|
| 易方达增强回报A(110017)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 | 1.3900 | 2.6710 | 0.00% | -- | -- | -1.42% | -- | -1.63% | 0.51% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3900 | 2.6710 | -0.29% | -0.50% | -- | -- | 2.13% | -1.63% | 0.51% | -- | -- | | 2026-03-18 | 1.3940 | 2.6750 | 0.00% | -- | -- | -0.85% | 2.58% | -1.34% | 0.80% | -- | -- | | 2026-03-16 | 1.3930 | 2.6740 | 0.00% | -- | -- | -- | -- | -1.42% | 0.80% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3970 | 2.6780 | 0.00% | -- | -1.13% | -0.64% | 3.33% | -1.13% | 1.31% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3970 | 2.6780 | 0.00% | -- | -- | -- | 3.25% | -1.13% | 0.79% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3970 | 2.6780 | 0.00% | -1.20% | -- | -- | -- | -1.13% | 0.79% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4120 | 2.6780 | -0.14% | -- | 0.21% | 0.64% | 4.52% | -0.07% | 2.32% | -- | -- | | 2026-02-25 | 1.4140 | 2.6800 | 0.07% | -- | -- | 0.71% | -- | 0.07% | 2.46% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4130 | 2.6790 | 0.00% | -- | -- | 0.64% | 4.67% | 0.00% | 2.39% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4130 | 2.6790 | 0.00% | 0.43% | -0.35% | 0.28% | -- | 0.00% | 2.47% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4130 | 2.6790 | 0.00% | -- | -0.28% | -- | -- | 0.00% | 2.47% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4110 | 2.6770 | 0.00% | -- | -0.42% | 0.28% | 3.98% | -0.14% | 2.32% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4070 | 2.6730 | 0.00% | -- | -0.42% | -- | 3.91% | -0.42% | 2.18% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4060 | 2.6720 | 0.00% | -- | -- | -- | -- | -0.50% | 2.11% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4090 | 2.6750 | 0.00% | -- | 0.00% | -- | -- | -0.28% | 2.55% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4110 | 2.6770 | 0.00% | -- | 0.07% | -- | -- | -0.14% | 2.54% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4090 | 2.6750 | 0.00% | 0.36% | -0.07% | -- | 4.22% | -0.28% | 2.40% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4060 | 2.6720 | 0.00% | -- | -- | 0.36% | -- | -0.50% | 2.18% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4060 | 2.6720 | 0.14% | -0.92% | -- | 0.36% | 3.92% | -0.50% | 2.18% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4040 | 2.6700 | 0.14% | -0.99% | -- | -- | 3.69% | -0.64% | 2.41% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4020 | 2.6680 | 0.00% | -1.06% | -- | -- | -- | -0.78% | 2.19% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4030 | 2.6690 | -1.13% | -- | -0.21% | -- | -- | -0.71% | 2.33% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4190 | 2.6700 | 0.07% | -- | 0.92% | -- | -- | 0.42% | 3.50% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4180 | 2.6690 | 0.07% | 0.35% | 0.85% | -- | -- | 0.35% | 3.73% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4170 | 2.6680 | 0.14% | -- | -- | 1.00% | -- | 0.28% | 3.43% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4150 | 2.6660 | 0.00% | -- | -- | -- | -- | 0.14% | 3.66% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4130 | 2.6640 | 0.00% | -- | -- | -- | -- | 0.00% | 3.44% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4090 | 2.6600 | 0.00% | -- | -- | -- | 2.47% | 2.77% | 3.99% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4100 | 2.6610 | 0.00% | -- | 0.50% | 1.44% | 2.62% | 2.84% | 4.52% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4080 | 2.6590 | 0.00% | -- | 0.28% | 1.51% | -- | 2.70% | 4.37% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4060 | 2.6570 | 0.00% | 0.14% | -- | -- | 2.40% | 2.55% | 3.99% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4060 | 2.6570 | 0.14% | -- | -0.21% | 0.93% | -- | 2.55% | 3.92% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4040 | 2.6550 | 0.00% | -- | -- | 0.72% | 2.26% | 2.41% | 3.31% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4040 | 2.6550 | 0.00% | -- | -0.43% | -- | -- | 2.41% | 3.31% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4030 | 2.6540 | -0.07% | -0.36% | -- | -- | 0.79% | 2.33% | 3.77% | -- | -- | | 2025-11-25 | 1.4040 | 2.6550 | 0.00% | -- | -- | -- | 0.86% | 2.41% | 