|
| 易方达国防军工A(001475)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 | 1.8660 | 1.8660 | 1.36% | -- | -8.66% | -- | -- | -- | 7.58% | -- | -- | | 2026-03-27 | 1.8410 | 1.8410 | 0.00% | -- | -9.89% | 10.97% | -- | -- | 5.53% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8120 | 1.8120 | 0.00% | -2.89% | -9.63% | -- | 32.07% | -- | 3.47% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.9040 | 1.9040 | 2.04% | -- | -4.27% | -- | -- | -- | 8.59% | -- | -- | | 2026-03-17 | 1.8660 | 1.8660 | -2.15% | -- | -6.18% | 19.69% | 31.97% | -- | 6.42% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.9070 | 1.9070 | 0.00% | -- | -4.12% | 22.32% | 34.20% | -- | 8.01% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9710 | 1.9710 | 1.13% | -2.33% | -- | -- | 48.31% | -- | 4.81% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9490 | 1.9490 | 0.00% | -2.79% | -- | -- | 51.20% | -- | 3.64% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0430 | 2.0430 | -0.73% | 2.71% | 4.08% | -- | -- | -- | 8.51% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0580 | 2.0580 | 1.98% | 3.47% | 6.91% | 42.72% | -- | -- | 8.48% | -- | -- | | 2026-02-25 | 2.0180 | 2.0180 | 0.65% | 1.46% | 2.07% | -- | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.0050 | 2.0050 | 0.80% | 0.80% | 1.42% | 36.02% | 53.52% | -- | 5.69% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9890 | 1.9890 | 0.00% | -- | 6.65% | -- | 53.00% | -- | 2.52% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9390 | 1.9390 | 0.00% | -- | 2.43% | -- | -- | -- | -0.12% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9180 | 1.9180 | 0.00% | 4.58% | 1.32% | 26.85% | -- | -- | -2.91% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9150 | 1.9150 | 0.00% | 0.68% | -- | 27.84% | -- | -- | -3.93% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8340 | 1.8340 | 0.00% | -4.73% | -- | 21.54% | 43.39% | -- | -7.11% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9020 | 1.9020 | -2.56% | -- | 13.69% | 21.46% | 48.71% | -- | -2.74% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9520 | 1.9520 | -0.56% | 3.72% | 17.66% | 25.37% | 52.62% | -- | -0.19% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9630 | 1.9630 | 1.97% | 4.92% | 18.32% | 26.81% | 53.48% | -- | 0.37% | -- | -- | | 2026-01-26 | 1.9250 | 1.9250 | -2.63% | 1.37% | 16.03% | -- | -- | -- | -1.57% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.9770 | 1.9770 | 0.00% | 7.10% | 26.00% | 32.51% | 54.33% | -- | 1.09% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8820 | 1.8820 | 0.59% | -- | -- | -- | 45.44% | -- | -3.77% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8710 | 1.8710 | -1.47% | 0.32% | -- | 24.32% | -- | -- | -4.33% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8990 | 1.8990 | 2.87% | -3.65% | -- | 26.52% | -- | -- | -2.51% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8460 | 1.8460 | -0.38% | -2.48% | 18.41% | 18.71% | 44.11% | -- | -2.01% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8530 | 1.8530 | 0.00% | 0.27% | -- | 18.18% | -- | -- | -0.59% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8650 | 1.8650 | -5.38% | -- | 20.09% | -- | -- | -- | 0.06% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9710 | 1.9710 | 4.12% | -- | 26.92% | 23.88% | -- | -- | 4.26% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8930 | 1.8930 | 2.44% | -- | -- | -- | 47.43% | -- | -2.15% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8480 | 1.8480 | 4.05% | -- | -- | -- | 46.43% | -- | -5.88% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7760 | 1.7760 | 0.00% | -- | 18.24% | -- | -- | -- | -9.55% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6730 | 1.6730 | 0.84% | -- | -- | -- | 23.65% | 29.99% | -14.26% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6590 | 1.6590 | 0.00% | -- | 15.05% | 5.53% | 23.62% | 28.90% | -13.36% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5690 | 1.5690 | 0.00% | 0.64% | -- | 2.42% | -- | 21.91% | -14.71% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5590 | 1.5590 | 0.00% | 2.43% | -- | 4.84% | -- | 21.13% | -19.09% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5590 | 1.5590 | 0.00% | -- | -- | 6.49% | -- | 21.13% | -19.09% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5530 | 1.5530 | 0.00% | 3.40% | 4.02% | 5.07% | -- | 20.67% | -22.22% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5220 | 1.5220 | 0.00% | -- | -- | -- | 11.67% | 18.26% | -22.44% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5020 | 1.5020 | 0.00% | -- | 0.27% | -- | 10.69% | 16.71% | -24.23% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4420 | 1.4420 | 0.00% | -- | -- | -- | 8.83% | 12.04% | -28.68% | -- | -- | | 2025-11-24 | 1.4740 | 1.4740 | 0.00% | -- | -- | -- | 9.92% | 14.53% | -28.55% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4640 | 1.4640 | 0.00% | -- | -2.72% | -4.81% | 5.55% | 13.75% | -29.26% | -- | -- | | 2025-11-12 | 1.4930 | 1.4930 | 0.00% | -0.33% | -6.16% | -0.93% | 2.68% | 16.01% | -29.40% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5120 | 1.5120 | 0.00% | 0.20% | -- | -0.46% | 4.78% | 17.48% | -29.97% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4980 | 1.4980 | 0.00% | -4.34% | -- | -- | 3.60% | 16.39% | -32.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5130 | 1.5130 | 0.27% | -2.26% | -- | -- | 11.99% | 17.56% | -31.88% | -- | -- | | 2025-10-31 | 1.5090 | 1.5090 | -1.18% | -- | -- | -- | 9.83% | 17.25% | -33.61% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5270 | 1.5270 | -2.49% | 2.35% | -- | -- | 10.81% | 18.65% | -31.69% | -- | -- | | 2025-10-29 | 1.5660 | 1.5660 | 0.58% | -- | -- | 2.89% | 13.40% | 21.68% | -29.94% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5570 | 1.5570 | 0.58% | -- | -0.95% | 3.94% | 11.45% | 20.98% | -30.35% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5480 | 1.5480 | 0.00% | 2.86% | -1.53% | 4.74% | 11.37% | 20.28% | -30.92% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4920 | 1.4920 | 0.00% | -4.05% | -2.61% | -- | 6.34% | 15.93% | -30.33% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5050 | 1.5050 | 0.27% | -- | -0.79% | -- | 10.99% | 16.94% | -30.22% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5010 | 1.5010 | -3.47% | -5.66% | 0.94% | -- | 14.23% | 16.63% | -30.59% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5550 | 1.5550 | -0.83% | -- | 6.22% | 10.44% | 18.88% | 20.82% | -26.24% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5680 | 1.5680 | 0.00% | -- | 6.74% | 11.13% | 18.97% | 21.83% | -25.63% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5910 | 1.5910 | 0.00% | -- | -- | -- | 17.94% | 23.62% | -19.06% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5720 | 1.5720 | 0.00% | 3.63% | -- | -- | 24.51% | 22.14% | -25.47% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5640 | 1.5640 | 2.09% | 5.18% | -- | -- | -- | 21.52% | -27.30% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5320 | 1.5320 | 0.86% | 4.64% | -- | 13.90% | 30.86% | 19.04% | -28.79% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5190 | 1.5190 | 0.13% | 3.40% | -- | -- | -- | 18.03% | -29.68% | -- | -- | | 2025-09-19 | 1.5170 | 1.5170 | 1.61% | 2.64% | -0.85% | -- | 28.00% | 17.87% | -28.94% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4930 | 1.4930 | 0.40% | 0.95% | -3.18% | -- | -- | 