|
| 易方达环保主题A(001856)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 | | 2026-03-27 | 5.9400 | 5.9400 | 0.00% | 0.80% | -2.81% | 16.24% | -- | 16.27% | 57.60% | 开放申购 | 开放赎回 | | 2026-03-24 | 5.8310 | 5.8310 | 0.00% | -- | -2.74% | 13.71% | 72.98% | 14.13% | 57.25% | 开放申购 | 开放赎回 | | 2026-03-20 | 5.8930 | 5.8930 | 0.00% | -- | 2.08% | -- | 74.45% | 15.35% | 59.49% | 开放申购 | 开放赎回 | | 2026-03-18 | 5.9370 | 5.9370 | 0.00% | -- | 2.84% | 21.44% | -- | 16.21% | 62.17% | -- | -- | | 2026-03-16 | 6.0110 | 6.0110 | 0.00% | -- | 4.12% | -- | -- | 17.66% | 64.06% | 开放申购 | 开放赎回 | | 2026-03-10 | 6.1250 | 6.1250 | 0.00% | -- | -- | 23.69% | -- | 19.89% | 58.06% | 开放申购 | 开放赎回 | | 2026-03-05 | 6.0540 | 6.0540 | 0.00% | -0.98% | 10.13% | 27.05% | -- | 18.50% | 57.00% | 开放申购 | 开放赎回 | | 2026-03-02 | 6.1750 | 6.1750 | 1.03% | 6.96% | 13.76% | -- | -- | 20.87% | 60.14% | 开放申购 | 开放赎回 | | 2026-02-27 | 6.1120 | 6.1120 | -0.03% | 5.87% | -- | -- | -- | 19.63% | 55.68% | 开放申购 | 开放赎回 | | 2026-02-26 | 6.1140 | 6.1140 | 0.89% | 5.91% | 10.76% | 31.94% | 82.07% | 19.67% | 56.73% | -- | -- | | 2026-02-25 | 6.0600 | 6.0600 | 1.08% | 4.97% | 10.79% | -- | 83.03% | 18.61% | 55.34% | 开放申购 | 开放赎回 | | 2026-02-24 | 5.9950 | 5.9950 | 3.85% | 3.85% | 9.60% | 35.66% | 80.52% | 17.34% | 53.68% | 开放申购 | 开放赎回 | | 2026-02-13 | 5.7730 | 5.7730 | 0.00% | 3.92% | -- | 21.23% | -- | 13.00% | 44.76% | 开放申购 | 开放赎回 | | 2026-02-11 | 5.8310 | 5.8310 | 0.00% | -- | 13.42% | -- | 77.29% | 14.13% | 47.21% | 开放申购 | 开放赎回 | | 2026-02-09 | 5.7330 | 5.7330 | 3.20% | 5.62% | 11.52% | -- | 72.52% | 12.21% | 43.25% | 开放申购 | 开放赎回 | | 2026-02-06 | 5.5550 | 5.5550 | 1.06% | -- | -- | -- | -- | 8.73% | 39.61% | 开放申购 | 开放赎回 | | 2026-02-05 | 5.4970 | 5.4970 | 0.00% | -- | 7.59% | 15.07% | 68.67% | 7.59% | 37.80% | 开放申购 | 开放赎回 | | 2026-02-03 | 5.6090 | 5.6090 | 3.33% | -- | -- | 17.15% | 69.10% | 9.79% | 40.61% | 开放申购 | 开放赎回 | | 2026-02-02 | 5.4280 | 5.4280 | 0.00% | -1.67% | -- | -- | 63.64% | 6.24% | 34.52% | 开放申购 | 开放赎回 | | 2026-01-28 | 5.6800 | 5.6800 | 0.00% | -- | 11.15% | -- | 71.24% | 11.18% | 43.36% | 开放申购 | 开放赎回 | | 2026-01-26 | 5.5200 | 5.5200 | 0.91% | -- | 8.02% | -- | -- | 8.04% | 39.32% | 开放申购 | 开放赎回 | | 2026-01-23 | 5.4700 | 5.4700 | 1.20% | 4.67% | -- | -- | 66.16% | 7.07% | 38.06% | 开放申购 | 开放赎回 | | 2026-01-22 | 5.4050 | 5.4050 | 0.00% | 4.51% | -- | 20.54% | -- | 5.79% | 36.42% | 开放申购 | 开放赎回 | | 2026-01-20 | 5.3060 | 5.3060 | 0.00% | -- | -- | 20.73% | 57.96% | 3.86% | 33.92% | 开放申购 | 开放赎回 | | 2026-01-16 | 5.2260 | 5.2260 | 1.04% | 1.65% | -- | 15.52% | 57.84% | 2.29% | 34.10% | 开放申购 | 开放赎回 | | 2026-01-15 | 5.1720 | 5.1720 | 1.23% | 1.27% | 5.55% | 15.39% | 57.20% | 1.23% | 32.92% | 开放申购 | 开放赎回 | | 2026-01-14 | 5.1090 | 5.1090 | 0.00% | -0.95% | 3.30% | -- | 54.35% | 0.00% | 31.30% | 开放申购 | 开放赎回 | | 2026-01-12 | 5.1750 | 5.1750 | 0.66% | 1.29% | 4.63% | -- | -- | 1.29% | 32.35% | 开放申购 | 开放赎回 | | 2026-01-09 | 5.1410 | 5.1410 | 0.67% | -- | -- | -- | -- | 0.63% | 32.60% | 开放申购 | 开放赎回 | | 2026-01-08 | 5.1070 | 5.1070 | -0.99% | -- | 4.37% | -- | -- | -0.04% | 32.93% | 开放申购 | 开放赎回 | | 2026-01-07 | 5.1580 | 5.1580 | 0.00% | -- | 8.25% | -- | 57.21% | 0.96% | 34.25% | 开放申购 | 开放赎回 | | 2026-01-05 | 5.1090 | 5.1090 | 0.00% | -0.29% | 7.22% | -- | -- | 0.00% | 36.24% | 开放申购 | 开放赎回 | | 2025-12-30 | 5.1210 | 5.1210 | -0.06% | -- | -- | -- | -- | 56.46% | 38.41% | 开放申购 | 开放赎回 | | 2025-12-29 | 5.1240 | 5.1240 | 0.27% | -- | -- | -- | -- | 56.55% | 38.19% | 开放申购 | 开放赎回 | | 2025-12-26 | 5.1100 | 5.1100 | -0.21% | -- | 10.27% | 13.73% | -- | 56.13% | 39.69% | 开放申购 | 开放赎回 | | 2025-12-25 | 5.1210 | 5.1210 | -0.14% | 4.75% | -- | -- | -- | 56.46% | 45.81% | 开放申购 | 开放赎回 | | 2025-12-24 | 5.1280 | 5.1280 | 0.00% | 3.66% | 16.04% | 13.68% | -- | 56.68% | 46.01% | 开放申购 | 开放赎回 | | 2025-12-18 | 4.8890 | 4.8890 | -1.17% | -- | -- | 11.24% | 44.52% | 49.37% | 30.48% | 开放申购 | 开放赎回 | | 2025-12-17 | 4.9470 | 4.9470 | 0.00% | -0.10% | -- | 12.74% | -- | 51.15% | 32.03% | 开放申购 | 开放赎回 | | 2025-12-15 | 4.9000 | 4.9000 | -0.93% | 0.14% | -- | 13.61% | -- | 49.71% | 28.61% | 开放申购 | 开放赎回 | | 2025-12-12 | 4.9460 | 4.9460 | 0.00% | 3.80% | 5.62% | 15.00% | -- | 51.12% | 28.74% | 开放申购 | 开放赎回 | | 2025-12-10 | 4.9520 | 4.9520 | 0.00% | 5.77% | 3.62% | 19.64% | -- | 51.30% | 27.46% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.8930 | 4.8930 | 2.69% | -- | -- | 17.20% | 42.69% | 49.50% | 26.11% | 开放申购 | 开放赎回 | | 2025-12-05 | 4.7650 | 4.7650 | 0.00% | -- | -0.25% | 12.54% | 40.81% | 45.59% | 24.58% | 开放申购 | 开放赎回 | | 2025-12-03 | 4.6820 | 4.6820 | 0.00% | 1.04% | -2.21% | -- | 35.99% | 43.05% | 21.30% | 开放申购 | 开放赎回 | | 2025-11-26 | 4.6340 | 4.6340 | 0.00% | -- | -- | -- | 38.74% | 41.58% | 20.15% | -- | -- | | 2025-11-24 | 4.4190 | 4.4190 | 0.00% | -- | -- | -- | 31.40% | 35.01% | 12.79% | 开放申购 | 开放赎回 | | 2025-11-20 | 4.6010 | 4.6010 | 0.00% | -3.38% | 4.69% | 23.98% | 32.29% | 40.57% | 17.67% | -- | -- | | 2025-11-13 | 4.7620 | 4.7620 | 1.69% | -- | -- | -- | 32.61% | 45.49% | 17.18% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.6830 | 4.6830 | 0.00% | -1.97% | -- | 34.45% | 31.54% | 43.08% | 15.23% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.7790 | 4.7790 | 0.00% | -0.19% | -- | 40.43% | 34.47% | 46.01% | 18.03% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.7770 | 4.7770 | 0.00% | -3.30% | -- | -- | 33.21% | 45.95% | 13.