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| 易方达瑞享E(001438)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 | 6.4376 | 6.4376 | 0.00% | 6.80% | 3.02% | -- | -- | 15.35% | 98.53% | -- | -- | | 2026-03-26 | 6.3704 | 6.3704 | 0.00% | -- | -0.65% | 12.47% | 167.17% | 14.14% | 108.34% | 开放申购 | 开放赎回 | | 2026-03-24 | 6.1918 | 6.1918 | 2.72% | -- | -1.24% | -- | 149.73% | 10.94% | 102.49% | 开放申购 | 开放赎回 | | 2026-03-23 | 6.0276 | 6.0276 | -5.05% | -- | -0.07% | 6.05% | 145.37% | 8.00% | 96.63% | 开放申购 | 开放赎回 | | 2026-03-20 | 6.3481 | 6.3481 | 0.00% | -- | 5.24% | -- | -- | 13.74% | 110.04% | 开放申购 | 开放赎回 | | 2026-03-10 | 6.3983 | 6.3983 | 0.00% | -- | -- | 14.50% | -- | 14.64% | 108.34% | 开放申购 | 开放赎回 | | 2026-02-27 | 6.2491 | 6.2491 | -2.55% | 3.60% | -- | 31.67% | -- | 11.97% | 99.53% | 开放申购 | 开放赎回 | | 2026-02-26 | 6.4123 | 6.4123 | 2.90% | 6.31% | 18.21% | -- | 131.00% | 14.90% | 106.34% | -- | -- | | 2026-02-25 | 6.2314 | 6.2314 | -0.61% | 3.31% | -- | -- | -- | 11.65% | 100.52% | 开放申购 | 开放赎回 | | 2026-02-24 | 6.2698 | 6.2698 | 3.95% | 3.95% | -- | 43.44% | 123.26% | 12.34% | 101.76% | 开放申购 | 开放赎回 | | 2026-02-13 | 6.0318 | 6.0318 | 0.00% | -- | -- | -- | -- | 8.08% | 90.37% | 开放申购 | 开放赎回 | | 2026-02-11 | 5.9311 | 5.9311 | 0.00% | 0.34% | 8.51% | -- | 117.51% | 6.27% | 92.02% | 开放申购 | 开放赎回 | | 2026-02-09 | 6.0376 | 6.0376 | 0.00% | -- | 10.46% | -- | 124.36% | 8.18% | 96.60% | 开放申购 | 开放赎回 | | 2026-02-05 | 5.6898 | 5.6898 | -3.74% | 0.55% | 1.95% | -- | -- | 1.95% | 85.54% | 开放申购 | 开放赎回 | | 2026-02-04 | 5.9111 | 5.9111 | 0.00% | 2.72% | -- | -- | -- | 5.91% | 92.76% | 开放申购 | 开放赎回 | | 2026-01-30 | 5.9545 | 5.9545 | 5.23% | -- | -- | -- | -- | 6.69% | 91.14% | 开放申购 | 开放赎回 | | 2026-01-29 | 5.6585 | 5.6585 | -1.67% | -- | 0.16% | 7.97% | -- | 1.39% | 80.93% | 开放申购 | 开放赎回 | | 2026-01-28 | 5.7548 | 5.7548 | 0.00% | -- | 1.60% | -- | -- | 3.11% | 84.01% | 开放申购 | 开放赎回 | | 2026-01-26 | 5.4246 | 5.4246 | 0.00% | -- | -4.23% | 9.82% | 96.71% | -2.80% | 73.45% | 开放申购 | 开放赎回 | | 2026-01-20 | 5.3008 | 5.3008 | 0.00% | -- | -- | 19.02% | 104.36% | -5.02% | 69.49% | 开放申购 | 开放赎回 | | 2026-01-16 | 5.5243 | 5.5243 | 0.66% | 1.07% | -- | 23.22% | 120.99% | -1.02% | 79.37% | 开放申购 | 开放赎回 | | 2026-01-15 | 5.4880 | 5.4880 | 0.00% | -- | -- | -- | 124.91% | -1.67% | 77.17% | 开放申购 | 开放赎回 | | 2026-01-12 | 5.4209 | 5.4209 | -0.83% | -2.87% | -- | 16.29% | -- | -2.87% | 77.80% | 开放申购 | 开放赎回 | | 2026-01-09 | 5.4660 | 5.4660 | 0.00% | -- | -- | 13.11% | -- | -2.06% | 78.89% | 开放申购 | 开放赎回 | | 2026-01-06 | 5.5495 | 5.5495 | -0.56% | -- | -- | -- | -- | -0.56% | 83.75% | 开放申购 | 开放赎回 | | 2026-01-05 | 5.5810 | 5.5810 | 0.00% | -1.21% | -- | -- | -- | 0.00% | 82.45% | 开放申购 | 开放赎回 | | 2025-12-29 | 5.6496 | 5.6496 | -0.25% | -- | -- | 13.50% | -- | -- | 89.85% | 开放申购 | 开放赎回 | | 2025-12-26 | 5.6640 | 5.6640 | 0.00% | -- | -- | 17.07% | 116.85% | -- | 86.58% | 开放申购 | 开放赎回 | | 2025-12-23 | 5.6837 | 5.6837 | 0.00% | -- | -- | 10.81% | -- | -- | 89.65% | 开放申购 | 开放赎回 | | 2025-12-10 | 5.5878 | 5.5878 | 0.00% | -- | 17.58% | -- | -- | -- | 88.19% | 开放申购 | 开放赎回 | | 2025-11-27 | 4.7459 | 4.7459 | 0.00% | -- | -- | -- | 101.18% | -- | 76.63% | 开放申购 | 开放赎回 | | 2025-11-24 | 4.3710 | 4.3710 | 0.00% | -4.55% | -11.51% | -- | 84.15% | -- | 62.68% | 开放申购 | 开放赎回 | | 2025-11-18 | 4.6006 | 4.6006 | 0.46% | -- | -- | 0.32% | 95.27% | -- | 63.93% | 开放申购 | 开放赎回 | | 2025-11-17 | 4.5796 | 4.5796 | 1.25% | -3.63% | -- | 4.00% | 91.08% | -- | 60.96% | 开放申购 | 开放赎回 | | 2025-11-14 | 4.5232 | 4.5232 | 0.00% | -- | -- | -- | 80.61% | -- | 62.52% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.6848 | 4.6848 | 0.00% | -- | 0.50% | 9.32% | 84.14% | -- | 62.88% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.7522 | 4.7522 | 0.00% | -1.04% | 1.94% | 19.60% | 89.77% | -- | 64.91% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.8019 | 4.8019 | 0.00% | -- | -- | -- | 107.48% | -- | 69.76% | -- | -- | | 2025-10-29 | 5.2406 | 5.2406 | 0.00% | 9.06% | 5.28% | 37.22% | 116.81% | -- | 95.20% | 限大额 | 开放赎回 | | 2025-10-24 | 4.9397 | 4.9397 | 0.00% | -- | -0.73% | -- | 103.65% | -- | 87.48% | 限大额 | 开放赎回 | | 2025-10-22 | 4.8051 | 4.8051 | 0.00% | -- | -6.11% | 37.05% | 97.65% | -- | 77.23% | 限大额 | 开放赎回 | | 2025-10-20 | 4.4536 | 4.4536 | 0.00% | -- | -11.19% | 26.00% | 87.92% | -- | 65.21% | 限大额 | 开放赎回 | | 2025-10-16 | 4.4834 | 4.4834 | 0.00% | -7.22% | -6.58% | 32.79% | 106.54% | -- | 67.83% | 限大额 | 开放赎回 | | 2025-10-10 | 4.6617 | 4.6617 | -3.53% | -- | -- | -- | 98.16% | -- | 75.09% | 限大额 | 开放赎回 | | 2025-10-09 | 4.8324 | 4.8324 | 0.00% | -- | -- | -- | 101.86% | -- | 79.26% | 限大额 | 开放赎回 | | 2025-09-29 | 4.9776 | 4.9776 | 2.88% | -2.74% | -- | -- | 115.03% | -- | 81.81% | 限大额 | 开放赎回 | | 2025-09-26 | 4.8383 | 4.8383 | -3.88% | -3.52% | -- | -- | 121.26% | -- | 78.45% | 限大额 | 开放赎回 | | 2025-09-25 | 5.0335 | 5.0335 | 1.16% | 1.49% | -- | 73.52% | 140.73% | -- | 88.34% | -- | -- | | 2025-09-24 | 4.9760 | 4.9760 | -2.98% | 2.66% | -- | -- | -- | -- | 86.19% | 限大额 | 开放赎回 | | 2025-09-23 | 5.1291 | 5.1291 | 0.22% | 6.87% | -- | -- | -- | -- | 91.92% | 限大额 | 开放赎回 | | 2025-09-22 | 5.1178 | 5.1178 | 2.05% | -- | -- | 75.74% | -- | -- | 89.61% | -- | -- | | 2025-09-19 | 5.0150 | 5.0150 | 1.11% | 1.80% | 8.87% | 68.67% | 145.51% | -- | 83.03% | 限大额 | 开放赎回 | | 2025-09-18 | 4.9598 | 4.9598 | 2.33% | -- | 8.15% | 66.00% | 143.20% | -- | 82.86% | 限大额 | 开放赎回 | | 2025-09-17 | 4.8471 | 4.8471 | 1.00% | -- | 10.07% | -- | -- | -- | 78.70% | 限大额 | 开放赎回 | | 2025-09-16 | 4.7993 | 4.7993 | 0.00% | -- | 8.99% | 66.80% | -- | -- | 76.94% | -- | -- | | 2025-09-12 | 4.9263 | 4.9263 | 0.00% | 3.59% | 14.96% | 77.39% | -- | -- | 80.01% | 限大额 | 开放赎回 | | 2025-09-05 | 4.7558 | 4.7558 | 0.00% | -- | 19.13% | -- | 125.87% | -- | 82.57% | 限大额 | 开放赎回 | | 2025-09-03 | 4.9671 | 4.9671 | 0.00% | -- | -- | -- | 141.32% | -- | 91.08% | -- | -- | | 2025-08-21 | 4.5794 | 4.5794 | -0.87% | -- | -- | -- | 121.44% | -- | 73.80% | 开放申购 | 开放赎回 | | 2025-08-20 | 4.6198 | 