|
| 易方达瑞和(001562)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 | 1.9393 | 2.0023 | 0.00% | -- | 2.45% | 3.40% | -- | 1.83% | 19.05% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9346 | 1.9976 | 0.14% | 0.81% | 1.98% | -- | -- | 1.59% | 18.76% | -- | -- | | 2026-01-26 | 1.9319 | 1.9949 | 0.18% | -- | 1.84% | -- | -- | 1.44% | 18.59% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.9284 | 1.9914 | 0.00% | 0.59% | -- | 3.57% | -- | 1.26% | 18.38% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.9252 | 1.9882 | 0.32% | -- | 2.17% | 3.49% | -- | 1.09% | 18.18% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9190 | 1.9820 | 0.00% | 0.30% | 1.84% | 3.48% | 7.81% | 0.77% | 17.80% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9171 | 1.9801 | 0.04% | 0.15% | -- | -- | 7.76% | 0.67% | 17.76% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9164 | 1.9794 | 0.00% | -- | -- | -- | 7.72% | 0.63% | 17.86% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9132 | 1.9762 | -0.20% | 0.03% | -- | -- | -- | 0.46% | 17.66% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9171 | 1.9801 | 0.15% | 0.67% | -- | -- | 8.01% | 0.67% | 18.12% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9143 | 1.9773 | 0.00% | 1.05% | 2.43% | -- | -- | 0.52% | 17.73% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9126 | 1.9756 | 0.43% | -- | 2.34% | -- | 7.21% | 0.43% | 17.77% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9044 | 1.9674 | 0.52% | 0.60% | 1.90% | -- | -- | 0.00% | 17.27% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.8945 | 1.9575 | 0.00% | 0.06% | -- | -- | 5.54% | 5.90% | 17.45% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8930 | 1.9560 | -0.21% | 0.19% | -- | 1.71% | -- | 5.81% | 17.58% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8970 | 1.9600 | 0.00% | 0.67% | -- | 2.28% | 5.98% | 6.04% | 18.12% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8933 | 1.9563 | 0.00% | -- | 2.10% | 2.05% | -- | 5.83% | 18.04% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8894 | 1.9524 | 0.27% | -- | 1.84% | 2.14% | -- | 5.61% | 17.94% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8844 | 1.9474 | 0.19% | -- | 0.96% | 2.04% | 5.51% | 5.33% | 17.63% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8809 | 1.9439 | 0.00% | -- | 0.90% | 1.83% | -- | 5.14% | 17.26% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8726 | 1.9356 | 0.20% | -- | -0.15% | -- | -- | 4.67% | 16.24% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8689 | 1.9319 | -0.11% | -- | -- | -- | 4.99% | 4.47% | 16.01% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8710 | 1.9340 | 0.11% | -- | -- | -- | 5.23% | 4.58% | 16.28% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8689 | 1.9319 | 0.49% | -- | -- | -- | 5.41% | 4.47% | 15.72% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8597 | 1.9227 | 0.00% | -- | -- | -- | 4.95% | 3.95% | 15.29% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.8557 | 1.9187 | 0.08% | -0.46% | -- | -- | 5.92% | 3.73% | 14.83% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8543 | 1.9173 | -0.05% | -0.60% | -- | -- | 5.90% | 3.65% | 14.75% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8553 | 1.9183 | 0.00% | -0.78% | -0.27% | 2.00% | 5.24% | 3.71% | 15.02% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.8664 | 1.9294 | 0.12% | -0.29% | 0.65% | 3.02% | 6.05% | 4.33% | 15.71% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8642 | 1.9272 | -0.07% | -0.44% | 0.53% | 2.85% | 6.10% | 4.20% | 15.57% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8655 | 1.9285 | -0.23% | -0.53% | 0.60% | 2.92% | 6.05% | 4.28% | 15.58% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8698 | 1.9328 | 0.00% | -- | -- | 3.42% | 6.12% | 4.52% | 15.49% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8719 | 1.9349 | -0.03% | -- | -- | 3.43% | 6.12% | 4.63% | 15.19% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8725 | 1.9355 | -0.16% | -- | -- | -- | 5.97% | 4.67% | 15.23% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8755 | 1.9385 | 0.00% | 0.33% | -- | 3.52% | 6.08% | 4.84% | 15.56% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8744 | 1.9374 | 0.00% | -- | -- | 3.43% | 6.56% | 4.77% | 14.