|
| 易方达供给改革(002910)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 | | 2026-01-26 | 4.2721 | 4.2721 | -1.21% | -- | 15.17% | -- | -- | -- | 51.09% | 开放申购 | 开放赎回 | | 2026-01-23 | 4.3246 | 4.3246 | 0.00% | 1.65% | 16.48% | -- | 73.53% | -- | 52.94% | 开放申购 | 开放赎回 | | 2026-01-21 | 4.2940 | 4.2940 | 1.06% | 6.10% | -- | 37.75% | 69.90% | -- | 51.86% | 开放申购 | 开放赎回 | | 2026-01-20 | 4.2488 | 4.2488 | 0.00% | -- | -- | 39.36% | 69.76% | -- | 50.26% | 开放申购 | 开放赎回 | | 2026-01-16 | 4.2543 | 4.2543 | 2.32% | 4.13% | -- | 34.22% | 71.95% | -- | 53.04% | 开放申购 | 开放赎回 | | 2026-01-15 | 4.1580 | 4.1580 | 2.74% | -- | -- | 32.21% | 67.99% | -- | 49.33% | 开放申购 | 开放赎回 | | 2026-01-14 | 4.0472 | 4.0472 | 0.00% | 0.70% | -- | -- | 61.97% | -- | 45.35% | 开放申购 | 开放赎回 | | 2026-01-12 | 4.1149 | 4.1149 | 0.72% | -- | -- | -- | 71.38% | -- | 47.92% | 开放申购 | 开放赎回 | | 2026-01-09 | 4.0856 | 4.0856 | 0.00% | 10.87% | 16.76% | -- | 67.37% | -- | 48.89% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.0192 | 4.0192 | 3.82% | 9.07% | -- | -- | 65.84% | -- | 48.99% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.8715 | 3.8715 | 0.00% | -- | -- | -- | 62.18% | -- | 43.51% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.6849 | 3.6849 | 0.00% | -1.35% | -- | -- | -- | 51.20% | 42.64% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.7094 | 3.7094 | 0.00% | -- | 11.44% | 19.03% | 44.09% | 52.21% | 42.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.7352 | 3.7352 | 0.60% | 4.02% | 14.30% | 15.42% | 46.54% | 53.26% | 46.99% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.7128 | 3.7128 | 1.41% | -- | -- | 15.36% | -- | 52.35% | 46.10% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.6612 | 3.6612 | 0.00% | -- | -- | 13.70% | -- | 50.23% | 42.06% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.5908 | 3.5908 | 0.00% | 1.90% | 4.83% | 15.24% | 41.32% | 47.34% | 32.70% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.5068 | 3.5068 | -0.49% | 1.87% | -- | 17.31% | -- | 43.89% | 25.16% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.5240 | 3.5240 | 0.71% | -- | -- | -- | 36.85% | 44.60% | 25.77% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.4992 | 3.4992 | -0.51% | 3.81% | -- | -- | 36.72% | 43.58% | 24.89% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.5171 | 3.5171 | 0.00% | 3.73% | -- | -- | 38.92% | 44.31% | 25.89% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.4423 | 3.4423 | 0.00% | -- | -- | -- | 37.71% | 41.25% | 23.42% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.3708 | 3.3708 | -0.59% | 2.21% | -- | -- | 32.81% | 38.31% | 20.85% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.3907 | 3.3907 | 0.00% | 3.76% | -- | -- | 35.04% | 39.13% | 19.75% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.3287 | 3.3287 | 0.93% | -2.66% | -- | -- | 34.68% | 36.58% | 21.65% | -- | -- | | 2025-11-25 | 3.2980 | 3.2980 | 0.92% | -- | -- | -- | 31.13% | 35.32% | 20.52% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.2678 | 3.2678 | 0.00% | -4.60% | -- | -- | 30.39% | 34.09% | 20.41% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.3738 | 3.3738 | -1.34% | -4.23% | 10.66% | 15.51% | 29.32% | 38.44% | 24.45% | -- | -- | | 2025-11-19 | 3.4195 | 3.4195 | 0.00% | -2.60% | -- | 17.43% | 32.14% | 40.31% | 26.13% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.4255 | 3.4255 | -0.74% | -- | -- | 19.45% | 33.10% | 40.56% | 25.27% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.4512 | 3.4512 | -2.03% | -- | -- | 23.60% | 31.23% | 41.61% | 23.09% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.5227 | 3.5227 | 0.34% | -- | -- | -- | 30.24% | 44.54% | 22.60% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.5107 | 3.5107 | 0.00% | 3.87% | -- | 25.26% | 29.14% | 44.05% | 22.18% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.3799 | 3.3799 | 0.00% | -2.10% | -- | 23.21% | 26.88% | 38.69% | 17.26% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.4202 | 3.4202 | 0.00% | -- | -- | 25.63% | 36.07% | 40.34% | 24.26% | -- | -- | | 2025-10-29 | 3.4523 | 3.4523 | 0.00% | -- | -- | 28.54% | 33.85% | 41.66% | 30.19% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.1172 | 3.1172 | 2.25% | -- | -0.90% | -- | 22.09% | 27.91% | 14.92% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.0487 | 3.0487 | 0.00% | -- | -3.08% | -- | 19.16% | 25.10% | 12.22% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.1697 | 3.1697 | 0.78% | -- | 2.81% | 20.31% | 26.66% | 30.06% | 10.59% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.1451 | 3.1451 | 0.00% | -- | 2.94% | -- | 25.17% | 29.05% | 9.73% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.1164 | 3.1164 | 0.00% | -0.93% | -- | -- | 35.96% | 27.87% | 4.15% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.2362 | 3.2362 | 0.55% | 3.86% | -- | -- | -- | 32.79% | 7.72% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.2185 | 3.2185 | -0.05% | 4.40% | -- | -- | -- | 32.06% | 7.