4.6198 | 0.29% | -- | 30.70% | 94.37% | -- | -- | 75.33% | -- | -- | | 2025-08-19 | 4.6066 | 4.6066 | 0.45% | 7.50% | 30.33% | -- | -- | -- | 74.83% | -- | -- | | 2025-08-18 | 4.5861 | 4.5861 | 4.15% | -- | 29.75% | -- | -- | -- | 74.05% | -- | -- | | 2025-08-15 | 4.4035 | 4.4035 | 0.00% | 10.82% | 28.60% | -- | 110.56% | -- | 66.98% | -- | -- | | 2025-08-12 | 4.2853 | 4.2853 | 0.00% | 7.35% | 36.18% | -- | -- | -- | 60.28% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.9734 | 3.9734 | -0.15% | -- | 26.40% | 64.10% | -- | -- | 50.23% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.9793 | 3.9793 | 0.00% | -- | -- | -- | -- | -- | 48.71% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.9920 | 3.9920 | 0.00% | 4.53% | 31.41% | 82.58% | 84.07% | -- | 49.19% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.8190 | 3.8190 | 6.17% | 8.92% | -- | -- | -- | -- | 42.66% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.5970 | 3.5970 | 3.62% | -- | -- | -- | 66.62% | -- | 31.12% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.4715 | 3.4715 | 0.00% | -1.79% | 19.67% | 58.97% | -- | -- | 26.14% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.5062 | 3.5062 | 0.00% | 2.39% | 20.40% | 66.68% | -- | -- | 26.58% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.5346 | 3.5346 | -0.34% | 12.32% | 18.30% | 70.57% | -- | -- | 28.12% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.5468 | 3.5468 | 5.05% | -- | -- | 73.33% | 57.74% | -- | 29.39% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.3763 | 3.3763 | -1.40% | -- | 17.35% | -- | -- | -- | 23.17% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.4242 | 3.4242 | 0.00% | 8.93% | 23.09% | -- | -- | -- | 24.92% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.1469 | 3.1469 | 0.00% | 3.59% | -- | 49.01% | -- | -- | 14.43% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.1434 | 3.1434 | 0.00% | 2.82% | -- | 57.30% | -- | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.0379 | 3.0379 | -0.17% | -- | 22.60% | 34.02% | -- | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.0432 | 3.0432 | 0.00% | -- | -- | 34.26% | 35.48% | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.0572 | 3.0572 | 0.00% | -- | -- | 29.61% | 34.05% | -- | 8.51% | -- | -- | | 2025-06-25 | 2.9008 | 2.9008 | 0.00% | -2.92% | 25.36% | -- | 27.26% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.9122 | 2.9122 | -2.05% | 4.69% | 22.53% | -- | 26.59% | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.9733 | 2.9733 | -0.49% | 7.06% | -- | -- | 27.65% | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.9879 | 2.9879 | 0.00% | -- | -- | -- | 26.35% | -- | 12.59% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.8772 | 2.8772 | 3.43% | 5.68% | -- | 10.66% | -- | -- | 11.59% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.7818 | 2.7818 | 0.17% | -- | 15.32% | 10.66% | 18.25% | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.7771 | 2.7771 | 0.00% | -- | -- | 