|
| 易方达价值精选(110009)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 | | 2026-03-31 | 1.4612 | 4.3252 | -1.43% | -- | -7.43% | -- | -- | -3.77% | 20.90% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4824 | 4.3464 | 0.00% | 2.63% | -6.08% | -0.70% | 33.02% | -2.37% | 22.19% | -- | -- | | 2026-03-26 | 1.4720 | 4.3360 | 0.00% | -1.46% | -6.74% | -- | 31.90% | -3.06% | 22.60% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4444 | 4.3084 | -3.18% | -6.04% | -5.64% | -1.71% | 28.78% | -4.87% | 19.88% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4918 | 4.3558 | -0.13% | -- | -2.54% | 3.14% | -- | -1.75% | 27.23% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4938 | 4.3578 | 0.00% | -3.14% | -2.41% | 3.28% | -- | -1.62% | 25.72% | -- | -- | | 2026-03-16 | 1.5372 | 4.4012 | 0.00% | -- | 0.42% | -- | 33.84% | 1.24% | 29.00% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5422 | 4.4062 | -0.96% | -- | -- | 6.62% | 35.83% | 1.57% | 30.07% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5572 | 4.4212 | 0.00% | -- | 1.14% | -- | 36.51% | 2.56% | 31.33% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5463 | 4.4103 | 0.00% | -2.03% | -- | 8.96% | 36.85% | 1.84% | 25.97% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5805 | 4.4445 | 0.13% | 3.25% | -- | 12.53% | -- | 4.09% | 27.91% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5784 | 4.4424 | 0.00% | 3.12% | 2.58% | -- | 40.63% | 3.95% | 30.63% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5784 | 4.4424 | 0.00% | 3.12% | 3.11% | -- | -- | 3.95% | 30.89% | -- | -- | | 2026-02-24 | 1.5597 | 4.4237 | 1.89% | 1.89% | -- | -- | 38.90% | 2.72% | 29.34% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5307 | 4.3947 | 0.00% | -- | -0.69% | -- | -- | 0.81% | 24.89% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5397 | 4.4037 | 0.12% | 0.97% | 0.28% | 5.19% | -- | 1.40% | 28.59% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5379 | 4.4019 | 0.18% | -- | 0.16% | -- | 41.10% | 1.28% | 28.44% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5352 | 4.3992 | 0.00% | -- | -0.01% | -- | -- | 1.11% | 28.02% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5249 | 4.3889 | 0.00% | -1.19% | -- | -- | -- | 0.43% | 27.28% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5433 | 4.4073 | 0.30% | 1.62% | -- | -- | -- | 1.64% | 28.19% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5387 | 4.4027 | 0.52% | 2.09% | -- | -- | -- | 1.34% | 27.81% | -- | -- | | 2026-01-26 | 1.5308 | 4.3948 | 0.00% | 1.02% | -- | -- | -- | 0.82% | 27.15% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5281 | 4.3921 | 0.62% | -- | -- | 5.90% | 44.42% | 0.64% | 26.93% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5187 | 4.3827 | 0.76% | 1.50% | 5.00% | -- | -- | 0.02% | 26.15% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5072 | 4.3712 | -0.54% | -2.22% | 4.20% | -- | -- | -0.74% | 25.19% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5154 | 4.3794 | 0.00% | -2.22% | 4.77% | -- | -- | -0.20% | 26.55% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4963 | 4.3603 | -2.93% | -- | 3.45% | -- | 34.49% | -1.46% | 26.17% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5414 | 4.3604 | -0.54% | -- | 6.57% | -- | 42.60% | 1.51% | 29.98% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5498 | 4.3688 | 0.94% | 2.07% | 7.15% | 5.64% | -- | 2.07% | 33.74% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5354 | 4.3544 | 0.89% | -- | 6.32% | 1.84% | -- | 1.12% | 32.25% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5219 | 4.3409 | 0.00% | -- | 5.84% | -- | -- | 0.23% | 32.25% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5184 | 4.3374 | 0.00% | 2.19% | 7.00% | -- | 39.48% | 0.00% | 31.73% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4928 | 4.3118 | 0.47% | 1.59% | 6.78% | -- | 31.06% | 35.35% | 33.38% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4858 | 4.3048 | 0.00% | -- | 6.28% | -0.09% | -- | 34.72% | 33.30% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4876 | 4.3066 | 0.55% | 3.41% | 8.08% | 0.01% | -- | 34.88% | 34.20% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4795 | 4.2985 | 0.68% | -- | -- | 0.35% | 30.39% | 34.15% | 33.47% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4695 | 4.2885 | 0.00% | -- | -- | -- | -- | 33.24% | 32.57% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4464 | 4.2654 | 0.54% | 0.00% | 2.84% | -- | 27.73% | 31.15% | 29.02% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4386 | 4.2576 | 0.00% | -- | -- | -- | -- | 30.44% | 26.82% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4326 | 4.2516 | -0.95% | -0.37% | -- | 0.65% | 24.50% | 29.89% | 