|
| 易方达瑞信I(001441)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 | | 2026-03-31 | 1.6867 | 1.7447 | -0.08% | -- | -1.31% | -- | -- | -- | 15.05% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6880 | 1.7460 | 0.00% | 0.59% | -1.23% | 0.40% | 5.64% | -- | 15.30% | -- | -- | | 2026-03-25 | 1.6941 | 1.7521 | 0.00% | -- | -- | 0.80% | -- | -- | 15.88% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6781 | 1.7361 | 0.00% | -1.38% | -1.55% | -- | -- | -- | 14.70% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.6978 | 1.7558 | -0.22% | -- | -0.40% | -- | 6.91% | -- | 16.29% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7016 | 1.7596 | -0.09% | 0.15% | -0.18% | -- | 6.91% | -- | 16.79% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7031 | 1.7611 | -0.11% | -0.02% | -0.09% | 2.25% | -- | -- | 16.73% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7050 | 1.7630 | 0.00% | -- | -- | 2.37% | 7.65% | -- | 17.02% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6990 | 1.7570 | -0.26% | -- | -0.40% | -- | 7.11% | -- | 16.45% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7034 | 1.7614 | 0.00% | -0.33% | -- | -- | -- | -- | 16.43% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6990 | 1.7570 | 0.00% | -- | -- | -- | 7.02% | -- | 16.21% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7091 | 1.7671 | 0.00% | 0.26% | 0.42% | -- | 7.80% | -- | 17.14% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7103 | 1.7683 | 0.33% | 0.33% | -- | -- | 7.80% | -- | 17.14% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7046 | 1.7626 | 0.00% | -- | -- | 2.35% | 6.47% | -- | 16.51% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7085 | 1.7665 | 0.00% | -- | 0.92% | 2.83% | -- | -- | 17.10% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7059 | 1.7639 | 0.00% | -- | 0.76% | 2.52% | 6.49% | -- | 16.84% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6992 | 1.7572 | 0.00% | -0.28% | -- | -- | -- | -- | 16.54% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7039 | 1.7619 | 0.00% | -- | 1.46% | -- | -- | -- | 17.27% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7020 | 1.7600 | 0.00% | 0.26% | 1.21% | -- | -- | -- | 17.14% | -- | -- | | 2026-01-26 | 1.7020 | 1.7600 | 0.00% | 0.31% | 1.21% | -- | 6.57% | -- | 17.14% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6976 | 1.7556 | 0.05% | -- | -- | 3.20% | 6.23% | -- | 16.83% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6967 | 1.7547 | 0.00% | 0.08% | -- | 3.17% | -- | -- | 16.93% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6955 | 1.7535 | 0.00% | 0.24% | -- | -- | 6.10% | -- | 16.93% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6954 | 1.7534 | 0.14% | -- | 1.79% | 2.75% | -- | -- | 17.17% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6930 | 1.7510 | 0.09% | -- | -- | -- | -- | -- | 16.76% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6914 | 1.7494 | 0.00% | -- | 1.68% | -- | -- | -- | 16.81% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6948 | 1.7528 | 0.00% | 0.80% | -- | -- | 5.86% | -- | 17.04% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6813 | 1.7393 | 0.11% | -- | 1.81% | -- | -- | -- | 16.92% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6794 | 1.7374 | -0.13% | -- | 1.70% | -- | -- | -- | 16.95% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6816 | 1.7396 | 0.05% | -- | -- | 2.46% | 4.90% | -- | 17.43% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6807 | 1.7387 | 0.00% | 0.57% | -- | 2.33% | -- | -- | 17.61% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6711 | 1.7291 | 0.00% | -- | -- | 1.69% | -- | -- | 16.86% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6656 | 1.7236 | 0.00% | -- | 0.23% | 1.12% | -- | -- | 16.31% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6647 | 1.7227 | 0.00% | 0.67% | -- | -- | 4.24% | -- | 15.93% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6634 | 1.7214 | 0.00% | -- | -0.04% | -- | 4.62% | -- | 15.92% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6537 | 1.7117 | 0.00% | -- | -0.40% | -- | 4.47% | -- | 15.00% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6514 | 1.7094 | 0.00% | -- | -- | -- | 4.92% | -- | 14.92% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6572 | 1.7152 | 0.00% | -0.49% | 0.75% | 0.86% | 5.29% | -- | 15.32% | -- | -- | | 2025-11-17 | 1.6579 | 1.7159 | -0.12% | -- | 