|
| 易方达裕祥回报A(002351)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 | | 2026-01-12 | 1.6160 | 1.9410 | 0.06% | -- | -- | -0.12% | -- | -- | 6.46% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6150 | 1.9400 | 0.12% | 0.56% | -- | -0.19% | -- | -- | 6.18% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6130 | 1.9380 | -0.12% | 0.44% | 1.07% | -0.06% | -- | -- | 6.19% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6150 | 1.9400 | -0.06% | 0.56% | 1.13% | 0.06% | 2.54% | -- | 6.32% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6160 | 1.9410 | 0.00% | 0.62% | 1.19% | 0.12% | 2.60% | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6060 | 1.9310 | 0.00% | -- | -- | -0.50% | 1.39% | 1.77% | 6.57% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6060 | 1.9310 | 0.00% | 0.25% | -- | -0.50% | -- | 1.77% | 6.57% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6050 | 1.9300 | 0.06% | -- | -- | -0.25% | 1.39% | 1.71% | 6.50% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6040 | 1.9290 | 0.00% | -- | -0.93% | -- | -- | 1.65% | 6.72% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6020 | 1.9270 | 0.06% | -- | -1.05% | -0.25% | 1.39% | 1.52% | 6.59% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6010 | 1.9260 | 0.00% | 0.44% | -1.11% | -0.50% | 1.33% | 1.46% | 6.52% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5960 | 1.9210 | 0.00% | 0.13% | -1.91% | -1.18% | -- | 1.14% | -2.74% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5940 | 1.9190 | 0.00% | -0.13% | -2.15% | -1.18% | 0.57% | 1.01% | -3.04% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5920 | 1.9170 | -0.13% | -- | -2.33% | -1.42% | 0.38% | 0.89% | -3.52% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5940 | 1.9190 | 0.00% | 0.00% | -2.27% | -- | -- | 1.01% | -3.39% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5960 | 1.9210 | -0.06% | -- | -- | -- | 1.46% | 1.14% | -3.27% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5970 | 1.9220 | 0.00% | -- | -- | -- | 1.85% | 1.20% | -3.56% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5940 | 1.9190 | 0.00% | -- | -1.73% | -- | 1.53% | 1.01% | -3.45% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6190 | 1.9160 | 0.00% | -- | -- | -- | 4.18% | 2.60% | -1.70% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6190 | 1.9160 | 0.00% | -0.61% | -- | -- | 3.52% | 2.60% | -1.58% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6250 | 1.9220 | 0.00% | -0.37% | -- | 1.94% | 1.12% | 2.98% | -1.28% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6270 | 1.9240 | -0.12% | -0.25% | -- | 1.94% | 1.24% | 3.11% | -1.33% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6290 | 1.9260 | 0.00% | -- | -- | 2.32% | 1.18% | 3.23% | -1.39% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6310 | 1.9280 | 0.06% | -- | 0.80% | 2.51% | 0.87% | 3.36% | -1.75% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6300 | 1.9270 | -0.06% | -- | 0.74% | -- | 0.62% | 3.30% | -1.81% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6310 | 1.9280 | 0.00% | 0.55% | 0.80% | -- | 0.87% | 3.36% | -1.51% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6220 | 1.9190 | 0.12% | -- | 0.50% | 2.46% | 1.63% | 2.79% | -4.14% | -- | -- | | 2025-10-31 | 1.6200 | 1.9170 | 0.00% | -- | 0.37% | -- | 1.63% | 2.66% | -3.34% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6200 | 1.9170 | 0.00% | 0.19% | 0.37% | 1.82% | 1.69% | 2.66% | -3.57% | -- | -- | | 2025-10-28 | 1.6170 | 1.9140 | 0.00% | -- | 0.50% | 1.76% | 0.87% | 2.47% | -3.75% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6170 | 1.9140 | 0.00% | -- | 0.68% | -- | 1.13% | 2.47% | -4.55% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6130 | 1.9100 | 0.00% | -- | 0.19% | -- | 1.19% | 2.22% | -4.84% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6180 | 1.9150 | 0.00% | 0.25% | -- | 2.73% | 1.19% | 2.53% | -4.20% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6180 | 1.9150 | 0.25% | 0.25% | 0.25% | -- | 1.76% | 2.53% | -4.43% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6140 | 1.9110 | 0.00% | 0.50% | -- | 3.07% | 0.25% | 2.28% | -4.67% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6090 | 1.9060 | 0.00% | -0.06% | -- | 2.88% | -- | 1.96% | -5.41% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6080 | 1.9050 | 0.12% | -0.43% | -- | -- | -- | 1.90% | -5.63% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6060 | 1.9030 | -0.19% | -0.43% | -- | 3.01% | -- | 1.77% | -5.75% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6090 | 1.9060 | -0.06% | -0.25% | -- | -- | -- | 1.96% | -5.74% | -- | -- | | 2025-09-19 | 1.6100 | 1.9070 | 0.06% | -- | 1.00% | -- | 4.34% | 2.03% | -5.90% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6090 | 1.9060 | -0.37% | -0.37% | 0.81% | 3.07% | 4.68% | 1.96% | -5.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6150 | 1.9120 | 0.12% | -- | 1.19% | 3.46% | 5.28% | 2.34% | -5.56% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6130 | 1.9100 | 0.00% | -0.06% | 1.07% | 3.33% | 5.15% | 2.22% | -5.67% | -- | -- | | 2025-09-15 | 1.6130 | 1.9100 | 0.00% | -- | 1.07% | -- | 5.15% | 2.22% | -6.11% | -- | -- | | 2025-09-11 | 1.6150 | 1.9120 | 0.00% | -- | -- | -- | -- | 2.34% | -6.38% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6140 | 1.9110 | 0.00% | -- | -- | 3.40% | 4.94% | 2.28% | -6.43% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5970 | 1.8940 | 0.19% | 0.13% | -- | 2.50% | -- | 1.20% | -7.85% | -- | -- | | 2025-08-19 | 1.5940 | 1.8910 | -0.13% | 0.19% | -- | -- | -- | 1.01% | -8.02% | -- | -- | | 2025-08-18 | 1.5960 | 1.8930 | 0.00% | -- | -- | -- | -- | 1.14% | -8.12% | -- | -- | | 2025-08-15 | 1.5960 | 1.8930 | 0.25% | -- | 1.33% | -- | -- | 1.14% | -7.80% | -- | -- | | 2025-08-14 | 1.5920 | 1.8890 | -0.19% | -- | -- | -- | 2.84% | 0.89% | -7.92% | -- | -- | | 2025-08-13 | 1.5950 | 1.8920 | 0.25% | 0.38% | 1.21% | 2.57% | 2.84% | 1.08% | -7.75% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5910 | 1.8880 | 0.00% | -- | 0.95% | 2.32% | -- | 0.82% | -7.98% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5890 | 1.8860 | 0.00% | -0.13% | 1.02% | 2.71% | -- | 0.70% | -8.15% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5850 | 1.8820 | 0.13% | -0.25% | 0.76% | 2.79% | 1.67% | 0.44% | -8.28% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5830 | 1.8800 | 0.00% | -- | -- | 2.66% | -- | 0.32% | -8.97% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5910 | 1.8880 | 0.13% | -- | 1.60% | 3.18% | -- | 0.82% | -8.14% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5890 | 1.8860 | 0.00% | -- | -- | -- | -- | 0.70% | -8.26% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5890 | 1.8860 | 0.00% | 0.25% | -- | -- | 1.79% | 0.70% | -8.20% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5910 | 1.8880 | 0.00% | -- | -- | 3.24% | -- | 0.82% | -7.87% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5850 | 1.8820 | 0.00% | -- | -- | -- | -- | 0.44% | -8.28% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5750 | 1.8720 | 0.00% | 0.06% | -- | -- | 0.38% | -0.19% | -8.59% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5760 | 1.8730 | 0.06% | 0.19% | -- | 2.34% | -- | -0.13% | -8.16% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5750 | 1.8720 | 0.00% | 0.25% | 0.96% | 2.21% | -- | -0.19% | -8.59% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5740 | 1.8710 | 