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8693 | 1.9323 | -0.01% | -- | -- | 3.46% | 6.70% | 4.49% | 15.03% | -- | -- | | 2025-10-31 | 1.8695 | 1.9325 | 0.00% | -- | -- | -- | 7.01% | 4.50% | 15.62% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.8756 | 1.9386 | 0.00% | -- | 0.78% | -- | 6.99% | 4.84% | 15.71% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8619 | 1.9249 | 0.00% | -- | 0.59% | -- | 5.85% | 4.07% | 14.09% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8603 | 1.9233 | 0.31% | -- | 0.73% | 2.52% | 6.06% | 3.99% | 13.99% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8545 | 1.9175 | 0.01% | -- | 0.42% | 2.31% | 5.67% | 3.66% | 13.56% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8544 | 1.9174 | 0.00% | -- | 0.23% | -- | 6.33% | 3.66% | 13.07% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8611 | 1.9241 | 0.34% | 0.61% | -- | -- | 6.35% | 4.03% | 13.90% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8548 | 1.9178 | -0.07% | 0.43% | -- | 3.00% | -- | 3.68% | 13.58% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8561 | 1.9191 | 0.05% | 0.49% | -- | 3.01% | 7.48% | 3.75% | 13.59% | -- | -- | | 2025-09-24 | 1.8552 | 1.9182 | 0.23% | 0.28% | -- | -- | -- | 3.70% | 13.54% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8509 | 1.9139 | 0.05% | 0.30% | -- | -- | 8.43% | 3.46% | 13.27% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8499 | 1.9129 | 0.17% | 0.35% | -- | 2.96% | -- | 3.40% | 13.07% | -- | -- | | 2025-09-19 | 1.8468 | 1.9098 | -0.02% | 0.20% | 1.94% | 2.79% | 8.38% | 3.23% | 12.75% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8471 | 1.9101 | -0.16% | -- | 1.91% | 2.73% | 8.53% | 3.25% | 12.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8501 | 1.9131 | 0.26% | -- | 2.07% | 2.90% | -- | 3.42% | 12.95% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8453 | 1.9083 | 0.10% | -- | 1.81% | -- | -- | 3.15% | 12.66% | -- | -- | | 2025-09-15 | 1.8434 | 1.9064 | 0.01% | -- | 1.70% | 2.60% | -- | 3.04% | 12.13% | -- | -- | | 2025-09-12 | 1.8432 | 1.9062 | 0.00% | -- | 1.84% | 2.50% | 8.49% | 3.03% | 11.78% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8403 | 1.9033 | 0.00% | -- | 1.86% | -- | 7.68% | 2.87% | 12.08% | -- | -- | | 2025-08-21 | 1.8190 | 1.8820 | 0.12% | 0.61% | 0.25% | -- | 6.31% | 1.68% | 10.38% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8169 | 1.8799 | 0.29% | -- | 0.23% | 1.47% | 6.07% | 1.56% | 10.25% | -- | -- | | 2025-08-19 | 1.8116 | 1.8746 | -0.05% | 0.09% | -0.06% | 1.34% | -- | 1.26% | 9.93% | -- | -- | | 2025-08-18 | 1.8125 | 1.8755 | 0.00% | -- | -0.01% | 1.36% | -- | 1.31% | 9.92% | -- | -- | | 2025-08-15 | 1.8125 | 1.8755 | 0.25% | 0.04% | 0.20% | -- | -- | 1.31% | 10.18% | -- | -- | | 2025-08-14 | 1.8079 | 1.8709 | 0.00% | -- | -0.04% | -- | -- | 1.06% | 10.10% | -- | -- | | 2025-08-12 | 1.8099 | 1.8729 | 0.00% | -0.09% | -- | -- | -- | 1.17% | 10.23% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8117 | 1.8747 | 0.00% | 0.28% | -- | 1.54% | 5.33% | 1.27% | 10.47% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8123 | 1.8753 | 0.04% | -- | 0.24% | 1.89% | -- | 1.30% | 10.51% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8115 | 1.8745 | 0.15% | -- | 0.20% | 1.95% | -- | 1.26% | 10.46% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8088 | 1.8718 | 0.12% | -- | 0.05% | 1.80% | 4.98% | 1.11% | 10.36% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8067 | 1.8697 | 0.00% | -- | -- | 1.68% | -- | 0.99% | 9.76% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8168 | 1.8798 | 0.13% | 0.44% | 