|
| 易方达价值成长(110010)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 | | 2026-03-25 | 1.6781 | 2.5231 | 0.00% | -- | -- | -2.65% | -- | -3.29% | -1.73% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6093 | 2.4543 | -4.44% | -6.32% | -3.40% | -5.87% | 19.55% | -7.25% | -5.40% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6840 | 2.5290 | 0.79% | -- | 1.08% | 3.61% | 23.05% | -2.95% | 1.19% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6708 | 2.5158 | 0.00% | -2.44% | 0.29% | 2.80% | -- | -3.71% | 1.20% | -- | -- | | 2026-03-16 | 1.7179 | 2.5629 | 0.00% | -- | 3.12% | 7.98% | -- | -0.99% | 3.95% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7125 | 2.5575 | 0.00% | -- | -- | -- | 28.13% | -1.30% | 0.02% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7097 | 2.5547 | 0.00% | -4.54% | 5.82% | 6.30% | -- | -1.46% | -4.12% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7138 | 2.5588 | 0.00% | -0.48% | -- | -- | 29.58% | -1.23% | -3.34% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7911 | 2.6361 | -1.56% | 7.51% | 3.80% | 14.78% | 33.20% | 3.23% | -0.69% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8195 | 2.6645 | 0.00% | 9.21% | 6.44% | 16.53% | -- | 4.86% | 0.63% | -- | -- | | 2026-02-24 | 1.7221 | 2.5671 | 3.37% | 3.37% | -0.06% | 15.19% | 28.45% | -0.75% | -4.76% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6660 | 2.5110 | 0.00% | 3.12% | 1.14% | -- | -- | -3.98% | -10.63% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6605 | 2.5055 | 0.00% | -- | -- | -0.83% | -- | -4.30% | -10.39% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6749 | 2.5199 | 3.67% | -- | -- | -- | -- | -3.47% | -10.49% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6156 | 2.4606 | 0.11% | -- | -- | -8.03% | 22.75% | -6.89% | -12.62% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6139 | 2.4589 | 0.00% | -3.57% | -6.99% | -- | -- | -6.99% | -13.62% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6736 | 2.5186 | -3.34% | -- | -- | -9.40% | 26.98% | -3.54% | -8.56% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7314 | 2.5764 | 0.34% | 1.61% | -- | -- | 31.37% | -0.21% | -5.40% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7256 | 2.5706 | 0.95% | 3.69% | -- | -- | 30.93% | -0.55% | -5.72% | -- | -- | | 2026-01-26 | 1.7094 | 2.5544 | -0.80% | -0.56% | -- | -- | -- | -1.48% | -6.60% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7231 | 2.5681 | 0.00% | -- | 0.79% | 2.80% | -- | -0.69% | -5.86% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7039 | 2.5489 | 2.39% | -- | 4.84% | -- | 29.00% | -1.80% | -6.91% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6642 | 2.5092 | -3.19% | 1.03% | 2.39% | -- | -- | -4.09% | -9.07% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7190 | 2.5640 | 0.00% | -- | 5.77% | -- | -- | -0.93% | -5.15% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7185 | 2.5635 | 0.00% | -0.44% | 6.38% | 2.73% | -- | -0.96% | -5.04% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6473 | 2.4923 | 0.00% | -- | -- | -- | -- | -5.06% | -8.97% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7261 | 2.5351 | 0.00% | 2.00% | 3.25% | -- | -- | -0.52% | -4.19% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7351 | 2.5441 | 2.53% | -- | 7.88% | -- | 36.44% | 0.00% | -1.23% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6923 | 2.5013 | 0.00% | -- | 7.73% | -- | -- | 31.24% | -2.16% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7237 | 2.5327 | 0.00% | 5.94% | 12.99% | -- | -- | 33.67% | 2.97% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7096 | 2.5186 | 0.00% | 7.45% | -- | -- | 28.68% | 32.58% | 2.13% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6253 | 2.4343 | -0.10% | -- | -- | -- | 21.54% | 26.04% | -7.44% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6270 | 2.4360 | 0.00% | -- | -0.46% | -- | -- | 26.17% | -7.58% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5910 | 2.4000 | -1.51% | -6.82% | -3.72% | -- | -- | 23.38% | -9.63% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6154 | 2.4244 | 0.00% | -3.37% | -2.24% | -2.14% | 21.21% | 25.27% | -9.70% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6903 | 2.4993 | -1.00% | -- | -- | -- | -- | 31.08% | -6.59% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7074 | 2.5164 | 2.13% | 8.61% | -- | 7.94% | 28.90% | 32.41% | -5.65% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6718 | 2.4808 | 3.94% | -- | -- | -- | 25.79% | 29.65% | -7.66% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6084 | 2.4174 | 0.88% | 2.39% | -- | -- | 22.57% | 24.73% | -10.67% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5943 | 2.4033 | 0.00% | 2.17% | -- | 5.75% | 21.59% | 23.64% | -11.96% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5720 | 2.3810 | 0.00% | 3.04% | -- | -- | 18.58% | 21.91% | -13.19% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5709 | 2.3799 | 0.67% | -- | -- | -- | 21.33% | 21.82% | -11.04% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5605 | 2.3695 | -0.06% | -- | -- | -- | 19.62% | 21.02% | -12.55% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5614 | 2.3704 | 2.35% | -- | -- | -- | 21.51% | 21.09% | -12.50% | -- | -- | | 2025-11-25 | 1.5256 | 2.3346 | 2.05% | -6.67% | -- | -- | 18.29% | 18.31% | -14.51% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4950 | 2.3040 | 0.00% | -9.91% | -- | -- | 15.95% | 15.94% | -17.60% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6346 | 2.4036 | -1.50% | -2.38% | -- | -- | 25.76% | 26.76% | -10.29% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6595 | 2.4285 | 0.43% | -- | -- | -- | 25.91% | 28.69% | -9.42% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6524 | 2.4214 | 0.00% | -- | 1.87% | -- | 22.48% | 28.14% | -11.14% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6659 | 2.4349 | -0.51% | -- | -- | 13.38% | 20.57% | 29.19% | -12.61% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6744 | 2.4434 | 0.00% | -- | -- | -- | 19.75% | 29.85% | -12.16% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7566 | 2.5256 | 0.00% | -- | -- | 21.33% | 30.05% | 36.22% | -11.30% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.8472 | 2.6162 | 0.00% | -- | -- | 29.16% | 36.80% | 43.25% | 2.97% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6762 | 2.4452 | 0.00% | 0.15% | -- | -- | 23.64% | 29.99% | -10.35% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6737 | 2.4427 | 0.05% | -- | -- | -- | 29.54% | 29.79% | -13.52% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6728 | 2.4418 | 3.13% | -- | 1.33% | 21.61% | 28.48% | 29.72% | -13.57% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6220 | 2.3910 | 0.00% | -- | -- | 18.97% | 21.44% | 25.79% | -16.19% | -- | -- | | 2025-09-26 | 1.6903 | 2.4593 | 0.00% | -- | -- | -- | 32.11% | 31.08% | -13.12% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7061 | 2.4751 | 0.00% | -- | -- | -- | -- | 32.31% | -12.39% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.6508 | 2.4198 | 0.00% | -- | -- | 26.65% | -- | 28.02% | -16.95% | -- | -- | | 2025-09-11 | 1.6524 | 2.4214 | 0.00% | 9.60% | -- | 26.42% | -- | 28.14% | -21.54% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5818 | 2.3508 | 0.00% | -- | 9.26% | 21.08% | 33.39% | 22.67% | -24.89% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5076 | 2.2766 | -3.87% | -- | 5.95% | 16.80% | 24.46% | 16.91% | -26.78% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5683 | 2.3373 | 0.00% | -- | -- | 22.76% | 28.79% | 21.62% | -23.84% | -- | -- | | 2025-08-21 | 1.5083 | 2.2773 | 0.00% | -- | 9.12% | 16.89% | -- | 16.97% | -31.40% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4693 | 2.2383 | 0.00% | 2.05% | -- | -- | -- | 13.94% | -33.20% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4477 | 2.2167 | 0.00% | -- | -- | 13.45% | -- | 12.27% | -32.71% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4478 | 2.2168 | 0.56% | -- | 8.26% | 14.84% | -- | 12.28% | -32.27% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4398 | 2.2088 | 1.19% | 0.67% | 7.66% | 16.12% | -- | 11.66% | -32.64% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4229 | 2.1919 | 0.00% | 0.71% | 6.40% | 14.76% | -- | 10.35% | -32.71% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4076 | 2.1766 | 0.00% | -- | 5.54% | 13.53% | -- | 9.16% | -34.81% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4302 | 2.1992 | 1.22% | -- | -- | -- | -- | 10.91% | -33.76% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4129 | 2.1819 | 0.00% | 2.22% | -- | -- | 13.27% | 9.57% | -35.22% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3822 | 2.1512 | 0.00% | 1.38% | -- | -- | -- | 7.19% | -36.78% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3756 | 2.1446 | 0.89% | -- | 5.54% | 11.96% | -- | 6.68% | -37.57% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3634 | 2.1324 | 0.00% | -- | 4.60% | -- | 1.87% | 5.73% | -38.79% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3503 | 2.1193 | 0.14% | 0.84% | -- | 12.21% | 2.79% | 4.72% | -41.10% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3484 | 2.1174 | 0.00% | 1.27% | 3.21% | 14.91% | 2.91% | 4.57% | -41.18% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3373 | 2.1063 | -0.13% | -- | 3.60% | 3.35% | -- | 3.71% | -42.11% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3391 | 2.1081 | 0.57% | -- | 4.82% | 3.49% | -- | 3.85% | -41.15% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3315 | 2.1005 | -0.64% | -- | -- | 0.11% | 1.31% | 3.26% | -41.48% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3401 | 2.1091 | 0.48% | -- | -- | 0.96% | -0.06% | 3.92% | -41.11% | -- | -- | | 2025-06-30 | 1.3337 | 2.1027 | 0.00% | -- | -- | -- | 0.14% | 3.43% | -41.29% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2933 | 2.0623 | -1.00% | -1.34% | 1.20% | -- | -6.84% | 0.29% | -41.09% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3064 | 2.0754 | 0.31% | -0.05% | -- | -4.70% | -7.16% | 1.31% | -40.50% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3023 | 2.0713 | 0.00% | -- | -- | -- | -- | 0.99% | -40.68% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3034 | 2.0724 | -0.56% | -- | -- | -- | -5.90% | 1.08% | -39.68% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3108 | 2.0798 | 0.28% | 0.29% | -- | -1.92% | -- | 1.65% | -38.88% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3071 | 2.0761 | 0.00% | 1.26% | -- | -2.18% | -5.33% | 1.36% | -39.05% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3064 | 2.0754 | 0.00% | -- | -- | -1.99% | -- | 1.31% | -37.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3070 | 2.0760 | 1.26% | 2.08% | 5.41% | -1.66% | -- | 1.36% | -35.64% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2908 | 2.0598 | 1.04% | -- | 4.11% | -2.35% | -- | 0.10% | -36.44% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2775 | 2.0465 | 0.00% | 0.72% | 3.03% | -3.41% | -- | -0.93% | -37.10% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2804 | 2.0494 | 0.00% | -0.66% | -- | -2.74% | -- | -0.71% | -33.92% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2684 | 2.0374 | -0.69% | -1.43% | 1.20% | -5.67% | -- | -1.64% | -34.54% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2772 | 2.0462 | -0.13% | -0.06% | 1.90% | -- | -10.03% | -0.95% | -34.28% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2789 | 2.0479 | -0.78% | -- | -- | -5.62% | -11.16% | -0.82% | -36.11% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2889 | 2.0579 | -0.12% | -- | 3.99% | -4.88% | -11.77% | -0.05% | -35.72% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2904 | 2.0594 | 0.28% | -- | -- | -4.77% | -- | 0.07% | -35.64% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2868 | 2.0558 | 0.69% | -- | 4.87% | -- | -12.42% | -0.21% | -35.82% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2780 | 2.0470 | 0.00% | -- | 4.15% | -- | -13.32% | -0.89% | -35.32% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2761 | 2.0451 | 0.00% | 2.92% | 9.38% | -- | -- | -1.04% | -32.21% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2607 | 2.0297 | 1.68% | -- | -2.57% | -4.22% | -16.35% | -2.23% | -33.03% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2399 | 2.0089 | 0.00% | -- | -- | -5.93% | -16.13% | -3.85% | -35.26% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2534 | 2.0224 | 0.00% | 2.14% | -- | -- | -12.18% | -2.80% | -28.80% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2394 | 2.0084 | 0.00% | 0.87% | -7.93% | -5.63% | -- | -3.89% | -33.81% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2271 | 1.9961 | 0.60% | 0.66% | -10.49% | -- | -15.54% | -4.84% | -38.48% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2198 | 1.9888 | 0.02% | 1.36% | -- | -- | -15.79% | -5.41% | -38.36% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2196 | 1.9886 | -0.74% | 3.94% | -- | -5.16% | -- | -5.42% | -38.37% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2287 | 1.9977 | 0.00% | 5.31% | -- | -- | -- | -4.72% | -37.91% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2191 | 1.9881 | 1.30% | -5.78% | -8.76% | -- | -14.90% | -5.46% | -38.68% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2034 | 1.9724 | 2.56% | -6.99% | -- | -- | -15.38% | -6.68% | -41.43% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1734 | 1.9424 | 0.57% | -11.78% | -11.97% | -- | -18.70% | -9.00% | -42.89% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1667 | 1.9357 | -0.37% | -12.11% | -12.47% | -- | -- | -9.52% | -43.21% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1710 | 1.9400 | -9.50% | -- | -12.15% | -- | -- | -9.19% | -43.25% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2939 | 2.0629 | -2.72% | -- | -2.17% | 1.75% | -- | 0.34% | -40.02% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3301 | 2.0991 | 0.20% | -- | 1.03% | 3.15% | -- | 3.15% | -38.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3274 | 2.0964 | 0.00% | -- | 0.83% | -- | -- | 2.94% | -38.47% | 开放申购 | 开放赎回 |
|