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.2201 | 3.2201 | 2.37% | 5.40% | -- | 32.49% | 49.63% | 32.13% | 4.56% | -- | -- | | 2025-09-19 | 3.1455 | 3.1455 | 0.28% | 3.22% | 8.02% | 27.11% | 45.80% | 29.07% | 6.33% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.1368 | 3.1368 | 0.67% | 4.93% | 6.53% | -- | 46.32% | 28.71% | 5.56% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.1159 | 3.1159 | 1.07% | -- | 8.66% | 26.65% | -- | 27.85% | 4.86% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.0830 | 3.0830 | 0.91% | -- | 7.51% | -- | -- | 26.50% | 3.75% | -- | -- | | 2025-09-15 | 3.0552 | 3.0552 | 0.25% | -- | 6.54% | -- | -- | 25.36% | 0.76% | -- | -- | | 2025-09-12 | 3.0475 | 3.0475 | 1.95% | 7.20% | 8.73% | -- | 42.37% | 25.05% | -4.59% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.9893 | 2.9893 | 0.00% | -- | -- | 20.58% | -- | 22.66% | -6.41% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.8429 | 2.8429 | 0.00% | -- | 3.64% | 15.20% | 29.96% | 16.65% | -7.98% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.9209 | 2.9209 | 0.31% | -- | -- | -- | 40.90% | 19.85% | -6.70% | -- | -- | | 2025-08-19 | 2.9119 | 2.9119 | -1.11% | 3.89% | -- | -- | -- | 19.48% | -6.99% | -- | -- | | 2025-08-18 | 2.9445 | 2.9445 | 2.68% | -- | -- | -- | -- | 20.82% | -6.82% | -- | -- | | 2025-08-15 | 2.8677 | 2.8677 | 2.70% | -- | -- | -- | -- | 17.67% | -8.72% | -- | -- | | 2025-08-14 | 2.7922 | 2.7922 | 0.00% | -- | -- | 10.25% | 34.35% | 14.57% | -10.01% | -- | -- | | 2025-08-12 | 2.8028 | 2.8028 | 0.00% | 2.18% | 10.00% | 10.88% | -- | 15.01% | -9.67% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.7431 | 2.7431 | 0.00% | 2.14% | 8.03% | -- | 29.20% | 12.56% | -4.85% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.7224 | 2.7224 | 0.30% | 1.03% | 6.82% | -- | -- | 11.71% | -10.78% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.7142 | 2.7142 | 0.00% | -- | -- | -- | -- | 11.37% | -8.93% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.6857 | 2.6857 | 0.19% | -- | -- | 10.78% | -- | 10.20% | -9.89% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.6806 | 2.6806 | -0.52% | -- | -- | -- | 20.10% | 9.99% | -9.94% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.6946 | 2.6946 | 0.00% | -- | -- | 12.12% | 23.35% | 10.57% | -4.94% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.6346 | 2.6346 | 0.00% | 2.80% | -- | -- | -- | 8.10% | -4.85% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.5480 | 2.5480 | 0.00% | 0.35% | 2.78% | 8.26% | -- | 4.55% | -5.12% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.5629 | 2.5629 | 0.00% | 1.68% | -- | 15.04% | 11.72% | 5.16% | -5.82% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.5392 | 2.5392 | -0.14% | -- | 6.26% | 1.00% | -- | 4.19% | -6.25% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.5428 | 2.5428 | 0.88% | -- | -- | 1.14% | 14.47% | 4.34% | -6.88% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.5206 | 2.5206 | -1.10% | -- | -- | -2.12% | 12.79% | 3.43% | -7.69% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.5487 | 2.5487 | 0.00% | -- | -- | -- | 13.08% | 4.58% | -6.66% | -- | -- | | 2025-06-20 | 2.4304 | 2.4304 | -1.79% | -- | -- | -12.16% | -- | -0.27% | -8.79% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.4746 | 2.4746 | 0.00% | -- | -- | -12.24% | 5.79% | 1.54% | -8.58% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.4603 | 2.4603 | 0.00% | -0.58% | -- | -- | 4.90% | 0.95% | -9.11% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.4791 | 2.4791 | 0.18% | 3.74% | 0.00% | -13.02% | -- | 1.72% | -8.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.4747 | 2.4747 | 0.00% | -- | -0.18% | -- | -- | 1.54% | -8.97% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.4679 | 2.4679 | 3.27% | 2.72% | -- | -10.58% | -- | 1.26% | -2.