1.12% | 2.15% | -- | 1.55% | 10.44% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8145 | 1.8775 | 0.10% | 0.32% | 0.99% | -- | -- | 1.43% | 10.37% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8127 | 1.8757 | 0.00% | -- | 0.81% | 1.84% | -- | 1.32% | 10.19% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8088 | 1.8718 | 0.01% | -- | 0.67% | 1.89% | -- | 1.11% | 10.16% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8087 | 1.8717 | 0.00% | -- | 0.67% | -- | 4.91% | 1.10% | 9.95% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8100 | 1.8730 | 0.00% | -- | 0.89% | 2.09% | 5.17% | 1.17% | 10.43% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8079 | 1.8709 | 0.16% | -- | 0.91% | 1.72% | 4.87% | 1.06% | 10.17% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8050 | 1.8680 | 0.00% | 0.24% | -- | 1.55% | -- | 0.89% | 10.06% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8007 | 1.8637 | -0.07% | 0.23% | 0.57% | 1.69% | -- | 0.65% | 10.00% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8019 | 1.8649 | 0.00% | 0.21% | 0.63% | -- | 4.70% | 0.72% | 10.07% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7967 | 1.8597 | 0.01% | 0.00% | 0.34% | -- | 4.28% | 0.43% | 10.09% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7966 | 1.8596 | -0.08% | -0.09% | 0.50% | -- | 4.33% | 0.42% | 10.15% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7981 | 1.8611 | 0.01% | -- | 0.55% | -- | -- | 0.51% | 10.25% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7979 | 1.8609 | 0.00% | 0.33% | 0.54% | -- | -- | 0.50% | 10.23% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7967 | 1.8597 | -0.09% | -- | 0.57% | -- | 4.10% | 0.43% | 10.43% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7983 | 1.8613 | 0.00% | -- | -- | 2.31% | 4.01% | 0.52% | 10.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7919 | 1.8549 | -0.12% | -- | 0.32% | -- | 3.58% | 0.16% | 10.00% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7941 | 1.8571 | 0.00% | 0.33% | 0.45% | 1.83% | 3.71% | 0.29% | 10.41% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7916 | 1.8546 | 0.00% | -- | 0.83% | 1.56% | 3.50% | 0.15% | 10.46% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7882 | 1.8512 | -0.03% | -0.14% | 0.64% | 1.49% | 3.54% | -0.04% | 10.45% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7887 | 1.8517 | 0.00% | -0.24% | -- | 1.52% | -- | -0.02% | 10.55% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7905 | 1.8535 | -0.01% | 0.16% | 0.69% | 1.64% | 3.74% | 0.08% | 10.66% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7907 | 1.8537 | -0.13% | 0.14% | -- | 1.33% | 3.63% | 0.10% | 10.74% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7930 | 1.8560 | 0.00% | -- | 0.82% | 1.46% | 3.64% | 0.22% | 10.82% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7906 | 1.8536 | 0.16% | 0.22% | 0.60% | -- | 3.38% | 0.09% | 10.67% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7877 | 1.8507 | -0.03% | -- | 0.44% | -- | 3.40% | -0.07% | 10.69% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7882 | 1.8512 | 0.00% | 0.12% | 0.55% | 0.46% | 3.66% | -0.04% | 11.07% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7866 | 1.8496 | 0.00% | 0.45% | -- | 0.31% | -- | -0.13% | 10.90% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7861 | 1.8491 | 0.11% | 0.52% | 0.74% | -- | -- | -0.16% | 11.42% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7842 | 1.8472 | 0.00% | 0.41% | -- | -- | -- | -0.27% | 11.23% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7786 | 1.8416 | 0.10% | -- | 0.07% | -0.13% | -- | -0.58% | 10.89% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7769 | 1.8399 | 0.00% | -- | -- | -- | 3.61% | -0.68% | 10.50% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7783 | 1.8413 | 0.00% | -0.09% | -- | -- | 3.75% | -0.60% | 11.70% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7785 | 1.8415 | 0.00% | 0.19% | 