|
| 易方达安盈回报A(001603)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 | | 2026-06-02 | 2.8750 | 3.0730 | 0.00% | -- | 6.05% | 15.55% | 32.18% | 20.24% | 36.26% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.8480 | 3.0460 | 0.00% | -- | 7.19% | -- | 30.64% | 19.11% | 34.59% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.8380 | 3.0360 | 0.00% | -0.28% | -- | -- | -- | 18.70% | 33.87% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.8460 | 3.0440 | 0.00% | -- | 10.31% | 16.83% | -- | 19.03% | 33.43% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.7750 | 2.9730 | 0.00% | -1.32% | -- | 13.92% | -- | 16.06% | 30.16% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.8250 | 3.0230 | 0.46% | 4.21% | -- | 15.31% | 29.71% | 18.15% | 32.94% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.8120 | 3.0100 | 1.77% | 3.73% | -- | -- | -- | 17.61% | 30.55% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.7630 | 2.9610 | 0.00% | 1.92% | 10.92% | -- | 27.21% | 15.56% | 27.15% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.7570 | 2.9550 | 1.70% | 3.76% | -- | -- | 27.64% | 15.31% | 27.82% | -- | -- | | 2026-04-30 | 2.7110 | 2.9090 | 2.03% | 4.23% | 14.34% | -- | 25.80% | 13.38% | 24.99% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.6570 | 2.8550 | 0.00% | -- | -- | 8.36% | 23.12% | 11.13% | 22.50% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.6010 | 2.7990 | 0.00% | -- | -- | 5.26% | -- | 8.78% | 20.64% | -- | -- | | 2026-04-21 | 2.5760 | 2.7740 | -0.16% | 1.78% | 10.04% | -- | -- | 7.74% | 19.48% | -- | -- | | 2026-04-20 | 2.5800 | 2.7780 | 0.00% | 3.08% | 10.21% | 6.13% | -- | 7.90% | 18.02% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.5310 | 2.7290 | 0.00% | 1.61% | 4.50% | -- | 17.72% | 5.86% | 15.36% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.5310 | 2.7290 | 1.12% | 4.72% | 4.50% | 4.63% | 17.72% | 5.86% | 15.36% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.5030 | 2.7010 | 0.00% | -- | 3.34% | -- | 16.42% | 4.68% | 14.66% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.5040 | 2.7020 | 0.52% | 5.79% | 3.77% | 3.26% | 16.85% | 4.73% | 13.15% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.4910 | 2.6890 | 3.06% | -- | -- | 3.36% | 16.29% | 4.18% | 12.56% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.4170 | 2.6150 | 0.00% | -- | -- | -- | 13.85% | 1.09% | 9.22% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.3670 | 2.5650 | 0.00% | 0.38% | -4.86% | -- | -- | -1.00% | 7.98% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.3710 | 2.5690 | 0.00% | -- | -- | -0.08% | -- | -0.84% | 7.87% | -- | -- | | 2026-03-26 | 2.3580 | 2.5560 | 0.00% | -- | -- | -- | 8.21% | -1.38% | 7.52% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.3410 | 2.5390 | 0.00% | -3.34% | -3.90% | -- | -- | -2.09% | 7.24% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.4220 | 2.6200 | 0.00% | -- | -0.57% | 2.80% | -- | 1.30% | 9.99% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.4130 | 2.6110 | 0.00% | -3.01% | -0.33% | -- | -- | 0.92% | 9.23% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.4330 | 2.6310 | -2.21% | -0.98% | -- | -- | -- | 1.76% | 7.99% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.4880 | 2.6860 | 0.00% | 2.13% | -- | -- | 15.45% | 4.06% | 10.38% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.4590 | 2.6570 | 0.08% | 0.94% | -0.49% | -- | 13.79% | 2.84% | 10.37% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.4570 | 2.6550 | 0.86% | 0.86% | -0.57% | 6.23% | 13.17% | 2.76% | 10.28% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.4360 | 2.6340 | -0.57% | -- | -- | 1.54% | 12.36% | 1.88% | 6.98% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.4500 | 2.6480 | 0.00% | 2.81% | 0.62% | 3.07% | -- | 2.47% | 8.26% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.4210 | 2.6190 | 0.00% | -- | -0.16% | -- | -- | 1.25% | 6.65% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.3830 | 2.5810 | -0.96% | -2.81% | -0.33% | 0.51% | 10.89% | -0.33% | 4.66% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.4060 | 2.6040 | 0.00% | -3.02% | -- | 2.08% | -- | 0.63% | 5.67% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.4520 | 2.6500 | -1.17% | -0.65% | 3.99% | 1.03% | -- | 2.55% | 7.97% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.4810 | 2.6790 | 0.00% | -- | -- | -- | -- | 3.76% | 9.25% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.4530 | 2.6510 | -0.73% | -- | -- | 2.68% | -- | 2.59% | 8.01% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.4710 | 2.6690 | 0.12% | 1.48% | 5.15% | -- | 15.09% | 3.35% | 8.81% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.4680 | 2.6660 | 0.00% | -- | 5.11% | -- | -- | 3.22% | 8.67% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.4310 | 2.6290 | 0.00% | -- | -- | 3.45% | 12.96% | 1.67% | 7.05% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.4350 | 2.6330 | 0.00% | 0.41% | 5.69% | -- | 13.89% | 1.84% | 8.75% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.4190 | 2.6170 | 0.00% | -- | 2.67% | -- | 12.98% | 1.17% | 9.41% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.4350 | 2.6330 | 0.41% | 1.84% | 3.35% | -- | 14.97% | 1.84% | 10.88% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.4250 | 2.6230 | 0.62% | -- | -- | -1.66% | 14.01% | 1.42% | 9.83% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.4100 | 2.6080 | 0.00% | -- | 2.38% | -1.75% | -- | 0.79% | 9.70% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.3910 | 2.5890 | 0.00% | 1.40% | 1.96% | -2.53% | 12.41% | 0.00% | 9.23% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.3730 | 2.5710 | 0.64% | 0.98% | -- | -3.26% | -- | 11.41% | 9.61% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.3580 | 2.5560 | 0.00% | 0.43% | -- | -3.12% | -- | 10.70% | 9.17% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.3500 | 2.5480 | 0.09% | 2.00% | -- | -2.81% | 10.02% | 10.33% | 10.43% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.3480 | 2.5460 | 0.00% | -- | -- | -3.22% | 9.72% | 10.23% | 9.98% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.3270 | 2.5250 | -0.64% | -- | -1.02% | -3.76% | 8.64% | 9.25% | 6.89% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.3420 | 2.5400 | 1.65% | -- | -0.97% | -3.62% | -- | 9.95% | 7.58% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.3040 | 2.5020 | 0.00% | -- | -- | -4.71% | 7.66% | 8.17% | 5.83% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.3560 | 2.5540 | 0.00% | 0.47% | -0.88% | -2.44% | -- | 10.61% | 7.78% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3540 | 2.5520 | 0.38% | -- | -- | -- | 10.41% | 10.52% | 7.88% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.3450 | 2.5430 | 1.12% | -- | -1.10% | -1.59% | 10.51% | 10.09% | 7.52% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.3190 | 2.5170 | 0.00% | -0.13% | -1.61% | -- | 9.54% | 8.87% | 7.01% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.3220 | 2.5200 | 0.00% | -- | -3.33% | -- | 10.31% | 9.01% | 8.91% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.3130 | 2.5110 | 0.00% | -2.20% | -3.18% | -- | 10.46% | 8.59% | 8.54% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.3580 | 2.5560 | 0.30% | -0.80% | -- | 1.55% | 11.28% | 10.70% | 9.62% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.3510 | 2.5490 | -0.59% | -- | -- | 1.07% | 11.53% | 10.38% | 9.30% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.3650 | 2.5630 | 0.00% | -1.29% | -- | 1.94% | 11.77% | 11.03% | 10.21% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.3990 | 2.5970 | 0.93% | -- | -- | 3.90% | 11.95% | 12.63% | 12.21% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3770 | 2.5750 | 0.00% | 0.25% | -- | 4.16% | 10.97% | 11.60% | 11.18% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3960 | 2.5940 | 0.00% | 0.25% | -- | -- | 11.60% | 12.49% | 13.66% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.3710 | 2.5690 | 0.59% | -2.31% | -3.34% | 3.99% | 10.85% | 11.31% | 11.26% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.3570 | 2.5550 | -1.38% | -- | -3.91% | 3.74% | 11.28% | 10.66% | 10.