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.3897 | 2.3897 | 0.00% | -- | -- | -11.84% | -- | -1.94% | -5.87% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.4026 | 2.4026 | 0.00% | -- | -0.90% | -- | 3.66% | -1.42% | -1.01% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.4139 | 2.4139 | 0.82% | -- | 0.44% | -14.36% | 4.00% | -0.95% | -0.53% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.3943 | 2.3943 | 0.00% | -- | -1.05% | -14.61% | 1.59% | -1.76% | -1.04% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.4433 | 2.4433 | 0.00% | -3.53% | 1.73% | -12.86% | -- | 0.25% | 2.38% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.5326 | 2.5326 | 0.00% | -- | -- | -- | -- | 3.92% | 11.09% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.5277 | 2.5277 | 1.96% | -- | 7.40% | -5.78% | 1.38% | 3.72% | 12.84% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.4791 | 2.4791 | -2.30% | -- | 11.28% | -- | -- | 1.72% | 14.49% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.5375 | 2.5375 | 0.00% | -- | -- | -- | -- | 4.12% | 16.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.5605 | 2.5605 | 0.00% | 5.61% | 1.85% | -- | 0.70% | 5.06% | 17.79% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.4244 | 2.4244 | 0.00% | -- | -5.61% | -4.52% | -- | -0.52% | 11.67% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.4034 | 2.4034 | 0.00% | -- | -- | -- | 1.69% | -1.38% | 20.39% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.4196 | 2.4196 | 0.00% | -- | -- | -2.91% | -- | -0.72% | 13.47% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.4017 | 2.4017 | 0.00% | -- | -- | -4.97% | 2.10% | -1.45% | 10.78% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.3536 | 2.3536 | 2.01% | -6.38% | -17.43% | -1.97% | -2.14% | -3.43% | 4.25% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.3072 | 2.3072 | 3.56% | -8.23% | -- | -3.91% | -4.50% | -5.33% | -0.88% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.2278 | 2.2278 | 0.00% | -13.49% | -- | -8.74% | -8.88% | -8.59% | -4.29% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.2175 | 2.2175 | -11.80% | -- | -- | -8.50% | -- | -9.01% | -4.08% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.5141 | 2.5141 | -2.37% | -- | -6.10% | 5.36% | -- | 3.16% | 6.20% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.5752 | 2.5752 | 0.00% | -1.37% | -- | 5.67% | 5.49% | 5.67% | 8.78% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.5684 | 2.5684 | 0.00% | -- | -- | -- | -- | 5.39% | 7.28% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.6109 | 2.6109 | 0.00% | -7.41% | -7.37% | 1.42% | 8.72% | 7.13% | 10.03% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.6616 | 2.6616 | 0.00% | -- | -5.57% | 4.42% | 11.18% | 9.21% | 10.15% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.7667 | 2.7667 | -1.88% | -1.70% | 2.41% | -- | 12.34% | 13.52% | 18.94% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.8197 | 2.8197 | 0.00% | -- | 5.01% | -- | -- | 15.70% | 21.22% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.8146 | 2.8146 | 0.00% | -- | -- | 8.97% | 16.45% | 15.49% | 17.24% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.8503 | 2.8503 | 0.00% | 5.15% | -- | -- | -- | 16.95% | 18.73% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.7600 | 2.7600 | 1.82% | -2.08% | -- | 9.42% | 18.32% | 13.25% | 10.52% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.7107 | 2.7107 | 1.24% | -3.55% | 6.75% | 8.44% | 15.63% | 11.23% | 8.55% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.6774 | 2.6774 | 0.00% | -5.01% | 5.44% | 5.98% | -- | 9.86% | 6.74% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.7935 | 2.7935 | -0.89% | 3.40% | 10.01% | 10.61% | 16.89% | 14.62% | 13.38% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.8185 | 2.8185 | 0.29% | 4.96% | -- | 14.04% | 21.61% | 15.65% | 14.40% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.8104 | 2.8104 | -0.29% | -- | -- | 11.74% | -- | 15.32% | 14.07% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.8187 | 2.8187 | 0.52% | 5.20% | -- | 12.47% | -- | 15.66% | 13.60% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.8040 | 2.8040 | 3.79% | -- | 10.95% | 8.35% | -- | 15.05% | 13.96% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.7017 | 2.7017 | 0.61% | -- | 7.94% | 3.56% | 25.13% | 10.86% | 10.04% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.6853 | 2.6853 | 0.00% | 0.10% | 7.82% | 3.77% | 22.96% | 10.18% | 9.37% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.6794 | 2.6794 | 0.00% | 0.06% | 7.58% | 4.11% | 21.56% | 9.94% | 10.03% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.6827 | 2.6827 | 0.00% | -- | 11.73% | -1.32% | 21.71% | 10.08% | 10.33% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.6779 | 2.6779 | 0.00% | 5.46% | 11.53% | -0.47% | 21.49% | 9.88% | 9.24% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.5392 | 2.5392 | 0.00% | 1.45% | -- | -1.77% | -- | 4.19% | 7.52% | 开放申购 | 开放赎回 |
|