|
| 易方达瑞弘A(003882)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 | 2.1657 | 2.1657 | 0.08% | -- | 0.97% | 1.71% | -- | 0.65% | 18.29% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1640 | 2.1640 | 0.00% | 0.13% | -- | -- | -- | 0.57% | 18.19% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1658 | 2.1658 | 0.00% | -- | -- | 2.44% | 7.27% | 0.65% | 18.29% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1611 | 2.1611 | 0.01% | 0.08% | -- | -- | -- | 0.43% | 18.08% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1608 | 2.1608 | 0.00% | 0.20% | -- | 1.93% | 6.96% | 0.42% | 18.29% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1616 | 2.1616 | 0.11% | 0.46% | 1.68% | -- | -- | 0.46% | 18.65% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1593 | 2.1593 | 0.13% | 0.79% | 1.76% | -- | 6.72% | 0.35% | 18.15% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1565 | 2.1565 | -0.10% | 0.66% | 1.63% | -- | -- | 0.22% | 18.13% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1586 | 2.1586 | 0.00% | 0.76% | -- | -- | 6.46% | 0.32% | 18.24% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1518 | 2.1518 | 0.44% | -- | -- | -- | -- | 0.00% | 17.95% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1423 | 2.1423 | 0.00% | -- | -- | -- | 5.19% | -- | 18.30% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1449 | 2.1449 | 0.01% | -- | 1.44% | -- | 5.63% | -- | 19.03% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1446 | 2.1446 | 0.00% | 0.68% | 1.45% | -- | -- | -- | 19.16% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1388 | 2.1388 | 0.00% | -- | 1.25% | 1.50% | -- | -- | 19.01% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1301 | 2.1301 | -0.09% | 0.32% | -- | 1.19% | 5.23% | -- | 18.34% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1320 | 2.1320 | 0.00% | 0.38% | -- | 1.03% | 5.32% | -- | 18.44% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1258 | 2.1258 | 0.12% | -- | -0.37% | 0.71% | -- | -- | 18.04% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1232 | 2.1232 | -0.03% | -- | -0.50% | 0.44% | 5.13% | -- | 17.36% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1239 | 2.1239 | 0.09% | 0.50% | -- | -- | -- | -- | 17.39% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1219 | 2.1219 | 0.00% | 0.27% | -- | -- | 5.45% | -- | 17.28% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1219 | 2.1219 | 0.00% | 0.19% | -- | -- | 5.59% | -- | 17.45% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1133 | 2.1133 | -0.14% | -0.05% | -1.01% | -- | 5.44% | -- | 16.78% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1162 | 2.1162 | -0.08% | 0.10% | -- | -- | 5.94% | -- | 16.94% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1178 | 2.1178 | 0.00% | 0.31% | -- | -- | 6.42% | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1128 | 2.1128 | -0.08% | -0.48% | -1.18% | -- | 6.30% | -- | 16.65% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1144 | 2.1144 | 0.02% | -0.49% | -0.70% | -- | 6.69% | -- | 16.74% | -- | -- | | 2025-11-25 | 2.1140 | 2.1140 | 0.13% | -- | -0.71% | -- | 6.87% | -- | 16.72% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.1112 | 2.1112 | -0.06% | -- | -0.85% | -- | 6.67% | -- | 16.75% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.1124 | 2.1124 | -0.49% | -0.84% | -0.52% | 1.14% | 6.19% | -- | 17.06% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1229 | 2.1229 | -0.09% | -- | 0.41% | 1.83% | 6.76% | -- | 17.64% | -- | -- | | 2025-11-19 | 2.1248 | 2.1248 | 0.00% | -0.42% | -- | 2.26% | 6.82% | -- | 17.75% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1303 | 2.1303 | 0.00% | -- | 0.83% | -- | 7.10% | -- | 17.42% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1338 | 2.1338 | 0.00% | -- | -- | 2.52% | 7.33% | -- | 17.29% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1339 | 2.1339 | 0.00% | -- | -- | -- | 7.16% | -- | 17.29% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1406 | 2.1406 | 0.00% | -- | -- | 2.68% | 7.74% | -- | 17.65% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1348 | 2.1348 | 0.00% | -0.15% | -- | 2.78% | 7.70% | -- | 17.74% | -- | -- | | 2025-10-29 | 2.1470 | 2.1470 | 0.28% | -- | 1.89% | 3.00% | 8.41% | -- | 18.80% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.1410 | 2.1410 | 0.14% | 0.82% | -- | -- | 7.90% | -- | 18.47% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.1381 | 2.1381 | 0.42% | 1.13% | -- | -- | 7.72% | -- | 17.96% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.1292 | 2.1292 | 0.00% | -- | 1.11% | 2.06% | 7.16% | -- | 17.35% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1235 | 2.1235 | 0.44% | 0.51% | 0.90% | 1.91% | 6.79% | -- | 16.57% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1142 | 2.1142 | 0.00% | -- | 0.46% | -- | 6.15% | -- | 15.93% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.1198 | 2.1198 | 0.34% | -- | -- | 2.28% | 6.54% | -- | 15.76% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1127 | 2.1127 | 0.00% | -- | 0.09% | 1.97% | 5.66% | -- | 15.37% | -- | -- | | 2025-09-29 | 2.1072 | 2.1072 | 0.00% | 0.00% | -- | 2.36% | 6.37% | -- | 15.34% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.1059 | 2.1059 | -0.05% | -0.20% | -- | -- | -- | -- | 15.08% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1070 | 2.1070 | 0.00% | 0.00% | -- | 2.68% | 8.34% | -- | 15.14% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1071 | 2.1071 | 0.12% | -- | -- | 2.71% | 8.51% | -- | 15.13% | -- | -- | | 2025-09-19 | 2.1046 | 2.1046 | -0.02% | -0.30% | 1.29% | 2.69% | 8.43% | -- | 14.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1050 | 2.1050 | -0.25% | -0.42% | 1.09% | -- | 8.56% | -- | 14.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1102 | 2.1102 | 0.15% | -- | 1.17% | -- | -- | -- | 15.20% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1071 | 2.1071 | 0.00% | -- | 1.03% | -- | -- | -- | 15.03% | -- | -- | | 2025-09-12 | 2.1109 | 2.1109 | -0.14% | 0.07% | 1.42% | 2.85% | -- | -- | 13.09% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.1139 | 2.1139 | 0.00% | -- | -- | 3.02% | -- | -- | 13.25% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.1095 | 2.1095 | 0.00% | -- | 1.26% | -- | 8.63% | -- | 14.06% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.0886 | 2.0886 | 0.18% | -- | 0.24% | 2.50% | -- | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0848 | 2.0848 | 0.34% | 0.07% | -- | 2.46% | 6.74% | -- | 11.06% | -- | -- | | 2025-08-19 | 2.0778 | 2.0778 | -0.21% | -0.17% | -- | 2.23% | 6.23% | -- | 10.69% | -- | -- | | 2025-08-18 | 2.0822 | 2.0822 | -0.17% | -- | -- | -- | -- | -- | 10.15% | -- | -- | | 2025-08-15 | 2.0857 | 2.0857 | 0.00% | -- | 0.63% | 2.50% | -- | -- | 11.05% | -- | -- | | 2025-08-13 | 2.0833 | 2.0833 | 0.09% | -0.07% | -- | -- | -- | -- | 11.56% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.0814 | 2.0814 | 0.00% | -0.09% | -- | 2.63% | 7.01% | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0848 | 2.0848 | 0.07% | -- | 0.81% | 3.22% | -- | -- | 12.52% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0833 | 2.0833 | 0.00% | -0.06% | 0.74% | 3.36% | 6.68% | -- | 12.44% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.0770 | 2.0770 | -0.12% | -- | -- | 3.05% | 6.06% | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0795 | 2.0795 | 0.00% | -0.33% | -- | 3.18% | -- | -- | 11.70% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0845 | 2.0845 | 0.00% | -- | 1.25% | -- | 6.48% | -- | 11.97% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0863 | 2.0863 | 0.00% | -- | -- | -- | -- | -- | 12.33% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0864 | 2.0864 | 0.00% | 