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3900 | 2.5880 | 0.00% | -0.50% | -2.57% | 5.61% | 13.43% | 12.21% | 13.59% | -- | -- | | 2025-10-30 | 2.3930 | 2.5910 | -1.40% | -- | -2.45% | -- | 13.63% | 12.35% | 15.77% | -- | -- | | 2025-10-29 | 2.4270 | 2.6250 | 0.00% | -- | -0.29% | 5.75% | 14.43% | 13.94% | 17.42% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.4020 | 2.6000 | 0.54% | 2.21% | -- | 5.35% | 12.98% | 12.77% | 15.20% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.3890 | 2.5870 | 0.00% | -- | -1.65% | 5.24% | 13.06% | 12.16% | 14.53% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.3810 | 2.5790 | 1.32% | -- | -1.61% | 5.82% | 12.68% | 11.78% | 12.84% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.3500 | 2.5480 | 0.00% | -- | -2.89% | -- | 11.11% | 10.33% | 11.06% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.3960 | 2.5940 | 0.00% | -2.32% | -- | 7.98% | 14.53% | 12.49% | 11.86% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.4660 | 2.6640 | 0.53% | 0.53% | 2.96% | 11.68% | 17.54% | 15.77% | 16.82% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.4530 | 2.6510 | 0.78% | 1.45% | -- | 11.40% | 14.73% | 15.16% | 16.20% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.4340 | 2.6320 | 0.00% | 0.33% | -- | 10.89% | 17.64% | 14.27% | 15.14% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.4290 | 2.6270 | 0.45% | -0.04% | -- | 10.61% | -- | 14.04% | 15.17% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.4180 | 2.6160 | -0.33% | 0.00% | -- | 10.51% | 24.19% | 13.52% | 14.65% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4260 | 2.6240 | 0.25% | -- | -- | 10.73% | -- | 13.90% | 14.38% | -- | -- | | 2025-09-19 | 2.4200 | 2.6180 | 0.08% | 0.21% | 4.22% | 10.50% | 24.17% | 13.62% | 13.30% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.4180 | 2.6160 | -0.49% | 0.25% | 3.96% | -- | -- | 13.52% | 12.94% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.4300 | 2.6280 | 0.50% | 1.63% | 4.74% | 10.61% | -- | 14.08% | 13.50% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4180 | 2.6160 | 0.00% | 0.96% | 4.22% | -- | -- | 13.52% | 12.94% | -- | -- | | 2025-09-12 | 2.4150 | 2.6130 | 0.12% | 1.34% | 5.83% | 9.82% | -- | 13.38% | 10.32% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.4120 | 2.6100 | 0.88% | -- | -- | 9.74% | 24.14% | 13.24% | 10.19% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.3910 | 2.5890 | -0.17% | 0.63% | -- | 9.13% | 22.55% | 12.25% | 9.23% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.3950 | 2.5930 | 0.00% | -- | -- | 9.11% | -- | 12.44% | 9.41% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.3830 | 2.5810 | 0.00% | -- | 4.52% | 8.76% | 20.48% | 11.88% | 9.77% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.3760 | 2.5740 | 0.00% | -- | 4.99% | 8.94% | 20.18% | 11.55% | 9.09% | -- | -- | | 2025-08-25 | 2.3880 | 2.5860 | 0.00% | 2.67% | 4.74% | -- | 21.28% | 12.11% | 7.91% | -- | -- | | 2025-08-21 | 2.3460 | 2.5440 | 0.30% | 1.51% | 4.27% | 7.52% | -- | 10.14% | 3.99% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.3390 | 2.5370 | 0.73% | 1.30% | -- | -- | 18.55% | 9.81% | 3.68% | -- | -- | | 2025-08-19 | 2.3220 | 2.5200 | -0.17% | 1.75% | -- | -- | -- | 9.01% | 2.93% | -- | -- | | 2025-08-18 | 2.3260 | 2.5240 | 0.26% | -- | -- | -- | 17.30% | 9.20% | 2.29% | -- | -- | | 2025-08-15 | 2.3200 | 2.5180 | 0.39% | -- | 4.55% | -- | -- | 8.92% | 1.27% | -- | -- | | 2025-08-14 | 2.3110 | 2.5090 | 0.09% | -- | -- | 5.67% | -- | 8.50% | 0.43% | -- | -- | | 2025-08-13 | 2.3090 | 2.5070 | 1.18% | -- | -- | 5.82% | 15.39% | 8.40% | 0.35% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.2820 | 2.4800 | 0.00% | 0.09% | -- | 4.78% | -- | 7.14% | -0.83% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.2800 | 2.4780 | 0.35% | -0.65% | 