|
| 易方达丰和A(002969)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 | 1.5308 | 1.6398 | 0.00% | -- | -- | 3.89% | -- | -- | 15.03% | -- | -- | | 2026-03-25 | 1.5355 | 1.6445 | 0.62% | -- | -- | -- | 9.40% | -- | 15.43% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5261 | 1.6351 | 0.00% | 0.71% | 0.29% | -- | 8.84% | -- | 14.72% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5290 | 1.6380 | 0.42% | -- | -- | 4.81% | 9.00% | -- | 15.21% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5226 | 1.6316 | 0.00% | -- | -- | 4.37% | 8.44% | -- | 14.74% | -- | -- | | 2026-03-17 | 1.5153 | 1.6243 | -0.92% | -0.99% | -- | -- | -- | -- | 14.19% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5294 | 1.6384 | 0.00% | -- | -- | -- | -- | -- | 15.46% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5305 | 1.6395 | 0.00% | -- | -- | 4.39% | -- | -- | 15.55% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5227 | 1.6317 | 0.00% | -- | -- | 4.47% | -- | -- | 14.25% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5269 | 1.6359 | 0.00% | -- | 1.29% | -- | 8.99% | -- | 14.91% | -- | -- | | 2026-02-24 | 1.5217 | 1.6307 | 0.00% | -- | 1.04% | 5.31% | 8.68% | -- | 14.52% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5080 | 1.6170 | 0.00% | -- | 1.54% | 2.83% | -- | -- | 12.98% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5070 | 1.6160 | 0.00% | 0.42% | 1.47% | -- | -- | -- | 12.77% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5007 | 1.6097 | -0.98% | -0.44% | 2.26% | 1.87% | 6.76% | -- | 12.42% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5156 | 1.6246 | 0.10% | 0.64% | 2.86% | -- | 7.82% | -- | 13.38% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5141 | 1.6231 | 0.00% | 0.45% | 2.93% | 1.81% | 7.71% | -- | 13.57% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5179 | 1.6269 | 0.70% | 1.59% | 3.12% | -- | 7.98% | -- | 13.85% | -- | -- | | 2026-01-26 | 1.5074 | 1.6164 | 0.09% | 0.58% | 2.40% | -- | 7.39% | -- | 13.07% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5060 | 1.6150 | -0.09% | 0.77% | -- | -- | -- | -- | 12.96% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5073 | 1.6163 | 0.00% | 0.98% | 2.77% | 3.14% | -- | -- | 13.06% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4941 | 1.6031 | -0.31% | 0.67% | 2.42% | 2.78% | 6.61% | -- | 12.07% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4987 | 1.6077 | 0.28% | -- | 2.74% | -- | -- | -- | 12.59% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4945 | 1.6035 | 0.12% | 0.63% | -- | -- | -- | -- | 12.61% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4927 | 1.6017 | 0.00% | -- | -- | -- | -- | -- | 12.91% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4842 | 1.5932 | 0.00% | 0.24% | 1.11% | 1.07% | 6.44% | -- | 12.27% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4851 | 1.5941 | 0.00% | 1.19% | -- | -0.01% | 6.09% | -- | 12.46% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4807 | 1.5897 | 0.00% | 0.49% | 1.58% | 0.08% | -- | -- | 12.38% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4676 | 1.5766 | -0.40% | -- | -- | -0.80% | -- | 4.37% | 12.37% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4735 | 1.5825 | 0.17% | -- | -- | -0.41% | 4.70% | 4.79% | 12.83% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4710 | 1.5800 | -0.07% | 0.29% | -- | -- | -- | 4.61% | 12.86% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4720 | 1.5810 | 0.00% | 0.90% | -- | 0.04% | 4.93% | 4.68% | 13.35% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4667 | 1.5757 | 0.54% | -- | 1.49% | -0.48% | -- | 4.30% | 13.31% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4588 | 1.5678 | 0.00% | -0.62% | -- | -0.75% | 4.43% | 3.74% | 12.53% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4679 | 1.5769 | 0.00% | 0.71% | 0.31% | -0.17% | 4.74% | 4.39% | 12.95% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4662 | 1.5752 | 0.00% | -- | -0.31% | 0.27% | 5.02% | 4.27% | 12.36% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4576 | 1.5666 | 0.37% | -- | -- | -- | 5.19% | 3.66% | 11.56% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4522 | 1.5612 | 0.00% | -- | -- | -- | 4.87% | 3.27% | 11.42% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4576 | 1.5666 | 0.00% | 0.87% | -1.05% | -- | 5.61% | 3.66% | 11.74% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4450 | 1.5540 | -0.01% | -- | -- | -- | 5.27% | 2.76% | 11.22% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4452 | 1.5542 | -0.79% | -1.13% | -1.36% | -0.45% | 4.68% | 2.77% | 11.14% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4567 | 1.5657 | 0.00% | -- | 0.21% | 0.55% | 5.52% | 3.59% | 11.91% | -- | -- | | 2025-11-18 | 1.4582 | 1.5672 | 0.00% | -0.57% | -- | 0.99% | 5.94% | 3.70% | 12.02% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4617 | 1.5707 | 0.00% | -- | 0.37% | -- | 5.61% | 3.95% | 12.16% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4634 | 1.5724 | -0.21% | -- | -0.73% | 1.86% | 5.40% | 4.07% | 11.97% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4665 | 1.5755 | -0.29% | -- | -0.52% | 2.10% | 5.47% | 4.29% | 12.21% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4707 | 1.5797 | 0.00% | -0.32% | -0.24% | 2.46% | 5.97% | 4.59% | 12.85% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4780 | 1.5870 | 0.00% | -- | -0.10% | -- | 6.94% | 5.11% | 12.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4754 | 1.5844 | 0.16% | -- | -0.28% | -- | 7.46% | 4.92% | 12.89% | -- | -- | | 2025-10-31 | 1.4731 | 1.5821 | 0.00% | -- | -0.43% | 2.95% | 7.41% | 4.76% | 13.45% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4872 | 1.5962 | 0.00% | 1.77% | -- | 3.57% | 8.10% | 5.76% | 14.22% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4614 | 1.5704 | -0.25% | -- | -0.84% | -- | 6.35% | 3.93% | 11.23% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4651 | 1.5741 | 0.78% | 0.60% | -0.32% | 2.38% | 6.65% | 4.19% | 11.51% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4537 | 1.5627 | 0.00% | -1.01% | -1.10% | 1.66% | 5.82% | 3.38% | 10.38% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4563 | 1.5653 | -0.83% | -1.57% | -0.96% | 2.23% | 6.04% | 3.56% | 10.28% | -- | -- | | 2025-10-13 | 1.4685 | 1.5775 | -0.39% | -0.74% | -0.13% | -- | 7.46% | 4.43% | 12.13% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4742 | 1.5832 | -0.75% | -0.36% | 0.81% | -- | 7.38% | 4.84% | 12.97% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4853 | 1.5943 | 0.39% | 0.39% | 1.42% | -- | 8.84% | 5.63% | 13.47% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4795 | 1.5885 | 0.00% | 0.54% | -- | 4.16% | 7.34% | 5.21% | 13.03% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4714 | 1.5804 | 0.00% | 0.11% | -- | 3.61% | 9.01% | 4.64% | 12.63% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4736 | 1.5826 | 0.14% | 0.06% | -- | 3.90% | 10.53% | 4.79% | 12.60% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4715 | 1.5805 | -0.16% | 0.14% | -- | -- | -- | 4.64% | 12.44% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4738 | 1.5828 | 0.27% | 0.29% | -- | -- | -- | 4.81% | 12.44% | -- | -- | | 2025-09-19 | 1.4698 | 1.5788 | -0.02% | -0.04% | 1.83% | 3.73% | -- | 4.52% | 11.87% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4701 | 1.5791 | -0.18% | 0.20% | 1.81% | -- | 11.39% | 4.54% | 11.85% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4727 | 1.5817 | 0.22% | 0.71% | 2.04% | -- | -- | 4.73% | 12.04% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4694 | 1.5784 | -0.01% | 0.33% | 1.81% | -- | -- | 4.49% | 11.79% | -- | -- | | 2025-09-15 | 1.4695 | 1.5785 | -0.06% | -- | 1.82% | 3.66% | -- | 4.50% | 11.23% | -- | -- | | 2025-09-12 | 1.4704 | 1.5794 | 0.22% | -- | 2.35% | 3.59% | 11.55% | 4.57% | 10.84% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4672 | 1.5762 | 0.34% | -- | 2.15% | 3.37% | -- | 4.34% | 10.60% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4623 | 1.5713 | -0.15% | 0.16% | 1.87% | 3.17% | 10.80% | 3.99% | 10.23% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4645 | 1.5735 | 0.00% | -- | 2.03% | 3.22% | 10.90% | 4.15% | 10.39% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4600 | 1.5690 | 0.00% | -- | -- | 3.37% | 10.31% | 3.83% | 10.04% | -- | -- | | 2025-08-21 | 1.4518 | 1.5608 | 0.21% | -- | 1.45% | -- | 9.99% | 3.24% | 8.39% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4488 | 1.5578 | 0.37% | -- | 1.32% | 2.42% | 9.62% | 3.03% | 8.17% | -- | -- | | 2025-08-19 | 1.4434 | 1.5524 | -0.03% | 0.47% | 0.94% | -- | -- | 2.65% | 7.76% | -- | -- | | 2025-08-18 | 1.4439 | 1.5529 | 0.04% | 0.53% | 0.98% | -- | 9.06% | 2.68% | 7.48% | -- | -- | | 2025-08-15 | 1.4433 | 1.5523 | 0.00% | 0.55% | 1.31% | -- | -- | 2.64% | 7.13% | -- | -- | | 2025-08-12 | 1.4367 | 1.5457 | 0.03% | 0.01% | -- | -- | 8.22% | 2.17% | 6.61% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4363 | 1.5453 | 0.06% | -- | -- | -- | 7.85% | 2.14% | 6.71% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4354 | 1.5444 | 0.00% | -- | 0.62% | -- | -- | 2.08% | 6.86% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4366 | 1.5456 | 0.00% | 0.05% | 0.76% | 2.29% | 7.76% | 2.16% | 6.82% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4309 | 1.5399 | 0.00% | -- | 0.74% | 1.89% | -- | 1.76% | 7.05% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4359 | 1.5449 | 0.05% | -- | -- | -- | 7.74% | 2.11% | 7.42% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4352 | 1.5442 | 0.06% | 0.29% | -- | 2.32% | 7.67% | 2.06% | 7.12% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4343 | 1.5433 | 0.00% | 0.31% | -- | 2.36% | 7.88% | 2.00% | 7.23% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4316 | 1.5406 | 0.00% | -- | -- | -- | 7.48% | 1.81% | 6.98% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4310 | 1.5400 | 0.08% | 0.46% | -- | 2.25% | -- | 1.76% | 6.89% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4299 | 1.5389 | 0.00% | -- | -- | -- | -- | 1.69% | 6.89% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4247 | 1.5337 | 0.01% | -0.13% | 0.50% | -- | 6.31% | 1.32% | 6.66% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4245 | 1.5335 | 0.00% | -- | 0.49% | 1.71% | -- | 1.30% | 6.31% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4266 | 1.5356 | 0.00% | -- | -- | -- | -- | 1.45% | 6.07% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4258 | 1.5348 | 0.08% | -- | -- | 1.42% | 6.63% | 1.39% | 5.37% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4246 | 1.5336 | 0.00% | 0.32% | 0.86% | 1.34% | 6.38% | 1.31% | 5.43% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4204 | 1.5294 | 0.00% | -- | -- | -- | -- | 1.01% | 4.99% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4201 | 1.5291 | 0.00% | 0.22% | -- | 1.17% | 5.88% | 0.99% | 5.58% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4183 | 1.5273 | 0.00% | -- | -- | 1.15% | 6.15% | 0.86% | 5.45% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4170 | 1.5260 | 0.00% | -0.17% | -- | 0.92% | 5.44% | 0.77% | 5.74% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4176 | 1.5266 | -0.13% | -- | 0.25% | -- | 5.28% | 0.81% | 6.65% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4194 | 1.5284 | 0.00% | -- | -- | 1.37% | -- | 0.94% | 6.43% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4194 | 1.5284 | 0.14% | -- | -- | -- | -- | 0.94% | 6.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4174 | 1.5264 | -0.10% | 0.35% | -- | -- | 4.95% | 0.80% | 6.28% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4188 | 1.5278 | 0.00% | -- | -- | 1.32% | 5.06% | 0.90% | 6.63% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4124 | 1.5214 | 0.00% | -- | 0.57% | 0.94% | 4.59% | 0.44% | 6.91% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4120 | 1.5210 | 0.07% | -0.18% | -- | 1.03% | 4.19% | 0.41% | 7.26% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4110 | 1.5200 | 0.00% | -- | 0.59% | 0.96% | -- | 0.34% | 7.19% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4146 | 1.5236 | 0.00% | -- | 0.99% | 0.71% | 4.03% | 0.60% | 7.15% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4145 | 1.5235 | 0.00% | 0.04% | -- | -- | 3.91% | 0.59% | 7.14% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4140 | 1.5230 | 0.00% | 0.50% | 0.99% | 0.28% | -- | 0.55% | 7.93% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4069 | 1.5159 | 0.18% | -- | 0.08% | -0.06% | -- | 0.05% | 8.00% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4044 | 1.5134 | 0.00% | -- | -- | -0.09% | 3.96% | -0.13% | 7.15% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4027 | 1.5117 | 0.11% | 0.23% | -- | -0.21% | -- | -0.25% | 7.62% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4012 | 1.5102 | 0.00% | -- | -0.17% | -0.18% | 3.91% | -0.36% | 8.85% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4008 | 1.5098 | 0.09% | -- | -0.01% | -- | 4.12% | -0.38% | 7.70% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3995 | 1.5085 | 0.00% | -0.07% | -0.10% | -0.31% | 4.19% | -0.48% | 7.75% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3977 | 1.5067 | 0.00% | -- | -- | -- | -- | -0.60% | 6.71% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4005 | 1.5095 | 0.03% | 0.65% | -- | -- | -- | -0.41% | 6.93% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4001 | 1.5091 | 0.00% | -0.41% | -- | -- | 5.07% | -0.43% | 7.46% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3915 | 1.5005 | -1.02% | -0.71% | -0.63% | -- | -- | -1.05% | 6.10% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4058 | 1.5148 | 0.18% | 0.06% | 0.47% | -- | -- | -0.03% | 6.88% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4033 | 1.5123 | 0.00% | -0.03% | 0.41% | -0.21% | -- | -0.21% | 6.69% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4015 | 1.5105 | 0.00% | -0.05% | 0.28% | -- | 5.71% | -0.33% | 6.81% | 开放申购 | 开放赎回 |
|