 | -0.09% | -- | 0.83% | -- | 7.13% | -- | 14.01% | -- | -- | | 2025-09-15 | 1.6352 | 2.3262 | -0.13% | -- | 0.92% | -- | 7.23% | -- | 13.79% | -- | -- | | 2025-09-12 | 1.6374 | 2.3284 | -0.12% | 0.05% | 1.23% | -- | -- | -- | 13.79% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6394 | 2.3304 | 0.37% | -- | -- | 2.48% | -- | -- | 13.93% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6333 | 2.3243 | 0.00% | -- | -- | 2.45% | -- | -- | 13.50% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6366 | 2.3276 | 0.00% | -- | 1.07% | 2.67% | 6.97% | -- | 14.13% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.6227 | 2.3137 | 0.19% | -- | -- | 1.89% | -- | -- | 13.08% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6197 | 2.3107 | 0.29% | 0.05% | -- | -- | 5.66% | -- | 12.87% | -- | -- | | 2025-08-19 | 1.6150 | 2.3060 | -0.15% | -0.15% | -- | 1.57% | -- | -- | 12.54% | -- | -- | | 2025-08-18 | 1.6175 | 2.3085 | -0.17% | -- | -- | -- | -- | -- | 12.72% | -- | -- | | 2025-08-15 | 1.6203 | 2.3113 | 0.00% | -- | 0.46% | -- | 5.69% | -- | 13.07% | -- | -- | | 2025-08-13 | 1.6189 | 2.3099 | 0.09% | -- | -- | -- | -- | -- | 13.05% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.6175 | 2.3085 | 0.00% | -0.11% | -- | -- | 5.86% | -- | 12.95% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6193 | 2.3103 | 0.00% | 0.02% | 0.53% | 2.51% | -- | -- | 13.24% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6150 | 2.3060 | -0.09% | -- | -- | 2.23% | 5.14% | -- | 12.78% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6165 | 2.3075 | 0.00% | -0.19% | -- | 2.33% | -- | -- | 12.96% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6190 | 2.3100 | -0.05% | -- | -- | 2.37% | -- | -- | 13.14% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6198 | 2.3108 | 0.00% | -- | -- | -- | 5.52% | -- | 13.27% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6196 | 2.3106 | 0.00% | -- | -- | 2.47% | 5.51% | -- | 13.34% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6147 | 2.3057 | 0.11% | 0.19% | -- | 2.11% | 5.19% | -- | 13.15% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6129 | 2.3039 | 0.06% | 0.04% | -- | -- | 5.01% | -- | 13.03% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6119 | 2.3029 | 0.00% | 0.09% | -- | 2.18% | 5.15% | -- | 12.80% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6116 | 2.3026 | -0.04% | -- | 1.00% | 2.23% | -- | -- | 13.02% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6123 | 2.3033 | 0.11% | -- | -- | 2.47% | -- | -- | 13.06% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6105 | 2.3015 | -0.01% | -- | -- | 2.88% | 5.12% | -- | 12.86% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6107 | 2.3017 | 0.14% | -- | -- | 1.97% | 5.07% | -- | 12.79% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6085 | 2.2995 | 0.00% | 0.22% | -- | 1.83% | -- | -- | 12.80% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6049 | 2.2959 | -0.09% | 0.36% | 0.89% | 1.81% | 5.03% | -- | 12.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6063 | 2.2973 | 0.00% | 0.31% | 0.92% | -- | -- | -- | 12.96% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6009 | 2.2919 | 0.01% | -- | 0.58% | -- | -- | -- | 12.74% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6007 | 2.2917 | 0.09% | -- | -- | 1.76% | 4.83% | -- | 12.80% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5992 | 2.2902 | -0.13% | -- | 0.58% | 1.62% | 4.80% | -- | 12.70% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6013 | 2.2923 | 0.12% | 0.10% | -- | -- | -- | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5994 | 2.2904 | 0.00% | 0.33% | -- | 1.85% | -- | -- | 12.71% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5997 | 2.2907 | 0.35% | -- | 0.75% | -- | 4.69% | -- | 12.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5942 | 2.2852 | -0.09% | -- | 0.40% | -- | -- | -- | 12.43% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5957 | 2.2867 | 0.00% | -- | 0.50% | 1.64% | -- | -- | 12.69% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5941 | 2.2851 | 0.00% | -- | 0.91% | -- | 4.33% | -- | 12.74% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5892 | 2.2802 | 0.01% | -0.21% | -- | 1.24% | 3.94% | -- | 12.39% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5891 | 2.2801 | -0.10% | -- | 0.54% | 1.22% | -- | -- | 12.38% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5907 | 2.2817 | -0.06% | 0.04% | 0.64% | -- | 4.24% | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5916 | 2.2826 | -0.14% | -- | 0.85% | -- | -- | -- | 12.64% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5939 | 2.2849 | 0.08% | -- | -- | -- | 4.38% | -- | 12.72% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5926 | 2.2836 | 0.00% | -- | -- | -- | -- | -- | 12.63% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5900 | 2.2810 | 0.00% | -- | -- | 0.71% | 4.13% | -- | 12.61% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5878 | 2.2788 | 0.13% | 0.51% | 0.72% | -- | 4.25% | -- | 13.09% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5857 | 2.2767 | 0.00% | 0.38% | 0.78% | -- | -- | -- | 12.94% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5797 | 2.2707 | -0.11% | 0.10% | -- | -- | 4.20% | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5815 | 2.2725 | 0.00% | -- | -- | -- | 4.46% | -- | 12.40% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5806 | 2.2716 | 0.01% | -- | -- | -- | -- | -- | 13.06% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5805 | 2.2715 | 0.15% | 0.03% | 0.38% | -- | -- | -- | 12.65% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5782 | 2.2692 | 0.00% | -0.20% | -- | 0.07% | -- | -- | 12.49% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5800 | 2.2710 | -0.08% | -- | 0.62% | -0.08% | 4.15% | -- | 12.30% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5813 | 2.2723 | 0.00% | 0.30% | -- | 0.01% | 4.45% | -- | 12.39% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5775 | 2.2685 | -0.01% | 0.77% | -- | -0.29% | -- | -- | 12.12% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5776 | 2.2686 | 0.00% | -0.13% | -- | -- | 4.68% | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5765 | 2.2675 | 0.19% | -- | 0.41% | -- | 4.82% | -- | 12.05% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5735 | 2.2645 | 0.52% | -- | 0.22% | -- | 4.55% | -- | 11.83% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5654 | 2.2564 | -0.90% | -- | -0.29% | -- | -- | -- | 11.50% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5796 | 2.2706 | 0.00% | -- | 0.58% | -0.40% | -- | -- | 12.43% | 开放申购 | 开放赎回 |
|