3.21% | 5.80% | 13.72% | 7.04% | -0.35% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.2720 | 2.4700 | 0.40% | -0.39% | 2.85% | 5.43% | 12.70% | 6.67% | 0.89% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.2630 | 2.4610 | 0.00% | -0.75% | -- | 5.01% | -- | 6.24% | 0.13% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.2950 | 2.4930 | 0.61% | -- | 4.56% | 6.35% | -- | 7.75% | 1.91% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2810 | 2.4790 | 0.04% | 1.38% | 3.92% | -- | -- | 7.09% | 0.66% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.2800 | 2.4780 | 0.44% | -- | 3.50% | 5.70% | -- | 7.04% | 1.06% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.2700 | 2.4680 | 0.00% | 1.79% | 3.37% | 5.24% | -- | 6.57% | 0.40% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.2500 | 2.4480 | 0.00% | -- | 2.69% | -- | 9.70% | 5.63% | -0.79% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.2300 | 2.4280 | 0.36% | 0.72% | 1.50% | 3.87% | 9.37% | 4.69% | -0.54% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.2220 | 2.4200 | 0.14% | 0.63% | -- | 3.64% | -- | 4.32% | -0.89% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2190 | 2.4170 | 0.00% | 0.45% | 1.19% | 3.21% | 8.51% | 4.18% | -1.03% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.2140 | 2.4120 | 0.27% | 0.23% | 1.05% | 2.83% | 9.12% | 3.94% | -3.28% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.2080 | 2.4060 | -0.05% | -- | 0.59% | 3.03% | -- | 3.66% | -3.54% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.2090 | 2.4070 | 0.32% | -- | -- | 3.13% | -- | 3.71% | -3.49% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.2020 | 2.4000 | -0.32% | 0.00% | -- | 3.72% | 7.89% | 3.38% | -4.01% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.2090 | 2.4070 | 0.00% | 0.64% | -- | 1.70% | -- | 3.71% | -4.58% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.2090 | 2.4070 | 0.00% | 0.41% | 1.28% | 1.70% | 7.70% | 3.71% | -4.29% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.2020 | 2.4000 | 0.32% | 0.64% | 1.24% | -- | -- | 3.38% | -4.96% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.1950 | 2.3930 | -0.23% | 0.18% | -- | -- | 7.02% | 3.05% | -4.40% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.2000 | 2.3980 | -0.14% | 0.46% | -- | 0.96% | 6.80% | 3.29% | -3.72% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.2030 | 2.4010 | 0.32% | -- | -- | -- | -- | 3.43% | -3.59% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1960 | 2.3940 | 0.37% | -0.05% | -- | 0.73% | 7.49% | 3.10% | -3.89% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.1880 | 2.3860 | -0.14% | -- | -- | -- | 6.16% | 2.72% | -3.14% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.1910 | 2.3890 | 0.05% | -0.09% | -- | -- | 6.00% | 2.86% | -3.61% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.1900 | 2.3880 | 0.00% | -0.41% | -- | -0.14% | -- | 2.82% | -3.65% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.1970 | 2.3950 | 0.00% | 0.27% | -- | -- | -- | 3.15% | -3.34% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.1930 | 2.3910 | -0.27% | -- | 0.50% | -- | 4.73% | 2.96% | -2.27% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.1990 | 2.3970 | 0.05% | 0.37% | 0.96% | -- | -- | 3.24% | -2.70% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.1980 | 2.3960 | 0.32% | -- | -- | -- | 4.42% | 3.19% | -2.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1910 | 2.3890 | -0.18% | 0.46% | -- | -- | -- | 2.86% | -3.05% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.1950 | 2.3930 | 0.00% | 0.92% | -- | -- | -- | 3.05% | -2.23% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1910 | 2.3890 | 0.00% | 0.50% | 1.67% | -- | 3.25% | 2.86% | -1.17% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.1810 | 2.3790 | 0.28% | -- | 1.21% | -- | 2.93% | 2.39% | -1.62% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.1750 | 2.3730 | -0.23% | -- | 0.93% | 0.93% | -- | 2.11% | -0.37% | 开放申购 | 开放赎回 |
|