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.7880 | 4.7880 | 0.00% | -- | -- | 43.01% | 37.39% | 46.29% | 17.21% | -- | -- | | 2025-10-30 | 4.8980 | 4.8980 | -0.85% | -- | -- | -- | 38.87% | 49.65% | 25.04% | -- | -- | | 2025-10-29 | 4.9400 | 4.9400 | 0.00% | 10.17% | -- | 44.74% | 40.38% | 50.93% | 26.12% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.4840 | 4.4840 | 0.00% | 0.04% | 1.29% | -- | 25.46% | 37.00% | 11.38% | 开放申购 | 开放赎回 | | 2025-10-20 | 4.3950 | 4.3950 | 0.00% | -- | -0.50% | -- | 24.82% | 34.28% | 8.81% | 开放申购 | 开放赎回 | | 2025-10-16 | 4.5240 | 4.5240 | 0.94% | -- | 4.43% | -- | 31.21% | 38.22% | 8.72% | 开放申购 | 开放赎回 | | 2025-10-15 | 4.4820 | 4.4820 | 0.00% | -- | 3.92% | 35.04% | 28.79% | 36.94% | 7.71% | 开放申购 | 开放赎回 | | 2025-09-26 | 4.4930 | 4.4930 | 0.00% | 1.72% | -- | -- | 36.73% | 37.27% | 9.43% | 开放申购 | 开放赎回 | | 2025-09-24 | 4.5110 | 4.5110 | 1.46% | 2.80% | -- | -- | 38.84% | 37.82% | 11.60% | 开放申购 | 开放赎回 | | 2025-09-23 | 4.4460 | 4.4460 | 0.43% | 2.63% | -- | -- | 39.68% | 35.84% | 10.00% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.4270 | 4.4270 | 0.23% | 2.64% | -- | -- | 38.69% | 35.26% | 8.19% | -- | -- | | 2025-09-19 | 4.4170 | 4.4170 | 0.50% | 2.70% | 19.22% | -- | -- | 34.95% | 9.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.3950 | 4.3950 | 0.16% | 1.29% | 19.85% | 40.73% | 37.95% | 34.28% | 8.33% | 开放申购 | 开放赎回 | | 2025-09-17 | 4.3880 | 4.3880 | 1.29% | 6.02% | 21.79% | 41.64% | -- | 34.07% | 8.16% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.3320 | 4.3320 | 0.44% | 5.35% | 20.23% | -- | -- | 32.36% | 6.78% | -- | -- | | 2025-09-15 | 4.3130 | 4.3130 | 0.28% | 3.31% | 19.71% | -- | -- | 31.78% | 5.56% | -- | -- | | 2025-09-12 | 4.3010 | 4.3010 | -0.88% | 1.58% | 23.49% | 38.97% | -- | 31.41% | -2.01% | 开放申购 | 开放赎回 | | 2025-09-11 | 4.3390 | 4.3390 | 4.83% | -- | -- | 40.65% | -- | 32.57% | -1.14% | 开放申购 | 开放赎回 | | 2025-09-10 | 4.1390 | 4.1390 | 0.66% | -- | 21.63% | 35.31% | 31.23% | 26.46% | -5.70% | 开放申购 | 开放赎回 | | 2025-09-09 | 4.1120 | 4.1120 | -1.51% | -- | 20.83% | 34.25% | 30.21% | 25.63% | -6.31% | 开放申购 | 开放赎回 | | 2025-09-08 | 4.1750 | 4.1750 | -1.39% | -- | 22.69% | -- | 31.33% | 27.56% | -5.18% | 开放申购 | 开放赎回 | | 2025-09-05 | 4.2340 | 4.2340 | 0.00% | -- | -- | 39.18% | 31.86% | 29.36% | -0.87% | 开放申购 | 开放赎回 | | 2025-08-21 | 3.6950 | 3.6950 | -0.43% | -- | -- | 17.53% | 17.41% | 12.89% | -21.25% | 开放申购 | 开放赎回 | | 2025-08-20 | 3.7110 | 3.7110 | 0.16% | -- | -- | 18.56% | -- | 13.38% | -20.91% | -- | -- | | 2025-08-19 | 3.7050 | 3.7050 | 1.04% | 6.37% | -- | 18.67% | -- | 13.20% | -21.04% | -- | -- | | 2025-08-18 | 3.6670 | 3.6670 | 1.78% | -- | -- | 17.27% | -- | 12.04% | -23.51% | -- | -- | | 2025-08-15 | 3.6030 | 3.6030 | 0.00% | 5.88% | 8.56% | 15.26% | -- | 10.08% | -23.06% | -- | -- | | 2025-08-12 | 3.4830 | 3.4830 | 0.00% | -- | 6.19% | 10.29% | 8.71% | 6.42% | -22.98% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.4030 | 3.4030 | 0.95% | 1.64% | -- | -- | -- | 3.97% | -24.61% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.3710 | 3.3710 | 0.00% | -- | 