9.60% | 16.62% | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.7026 | 2.7026 | -0.73% | -- | -- | -- | 13.97% | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.7225 | 2.7225 | 0.00% | -- | -- | 10.21% | 14.81% | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.4778 | 2.4778 | 0.00% | 5.27% | 13.33% | 2.66% | -- | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.4056 | 2.4056 | 2.20% | 1.80% | -- | -2.70% | -- | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.3538 | 2.3538 | 0.00% | -- | -- | -4.80% | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.3140 | 2.3140 | -2.08% | -- | -- | -20.78% | -5.25% | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.3631 | 2.3631 | 0.00% | -- | 12.34% | -19.10% | -5.05% | -- | 5.30% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.3768 | 2.3768 | 0.00% | -1.47% | 14.70% | -- | -4.20% | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.4123 | 2.4123 | 0.00% | 4.52% | 14.22% | -- | -- | -- | 13.72% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.4213 | 2.4213 | 0.00% | 10.74% | 21.17% | -10.02% | -- | -- | 21.64% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.3079 | 2.3079 | 5.56% | -- | 1.82% | -10.46% | -3.93% | -- | 15.94% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.1864 | 2.1864 | 0.00% | -- | -- | -- | -8.31% | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.1837 | 2.1837 | 0.00% | 5.38% | -- | -20.81% | -7.87% | -- | 23.43% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.1036 | 2.1036 | 0.00% | -- | -14.37% | -- | -9.69% | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0722 | 2.0722 | 1.27% | -1.88% | -- | -- | -- | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0463 | 2.0463 | 0.00% | -1.35% | -21.39% | -- | -12.81% | -- | -0.14% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.1184 | 2.1184 | 0.31% | 5.04% | -18.52% | -15.16% | -- | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.1119 | 2.1119 | 1.81% | -6.83% | -- | -- | -11.02% | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0744 | 2.0744 | 2.94% | -8.48% | -- | -- | -- | -- | -2.51% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.0152 | 2.0152 | 0.85% | -15.87% | -18.42% | -- | -14.90% | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9983 | 1.9983 | -0.91% | -15.28% | -19.10% | -- | -- | -- | -6.09% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.0167 | 2.0167 | -11.03% | -14.71% | -18.36% | -17.10% | -- | -- | -7.06% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.2667 | 2.2667 | -5.37% | -- | -5.99% | -- | -- | -- | 3.46% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.3954 | 2.3954 | 1.55% | 0.46% | -3.11% | -- | 1.11% | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.3588 | 2.3588 | -0.25% | -- | -4.59% | -3.41% | -- | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.3646 | 2.3646 | 0.00% | -4.63% | -4.36% | -3.17% | 2.15% | -- | 9.03% | 开放申购 | 开放赎回 |
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