16.01% | -31.34% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4870 | 1.4870 | 1.57% | -- | -2.17% | 10.89% | -- | 15.54% | -31.62% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4640 | 1.4640 | -0.34% | 0.97% | -3.68% | 9.01% | -- | 13.75% | -32.68% | -- | -- | | 2025-09-15 | 1.4690 | 1.4690 | -0.61% | -0.07% | -3.36% | -- | -- | 14.14% | -32.03% | -- | -- | | 2025-09-12 | 1.4780 | 1.4780 | -0.07% | -- | -1.92% | 10.88% | 22.43% | 14.84% | -31.33% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4790 | 1.4790 | 0.00% | 2.57% | -- | 10.13% | 21.62% | 14.92% | -31.29% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4500 | 1.4500 | -1.36% | -- | -4.10% | 6.38% | 19.56% | 12.67% | -32.64% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4700 | 1.4700 | 0.00% | -- | -2.78% | -- | 20.77% | 14.22% | -32.30% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4420 | 1.4420 | 0.00% | -- | -- | 7.61% | 17.09% | 12.04% | -29.11% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5380 | 1.5380 | 0.52% | -- | -- | 14.95% | 25.33% | 19.50% | -28.40% | -- | -- | | 2025-08-19 | 1.5300 | 1.5300 | -0.78% | 1.53% | -- | -- | -- | 18.88% | -28.77% | -- | -- | | 2025-08-18 | 1.5420 | 1.5420 | 1.45% | -- | -- | -- | -- | 19.81% | -29.70% | -- | -- | | 2025-08-15 | 1.5200 | 1.5200 | 1.67% | 0.53% | 7.73% | 14.03% | -- | 18.10% | -30.28% | -- | -- | | 2025-08-14 | 1.4950 | 1.4950 | 0.00% | -1.58% | 5.80% | -- | -- | 16.16% | -30.90% | -- | -- | | 2025-08-12 | 1.5070 | 1.5070 | 0.00% | -- | 6.28% | -- | 18.43% | 17.09% | -30.34% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5120 | 1.5120 | -0.46% | -- | 5.88% | 8.93% | 16.50% | 17.48% | -30.47% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5190 | 1.5190 | 0.00% | -- | 7.12% | -- | 13.74% | 18.03% | -28.62% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5220 | 1.5220 | 1.60% | -- | -- | -- | 15.21% | 18.26% | -26.38% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4980 | 1.4980 | 1.35% | -- | -- | 13.66% | 12.36% | 16.39% | -29.24% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4780 | 1.4780 | 0.27% | -- | -- | -- | -- | 14.84% | -28.55% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4740 | 1.4740 | 0.00% | -- | -- | 12.01% | 13.47% | 14.53% | -29.31% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4080 | 1.4080 | -0.21% | -- | 4.84% | 4.07% | -- | 9.40% | -31.78% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4110 | 1.4110 | -0.14% | -1.19% | -- | -- | 12.35% | 9.63% | -31.64% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4130 | 1.4130 | -0.35% | -0.35% | -- | 2.10% | -- | 9.79% | -31.72% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4180 | 1.4180 | 0.00% | 0.07% | 5.58% | 2.01% | 11.53% | 10.18% | -31.52% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4280 | 1.4280 | 0.71% | -1.18% | -- | 10.78% | -- | 10.96% | -31.62% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4180 | 1.4180 | 0.07% | -- | -- | 12.09% | -- | 10.18% | -33.30% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4170 | 1.4170 | -0.21% | -- | 5.75% | 4.42% | 13.23% | 10.10% | -33.17% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4200 | 1.4200 | 0.00% | -- | -- | 4.64% | 11.98% | 10.33% | -30.65% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4450 | 1.4450 | 0.00% | -- | 8.40% | 5.47% | 10.39% | 12.28% | -29.42% | -- | -- | | 2025-06-23 | 1.3450 | 1.3450 | 0.00% | 0.15% | 1.97% | -- | -0.28% | 4.51% | -33.45% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3410 | 1.3410 | -0.15% | 0.22% | -- | -5.16% | -3.65% | 4.20% | -31.78% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3430 | 1.3430 | 