5.18% | -- | -- | 2.99% | -24.79% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.3460 | 3.3460 | -0.06% | -0.59% | 3.69% | -- | -- | 2.23% | -24.88% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.3480 | 3.3480 | 0.00% | -- | -- | -- | -- | 2.29% | -26.50% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.4130 | 3.4130 | 1.40% | -- | 8.21% | 11.94% | 4.41% | 4.28% | -24.31% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.3660 | 3.3660 | 0.00% | -- | 6.72% | -- | -- | 2.84% | -25.32% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.3760 | 3.3760 | 0.00% | -- | -- | 11.75% | -- | 3.15% | -24.46% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.3190 | 3.3190 | 1.00% | -- | -- | -- | -0.54% | 1.41% | -27.09% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.2860 | 3.2860 | 0.18% | 2.53% | -- | 8.16% | -1.50% | 0.40% | -28.55% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.2800 | 3.2800 | 0.00% | 1.64% | 6.32% | 8.36% | -- | 0.21% | -27.24% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.2680 | 3.2680 | 0.00% | -- | 6.69% | 11.42% | -- | -0.15% | -28.93% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.2050 | 3.2050 | -0.68% | -- | -- | 8.75% | -3.26% | -2.08% | -31.16% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.2270 | 3.2270 | -0.34% | 2.31% | 6.33% | -0.34% | -- | -1.41% | -29.83% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.2380 | 3.2380 | 0.00% | -- | 7.04% | 0.00% | -1.88% | -1.07% | -27.74% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.1540 | 3.1540 | 0.00% | -- | -- | -- | -5.68% | -3.64% | -29.16% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.1230 | 3.1230 | 0.81% | 1.23% | -0.13% | -- | -11.00% | -4.58% | -25.48% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.0980 | 3.0980 | 0.00% | 1.27% | -0.93% | -- | -10.87% | -5.35% | -26.08% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.0950 | 3.0950 | 0.32% | 1.74% | -1.99% | -7.45% | -10.96% | -5.44% | -23.16% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.0850 | 3.0850 | 0.85% | 1.65% | -- | -7.11% | -- | -5.74% | -23.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.0590 | 3.0590 | -0.13% | 1.12% | -- | -- | -12.07% | -6.54% | -24.06% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.0630 | 3.0630 | 0.00% | -- | -- | -7.38% | -11.96% | -6.42% | -22.26% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.0420 | 3.0420 | 0.23% | -0.33% | -- | -- | -- | -7.06% | -19.46% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.0350 | 3.0350 | 0.33% | -0.13% | -- | -- | -14.24% | -7.27% | -19.65% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.0250 | 3.0250 | 0.00% | -- | -- | -8.36% | -- | -7.58% | -19.91% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.0520 | 3.0520 | 0.43% | -- | 