|
| 易方达策略2号(112002)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 | | 2026-01-13 | 1.2980 | 3.9870 | -1.59% | -- | 6.57% | -- | -- | -- | 34.23% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3190 | 4.0080 | 0.08% | -- | 8.29% | -- | 87.62% | -- | 36.40% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3180 | 4.0070 | 0.00% | -- | -- | 1.78% | 85.90% | -- | 35.04% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3260 | 4.0150 | 0.00% | -- | 14.31% | -- | -- | -- | 36.14% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2970 | 3.9860 | 0.00% | -- | 13.37% | 0.08% | -- | -- | 36.53% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2930 | 3.9820 | 0.00% | 7.84% | 17.65% | 0.23% | -- | -- | 43.51% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2710 | 3.9600 | 0.00% | -- | -- | -- | -- | -- | 41.07% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1990 | 3.8880 | 0.00% | -0.17% | -- | -- | 65.61% | -- | 26.48% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2180 | 3.9070 | 1.42% | 5.00% | -- | -0.65% | -- | -- | 25.18% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2010 | 3.8900 | 0.00% | -- | -- | -1.80% | 62.74% | -- | 22.68% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1990 | 3.8880 | 3.36% | 4.17% | -- | -- | 62.03% | -- | 21.85% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1600 | 3.8490 | 0.00% | 1.40% | -7.35% | 1.31% | 57.39% | -- | 17.53% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1510 | 3.8400 | 0.61% | 8.58% | -- | -- | 56.60% | -- | 15.68% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1440 | 3.8330 | 0.00% | -- | -- | -- | 58.23% | -- | 17.33% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1420 | 3.8310 | 3.91% | -2.64% | -7.68% | -- | 59.05% | -- | 16.29% | -- | -- | | 2025-11-25 | 1.0990 | 3.7880 | 3.68% | -- | -11.16% | -- | 52.43% | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0600 | 3.7490 | 0.00% | -- | -14.31% | -- | 46.81% | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1350 | 3.8240 | -3.24% | -- | -0.70% | -- | 51.74% | -- | 13.61% | -- | -- | | 2025-11-19 | 1.1730 | 3.8270 | 0.00% | -- | 3.90% | -- | 58.09% | -- | 17.42% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2520 | 3.9060 | 0.00% | -6.36% | -- | -- | 64.09% | -- | 20.27% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3000 | 3.9540 | -2.77% | -- | -- | 42.54% | 74.97% | -- | 32.52% | -- | -- | | 2025-10-29 | 1.3370 | 3.9910 | 0.00% | 13.02% | 3.16% | 46.76% | 79.70% | -- | 36.29% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2370 | 3.8910 | 0.00% | 9.57% | -3.51% | 43.17% | 65.37% | -- | 23.21% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1830 | 3.8370 | 0.00% | -0.84% | -- | -- | 57.73% | -- | 19.37% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1430 | 3.7970 | 1.24% | -- | -- | -- | 55.93% | -- | 16.16% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1290 | 3.7830 | -3.67% | -- | -- | -- | 59.01% | -- | 13.47% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1720 | 3.8260 | -1.76% | -9.50% | -- | 39.19% | 63.92% | -- | 18.74% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1930 | 3.8270 | 1.97% | -- | -1.40% | 39.86% | 65.92% | -- | 20.87% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1700 | 3.8040 | 0.00% | -- | -4.57% | 38.63% | 58.75% | -- | 18.54% | -- | -- | | 2025-10-09 | 1.2950 | 3.9290 | 0.00% | -- | -- | -- | 73.13% | -- | 33.64% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2960 | 3.9300 | 0.00% | -- | -- | -- | 85.94% | -- | 30.91% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2900 | 3.9240 | 0.62% | -- | -- | -- | 99.38% | -- | 29.00% | -- | -- | | 2025-09-24 | 1.2820 | 3.9160 | 0.00% | -- | -- | -- | -- | -- | 28.20% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2100 | 3.8440 | -1.31% | -- | -- | 53.94% | -- | -- | 16.01% | -- | -- | | 2025-09-12 | 1.2260 | 3.8600 | 0.25% | 7.07% | 30.56% | 55.19% | -- | -- | 14.05% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2230 | 3.8570 | 0.00% | 13.66% | -- | -- | -- | -- | 13.77% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1450 | 3.7790 | 6.41% | -- | -- | 46.98% | 77.80% | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0760 | 3.7100 | -7.16% | -- | -- | 38.30% | 67.08% | -- | 2.18% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1590 | 3.7930 | 0.00% | -- | 29.21% | 50.91% | 79.13% | -- | 10.07% | -- | -- | | 2025-08-14 | 0.9690 | 3.6030 | 0.00% | 7.31% | 14.81% | -- | 48.17% | -- | -9.94% | -- | -- | | 2025-08-12 | 0.9390 | 3.5730 | 0.00% | -- | 12.19% | -- | -- | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9010 | 3.5350 | -0.22% | 0.45% | 6.38% | 17.17% | -- | -- | -15.87% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9030 | 3.5370 | 0.11% | -- | 9.19% | -- | -- | -- | -13.75% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9020 | 3.5360 | 0.00% | -1.10% | 8.67% | 17.30% | -- | -- | -13.85% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8970 | 3.5310 | 0.00% | -- | 8.46% | 19.28% | -- | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9120 | 3.5460 | 0.11% | -- | 11.63% | 21.28% | 36.12% | -- | -12.98% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9110 | 3.5450 | 3.41% | -- | -- | 21.79% | -- | -- | -13.07% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8810 | 3.5150 | 0.00% | -- | -- | 18.41% | -- | -- | -15.69% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8640 | 3.4980 | 0.00% | -- | -- | 16.13% | -- | -- | -15.63% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8420 | 3.4760 | -1.29% | -- | 6.31% | 15.18% | -- | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8530 | 3.4870 | 1.07% | 0.71% | 8.52% | -- | 20.48% | -- | -15.21% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8440 | 3.4780 | 0.84% | 2.06% | 7.38% | -- | -- | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8370 | 3.4710 | 0.00% | 0.84% | -- | 16.25% | 17.06% | -- | -17.05% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8470 | 3.4810 | 2.42% | 2.42% | -- | 21.87% | -- | -- | -17.04% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8270 | 3.4610 | -0.36% | 1.22% | -- | 19.86% | 17.97% | -- | -20.17% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8300 | 3.4640 | -0.12% | -- | 6.68% | -- | -- | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8310 | 3.4650 | 0.00% | -- | 8.20% | -- | 18.38% | -- | -17.97% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8270 | 3.4610 | 1.22% | -- | -- | -- | 14.54% | -- | -18.36% | -- | -- | | 2025-06-30 | 0.8170 | 3.4510 | 0.00% | -- | -- | -- | -- | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7890 | 3.4230 | 0.00% | -0.13% | -- | -- | 7.06% | -- | -20.94% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7870 | 3.4210 | -0.63% | -- | 2.74% | 1.94% | 6.21% | -- | -21.14% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7920 | 3.4260 | 0.76% | -- | 3.39% | -- | 7.17% | -- | -19.59% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7860 | 3.4200 | -0.51% | -- | -- | -- | 6.36% | -- | -21.40% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7900 | 3.4240 | 0.00% | 1.41% | -- | 1.54% | 7.19% | -- | -20.68% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7790 | 3.4130 | 0.13% | -- | 3.59% | 2.23% | -- | -- | -18.34% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7780 | 3.4120 | 1.30% | 1.97% | 3.46% | -- | 4.43% | -- | -18.45% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7680 | 3.4020 | 0.00% | -- | 2.13% | -- | -- | -- | -19.50% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7630 | 3.3970 | 0.00% | -- | 2.55% | -- | -- | -- | -17.16% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7630 | 3.3970 | 0.00% | -- | 2.14% | -- | -- | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7660 | 3.4000 | 0.00% | 0.26% | -- | -- | 1.06% | -- | -16.47% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7730 | 3.4070 | 0.00% | -- | -- | -- | 0.39% | -- | -15.70% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7660 | 3.4000 | 0.26% | -- | 4.79% | -- | 1.06% | -- | -14.03% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7640 | 3.3980 | 0.00% | -0.65% | -- | -- | 0.53% | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7690 | 3.4030 | 0.00% | 2.26% | 10.65% | -- | 0.79% | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7690 | 3.4030 | 2.26% | 