3.85% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4040 | 2.6550 | 0.00% | -- | -- | -- | 0.86% | 2.41% | 4.00% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4080 | 2.6590 | 0.00% | -0.07% | -- | -- | 0.86% | 2.70% | 4.37% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4090 | 2.6600 | 0.00% | 0.14% | -- | 1.66% | 0.93% | 2.77% | 3.99% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4090 | 2.6600 | 0.00% | -- | -- | 1.66% | 0.79% | 2.77% | 3.60% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4100 | 2.6610 | 0.21% | -- | -- | -- | 0.64% | 2.84% | 4.14% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4070 | 2.6580 | 0.00% | -- | -- | -- | 0.29% | 2.63% | 3.53% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4070 | 2.6580 | 0.00% | -- | -- | -- | 0.64% | 2.63% | 3.68% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4050 | 2.6560 | 0.00% | -- | -- | -- | 0.57% | 2.48% | 3.54% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4060 | 2.6570 | 0.00% | 0.36% | 0.93% | 1.66% | 1.01% | 2.55% | 3.84% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4010 | 2.6520 | 0.00% | -0.14% | -- | -- | 0.36% | 2.19% | 2.71% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4010 | 2.6520 | 0.00% | -- | -- | -- | 0.50% | 2.19% | 2.64% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4030 | 2.6540 | 0.00% | -- | 0.72% | 1.67% | 0.86% | 2.33% | 2.41% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4030 | 2.6540 | 0.00% | -- | -- | 1.67% | 1.30% | 2.33% | 2.71% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3930 | 2.6440 | 0.22% | -- | -- | 1.31% | 0.22% | 1.60% | 1.98% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3900 | 2.6410 | 0.07% | -- | -- | 1.02% | 0.29% | 1.39% | 1.53% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3890 | 2.6400 | 0.14% | -- | -- | 1.02% | 0.80% | 1.31% | 1.09% | -- | -- | | 2025-09-24 | 1.3870 | 2.6380 | 0.00% | -- | -- | 1.02% | -- | 1.17% | 0.95% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3930 | 2.6440 | 0.00% | -0.07% | -- | -- | 2.43% | 1.60% | 0.87% | -- | -- | | 2025-09-12 | 1.3930 | 2.6440 | -0.07% | -- | 0.51% | 1.53% | -- | 1.60% | 0.72% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3940 | 2.6450 | 0.00% | 0.22% | -- | 1.75% | -- | 1.68% | 0.80% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3940 | 2.6450 | 0.00% | -- | -- | -- | 2.12% | 1.68% | 1.01% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3910 | 2.6420 | 0.00% | -- | -- | 1.09% | 1.98% | 1.46% | 1.09% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.3880 | 2.6390 | 0.00% | 0.14% | 0.22% | 0.95% | 1.61% | 1.24% | 0.51% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.3860 | 2.6370 | 0.00% | -- | 0.43% | -- | 1.32% | 1.09% | 0.29% | -- | -- | | 2025-08-12 | 1.3860 | 2.6370 | 0.00% | 0.07% | 0.43% | -- | -- | 1.09% | 0.29% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3850 | 2.6360 | 0.00% | 0.14% | 0.22% | 1.76% | 0.87% | 1.02% | 0.22% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3790 | 2.6300 | 0.00% | -- | 0.29% | 1.32% | 0.15% | 0.58% | -0.22% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3830 | 2.6340 | -0.07% | -- | 0.58% | 1.62% | 0.73% | 0.88% | 0.07% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3840 | 2.6350 | 0.00% | -0.07% | 0.65% | -- | -- | 0.95% | 0.07% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3870 | 2.6380 | 0.00% | 0.43% | -- | 1.91% | 0.95% | 1.17% | 0.36% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3850 | 2.6360 | 0.00% | 0.36% | -- | -- | -- | 1.02% | 0.22% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3810 | 2.6320 | 0.07% | 0.07% | 0.73% | 1.47% | -- | 0.73% | 0.44% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3800 | 2.6310 | 0.00% | -0.14% | -- | 1.47% | -2.82% | 0.66% | 0.36% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3800 | 2.6310 | 0.00% | -0.14% | -- | -- | -- | 0.66% | 0.07% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3800 | 2.6310 | 0.00% | -0.14% | 0.73% | 1.62% | -2.82% | 0.66% | 0.07% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3800 | 2.6310 | 0.00% | 0.00% | -- | 1.62% | -- | 0.66% | 0.07% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3800 | 2.6310 | -0.14% | -- | -- | 1.85% | -- | 0.66% | 