0.13% | -- | -- | 2.61% | -- | -0.25% | -8.65% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5720 | 1.8690 | -0.06% | 0.38% | -- | 2.88% | -2.42% | -0.38% | -9.03% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5730 | 1.8700 | 0.13% | -- | -- | 1.42% | -- | -0.32% | -9.02% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5710 | 1.8680 | 0.00% | 0.45% | 0.90% | 1.29% | -2.66% | -0.44% | -8.87% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5660 | 1.8630 | 0.00% | 0.45% | 0.64% | 0.97% | -- | -0.76% | -9.27% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5640 | 1.8610 | 0.00% | -- | -- | 0.71% | -3.16% | -0.89% | -9.28% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5590 | 1.8560 | 0.00% | -0.13% | -- | -- | -- | -1.20% | -9.25% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5610 | 1.8580 | 0.00% | -- | -- | -- | -- | -1.08% | -9.03% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5610 | 1.8580 | 0.00% | 0.06% | -- | -- | -- | -1.08% | -9.03% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5610 | 1.8580 | 0.00% | 0.00% | -- | -- | -- | -1.08% | -8.77% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5620 | 1.8590 | 0.00% | -- | 0.45% | 0.90% | -- | -1.01% | -8.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5600 | 1.8570 | -0.06% | 0.19% | 0.58% | -- | -- | -1.14% | -8.72% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5610 | 1.8580 | 0.00% | 0.32% | 0.64% | 0.77% | -- | -1.08% | -8.01% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5570 | 1.8540 | 0.06% | -- | 0.97% | 0.71% | -- | -1.33% | -8.25% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5560 | 1.8530 | -0.06% | -- | 0.91% | 0.71% | -- | -1.39% | -7.55% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5570 | 1.8540 | 0.13% | -0.06% | -- | 0.78% | -- | -1.33% | -7.21% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5550 | 1.8520 | 0.00% | -0.32% | -- | 0.65% | -- | -1.46% | -7.33% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5580 | 1.8550 | -0.13% | -- | 1.10% | -- | -- | -1.27% | -6.87% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5600 | 1.8570 | 0.13% | -- | -- | -- | -- | -1.14% | -6.75% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5580 | 1.8550 | 0.00% | 0.19% | 1.23% | -- | -5.06% | -1.27% | -6.87% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5550 | 1.8520 | 0.00% | 0.52% | 0.97% | -- | -- | -1.46% | -6.27% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5550 | 1.8520 | 0.26% | 0.84% | 0.97% | -- | -5.01% | -1.46% | -5.99% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5510 | 1.8480 | 0.06% | 0.58% | 0.91% | -- | -5.20% | -1.71% | -5.43% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5500 | 1.8470 | 0.00% | 0.52% | 1.04% | -- | -- | -1.77% | -5.49% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5470 | 1.8440 | 0.32% | -- | -0.26% | 0.45% | -5.15% | -1.96% | -5.67% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5420 | 1.8390 | 0.00% | -- | -0.58% | -- | -4.93% | -2.28% | -6.03% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5420 | 1.8390 | 0.06% | 0.19% | -- | -- | -4.52% | -2.28% | -4.34% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5410 | 1.8380 | 0.00% | 0.13% | -0.71% | -- | -4.58% | -2.34% | -5.63% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5410 | 1.8380 | 0.00% | -- | -- | -- | -- | -2.34% | -5.63% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5390 | 1.8360 | 0.00% | -0.06% | -- | 0.13% | -4.88% | -2.47% | -7.01% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5390 | 1.8360 | 0.00% | -0.13% | -- | 0.13% | -4.71% | -2.47% | -6.73% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5400 | 1.8370 | 0.00% | 