|
| 易方达科瑞(003293)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 | 2.3213 | 5.8283 | 0.00% | 2.30% | -- | 5.92% | -- | 4.69% | 12.77% | -- | -- | | 2026-03-24 | 2.3049 | 5.8119 | 1.58% | -- | -2.37% | -- | -- | 3.95% | 11.90% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.2691 | 5.7761 | -2.11% | -5.38% | -2.35% | 4.70% | 31.19% | 2.33% | 9.58% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.3179 | 5.8249 | 0.06% | -- | -0.25% | 8.84% | 33.03% | 4.53% | 13.95% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.3165 | 5.8235 | 0.00% | -3.97% | -0.31% | 8.77% | -- | 4.47% | 13.72% | -- | -- | | 2026-03-16 | 2.3981 | 5.9051 | 0.00% | 1.90% | 3.20% | -- | 36.60% | 8.15% | 17.82% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.4123 | 5.9193 | 0.58% | 1.49% | -- | 12.74% | 40.11% | 8.79% | 16.39% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.3985 | 5.9055 | 0.64% | 2.59% | -- | -- | -- | 8.17% | 15.72% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.3833 | 5.8903 | 1.27% | -- | -- | 11.45% | -- | 7.48% | 14.99% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.3535 | 5.8605 | 0.00% | -- | -- | 10.05% | -- | 6.14% | 12.38% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.3770 | 5.8840 | 1.67% | -1.11% | -- | 12.66% | -- | 7.20% | 12.06% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.3379 | 5.8449 | 0.00% | -- | -- | 11.78% | -- | 5.43% | 10.22% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.4036 | 5.9106 | 0.00% | 3.43% | 3.38% | -- | -- | 8.40% | 14.19% | -- | -- | | 2026-02-24 | 2.3609 | 5.8679 | 1.60% | 1.60% | -- | 15.63% | 37.39% | 6.47% | 12.16% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.3238 | 5.8308 | 0.00% | -- | 3.71% | -- | -- | 4.80% | 9.31% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.3015 | 5.8085 | 0.00% | -1.25% | -- | 5.27% | 36.51% | 3.79% | 9.27% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.3278 | 5.8348 | 0.10% | -- | 6.21% | -- | 38.07% | 4.98% | 10.88% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.3255 | 5.8325 | 0.00% | -- | 6.46% | 5.43% | 37.94% | 4.88% | 11.36% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.3307 | 5.8377 | 0.25% | 1.75% | 6.99% | -- | 38.25% | 5.11% | 11.61% | -- | -- | | 2026-01-26 | 2.3250 | 5.8320 | 0.00% | -- | 6.72% | -- | -- | 4.85% | 11.34% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.3130 | 5.8200 | 0.98% | -- | 8.61% | -- | -- | 4.31% | 10.77% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2906 | 5.7976 | 0.00% | 2.23% | 7.56% | -- | 35.80% | 3.30% | 9.69% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2724 | 5.7794 | 0.18% | 1.49% | -- | -- | -- | 2.48% | 10.41% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.2683 | 5.7753 | 0.00% | -- | -- | -- | 36.57% | 2.30% | 11.49% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2407 | 5.7477 | -0.19% | 0.10% | 4.72% | -- | -- | 1.05% | 10.14% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2449 | 5.7519 | 0.26% | 1.24% | 4.92% | 3.05% | 36.83% | 1.24% | 11.35% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2390 | 5.7460 | 0.00% | -- | 4.69% | 0.32% | 34.71% | 0.97% | 10.88% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2385 | 5.7455 | 0.95% | 2.14% | 6.10% | -- | -- | 0.95% | 11.76% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2174 | 5.7244 | 0.00% | 1.51% | 5.10% | -- | 34.44% | 0.00% | 11.21% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1916 | 5.6986 | 0.33% | 1.13% | -- | -- | -- | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1844 | 5.6914 | 0.27% | 0.74% | -- | -0.70% | 26.51% | -- | 13.22% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1785 | 5.6855 | 0.00% | 2.29% | -- | 0.26% | -- | -- | 14.51% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.1672 | 5.6742 | -0.06% | -- | 5.66% | -0.12% | -- | -- | 15.43% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1684 | 5.6754 | 1.82% | -- | 5.72% | 0.31% | -- | -- | 15.22% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.1297 | 5.6367 | 0.75% | -0.47% | -- | 0.51% | -- | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1138 | 5.6208 | 0.00% | -- | -0.34% | -0.15% | 23.27% | -- | 8.14% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1397 | 5.6467 | 0.00% | 1.41% | -0.64% | 3.30% | -- | -- | 9.16% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1385 | 5.6455 | 0.00% | -- | -- | -- | 23.60% | -- | 8.32% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1386 | 5.6456 | 0.20% | -- | -- | -- | 24.34% | -- | 8.32% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1343 | 5.6413 | 1.16% | 1.11% | -- | -- | 23.78% | -- | 8.31% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1099 | 5.6169 | 0.87% | -- | -- | -- | 23.48% | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0916 | 5.5986 | 0.00% | 0.46% | -- | 6.85% | 22.22% | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1108 | 5.6178 | 0.00% | 3.38% | -2.35% | -- | 22.98% | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0820 | 5.5890 | 0.00% | -- | -- | -- | 21.27% | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.0708 | 5.5778 | 1.43% | -2.37% | -- | -- | 22.14% | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.0417 | 5.5487 | -0.46% | -- | -- | -- | 19.95% | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0511 | 5.5581 | 0.00% | -4.23% | -- | 5.28% | 17.52% | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.1210 | 5.6280 | 0.00% | -1.89% | -- | 8.39% | 23.24% | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1418 | 5.6488 | 0.00% | -- | -- | 12.32% | 20.69% | -- | 9.44% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1534 | 5.6604 | -0.39% | -- | -1.15% | 12.92% | 19.88% | -- | 9.59% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1618 | 5.6688 | 0.00% | -- | -0.76% | -- | 19.58% | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1863 | 5.6933 | 1.14% | -- | -- | 18.65% | 24.97% | -- | 11.32% | -- | -- | | 2025-10-31 | 2.1617 | 5.6687 | 0.00% | -- | -- | 17.12% | 23.24% | -- | 14.67% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.2057 | 5.7127 | 0.00% | -- | 0.27% | 19.03% | 25.41% | -- | 16.15% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.1161 | 5.6231 | 0.00% | -- | -2.48% | -- | 19.05% | -- | 8.58% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.1784 | 5.6854 | -2.40% | -- | -- | 21.67% | 22.91% | -- | 14.57% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.2319 | 5.7389 | 0.00% | -- | -- | -- | 26.92% | -- | 15.32% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1998 | 5.7068 | 1.24% | 1.76% | -- | -- | 31.58% | -- | 12.68% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.1729 | 5.6799 | 0.00% | 2.55% | -- | 25.23% | -- | -- | 11.31% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.1920 | 5.6990 | 1.02% | 3.78% | -- | -- | -- | -- | 12.06% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1699 | 5.6769 | 0.38% | 3.63% | -- | 27.14% | 44.03% | -- | 10.93% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1617 | 5.6687 | 2.02% | 4.16% | -- | -- | -- | -- | 9.12% | -- | -- | | 2025-09-19 | 2.1188 | 5.6258 | 0.09% | 2.29% | 8.17% | 23.94% | 39.85% | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1169 | 5.6239 | 0.23% | -- | 8.18% | -- | -- | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1121 | 5.6191 | 0.87% | -- | 9.12% | 23.04% | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0939 | 5.6009 | 0.89% | -- | 8.18% | -- | -- | -- | 5.45% | -- | -- | | 2025-09-15 | 2.0754 | 5.5824 | 0.20% | -- | 7.23% | 21.25% | -- | -- | 2.66% | -- | -- | | 2025-09-12 | 2.0713 | 5.5783 | 0.00% | -- | 8.62% | 19.92% | 36.87% | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9576 | 5.4646 | -2.01% | -- | -- | -- | 26.72% | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9977 | 5.5047 | 0.00% | -- | 8.41% | 17.28% | 28.57% | -- | -3.13% | -- | -- | | 2025-08-21 | 1.9482 | 5.4552 | -0.64% | 2.17% | 7.98% | -- | -- | -- | -7.76% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.9607 | 5.4677 | 0.10% | -- | -- | 14.73% | 26.15% | -- | -7.17% | -- | -- | | 2025-08-19 | 1.9588 | 5.4658 | 0.10% | 2.72% | -- | 15.65% | -- | -- | -7.26% | -- | -- | | 2025-08-18 | 1.9568 | 5.4638 | 1.10% | -- | -- | 15.77% | -- | -- | -8.29% | -- | -- | | 2025-08-15 | 1.9355 | 5.4425 | 1.50% | -- | 7.54% | -- | 22.80% | -- | -7.38% | -- | -- | | 2025-08-14 | 1.9069 | 5.4139 | 0.00% | -- | -- | 12.11% | 21.25% | -- | -8.36% | -- | -- | | 2025-08-12 | 1.9070 | 5.4140 | 0.00% | 1.89% | 6.73% | -- | -- | -- | -8.35% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8738 | 5.3808 | 0.12% | 0.83% | 5.79% | 12.23% | -- | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8716 | 5.3786 | 0.00% | 1.00% | 5.66% | 13.53% | 18.70% | -- | -8.34% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8427 | 5.3497 | -0.16% | -- | 4.46% | 11.77% | -- | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8457 | 5.3527 | -0.68% | -- | -- | 11.96% | 13.07% | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8584 | 5.3654 | 0.29% | -- | -- | 12.73% | 16.84% | -- | -8.67% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8531 | 5.3601 | 0.00% | 2.26% | -- | 12.63% | -- | -- | -8.93% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8122 | 5.3192 | 0.44% | 0.69% | -- | 10.35% | -- | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8043 | 5.3113 | 0.00% | -- | -- | -- | -- | -- | -11.01% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7998 | 5.3068 | 0.00% | 0.31% | 5.15% | 10.30% | 6.90% | -- | -9.79% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7867 | 5.2937 | -0.21% | 0.87% | 3.65% | -- | 5.45% | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7904 | 5.2974 | 0.00% | 1.24% | 4.55% | 10.96% | -- | -- | -12.35% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7942 | 5.3012 | 0.00% | 1.71% | -- | 14.00% | -- | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7713 | 5.2783 | 0.16% | -- | -- | 4.96% | 6.03% | -- | -15.31% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7685 | 5.2755 | 0.54% | 1.92% | 3.83% | 4.79% | 5.42% | -- | -14.36% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7590 | 5.2660 | -0.29% | 1.14% | 3.92% | 2.86% | 4.11% | -- | -14.82% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7641 | 5.2711 | 0.00% | -- | 4.22% | 3.12% | 3.34% | -- | -14.57% | -- | -- | | 2025-06-26 | 1.7351 | 5.2421 | -0.23% | 1.49% | 2.84% | 0.84% | 1.56% | -- | -15.82% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7391 | 5.2461 | 0.00% | -- | 2.86% | -- | 2.43% | -- | -15.62% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7067 | 5.2137 | 0.00% | -- | 0.95% | -1.32% | -- | -- | -16.53% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7096 | 5.2166 | 0.00% | -1.02% | 0.93% | -- | -- | -- | -16.11% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7166 | 5.2236 | 0.00% | 0.24% | 1.56% | -- | -1.72% | -- | -15.77% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7116 | 5.2186 | -0.90% | -- | 1.28% | -- | -1.99% | -- | -14.66% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7272 | 5.2342 | 0.20% | -- | -- | 0.32% | -1.57% | -- | -13.90% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7238 | 5.2308 | 0.66% | -- | -- | -- | -1.70% | -- | -14.07% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7125 | 5.2195 | -0.41% | 0.54% | -- | -- | -- | -- | -14.64% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7196 | 5.2266 | 0.00% | 1.59% | -- | -- | -- | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7033 | 5.2103 | 0.63% | -- | 3.32% | -- | -- | -- | -12.94% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6927 | 5.1997 | -0.40% | 0.12% | 2.67% | 0.48% | -- | -- | -11.28% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6995 | 5.2065 | 0.00% | -0.28% | 3.29% | 0.88% | -- | -- | -9.75% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6872 | 5.1942 | -0.21% | -0.39% | 2.41% | -- | -5.77% | -- | -10.48% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6907 | 5.1977 | -0.79% | 0.03% | -- | -1.73% | -- | -- | -11.23% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7042 | 5.2112 | 0.00% | -- | 3.78% | -0.94% | -6.74% | -- | -10.59% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7089 | 5.2159 | 0.89% | 1.12% | -- | -- | -7.01% | -- | -10.35% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6938 | 5.2008 | 0.21% | -- | -- | -0.63% | -- | -- | -9.89% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6902 | 5.1972 | 0.00% | -- | 4.24% | -- | -7.43% | -- | -9.12% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7009 | 5.2079 | 0.64% | -- | -- | -- | -7.44% | -- | -8.44% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6900 | 5.1970 | 0.00% | 1.22% | -- | -- | -8.12% | -- | -9.02% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6696 | 5.1766 | 1.27% | 1.48% | -1.07% | -0.57% | -- | -- | -7.24% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6486 | 5.1556 | 0.20% | -- | -- | -2.21% | -8.86% | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6453 | 5.1523 | 0.26% | 0.19% | -- | -2.41% | -9.31% | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6410 | 5.1480 | -0.39% | -- | -- | -2.66% | -- | -- | -6.63% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6475 | 5.1545 | 0.00% | -- | -- | -- | -- | -- | -5.72% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6422 | 5.1492 | 0.00% | 0.64% | -5.05% | -- | -6.00% | -- | -10.63% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6234 | 5.1304 | 0.12% | 0.61% | -- | -- | -7.39% | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6215 | 5.1285 | -0.63% | 1.87% | -7.64% | -- | -6.24% | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6318 | 5.1388 | 0.00% | 3.69% | -7.05% | -1.75% | -7.55% | -- | -13.84% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6135 | 5.1205 | 1.36% | -4.39% | -- | -1.66% | -7.60% | -- | -17.52% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5918 | 5.0988 | 1.14% | -6.92% | -- | -4.23% | -9.89% | -- | -18.63% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5738 | 5.0808 | 0.79% | -8.00% | -- | -- | -10.91% | -- | -19.55% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5615 | 5.0685 | -7.47% | -8.44% | -- | -- | -- | -- | -20.41% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6876 | 5.1946 | -1.32% | -- | -- | 2.32% | -- | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7101 | 5.2171 | -0.04% | -0.62% | 1.51% | -- | -- | -- | -14.44% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7107 | 5.2177 | 0.31% | -- | 1.55% | -- | -- | -- | -14.41% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7054 | 5.2124 | 0.00% | -- | 1.23% | -- | -- | -- | -14.55% | 开放申购 | 开放赎回 |
|