0.55% | 1.68% | -- | -- | -- | 12.34% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0836 | 2.0836 | 0.00% | 0.56% | 1.56% | 3.60% | 6.07% | -- | 12.25% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0749 | 2.0749 | 0.11% | 0.24% | -- | -- | -- | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.0726 | 2.0726 | 0.03% | 0.06% | 1.05% | 3.17% | -- | -- | 11.69% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0719 | 2.0719 | 0.00% | 0.19% | 1.02% | 3.17% | -- | -- | 11.48% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.0700 | 2.0700 | -0.06% | 0.34% | 1.23% | -- | 6.03% | -- | 12.01% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0713 | 2.0713 | 0.16% | -- | -- | 3.15% | -- | -- | 12.08% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0680 | 2.0680 | 0.00% | -- | -- | 3.52% | 6.10% | -- | 11.55% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0680 | 2.0680 | 0.17% | 0.45% | 1.31% | 2.75% | 5.89% | -- | 11.58% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0645 | 2.0645 | 0.08% | 0.25% | -- | 2.58% | 5.73% | -- | 11.67% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0629 | 2.0629 | 0.00% | 0.10% | -- | 2.72% | 5.56% | -- | 11.58% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.0587 | 2.0587 | -0.03% | 0.35% | -- | 2.37% | 5.97% | -- | 11.45% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.0593 | 2.0593 | -0.08% | 0.48% | -- | 2.51% | -- | -- | 11.87% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0609 | 2.0609 | 0.00% | -- | 1.23% | 2.49% | 6.17% | -- | 11.96% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0520 | 2.0520 | 0.02% | -- | 0.80% | -- | -- | -- | 12.07% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0516 | 2.0516 | 0.10% | 0.03% | 0.83% | 2.23% | 5.77% | -- | 12.01% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0495 | 2.0495 | 0.00% | -0.15% | 0.84% | -- | 5.67% | -- | 11.92% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0510 | 2.0510 | -0.07% | -- | -- | 2.75% | 5.71% | -- | 12.66% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0525 | 2.0525 | 0.03% | -- | 1.21% | -- | 5.65% | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0519 | 2.0519 | 0.42% | 0.52% | -- | -- | 5.74% | -- | 12.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0433 | 2.0433 | -0.07% | -- | -- | 2.41% | -- | -- | 12.07% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0448 | 2.0448 | 0.00% | -- | -- | -- | -- | -- | 12.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0413 | 2.0413 | 0.00% | 0.33% | 1.28% | 2.12% | 5.02% | -- | 13.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0371 | 2.0371 | 0.13% | -0.12% | -- | 1.82% | -- | -- | 13.66% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0345 | 2.0345 | 0.00% | -0.15% | 1.07% | 1.69% | -- | -- | 13.51% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0358 | 2.0358 | -0.18% | -- | -- | 1.45% | -- | -- | 13.69% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0395 | 2.0395 | 0.09% | 0.23% | 1.35% | 1.63% | 4.78% | -- | 13.86% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0376 | 2.0376 | 0.14% | -0.01% | 1.32% | 1.54% | -- | -- | 13.76% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0348 | 2.0348 | 0.11% | -- | -- | -- | 4.54% | -- | 13.60% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.0325 | 2.0325 | 0.00% | 0.22% | -- | -- | 4.53% | -- | 13.95% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0348 | 2.0348 | -0.15% | 0.50% | 1.29% | 0.65% | 5.04% | -- | 14.58% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.0379 | 2.0379 | 0.00% | -- | 1.48% | 0.80% | -- | -- | 14.75% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.0280 | 2.0280 | 0.00% | 0.62% | 0.88% | -- | -- | -- | 14.45% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0246 | 2.0246 | 0.00% | 0.45% | 0.82% | -- | -- | -- | 14.73% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0197 | 2.0197 | 0.21% | -- | 0.35% | 0.04% | 4.60% | -- | 14.46% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0155 | 2.0155 | 0.00% | -- | 0.37% | -- | -- | -- | 13.28% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0130 | 2.0130 | 0.09% | 0.09% | 0.25% | -- | -- | -- | 14.