0.00% | -1.47% | -- | -5.49% | -3.43% | 4.35% | -30.90% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3330 | 1.3330 | -0.74% | -- | -- | -6.46% | -- | 3.57% | -32.49% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3430 | 1.3430 | 0.37% | 0.22% | -0.52% | -6.35% | -- | 4.35% | -31.98% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3380 | 1.3380 | -1.83% | -- | -0.89% | -- | -- | 3.96% | -32.24% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3630 | 1.3630 | 0.00% | 2.25% | 0.96% | -1.37% | -- | 5.91% | -28.44% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3400 | 1.3400 | 0.00% | 2.21% | 2.76% | 0.83% | -2.17% | 4.12% | -30.66% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3330 | 1.3330 | 0.00% | 1.06% | 2.22% | 3.90% | -0.35% | 3.57% | -28.36% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3110 | 1.3110 | -0.68% | -2.16% | -0.53% | 2.18% | -1.59% | 1.86% | -28.99% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3200 | 1.3200 | 0.00% | -1.35% | -- | -- | -1.08% | 2.56% | -28.50% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3190 | 1.3190 | -1.35% | -- | -- | 0.92% | -- | 2.49% | -28.86% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3370 | 1.3370 | -0.22% | 0.30% | -- | 2.30% | -2.70% | 3.89% | -28.06% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3400 | 1.3400 | 0.15% | -- | 0.07% | 2.52% | -- | 4.12% | -27.89% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3380 | 1.3380 | 0.00% | -- | -- | -- | -3.41% | 3.96% | -28.00% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3330 | 1.3330 | 0.00% | -3.96% | -- | 3.41% | -1.25% | 3.57% | -27.19% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3500 | 1.3500 | -2.74% | 3.53% | -0.81% | -- | -- | 4.90% | -25.68% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3880 | 1.3880 | 0.00% | 6.44% | 7.68% | -- | -- | 7.85% | -21.68% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3040 | 1.3040 | 0.00% | -- | -- | 1.95% | -- | 1.32% | -23.61% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3180 | 1.3180 | 0.00% | -1.57% | -- | 3.05% | -0.32% | 2.41% | -18.51% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3160 | 1.3160 | 0.00% | -1.64% | -4.08% | -- | -0.80% | 2.25% | -20.22% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3390 | 1.3390 | 0.00% | -3.25% | -- | 3.48% | 3.96% | 4.04% | -19.58% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3380 | 1.3380 | -1.11% | -2.05% | -5.37% | -- | -- | 3.96% | -21.26% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3530 | 1.3530 | 0.00% | -0.59% | -4.79% | 5.62% | -- | 5.13% | -20.37% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3840 | 1.3840 | -0.43% | 9.41% | -2.60% | 5.89% | -- | 7.54% | -18.81% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3900 | 1.3900 | 1.76% | 2.43% | -3.07% | -- | -- | 8.00% | -20.32% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3660 | 1.3660 | 0.37% | 0.66% | -- | -- | -- | 6.14% | -25.43% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3610 | 1.3610 | 5.59% | 0.81% | -1.52% | 6.00% | 5.85% | 5.75% | -25.70% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2890 | 1.2890 | 1.90% | -5.91% | -6.73% | 2.14% | 1.21% | 0.16% | -29.63% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2650 | 1.2650 | -6.78% | -- | -8.47% | -- | -3.03% | -1.71% | -31.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3570 | 1.3570 | 0.52% | -- | 5.28% | 7.19% | 4.02% | 5.44% | -29.29% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3500 | 1.3500 | -1.46% | -2.95% | 5.22% | 4.90% | 2.44% | 4.90% | -29.66% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3700 | 1.3700 | 0.00% | -- | 6.78% | -- | -- | 6.45% | -28.62% | 开放申购 | 开放赎回 |
|