0.80% | -- | -- | -0.59% | 11.16% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7799 | 1.8429 | 0.06% | -- | -- | -0.06% | -- | -0.51% | 10.76% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7788 | 1.8418 | 0.02% | 0.11% | -- | -0.12% | 3.84% | -0.57% | 10.83% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7785 | 1.8415 | 0.19% | 0.32% | 0.70% | -0.03% | -- | -0.59% | 10.81% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7752 | 1.8382 | 0.00% | -- | 0.51% | -0.21% | -- | -0.77% | 10.60% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7769 | 1.8399 | 0.23% | -0.03% | -- | 0.11% | -- | -0.68% | 10.37% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7729 | 1.8359 | 0.00% | 0.02% | 0.63% | -- | 4.35% | -0.90% | 10.12% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7620 | 1.8250 | -0.87% | -0.46% | 0.01% | -- | -- | -1.51% | 9.65% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7774 | 1.8404 | 0.28% | 0.33% | -- | -- | -- | -0.65% | 10.47% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7725 | 1.8355 | 0.07% | 0.10% | 0.60% | -0.92% | 4.39% | -0.92% | 10.16% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7713 | 1.8343 | 0.06% | -- | 0.53% | -1.32% | -- | -0.99% | 10.09% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7702 | 1.8332 | 0.00% | 0.14% | 0.47% | -1.38% | 4.62% | -1.05% | 10.22% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7716 | 1.8346 | 0.05% | -- | 0.58% | -- | 4.89% | -0.97% | 10.66% | -- | -- | | 2025-03-26 | 1.7707 | 1.8337 | 0.00% | -- | 0.52% | -1.08% | -- | -1.02% | 10.60% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7678 | 1.8308 | 0.19% | -- | 0.28% | -- | -- | -1.19% | 10.14% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7644 | 1.8274 | 0.00% | -0.10% | -0.16% | -- | 4.22% | -1.38% | 9.93% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7662 | 1.8292 | 0.00% | 0.25% | -0.78% | -1.16% | -- | -1.27% | 10.25% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7577 | 1.8207 | 0.00% | -- | -1.31% | -- | -- | -1.75% | 9.38% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7618 | 1.8248 | 0.00% | -0.01% | -- | -0.91% | 4.00% | -1.52% | 9.50% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7641 | 1.8271 | 0.00% | -- | -- | -0.45% | -- | -1.39% | 9.16% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7619 | 1.8249 | 0.03% | -0.30% | -- | 0.28% | 4.44% | -1.51% | 8.69% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7613 | 1.8243 | -0.02% | -- | -- | 0.13% | 4.22% | -1.55% | 8.79% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7616 | 1.8246 | 0.00% | -- | -- | 0.49% | 4.42% | -1.53% | 8.81% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7628 | 1.8258 | -0.25% | -0.80% | -- | 0.67% | -- | -1.46% | 9.02% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7672 | 1.8302 | 0.00% | -0.72% | -- | 0.24% | 4.94% | -1.22% | 9.02% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7740 | 1.8370 | -0.17% | -- | -0.39% | 0.97% | 6.10% | -0.84% | 9.37% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7770 | 1.8400 | -0.17% | -0.22% | -0.22% | 1.02% | 6.28% | -0.67% | 9.62% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7800 | 1.8430 | -0.06% | -- | -0.06% | 1.02% | 6.46% | -0.50% | 10.15% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7810 | 1.8440 | 0.00% | 0.00% | -- | 0.85% | 6.52% | -0.45% | 10.07% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7810 | 1.8440 | 0.00% | 0.00% | 0.34% | 0.96% | 6.52% | -0.45% | 10.07% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7810 | 1.8440 | 0.00% | -- | 0.34% | 0.74% | 6.52% | -0.45% | 9.80% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7810 | 1.8440 | 0.00% | -- | -0.17% | 1.25% | -- | -0.45% | 9.94% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7810 | 1.8440 | 0.00% | -- | -- | 1.02% | 7.48% | -0.45% | 9.94% | 开放申购 | 开放赎回 |
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