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| 易方达瑞富I(001745)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 | | 2026-01-29 | 1.5170 | 1.6570 | 0.00% | 0.73% | 1.40% | 1.47% | 5.57% | -- | 16.42% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5100 | 1.6500 | 0.07% | 0.33% | 0.80% | -- | 5.08% | -- | 15.89% | -- | -- | | 2026-01-26 | 1.5090 | 1.6490 | 0.00% | -- | 0.73% | -- | -- | -- | 15.81% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5060 | 1.6460 | 0.00% | -- | -- | -- | 5.02% | -- | 15.58% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5050 | 1.6450 | 0.00% | -- | 0.74% | 1.35% | 4.88% | -- | 15.50% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5030 | 1.6430 | 0.00% | 0.13% | 0.74% | 1.21% | -- | -- | 15.79% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5020 | 1.6420 | 0.00% | -- | 0.67% | -- | -- | -- | 16.07% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5020 | 1.6420 | 0.00% | 0.33% | -- | -- | 4.82% | -- | 15.72% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5010 | 1.6410 | 0.00% | 0.27% | 0.67% | -- | 4.45% | -- | 15.82% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4970 | 1.6370 | 0.07% | 0.07% | -- | -- | -- | 4.10% | 16.32% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4960 | 1.6360 | 0.00% | 0.07% | -- | -- | 3.74% | 4.03% | 16.24% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4960 | 1.6360 | -0.13% | -- | -- | -- | -- | 4.03% | 16.51% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4980 | 1.6380 | 0.00% | 0.27% | -- | 1.08% | 4.03% | 4.17% | 16.85% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4960 | 1.6360 | 0.07% | -- | 0.54% | 0.81% | -- | 4.03% | 16.88% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4950 | 1.6350 | 0.00% | -- | 0.47% | 0.81% | -- | 3.96% | 16.80% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4940 | 1.6340 | 0.07% | 0.13% | 0.20% | 0.81% | 4.04% | 3.89% | 16.81% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4930 | 1.6330 | 0.00% | -- | 0.20% | 0.81% | -- | 3.82% | 16.55% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4920 | 1.6320 | 0.00% | 0.07% | -0.07% | -- | -- | 3.76% | 16.47% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4910 | 1.6310 | 0.00% | -- | -0.20% | 0.88% | -- | 3.69% | 15.85% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4910 | 1.6310 | 0.00% | -- | -- | 0.88% | 3.97% | 3.69% | 16.03% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4910 | 1.6310 | 0.00% | -- | -- | -- | 4.27% | 3.69% | 15.58% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4880 | 1.6280 | 0.00% | -0.13% | -- | -- | 5.01% | 3.48% | 15.53% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4880 | 1.6280 | 0.00% | -- | -- | -- | 4.94% | 3.48% | 15.62% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4880 | 1.6280 | -0.13% | -0.27% | -- | 1.43% | 4.42% | 3.48% | 15.89% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4900 | 1.6300 | -0.07% | -- | 0.34% | 1.57% | 4.63% | 3.62% | 15.95% | -- | -- | | 2025-11-19 | 1.4910 | 1.6310 | 0.07% | -0.13% | 0.40% | 1.71% | 4.71% | 3.69% | 16.03% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4900 | 1.6300 | 0.00% | -0.13% | 0.34% | 1.64% | 4.78% | 3.62% | 15.95% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4920 | 1.6320 | 0.00% | -- | 0.47% | 1.63% | 4.56% | 3.76% | 15.57% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4930 | 1.6330 | 0.07% | -- | -- | 1.84% | 4.48% | 3.82% | 15.29% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4920 | 1.6320 | -0.13% | -- | -- | 1.77% | 4.34% | 3.76% | 15.21% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4940 | 1.6340 | 0.00% | 0.00% | -- | 1.84% | 4.26% | 3.89% | 15.63% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4940 | 1.6340 | 0.00% | -- | -- | -- | 4.92% | 3.89% | 15.63% | -- | -- | | 2025-10-31 | 1.4940 | 1.6340 | 0.00% | -- | -- | -- | 5.21% | 3.89% | 16.17% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4950 | 1.6350 | 0.00% | -- | -- | 2.33% | 4.69% | 3.96% | 16.07% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4850 | 1.6250 | 0.00% | -0.27% | 0.20% | -- | 3.85% | 3.27% | 14.41% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4850 | 1.6250 | 0.00% | -- | 0.07% | -- | 4.28% | 3.27% | 14.06% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4850 | 1.6250 | -0.27% | -- | -- | 1.85% | 3.56% | 3.27% | 14.06% | -- | -- | | 2025-10-13 | 1.4890 | 1.6290 | 0.00% | -- | -- | -- | 4.42% | 3.55% | 14.71% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4820 | 1.6220 | -0.07% | 0.00% | -- | 2.14% | 4.59% | 3.06% | 14.18% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4830 | 1.6230 | -0.07% | 0.14% | -- | -- | 5.40% | 3.13% | 14.08% | -- | -- | | 2025-09-24 | 1.4840 | 1.6240 | 0.07% | 0.00% | -- | -- | -- | 3.20% | 14.15% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4830 | 1.6230 | 0.00% | 0.07% | -- | -- | 6.46% | 3.13% | 14.08% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4830 | 1.6230 | 0.07% | 0.20% | -- | 2.42% | -- | 3.13% | 13.99% | -- | -- | | 2025-09-19 | 1.4820 | 1.6220 | 0.07% | -- | 1.09% | 2.35% | 6.62% | 3.06% | 13.