|
| 易方达恒盛3个月定开(007884)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 | 1.1299 | 1.4199 | -0.07% | 0.19% | -1.58% | -- | -- | -0.55% | 7.33% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.1307 | 1.4207 | 0.00% | 0.57% | -1.51% | -0.09% | -4.17% | -0.48% | 7.58% | -- | -- | | 2026-03-26 | 1.1272 | 1.4172 | 0.00% | -- | -- | -0.56% | -4.45% | -0.78% | 7.10% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.1278 | 1.4178 | 0.31% | -- | -1.68% | -- | -4.23% | -0.73% | 7.15% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.1243 | 1.4143 | 0.00% | -1.39% | -- | -0.48% | -- | -1.04% | 6.75% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 1.1401 | 1.4301 | 0.00% | -- | -- | 1.59% | -3.12% | 0.35% | 6.56% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.1438 | 1.4338 | 0.00% | -- | -0.44% | -- | -- | 0.68% | 6.96% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.1459 | 1.4359 | -0.18% | -- | 0.72% | 2.12% | -2.60% | 0.86% | 6.85% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.1480 | 1.4380 | 0.00% | -- | -- | -- | -- | 1.05% | 7.48% | 暂停申购 | 暂停赎回 | | 2026-02-25 | 1.1482 | 1.4382 | 0.10% | -- | -0.04% | -- | -- | 1.07% | 7.43% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.1471 | 1.4371 | 0.00% | -- | -0.14% | -- | -2.94% | 0.97% | 7.33% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.1488 | 1.4388 | 0.00% | 0.43% | 0.67% | -- | -- | 1.12% | 7.73% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.1432 | 1.4332 | -0.06% | -0.40% | 0.62% | -1.00% | -3.30% | 0.62% | 7.16% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.1439 | 1.4339 | 0.19% | -- | -- | -- | -- | 0.69% | 7.23% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.1417 | 1.4317 | 0.35% | -- | -- | -1.33% | -- | 0.49% | 7.02% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.1377 | 1.4277 | 0.00% | -0.84% | -- | -1.69% | -- | 0.14% | 6.44% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.1478 | 1.4378 | 0.00% | -- | 1.47% | -0.76% | -- | 1.03% | 8.13% | 暂停申购 | 暂停赎回 | | 2026-01-26 | 1.1473 | 1.4373 | -0.12% | -- | 1.22% | -- | -2.73% | 0.99% | 8.08% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.1487 | 1.4387 | 0.00% | 0.46% | 1.68% | -- | -- | 1.11% | 8.21% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.1440 | 1.4340 | 0.00% | 0.11% | -- | -0.25% | -- | 0.70% | 7.77% | 暂停申购 | 开放赎回 | | 2026-01-16 | 1.1434 | 1.4334 | 0.03% | 0.20% | 1.88% | -0.56% | -- | 0.64% | 8.48% | 暂停申购 | 开放赎回 | | 2026-01-15 | 1.1431 | 1.4331 | 0.00% | -- | -- | -- | -2.95% | 0.62% | 8.96% | 暂停申购 | 开放赎回 | | 2026-01-13 | 1.1428 | 1.4328 | 0.00% | 0.36% | 1.42% | -0.76% | -2.49% | 0.59% | 8.93% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.1411 | 1.4311 | 0.00% | -- | 1.50% | -- | -- | 0.44% | 8.85% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.1387 | 1.4287 | 0.00% | -- | 1.24% | -1.33% | -3.16% | 0.23% | 8.69% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.1387 | 1.4287 | 0.23% | 0.62% | 1.24% | -1.33% | -- | 0.23% | 8.69% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.1361 | 1.4261 | 0.00% | 0.43% | 1.01% | -1.56% | -- | 0.00% | 8.59% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.1317 | 1.4217 | 0.04% | 0.18% | -- | -1.94% | -3.68% | -3.72% | 9.54% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.1312 | 1.4212 | -0.20% | 0.15% | -- | -- | -- | -3.76% | 9.51% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.1335 | 1.4235 | 