26.39% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4464 | 4.2654 | 0.00% | 1.92% | -1.75% | -- | -- | 31.15% | 28.75% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4515 | 4.2705 | 0.51% | -- | -- | -- | -- | 31.61% | 27.99% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4441 | 4.2631 | 0.43% | 2.82% | -- | -- | 26.05% | 30.94% | 27.33% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4379 | 4.2569 | 1.32% | -- | -- | 3.32% | 25.57% | 30.37% | 28.97% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4191 | 4.2381 | 0.94% | 1.51% | -- | 2.37% | 24.98% | 28.67% | 28.07% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4059 | 4.2249 | 0.00% | -- | -- | -- | 23.94% | 27.47% | 29.65% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4045 | 4.2235 | 0.00% | 2.04% | -- | -- | 22.27% | 27.35% | 29.52% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3980 | 4.2170 | 0.00% | -- | -- | -- | 24.59% | 26.76% | 33.86% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3764 | 4.1954 | 0.00% | -- | -- | 1.59% | 23.15% | 24.80% | 31.49% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4065 | 4.2255 | 0.00% | -4.46% | -- | -- | 22.66% | 27.53% | 31.83% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4122 | 4.2312 | 0.00% | -- | -- | -- | 23.31% | 28.04% | 31.91% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4721 | 4.2471 | 0.57% | -- | 0.34% | 18.67% | 23.97% | 33.48% | 38.69% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4637 | 4.2387 | 0.00% | -- | -0.23% | -- | 22.38% | 32.71% | 37.90% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4897 | 4.2647 | 0.00% | -- | -- | 22.55% | 28.27% | 35.07% | 40.75% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5167 | 4.2917 | 0.00% | 5.11% | 1.98% | 25.48% | 33.35% | 37.52% | 53.09% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4409 | 4.2159 | -0.14% | 0.38% | -- | -- | 25.78% | 30.65% | 37.14% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4429 | 4.2179 | 0.00% | -- | -- | 22.58% | 26.64% | 30.83% | 37.33% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4354 | 4.2104 | 0.00% | -4.79% | -- | -- | 29.88% | 30.15% | 31.94% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4671 | 4.2421 | -2.69% | -- | -- | 29.04% | 26.69% | 33.02% | 36.59% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5076 | 4.2826 | 0.00% | -- | -- | 32.41% | 31.51% | 36.69% | 37.12% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4872 | 4.2622 | 1.73% | -- | -- | -- | 35.74% | 34.84% | 34.07% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4619 | 4.2369 | -1.71% | -- | -- | -- | 41.11% | 32.55% | 33.00% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4874 | 4.2624 | 0.88% | -- | 9.78% | -- | 51.05% | 34.86% | 36.55% | -- | -- | | 2025-09-24 | 1.4744 | 4.2494 | 0.00% | -- | -- | -- | -- | 33.68% | 35.35% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.4233 | 4.1983 | 0.00% | 2.27% | -- | 29.93% | -- | 29.05% | 25.58% | -- | -- | | 2025-09-11 | 1.4258 | 4.2008 | 0.00% | -- | -- | 29.30% | -- | 29.28% | 24.00% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3917 | 4.1667 | 0.39% | -- | 14.62% | -- | 44.80% | 26.19% | 21.95% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3863 | 4.1613 | 0.00% | -- | 14.73% | 25.96% | 42.35% | 25.70% | 23.98% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3549 | 4.1299 | 0.00% | -- | -- | 24.37% | -- | 22.85% | 18.05% | -- | -- | | 2025-08-21 | 1.2896 | 4.0646 | 0.00% | 3.47% | -- | 17.16% | 32.09% | 16.93% | 12.68% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2464 | 4.0214 | 0.00% | -- | 9.12% | -- | 26.17% | 13.01% | 8.64% | -- | -- | | 2025-08-12 | 1.2405 | 4.0155 | 0.00% | 2.66% | 8.97% | -- | -- | 12.48% | 8.12% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2142 | 3.9892 | 0.00% | 1.78% | -- | 10.52% | -- | 10.09% | 7.99% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2156 | 3.9906 | 0.60% | -- | 8.08% | 10.74% | -- | 10.22% | 7.69% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2083 | 3.9833 | 0.47% | -0.03% | 7.43% | 11.72% | -- | 9.56% | 7.04% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2026 | 3.9776 | 0.80% | 0.73% | 6.93% | 11.20% | -- | 9.04% | 7.51% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1930 | 3.9680 | 0.00% | -- | -- | 10.31% | -- | 8.17% | 4.33% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2087 | 3.9837 | 1.24% | 2.68% | -- | -- | -- | 9.59% | 6.32% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1939 | 3.9689 | 0.00% | -- | -- | 11.16% | 17.67% | 8.25% | 3.67% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1771 | 3.9521 | 0.00% | 2.23% | -- | 9.72% | 11.19% | 6.73% | 2.23% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1602 | 3.9352 | 0.00% | 2.05% | 6.27% | 9.09% | 9.58% | 5.20% | 0.75% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1514 | 3.9264 | 0.81% | -- | 5.11% | 7.81% | 8.39% | 4.40% | -0.02% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1422 | 3.9172 | 0.33% | 1.93% | 4.27% | 6.93% | -- | 3.56% | -1.59% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1384 | 3.9134 | 0.13% | 1.22% | 3.24% | 6.91% | -- | 3.22% | -2.26% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1369 | 3.9119 | -0.15% | 0.93% | -- | 7.64% | 8.30% | 3.08% | -4.20% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1386 | 3.9136 | 0.00% | 1.97% | 3.27% | 9.63% | -- | 3.24% | -4.06% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1206 | 3.8956 | -0.36% | -- | -- | 10.11% | -- | 1.60% | -6.90% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1247 | 3.8997 | -0.15% | -- | 2.93% | -- | 5.70% | 1.98% | -7.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1264 | 3.9014 | 0.88% | -- | -- | -- | -- | 2.13% | -7.54% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1166 | 3.8916 | 0.00% | -- | 3.42% | 0.37% | 3.22% | 1.24% | -8.35% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0891 | 3.8641 | 0.00% | -- | -- | -- | -2.09% | -1.25% | -6.76% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0917 | 3.8667 | -0.29% | -- | -- | -5.00% | -- | -1.02% | -6.53% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0949 | 3.8699 | -0.05% | -0.70% | -- | -4.67% | -2.65% | -0.73% | -4.67% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0954 | 3.8704 | 0.00% | -- | -- | -- | -2.43% | -0.68% | -4.37% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1027 | 3.8777 | 0.00% | 0.92% | -- | -3.33% | -2.03% | -0.02% | -3.87% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1026 | 3.8776 | 0.00% | 2.12% | -- | -2.84% | -- | -0.03% | -2.43% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1006 | 3.8756 | 0.72% | -- | 1.77% | -0.99% | -- | -0.21% | -0.90% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0927 | 3.8677 | 0.00% | 1.50% | 1.04% | -1.27% | -- | -0.92% | -1.61% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0797 | 3.8547 | 0.00% | -0.89% | -0.17% | -- | -6.28% | -2.10% | -0.94% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0766 | 3.8516 | 0.00% | -2.19% | 0.24% | -- | -- | -2.38% | -0.41% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0861 | 3.8611 | -0.30% | -- | -- | -- | -7.06% | -1.52% | 0.54% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0894 | 3.8644 | -0.48% | -- | -- | -3.52% | -7.56% | -1.22% | -0.11% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0947 | 3.8697 | -0.55% | -- | 2.04% | -3.06% | -8.13% | -0.74% | 0.13% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1007 | 3.8757 | 0.00% | -- | -- | -2.52% | -- | -0.20% | 0.68% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0986 | 3.8736 | 0.14% | 1.58% | 6.95% | -- | -- | -0.39% | 5.96% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0971 | 3.8721 | -0.05% | 1.44% | 7.80% | -- | -9.65% | -0.53% | 5.82% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0977 | 3.8727 | 1.50% | -- | -- | 2.17% | -- | -0.47% | 5.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0815 | 3.8565 | 0.00% | -- | -2.95% | -- | -8.96% | -1.94% | 2.32% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0740 | 3.8490 | 0.00% | -- | -3.63% | -- | -- | -2.62% | 4.67% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0728 | 3.8478 | 0.00% | 0.45% | -4.35% | 1.39% | -- | -2.73% | 4.93% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0630 | 3.8380 | -0.05% | -0.17% | -7.79% | -- | -9.11% | -3.62% | 0.14% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0635 | 3.8385 | 0.00% | 0.69% | -7.45% | -- | -9.24% | -3.57% | 1.20% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0680 | 3.8430 | -0.02% | 3.97% | -7.01% | -- | -- | -3.16% | 1.63% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0682 | 3.8432 | 0.32% | 4.96% | -6.99% | -3.99% | -- | -3.15% | 2.52% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0648 | 3.8398 | 0.81% | -- | -6.65% | -- | -7.98% | -3.45% | 4.38% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0562 | 3.8312 | 1.69% | -- | -- | -- | -7.84% | -4.23% | -0.62% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0386 | 3.8136 | 1.11% | -6.64% | -8.48% | -- | -9.71% | -5.83% | -2.28% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0272 | 3.8022 | 0.93% | -- | -9.48% | -- | -- | -6.86% | -3.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0177 | 3.7927 | 0.00% | -- | -10.32% | -- | -- | -7.73% | -3.94% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1125 | 3.8875 | 0.00% | -0.31% | -- | 0.87% | -- | 0.87% | 2.04% | 开放申购 | 开放赎回 |
|