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4810 | 1.6210 | -0.20% | 0.00% | 1.02% | -- | 6.62% | 2.99% | 13.75% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4840 | 1.6240 | 0.13% | 0.41% | 1.02% | -- | -- | 3.20% | 13.98% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4820 | 1.6220 | 0.14% | -- | 0.88% | -- | -- | 3.06% | 13.82% | -- | -- | | 2025-09-15 | 1.4800 | 1.6200 | 0.00% | 0.14% | 0.75% | -- | -- | 2.92% | 13.24% | -- | -- | | 2025-09-11 | 1.4810 | 1.6210 | 0.20% | -- | 1.02% | -- | -- | 2.99% | 13.23% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4780 | 1.6180 | 0.00% | -- | 0.75% | 2.21% | 6.71% | 2.78% | 13.00% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4780 | 1.6180 | 0.00% | -- | 0.75% | -- | 6.41% | 2.78% | 13.17% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.4670 | 1.6070 | 0.00% | -0.07% | -- | -- | -- | 2.02% | 12.41% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4670 | 1.6070 | 0.07% | -0.14% | -- | 1.52% | 4.79% | 2.02% | 12.41% | -- | -- | | 2025-08-19 | 1.4660 | 1.6060 | 0.00% | 0.00% | -- | 1.59% | -- | 1.95% | 12.34% | -- | -- | | 2025-08-18 | 1.4660 | 1.6060 | -0.20% | 0.00% | -- | -- | -- | 1.95% | 12.34% | -- | -- | | 2025-08-15 | 1.4690 | 1.6090 | 0.07% | 0.14% | -- | -- | -- | 2.16% | 12.74% | -- | -- | | 2025-08-14 | 1.4680 | 1.6080 | -0.07% | -- | 0.69% | -- | -- | 2.09% | 12.75% | -- | -- | | 2025-08-13 | 1.4690 | 1.6090 | 0.20% | -- | -- | -- | 5.30% | 2.16% | 12.83% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4660 | 1.6060 | 0.00% | 0.07% | -- | -- | -- | 1.95% | 12.60% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4660 | 1.6060 | -0.07% | -- | -- | 1.52% | 4.94% | 1.95% | 12.68% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4670 | 1.6070 | 0.00% | -- | 0.62% | 1.59% | 4.86% | 2.02% | 12.76% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4650 | 1.6050 | 0.00% | 0.27% | 0.55% | 1.88% | -- | 1.88% | 12.69% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4610 | 1.6010 | -0.07% | -- | -- | -- | -- | 1.60% | 12.38% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4620 | 1.6020 | 0.07% | -- | -- | -- | -- | 1.67% | 12.46% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4610 | 1.6010 | 0.00% | -- | -- | 1.67% | 3.99% | 1.60% | 12.56% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4630 | 1.6030 | 0.00% | 0.27% | -- | -- | 4.05% | 1.74% | 12.63% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4590 | 1.5990 | 0.00% | -- | -- | 1.04% | -- | 1.46% | 12.49% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4580 | 1.5980 | 0.00% | -- | -- | 1.32% | -- | 1.39% | 12.24% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4580 | 1.5980 | 0.00% | -- | -- | -- | -- | 1.39% | 12.33% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4570 | 1.5970 | 0.00% | -- | 0.83% | 1.32% | 3.77% | 1.32% | 12.08% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4570 | 1.5970 | 0.07% | 0.41% | 0.83% | 1.32% | 3.77% | 1.32% | 12.16% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4560 | 1.5960 | 0.00% | -- | -- | 1.46% | 3.48% | 1.25% | 12.09% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4510 | 1.5910 | 0.00% | 0.21% | -- | 1.26% | 3.79% | 0.90% | 12.05% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4480 | 1.5880 | 0.00% | -- | 0.21% | 1.19% | 3.72% | 0.70% | 11.99% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4480 | 1.5880 | 0.00% | -- | 0.35% | -- | 3.72% | 0.70% | 11.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4460 | 1.5860 | -0.07% | 0.07% | 0.14% | -- | 3.06% | 0.56% | 12.01% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4470 | 1.5870 | 0.00% | -- | 0.21% | 1.47% | 3.14% | 0.63% | 12.26% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4460 | 1.5860 | 0.07% | 0.07% | 0.56% | -- | -- | 0.56% | 12.44% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4450 | 1.5850 | 0.00% | 0.00% | 0.49% | -- | 2.99% | 0.49% | 12.36% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4450 | 1.5850 | 0.00% | -- | 0.49% | -- | 3.21% | 0.49% | 12.36% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4450 | 1.5850 | 0.00% | -0.21% | -- | 1.62% | -- | 0.49% | 12.54% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4450 | 1.5850 | 0.00% | -- | -- | 1.62% | -- | 0.49% | 12.54% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4480 | 1.5880 | 0.00% | -- | 0.21% | -- | 2.99% | 0.70% | 12.68% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4450 | 1.5850 | 0.14% | -- | 0.35% | -- | 2.70% | 0.49% | 12.45% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4430 | 1.5830 | 0.00% | -- | 0.21% | -- | 2.70% | 0.35% | 12.56% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4440 | 1.5840 | 0.00% | 0.42% | -- | 0.14% | -- | 0.42% | 13.25% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4440 | 1.5840 | 0.00% | 0.42% | -- | 0.14% | -- | 0.42% | 13.17% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4380 | 1.5780 | 0.00% | -- | 0.14% | 0.07% | 3.60% | 0.00% | 12.43% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4370 | 1.5770 | 0.00% | -0.21% | -- | -- | 3.75% | -0.07% | 13.42% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4450 | 1.5850 | 0.00% | 0.35% | -- | 0.77% | 4.11% | 0.49% | 13.33% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4450 | 1.5850 | 0.35% | 0.42% | -- | -- | 4.03% | 0.49% | 13.51% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4400 | 1.5800 | -0.07% | -- | -- | 0.28% | 3.82% | 0.14% | 12.50% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4410 | 1.5810 | -0.21% | -- | -- | 0.35% | -- | 0.21% | 12.58% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4440 | 1.5840 | 0.28% | -- | 1.12% | 0.63% | -- | 0.42% | 12.81% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4400 | 1.5800 | 0.07% | -- | 0.84% | -- | 4.42% | 0.14% | 12.50% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4390 | 1.5790 | 0.00% | 0.91% | 0.77% | -- | -- | 0.07% | 12.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4260 | 1.5660 | -0.83% | -0.70% | 0.00% | -0.77% | -- | -0.83% | 11.58% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4380 | 1.5780 | 0.21% | -- | -- | -- | -- | 0.00% | 12.43% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4350 | 1.5750 | 0.00% | 0.14% | 0.91% | -0.21% | 4.74% | -0.21% | 12.20% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4350 | 1.5750 | -0.07% | -- | 0.91% | -- | 4.74% | -0.21% | 12.20% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4360 | 1.5760 | 0.00% | 0.35% | 0.98% | -- | 5.20% | -0.14% | 12.54% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4360 | 1.5760 | 0.00% | -- | 0.98% | -- | -- | -0.14% | 12.89% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4330 | 1.5730 | 0.00% | -- | -- | -0.49% | 5.14% | -0.35% | 12.66% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4310 | 1.5710 | 0.00% | -- | 0.14% | -- | -- | -0.49% | 12.24% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4310 | 1.5710 | 0.00% | 0.63% | -- | -0.28% | 5.07% | -0.49% | 12.41% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4280 | 1.5680 | 0.42% | 0.14% | -0.90% | -0.83% | -- | -0.70% | 12.44% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4220 | 1.5620 | 0.00% | -0.42% | -1.32% | -1.25% | 4.33% | -1.11% | 11.62% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4260 | 1.5660 | -0.14% | 0.28% | -1.11% | -0.56% | -- | -0.83% | 11.58% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4280 | 1.5680 | 0.00% | -- | -0.76% | -0.42% | 4.23% | -0.70% | 11.39% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4220 | 1.5620 | 0.00% | -- | -1.04% | 0.14% | 4.33% | -1.11% | 10.66% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4290 | 1.5690 | 0.00% | -0.56% | -- | 0.78% | -- | -0.63% | 11.38% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4330 | 1.5730 | -0.28% | -- | -0.21% | 0.77% | -- | -0.35% | 11.26% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4370 | 1.5770 | -0.28% | -0.35% | 0.07% | 0.91% | -- | -0.07% | 11.66% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4410 | 1.5810 | 0.00% | -0.07% | -- | 0.98% | -- | 0.21% | 12.14% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4410 | 1.5810 | 0.00% | 0.14% | -- | 0.77% | -- | 0.21% | 11.88% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4420 | 1.5820 | 0.00% | 0.35% | -- | 0.63% | -- | 0.28% | 11.78% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4420 | 1.5820 | 0.21% | 0.35% | 0.35% | 0.35% | -- | 0.28% | 11.87% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4390 | 1.5790 | 0.14% | 0.14% | 0.14% | 0.77% | 6.83% | 0.07% | 11.98% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4370 | 1.5770 | 0.00% | 0.00% | -- | 0.35% | 7.40% | -0.07% | 11.83% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4370 | 1.5770 | 0.00% | 0.14% | -- | 0.56% | -- | -0.07% | 11.66% | 开放申购 | 开放赎回 |
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