|
| 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 | | 2026-01-13 | 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 | | 2025-03-28 | 1.1799 | 1.3679 | -0.08% | -- | 0.29% | -- | 8.61% | 0.38% | 10.10% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.1809 | 1.3689 | 0.10% | 0.24% | -- | -- | 8.97% | 0.47% | 10.09% | -- | -- | | 2025-03-26 | 1.1797 | 1.3677 | 0.00% | 0.23% | -- | 0.71% | 8.45% | 0.37% | 9.97% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.1776 | 1.3656 | 0.00% | 0.14% | -0.36% | -- | -- | 0.19% | 9.44% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.1781 | 1.3661 | 0.09% | -- | -- | -- | -- | 0.23% | 9.34% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.1770 | 1.3650 | -0.04% | -- | -- | 0.52% | -- | 0.14% | 9.23% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.1775 | 1.3655 | 0.14% | -- | -0.46% | 0.48% | -- | 0.18% | 9.28% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.1759 | 1.3639 | -0.08% | -- | -0.83% | 0.31% | 8.09% | 0.04% | 9.24% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.1768 | 1.3648 | 0.00% | -0.06% | -0.80% | -- | -- | 0.12% | 9.56% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.1775 | 1.3655 | 0.00% | 0.08% | -- | 1.45% | 8.41% | 0.18% | 8.55% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.1769 | 1.3649 | 0.00% | -- | -- | 1.70% | 8.21% | 0.13% | 7.93% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.1765 | 1.3645 | 0.00% | -0.76% | -- | 2.56% | 8.75% | 0.09% | 7.63% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.1818 | 1.3698 | -0.31% | -0.34% | 0.19% | 3.62% | -- | 0.54% | 8.07% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.1855 | 1.3735 | 0.00% | -0.07% | 0.59% | 3.63% | 9.99% | 0.86% | 7.71% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.1830 | 1.3710 | -0.24% | -- | -- | 4.05% | -- | 0.65% | 7.54% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.1858 | 1.3738 | -0.04% | -- | -- | 3.96% | -- | 0.88% | 8.02% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.1863 | 1.3743 | -0.03% | -- | 0.79% | 3.82% | -- | 0.93% | 8.12% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.1867 | 1.3747 | 0.00% | -- | 1.25% | 3.51% | -- | 0.96% | 7.86% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.1822 | 1.3702 | 0.00% | -- | -- | 3.87% | 11.78% | 0.58% | 7.96% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.1795 | 1.3675 | 0.00% | -- | -- | 4.26% | 11.33% | 0.35% | 7.25% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.1785 | 1.3665 | 0.00% | 0.05% | -- | 3.84% | 11.49% | 0.26% | 7.19% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.1785 | 1.3665 | 0.00% | 0.13% | -- | 3.89% | 11.22% | 0.26% | 7.19% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.1779 | 1.3659 | 0.08% | -- | -- | 4.68% | 11.10% | 0.21% | 7.66% | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.1770 | 1.3650 | 0.43% | 0.09% | -- | 4.42% | 11.06% | 0.14% | 7.58% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.1720 | 1.3600 | 0.00% | -- | -- | 4.65% | 10.59% | -0.29% | 6.86% | 暂停申购 | 暂停赎回 |
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