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0111 | 2.0111 | 0.00% | -- | 0.01% | -- | 4.47% | -- | 15.46% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.0123 | 2.0123 | 0.06% | 0.17% | -- | 0.00% | 4.50% | -- | 14.19% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0111 | 2.0111 | 0.00% | 0.14% | -- | -- | 4.42% | -- | 14.00% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0097 | 2.0097 | 0.00% | -- | -- | -0.58% | 4.62% | -- | 12.81% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0089 | 2.0089 | 0.03% | 0.04% | -- | -0.56% | -- | -- | 12.76% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0082 | 2.0082 | -0.10% | 0.53% | -- | -0.63% | -- | -- | 12.95% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.0103 | 2.0103 | 0.00% | -0.11% | -- | -- | 5.38% | -- | 13.07% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.0081 | 2.0081 | 0.52% | 0.02% | -- | -- | 5.37% | -- | 11.89% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9977 | 1.9977 | -0.74% | -- | -- | -1.47% | -- | -- | 11.28% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.0126 | 2.0126 | 0.21% | 0.08% | 0.60% | -- | -- | -- | 11.10% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0083 | 2.0083 | 0.03% | -0.03% | 0.38% | -- | 5.42% | -- | 10.86% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0077 | 2.0077 | 0.00% | -0.16% | 0.35% | -1.42% | 5.41% | -- | 10.82% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0080 | 2.0080 | -0.15% | -- | 0.36% | -1.27% | -- | -- | 10.82% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.0110 | 2.0110 | 0.10% | 0.20% | 0.48% | -1.13% | 6.04% | -- | 10.97% | -- | -- | | 2025-03-26 | 2.0089 | 2.0089 | -0.10% | -- | -- | -1.07% | 5.83% | -- | 10.85% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.0109 | 2.0109 | 0.17% | -- | 0.71% | -- | -- | -- | 10.96% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.0075 | 2.0075 | 0.00% | -- | 0.30% | -- | -- | -- | 10.23% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0069 | 2.0069 | 0.00% | 0.54% | -- | -- | 5.70% | -- | 9.94% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9962 | 1.9962 | 0.00% | -- | -- | -1.15% | -- | -- | 9.40% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9952 | 1.9952 | 0.00% | -0.26% | -1.22% | -- | 4.67% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9990 | 1.9990 | -0.07% | 0.12% | -- | -0.39% | -- | -- | 8.08% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.0005 | 2.0005 | -0.01% | -0.04% | -- | -0.18% | -- | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.0007 | 2.0007 | -0.03% | -0.30% | -- | 0.65% | 5.49% | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.0013 | 2.0013 | 0.00% | -- | -- | 0.69% | 5.38% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9967 | 1.9967 | -0.23% | -- | -- | 0.94% | -- | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.0014 | 2.0014 | -0.26% | -0.80% | -- | 1.12% | -- | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0067 | 2.0067 | 0.00% | -0.74% | -- | 0.87% | -- | -- | 7.10% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.0175 | 2.0175 | -0.21% | -0.12% | -0.19% | 1.56% | 7.14% | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.0217 | 2.0217 | 0.00% | -- | 0.04% | 1.64% | 7.36% | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.0199 | 2.0199 | 0.00% | -- | -- | 1.24% | 7.26% | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.0188 | 2.0188 | 0.00% | -- | -- | 1.61% | 7.49% | -- | 7.94% | 开放申购 | 开放赎回 |
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