0.10% | -- | -- | -6.75% | -15.50% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.0390 | 3.0390 | 0.00% | -3.34% | -- | -- | -- | -7.15% | -15.86% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.0630 | 3.0630 | 0.00% | -1.89% | -- | -8.78% | -- | -6.42% | -15.29% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.1440 | 3.1440 | 0.45% | -- | 3.97% | -- | -- | -3.94% | -13.84% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.1300 | 3.1300 | 0.26% | -- | -- | -- | -10.03% | -4.37% | -14.22% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.1220 | 3.1220 | -0.16% | -1.14% | -- | -- | -9.48% | -4.61% | -14.16% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.1270 | 3.1270 | 0.03% | -- | 4.90% | -- | -9.62% | -4.46% | -8.46% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.1260 | 3.1260 | 0.00% | -- | -- | -- | -9.97% | -4.49% | -8.89% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.1580 | 3.1580 | 0.00% | -- | 4.33% | -- | -9.36% | -3.51% | -7.42% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.0490 | 3.0490 | 0.00% | 1.26% | -- | -8.08% | -10.38% | -6.84% | -6.39% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.0210 | 3.0210 | 0.00% | 1.58% | -10.38% | -- | -8.79% | -7.70% | -4.64% | 开放申购 | 开放赎回 | | 2025-04-22 | 3.0110 | 3.0110 | -0.43% | -- | -- | -- | -9.80% | -8.00% | -4.96% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.0240 | 3.0240 | 0.00% | -0.46% | -- | -- | -9.76% | -7.61% | -4.97% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.9740 | 2.9740 | -0.23% | -1.36% | -- | -11.06% | -12.73% | -9.14% | -8.88% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.9810 | 2.9810 | 0.00% | 1.64% | -- | -9.97% | -- | -8.92% | -8.67% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.0380 | 3.0380 | 0.36% | 3.09% | -- | -8.22% | -9.37% | -7.18% | -7.29% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.0270 | 3.0270 | 0.40% | -6.52% | -8.85% | -- | -10.07% | -7.52% | -8.83% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.0150 | 3.0150 | 2.80% | -6.89% | -- | -- | -9.57% | -7.88% | -13.34% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.9330 | 2.9330 | 0.20% | -11.90% | -11.31% | -- | -12.26% | -10.39% | -15.69% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.9270 | 2.9270 | -0.68% | -12.21% | -11.49% | -- | -12.39% | -10.57% | -15.87% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.9470 | 2.9470 | -8.99% | -- | -10.89% | -10.18% | -- | -9.96% | -15.24% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.2380 | 3.2380 | -2.73% | -- | -1.91% | -- | -- | -1.07% | -10.23% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.3290 | 3.3290 | -0.15% | -2.00% | -- | 1.71% | -- | 1.71% | -7.71% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.3340 | 3.3340 | 0.00% | -1.56% | -- | -0.33% | -0.66% | 1.86% | -7.57% | 开放申购 | 开放赎回 |
|