0.79% | -- | -2.35% | -- | -2.41% | -6.50% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5400 | 1.8370 | -0.06% | -0.71% | -- | -- | -4.05% | -2.41% | -6.44% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5410 | 1.8380 | 0.26% | -0.64% | -- | -- | -3.93% | -2.34% | -7.22% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5370 | 1.8340 | 0.20% | -0.97% | -0.77% | -- | -- | -2.60% | -7.47% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5340 | 1.8310 | 0.39% | -1.16% | -0.97% | -- | -4.30% | -2.79% | -7.65% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5280 | 1.8250 | -1.48% | -1.36% | -1.36% | -2.98% | -- | -3.17% | -8.12% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5510 | 1.8480 | -0.06% | -0.19% | 0.32% | -1.52% | -- | -1.71% | -7.35% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5520 | 1.8490 | 0.00% | -0.06% | 0.45% | -1.65% | -- | -1.65% | -7.29% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5520 | 1.8490 | 0.19% | -- | 0.45% | -2.02% | -3.12% | -1.65% | -7.29% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5490 | 1.8460 | -0.13% | -0.19% | 0.26% | -2.21% | -- | -1.84% | -7.30% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5510 | 1.8480 | -0.19% | -- | 0.39% | -- | -2.51% | -1.71% | -7.18% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5540 | 1.8510 | 0.06% | 0.00% | -- | -- | -- | -1.52% | -7.00% | -- | -- | | 2025-03-26 | 1.5530 | 1.8500 | 0.00% | -- | 0.19% | -1.90% | -2.39% | -1.58% | -7.06% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5520 | 1.8490 | 0.00% | -- | 0.19% | -- | -- | -1.65% | -7.45% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5540 | 1.8510 | 0.00% | -- | -- | -1.65% | -- | -1.52% | -7.56% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5480 | 1.8450 | 0.00% | 0.13% | -- | -- | -2.89% | -1.90% | -7.91% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5490 | 1.8460 | 0.00% | 0.26% | -- | -1.53% | -3.01% | -1.84% | -8.18% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5490 | 1.8460 | 0.19% | -- | 0.58% | -1.53% | -- | -1.84% | -8.78% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5460 | 1.8430 | 0.00% | -0.26% | -- | -1.40% | -- | -2.03% | -8.95% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5460 | 1.8430 | 0.06% | -0.19% | -- | -1.53% | -2.95% | -2.03% | -9.38% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5450 | 1.8420 | 0.00% | -- | -- | -0.77% | -2.52% | -2.09% | -9.91% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5500 | 1.8470 | 0.00% | -- | -- | -0.19% | -2.33% | -1.77% | -9.57% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5490 | 1.8460 | 0.00% | -- | -- | -0.32% | -- | -1.84% | -9.42% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5510 | 1.8480 | 0.00% | -- | -1.65% | -3.66% | -1.15% | -1.71% | -8.71% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5400 | 1.8370 | 0.00% | -- | -2.22% | -4.17% | -- | -2.41% | -9.94% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5360 | 1.8330 | -0.07% | -1.98% | -2.78% | -3.64% | -0.65% | -2.66% | -11.37% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5370 | 1.8340 | 0.07% | -- | -- | -3.09% | -0.39% | -2.60% | -11.21% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5360 | 1.8330 | -2.48% | -- | -3.03% | -3.34% | -0.84% | -2.66% | -11.11% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5750 | 1.8320 | -0.13% | -- | -0.63% | -0.94% | 1.74% | -0.19% | -8.85% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5770 | 1.8340 | 0.64% | 0.13% | -0.50% | -1.25% | 1.81% | -0.06% | -8.74% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5670 | 1.8240 | 0.00% | -0.51% | -1.14% | -1.38% | 1.16% | -0.70% | -9.68% | 开放申购 | 开放赎回 |
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