2.81% | -- | -- | -0.13% | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7520 | 3.3860 | 0.53% | -- | -- | -- | -- | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7480 | 3.3820 | 0.54% | -- | -- | -- | -0.80% | -- | -12.10% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7440 | 3.3780 | -0.40% | 0.54% | -- | -- | -- | -- | -8.94% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7470 | 3.3810 | 0.40% | -- | -- | -- | 1.91% | -- | -7.32% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7440 | 3.3780 | 0.00% | -- | -- | -- | 1.09% | -- | -13.39% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7400 | 3.3740 | 0.00% | -- | -1.46% | -- | -- | -- | -15.43% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7310 | 3.3650 | 0.00% | -- | -- | 2.24% | -- | -- | -17.03% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7200 | 3.3540 | 0.98% | -- | -7.57% | 2.42% | -- | -- | -19.37% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7130 | 3.3470 | 0.00% | -- | -8.94% | 1.42% | -3.13% | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6950 | 3.3290 | 0.72% | -- | -- | -1.70% | -6.33% | -- | -25.51% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6900 | 3.3240 | 0.00% | -- | -- | -- | -- | -- | -26.20% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7500 | 3.3840 | 0.00% | -0.27% | -- | -- | -- | -- | -23.00% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7550 | 3.3890 | 0.40% | -0.92% | -3.70% | -- | 4.28% | -- | -22.64% | -- | -- | | 2025-03-26 | 0.7520 | 3.3860 | 0.00% | -- | -- | -- | 1.62% | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7510 | 3.3850 | -1.44% | -- | -- | 2.60% | 0.00% | -- | -30.78% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7620 | 3.3960 | 0.00% | -- | -- | 4.10% | 0.79% | -- | -28.98% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7740 | 3.4080 | 0.26% | -0.64% | 4.31% | 6.91% | 1.31% | -- | -27.87% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7720 | 3.4060 | 0.00% | -1.40% | 3.35% | 6.78% | -- | -- | -28.85% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7780 | 3.4120 | -0.13% | 2.10% | -- | -- | 4.15% | -- | -28.82% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7790 | 3.4130 | -0.51% | -- | 5.41% | 5.56% | 3.73% | -- | -28.73% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7830 | 3.4170 | 0.00% | -- | 6.10% | 6.10% | 4.40% | -- | -28.30% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7620 | 3.3960 | 0.00% | -- | -- | 3.39% | 5.25% | -- | -32.51% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7840 | 3.4180 | 0.00% | -- | -- | 7.10% | 8.44% | -- | -31.65% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7870 | 3.4210 | -0.38% | 6.06% | -- | 9.15% | -- | -- | -31.39% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7900 | 3.4240 | 0.00% | 5.76% | -- | 9.42% | -- | -- | -30.58% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7420 | 3.3760 | -0.67% | 0.41% | 2.77% | 1.92% | 8.32% | -- | -33.87% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7470 | 3.3810 | 0.00% | 1.22% | 3.46% | 1.49% | 9.05% | -- | -33.12% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7390 | 3.3730 | 0.14% | -- | 5.12% | -5.13% | 7.88% | -- | -32.88% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7380 | 3.3720 | 0.00% | -- | 4.98% | -3.66% | 7.74% | -- | -34.63% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7310 | 3.3650 | -1.48% | 2.24% | -- | -2.92% | 6.87% | -- | -41.98% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7420 | 3.3760 | 0.00% | 3.49% | 1.37% | -1.07% | 9.44% | -- | -41.11% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7270 | 3.3610 | 0.69% | -- | -0.68% | -0.82% | 2.39% | -- | -43.07% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7220 | 3.3560 | 0.98% | 2.70% | -0.14% | 1.69% | 1.55% | -- | -43.15% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7150 | 3.3490 | -0.28% | 0.85% | -- | 0.00% | -2.19% | -- | -43.12% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7170 | 3.3510 | -0.83% | 1.41% | -2.05% | -0.28% | -1.92% | -- | -42.96% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7230 | 3.3570 | 0.00% | -- | -1.23% | -1.90% | -1.50% | -- | -42.48% | 开放申购 | 开放赎回 |
|