0.06% | -- | -- | -1.46% | -3.24% | -3.56% | 9.75% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.1328 | 1.4228 | 0.00% | -- | -- | -- | -- | -3.62% | 10.11% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1297 | 1.4197 | 0.02% | 0.66% | -1.73% | -4.46% | -- | -3.89% | 9.81% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1295 | 1.4195 | 0.00% | -- | -1.75% | -4.63% | -- | -3.91% | 9.86% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.1223 | 1.4123 | 0.00% | -0.17% | -3.08% | -5.28% | -4.52% | -4.52% | 8.43% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.1268 | 1.4168 | 0.00% | 0.19% | -2.63% | -4.85% | -- | -4.13% | 8.01% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.1263 | 1.4163 | 0.19% | -- | -- | -- | -- | -4.18% | 7.58% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.1242 | 1.4142 | 0.00% | 0.19% | -- | -5.04% | -3.34% | -4.36% | 7.38% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.1247 | 1.4147 | 0.43% | -- | -2.61% | -- | -2.96% | -4.31% | 6.82% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.1199 | 1.4099 | 0.00% | -- | -- | -5.47% | -3.22% | -4.72% | 6.75% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.1221 | 1.4121 | -0.19% | -- | -3.03% | -- | -2.97% | -4.53% | 6.96% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.1242 | 1.4142 | 0.00% | -- | -2.85% | -- | -2.34% | -4.36% | 7.13% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.1496 | 1.4096 | 0.00% | -0.73% | -- | -- | 0.49% | -2.19% | 10.22% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.1553 | 1.4153 | -0.18% | -- | 0.78% | -2.41% | 1.62% | -1.71% | 10.71% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.1574 | 1.4174 | -0.05% | -- | 0.96% | -2.20% | 1.47% | -1.53% | 10.79% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.1580 | 1.4180 | 0.00% | -- | 0.88% | -- | 1.34% | -1.48% | 9.98% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.1572 | 1.4172 | 0.00% | 0.21% | 0.39% | -1.98% | 0.86% | -1.55% | 9.49% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.1548 | 1.4148 | 0.00% | -0.16% | 0.06% | -- | 1.46% | -1.75% | 8.60% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.1571 | 1.4171 | -0.01% | -- | 0.26% | -- | 2.37% | -1.56% | 9.25% | -- | -- | | 2025-10-31 | 1.1572 | 1.4172 | 0.00% | -- | 0.27% | -1.76% | 2.32% | -1.55% | 9.90% | 暂停申购 | 暂停赎回 | | 2025-10-29 | 1.1566 | 1.4166 | 0.25% | 0.64% | -- | -2.02% | 2.21% | -1.60% | 9.84% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 1.1537 | 1.4137 | 0.00% | -- | 0.30% | -2.06% | 1.58% | -1.85% | 9.56% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.1493 | 1.4093 | 0.00% | -- | -2.96% | -- | 1.27% | -2.22% | 8.39% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.1469 | 1.4069 | 0.04% | -0.40% | -3.15% | -- | 1.33% | -2.42% | 8.12% | 暂停申购 | 开放赎回 | | 2025-10-17 | 1.1464 | 1.4064 | -0.30% | -0.55% | -3.37% | -- | 1.87% | -2.47% | 7.35% | 暂停申购 | 开放赎回 | | 2025-10-16 | 1.1498 | 1.4098 | 0.00% | -- | -2.96% | -- | 2.20% | -2.18% | 7.78% | 暂停申购 | 开放赎回 | | 2025-10-14 | 1.1479 | 1.4079 | -0.31% | -0.54% | -3.07% | -- | 1.84% | -2.34% | 7.60% | -- | -- | | 2025-10-13 | 1.1515 | 1.4115 | -0.10% | -0.23% | -2.76% | -1.79% | 2.82% | -2.03% | 8.31% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.1527 | 1.4127 | 0.00% | -0.12% | -- | -- | 2.31% | -1.93% | 8.78% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.1541 | 1.4141 | 0.00% | -2.39% | -- | -- | 2.15% | -1.81% | 