0.07% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3820 | 2.6330 | 0.00% | -- | -- | 2.14% | -- | 0.80% | 0.22% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3820 | 2.6330 | 0.00% | 0.51% | -- | 2.52% | -2.47% | 0.80% | 0.29% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3820 | 2.6330 | 0.14% | 0.51% | 0.44% | 1.54% | -- | 0.80% | 0.00% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3800 | 2.6310 | 0.00% | 0.29% | 0.36% | 1.40% | -2.61% | 0.66% | -0.22% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3750 | 2.6260 | 0.00% | -- | -- | -- | -- | 0.29% | -0.43% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3750 | 2.6260 | -0.07% | -- | -- | -- | -- | 0.29% | -0.22% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3760 | 2.6270 | 0.07% | -- | 0.22% | -- | -2.82% | 0.36% | 0.00% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3750 | 2.6260 | 0.15% | -- | 0.07% | -- | -- | 0.29% | -0.07% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3730 | 2.6240 | 0.00% | -- | -0.07% | 0.96% | -2.83% | 0.15% | -0.22% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3710 | 2.6220 | 0.00% | -- | -- | -- | -3.31% | 0.00% | -0.22% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3720 | 2.6230 | 0.15% | -- | -- | 1.48% | -- | 0.07% | -0.29% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3700 | 2.6210 | 0.00% | -0.44% | 0.22% | 1.33% | -3.39% | -0.07% | -0.44% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3760 | 2.6170 | 0.07% | 0.29% | 1.10% | -- | -2.96% | 0.36% | 0.36% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3750 | 2.6160 | 0.00% | -- | 1.03% | -- | -2.96% | 0.29% | 0.29% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3720 | 2.6130 | 0.00% | -- | 0.81% | -- | -- | 0.07% | 0.07% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3720 | 2.6130 | 0.00% | -0.22% | -- | -- | -- | 0.07% | 0.07% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3730 | 2.6140 | -0.07% | -- | -- | 1.63% | -3.11% | 0.15% | 0.15% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3740 | 2.6150 | 0.00% | -- | 0.96% | -- | -3.03% | 0.22% | 0.44% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3750 | 2.6160 | 0.00% | -- | -- | -- | -- | 0.29% | 0.44% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3670 | 2.6080 | 0.15% | 0.44% | 0.89% | 0.74% | -3.12% | -0.29% | 0.81% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3650 | 2.6060 | 0.00% | 0.29% | 0.89% | 0.59% | -3.05% | -0.44% | 0.52% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3610 | 2.6020 | 0.00% | 0.00% | -- | -- | -- | -0.73% | -0.15% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3610 | 2.6020 | 0.00% | -0.15% | -- | -- | -- | -0.73% | -0.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3610 | 2.6020 | -0.15% | 0.00% | 0.22% | -- | -3.06% | -0.73% | -0.22% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3630 | 2.6040 | 0.00% | 0.22% | 0.37% | -- | -- | -0.58% | -0.07% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3620 | 2.6030 | 0.07% | 0.29% | -- | 0.59% | -2.92% | -0.66% | -0.66% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3610 | 2.6020 | 0.07% | 0.44% | -- | -- | -- | -0.73% | -0.73% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3600 | 2.6010 | 0.00% | 0.52% | -- | 0.59% | -- | -0.80% | -0.80% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3580 | 2.5990 | 0.00% | -0.22% | 0.44% | -- | -2.86% | -0.95% | -0.37% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3580 | 2.5990 | 0.22% | -0.22% | -- | -- | -- | -0.95% | -0.59% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3550 | 2.5960 | 0.15% | -0.37% | -- | -- | -2.66% | -1.17% | -0.81% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3530 | 2.5940 | 0.37% | -0.51% | -- | -- | -- | -1.31% | -0.95% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3480 | 2.5890 | -0.96% | -- | -- | -1.75% | -3.09% | -1.68% | -1.03% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3610 | 2.6020 | 0.07% | -- | -- | -- | -2.16% | -0.73% | 0.07% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3600 | 2.6010 | 0.00% | -- | -- | -0.80% | -1.95% | -0.80% | 0.00% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3600 | 2.6010 | 0.00% | -- | -- | -- | -- | -0.80% | 0.00% | 开放申购 | 开放赎回 |
|