0.81% | 0.91% | 5.40% | -- | 15.29% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6599 | 1.7179 | -0.33% | -0.25% | 0.83% | -- | 5.39% | -- | 15.03% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6654 | 1.7234 | 0.22% | -- | -- | 1.47% | 5.54% | -- | 15.17% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6618 | 1.7198 | 0.02% | -- | 0.72% | -- | 5.44% | -- | 14.92% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6614 | 1.7194 | 0.00% | 0.23% | 0.69% | -- | 5.29% | -- | 14.90% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6640 | 1.7220 | 0.00% | -- | -- | 1.46% | 5.25% | -- | 14.84% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6576 | 1.7156 | -0.16% | -- | -- | -- | 5.51% | -- | 14.32% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6603 | 1.7183 | 0.00% | -- | -- | 1.60% | 5.89% | -- | 14.82% | -- | -- | | 2025-10-30 | 1.6630 | 1.7210 | 0.00% | -- | -- | -- | 6.19% | -- | 15.17% | -- | -- | | 2025-10-22 | 1.6499 | 1.7079 | 0.01% | -- | 0.47% | -- | 4.89% | -- | 13.47% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6497 | 1.7077 | 0.29% | 0.21% | 0.40% | 0.53% | 5.08% | -- | 13.46% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6449 | 1.7029 | 0.02% | -- | 0.11% | 0.43% | 4.70% | -- | 12.97% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6446 | 1.7026 | 0.00% | -0.33% | -0.32% | -- | 5.15% | -- | 12.49% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6463 | 1.7043 | 0.00% | -- | -0.05% | 0.76% | 4.59% | -- | 12.68% | -- | -- | | 2025-10-10 | 1.6500 | 1.7080 | 0.00% | -- | -- | -- | 5.23% | -- | 13.64% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6413 | 1.6993 | -0.07% | -0.11% | -- | -- | 5.08% | -- | 12.73% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6425 | 1.7005 | 0.00% | -0.05% | -- | -- | 5.83% | -- | 12.81% | -- | -- | | 2025-09-24 | 1.6425 | 1.7005 | 0.09% | -0.45% | -- | -- | -- | -- | 12.81% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6410 | 1.6990 | -0.07% | -0.29% | -- | 1.45% | 6.63% | -- | 12.71% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6422 | 1.7002 | -0.05% | -0.26% | -- | -- | -- | -- | 12.63% | -- | -- | | 2025-09-19 | 1.6431 | 1.7011 | -0.02% | -0.25% | 0.22% | -- | 6.90% | -- | 12.54% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6434 | 1.7014 | -0.39% | -0.39% | 0.13% | -- | 6.99% | -- | 12.56% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6499 | 1.7079 | 0.26% | -- | 0.43% | -- | 7.63% | -- | 13.01% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6457 | 1.7037 | -0.04% | -- | 0.17% | -- | 7.35% | -- | 12.72% | -- | -- | | 2025-09-15 | 1.6464 | 1.7044 | -0.05% | -- | 0.21% | 1.99% | 7.40% | -- | 12.46% | -- | -- | | 2025-09-12 | 1.6472 | 1.7052 | -0.16% | -0.07% | -- | -- | 7.45% | -- | 12.21% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6499 | 1.7079 | 0.00% | -- | -- | 2.12% | -- | -- | 12.39% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6483 | 1.7063 | 0.00% | -- | 0.61% | -- | 7.17% | -- | 12.59% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.6450 | 1.7030 | 0.12% | -- | 0.24% | -- | 6.96% | -- | 12.21% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6431 | 1.7011 | 0.22% | 0.12% | 0.32% | 2.11% | 6.69% | -- | 12.08% | -- | -- | | 2025-08-19 | 1.6395 | 1.6975 | -0.10% | -- | 0.10% | -- | -- | -- | 11.83% | -- | -- | | 2025-08-18 | 1.6412 | 1.6992 | -0.10% | -- | 0.21% | -- | 6.57% | -- | 11.80% | -- | -- | | 2025-08-15 | 1.6429 | 1.7009 | 0.00% | 0.12% | 0.55% | -- | -- | -- | 12.22% | -- | -- | | 2025-08-13 | 1.6412 | 1.6992 | 0.00% | 0.10% | -- | 2.12% | 6.64% | -- | 12.33% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6409 | 1.6989 | 0.05% | 0.42% | -- | -- | 6.34% | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6401 | 1.6981 | 0.04% | 0.40% | 0.56% | 2.29% | 6.29% | -- | 12.34% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6395 | 1.6975 | 0.07% | -- | 0.53% | -- | -- | -- | 12.29% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6383 | 1.6963 | 0.00% | 0.10% | 0.45% | 2.44% | 6.11% | -- | 12.21% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6341 | 1.6921 | 0.04% | -0.21% | -- | 2.18% | 5.77% | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6335 | 1.6915 | 0.00% | -- | -- | 2.14% | -- | -- | 11.96% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6366 | 1.6946 | -0.16% | -- | 0.86% | 2.31% | -- | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6393 | 1.6973 | 0.10% | -0.10% | 1.02% | -- | 6.10% | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6376 | 1.6956 | 0.00% | -0.01% | -- | 2.45% | -- | -- | 12.40% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6417 | 1.6997 | 0.00% | -- | 1.50% | 2.77% | 6.33% | -- | 12.60% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6410 | 1.6990 | 0.20% | 0.43% | -- | 2.61% | -- | -- | 12.63% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6378 | 1.6958 | 0.00% | -- | -- | 2.37% | 5.80% | -- | 12.41% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6339 | 1.6919 | 0.00% | -- | 1.21% | 2.31% | 5.75% | -- | 12.30% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6339 | 1.6919 | 0.00% | 0.18% | 1.21% | -- | -- | -- | 12.14% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6330 | 1.6910 | 0.00% | -- | 1.22% | 2.51% | 5.90% | -- | 12.47% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6310 | 1.6890 | 0.01% | -- | -- | 2.93% | 5.77% | -- | 12.25% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6309 | 1.6889 | 0.10% | 0.51% | 1.31% | 1.91% | -- | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6292 | 1.6872 | 0.00% | -- | 1.28% | 1.81% | 5.52% | -- | 12.13% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6227 | 1.6807 | 0.00% | -- | -- | -- | -- | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6175 | 1.6755 | 0.00% | -- | -- | -- | -- | -- | 11.71% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6143 | 1.6723 | 0.00% | -- | 0.45% | -- | -- | -- | 12.03% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6157 | 1.6737 | 0.27% | 0.37% | -- | 2.06% | 4.64% | -- | 11.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6113 | 1.6693 | -0.12% | 0.17% | -- | -- | 4.22% | -- | 11.66% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6133 | 1.6713 | 0.00% | 0.35% | -- | 1.71% | 4.35% | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6098 | 1.6678 | 0.07% | -- | 0.66% | 1.40% | 4.06% | -- | 12.10% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6086 | 1.6666 | 0.06% | -- | 0.59% | 1.35% | -- | -- | 12.02% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6077 | 1.6657 | 0.00% | -- | 0.53% | 1.45% | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6113 | 1.6693 | 0.00% | -- | 0.75% | 1.30% | 4.29% | -- | 12.52% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6091 | 1.6671 | 0.00% | 0.12% | 0.58% | -- | 4.08% | -- | 12.37% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6103 | 1.6683 | 0.20% | 0.43% | -- | 0.58% | 4.36% | -- | 12.92% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6071 | 1.6651 | 0.00% | -- | -- | 0.38% | -- | -- | 12.70% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6034 | 1.6614 | 0.00% | 0.26% | 1.19% | 0.09% | 4.12% | -- | 13.00% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5992 | 1.6572 | -0.03% | 0.11% | 0.08% | -- | -- | -- | 12.38% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5996 | 1.6576 | 0.00% | 0.02% | 0.11% | -- | 4.41% | -- | 12.41% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5985 | 1.6565 | 0.00% | -0.09% | -- | 0.09% | 4.27% | -- | 13.45% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5975 | 1.6555 | -0.11% | -- | -- | 0.09% | -- | -- | 12.82% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5993 | 1.6573 | 0.01% | 0.14% | -- | -- | -- | -- | 12.94% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5992 | 1.6572 | -0.04% | -- | -- | -- | -- | -- | 13.02% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5999 | 1.6579 | 0.08% | -- | 0.69% | -- | 4.36% | -- | 12.43% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5986 | 1.6566 | 0.00% | 0.09% | 0.66% | -- | 4.35% | -- | 12.50% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5970 | 1.6550 | 0.00% | -- | 0.34% | -0.06% | 4.45% | -- | 12.39% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5971 | 1.6551 | 0.26% | -0.20% | -- | -- | -- | -- | 12.16% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5930 | 1.6510 | 0.00% | -0.29% | 0.43% | -- | 4.73% | -- | 11.87% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5845 | 1.6425 | -0.99% | -- | -0.11% | -1.03% | 4.17% | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6003 | 1.6583 | 0.16% | -- | 0.83% | -- | 5.21% | -- | 12.30% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5977 | 1.6557 | 0.00% | 0.05% | 0.82% | -- | 5.11% | -- | 12.12% | 开放申购 | 开放赎回 |
|