8.83% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.1503 | 1.4103 | 0.00% | -2.86% | -- | -- | -- | -2.14% | 8.07% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 1.1838 | 1.4118 | 0.12% | -0.22% | -- | -- | -- | 0.71% | 11.01% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.1824 | 1.4104 | -0.16% | -0.21% | -- | -- | 7.98% | 0.60% | 10.88% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.1843 | 1.4123 | 0.01% | -- | -- | 1.68% | -- | 0.76% | 10.94% | -- | -- | | 2025-09-19 | 1.1842 | 1.4122 | -0.07% | 0.00% | 0.19% | -- | -- | 0.75% | 10.91% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.1850 | 1.4130 | -0.12% | -- | 0.10% | -- | 8.37% | 0.82% | 10.93% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.1864 | 1.4144 | 0.13% | -- | 0.25% | -- | -- | 0.94% | 11.07% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.1849 | 1.4129 | 0.00% | 0.08% | 0.13% | 1.92% | -- | 0.81% | 10.92% | -- | -- | | 2025-09-12 | 1.1842 | 1.4122 | 0.00% | -- | 0.30% | 1.81% | -- | 0.75% | 10.23% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.1839 | 1.4119 | 0.00% | -- | 0.38% | 2.15% | -- | 0.72% | 10.20% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.1847 | 1.4127 | -0.30% | -- | 0.59% | -0.90% | 8.22% | 0.79% | 10.79% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.1883 | 1.4163 | 0.00% | -- | -- | -- | 8.67% | 1.10% | 11.13% | -- | -- | | 2025-08-20 | 1.1838 | 1.4118 | 0.15% | 0.14% | -- | -0.75% | 8.95% | 0.71% | 9.96% | -- | -- | | 2025-08-19 | 1.1820 | 1.4100 | -0.15% | 0.12% | -- | -- | -- | 0.56% | 9.79% | -- | -- | | 2025-08-18 | 1.1838 | 1.4118 | 0.03% | -- | -- | -- | -- | 0.71% | 9.75% | -- | -- | | 2025-08-15 | 1.1834 | 1.4114 | 0.00% | 0.34% | -- | -- | -- | 0.68% | 9.85% | -- | -- | | 2025-08-13 | 1.1821 | 1.4101 | 0.13% | 0.18% | 0.82% | -0.65% | 7.84% | 0.57% | 9.89% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 1.1806 | 1.4086 | 0.00% | -- | 0.69% | -- | -- | 0.44% | 9.75% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 1.1794 | 1.4074 | 0.00% | -- | 0.63% | -0.77% | 6.94% | 0.34% | 9.57% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 1.1800 | 1.4080 | 0.00% | -- | 0.67% | -0.61% | -- | 0.39% | 9.69% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 1.1778 | 1.4058 | 0.00% | -0.02% | 0.49% | -- | -- | 0.20% | 9.68% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.1779 | 1.4059 | 0.00% | 0.08% | -- | -- | -- | 0.21% | 9.69% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.1805 | 1.4085 | 0.21% | -- | -- | -- | 7.28% | 0.43% | 9.94% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.1780 | 1.4060 | 0.03% | 0.07% | -- | -- | -- | 0.22% | 9.74% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.1776 | 1.4056 | 0.05% | -- | -- | -0.25% | -- | 0.19% | 10.04% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 1.1770 | 1.4050 | 0.00% | -- | -- | -- | -- | 0.14% | 9.87% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.1772 | 1.4052 | 0.00% | -- | 1.07% | -- | 6.55% | 0.15% | 9.83% | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.1725 | 1.4005 | 0.00% | 0.03% | 0.93% | -0.64% | 5.79% | -0.25% | 9.81% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.1721 | 1.4001 | 0.01% | -- | 1.13% | -0.61% | 6.06% | -0.28% | 9.47% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.1720 | 1.4000 | 0.00% | 0.34% | -- | -- | -- | -0.29% | 9.46% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.1721 | 1.4001 | 0.08% | -- | -1.96% | -1.02% | 6.06% | -0.28% | 9.28% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.1712 | 1.3992 | 0.00% | -- | -- | -1.10% | -- | -0.36% | 9.36% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.1680 | 1.3960 | 0.00% | -- | -- | -- | -- | -0.63% | 9.06% | -- | -- | | 2025-06-20 | 1.1647 | 1.3927 | 0.00% | -- | -2.35% | -1.14% | 5.00% | -0.91% | 9.63% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.1626 | 1.3906 | 0.00% | 0.31% | -- | -1.21% | -- | -1.09% | 7.66% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.1631 | 1.3911 | 0.12% | -- | -- | -- | -- | -1.05% | 7.95% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.1617 | 1.3897 | 0.22% | -2.83% | -2.33% | -- | 4.27% | -1.17% | 7.82% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.1592 | 1.3872 | 0.02% | -- | -2.54% | -- | 4.12% | -1.38% | 7.59% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.1590 | 1.3870 | 0.00% | -- | -2.56% | -1.57% | 4.10% | -1.40% | 7.99% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.1955 | 1.3835 | 0.00% | -- | -- | 1.58% | 7.31% | 1.71% | 11.73% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.1914 | 1.3794 | 0.00% | -0.11% | 0.92% | -- | -- | 1.36% | 11.75% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.1928 | 1.3808 | -0.04% | -- | 1.04% | 0.62% | 7.25% | 1.48% | 9.63% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.1933 | 1.3813 | 0.00% | -- | -- | 0.66% | 7.08% | 1.52% | 9.80% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.1927 | 1.3807 | 0.00% | 0.24% | 1.26% | -- | 6.87% | 1.47% | 9.74% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.1898 | 1.3778 | 0.00% | 0.22% | 0.83% | 0.26% | -- | 1.23% | 10.29% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.1894 | 1.3774 | 0.08% | -- | 0.86% | -- | -- | 1.19% | 11.13% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.1885 | 1.3765 | 0.00% | -- | -- | -- | -- | 1.11% | 11.01% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.1872 | 1.3752 | 0.00% | -- | 0.25% | -- | -- | 1.00% | 10.89% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.1805 | 1.3685 | 0.00% | 0.22% | -- | 0.08% | 7.18% | 0.43% | 11.47% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.1805 | 1.3685 | 0.00% | 0.22% | -- | -- | -- | 0.43% | 10.38% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.1779 | 1.3659 | 0.00% | -0.18% | 0.03% | -- | 7.02% | 0.21% | 9.30% | 暂停申购 | 开放赎回 | | 2025-04-16 | 1.1779 | 1.3659 | -0.08% | -0.12% | 0.09% | -- | -- | 0.21% | 9.23% | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.1789 | 1.3669 | -0.13% | -- | 0.18% | 0.08% | -- | 0.30% | 9.32% | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.1804 | 1.3684 | 0.03% | 0.16% | 0.31% | 0.29% | -- | 0.43% | 9.61% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.1800 | 1.3680 | 0.00% | -0.35% | -- | -- | 7.52% | 0.39% | 10.05% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.1793 | 1.3673 | 0.00% | -0.19% | 0.15% | -- | 7.53% | 0.33% | 9.48% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.1785 | 1.3665 | -0.48% | -- | 0.08% | 0.22% | -- | 0.26% | 9.59% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.1842 | 1.3722 | 0.23% | 0.28% | -- | -- | -- | 0.75% | 9.89% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.1815 | 1.3695 | 0.00% | 0.15% | 0.42% | 0.52% | 7.99% | 0.52% | 9.64% | 暂停申购 | 暂停赎回 |
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