|
| 易方达研究精选(008286)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 | | 2026-06-16 | 1.4173 | 1.4173 | 2.27% | 5.00% | 15.14% | -- | -- | -- | 35.77% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3859 | 1.3859 | 0.00% | 8.50% | 12.59% | 37.23% | -- | -- | 33.83% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3498 | 1.3498 | 5.68% | -- | -- | -- | 70.58% | -- | 37.75% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2773 | 1.2773 | -2.35% | 3.25% | -- | 28.32% | -- | -- | 31.02% | -- | -- | | 2026-06-05 | 1.3081 | 1.3081 | -3.82% | -- | -- | -- | 64.89% | -- | 32.76% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3601 | 1.3601 | 0.00% | 3.33% | -- | 37.89% | -- | -- | 36.93% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2371 | 1.2371 | 0.00% | -- | -- | 22.89% | 58.72% | -- | 27.47% | -- | -- | | 2026-05-28 | 1.3163 | 1.3163 | 2.84% | 8.88% | -- | 30.75% | 67.92% | -- | 30.06% | -- | -- | | 2026-05-27 | 1.2799 | 1.2799 | 0.00% | -- | -- | 27.14% | 62.40% | -- | 26.46% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2089 | 1.2089 | 0.00% | -3.99% | -- | 22.15% | 48.42% | -- | 17.67% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2391 | 1.2391 | 0.67% | -- | -- | 25.20% | -- | -- | 21.41% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2309 | 1.2309 | -2.25% | -- | -- | 24.37% | 51.66% | -- | 17.94% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2592 | 1.2592 | 0.00% | 5.35% | 16.73% | 27.23% | 54.07% | -- | 23.11% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2425 | 1.2425 | 0.00% | -- | -- | -- | -- | -- | 21.48% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1952 | 1.1952 | 3.60% | -- | 20.84% | 21.35% | 49.72% | -- | 13.14% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1537 | 1.1537 | 0.00% | 0.94% | -- | 17.14% | 44.09% | -- | 9.21% | -- | -- | | 2026-04-29 | 1.1430 | 1.1430 | 0.00% | -2.78% | 15.41% | 10.58% | 46.31% | -- | 6.07% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1427 | 1.1427 | 0.00% | -- | -- | 14.05% | 46.95% | -- | 6.86% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1757 | 1.1757 | 0.00% | -- | -- | -- | -- | -- | 8.50% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0968 | 1.0968 | 0.00% | -- | -- | -- | -- | -- | -1.18% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0787 | 1.0787 | 1.29% | 9.06% | 6.81% | -- | 39.78% | -- | -2.81% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0650 | 1.0650 | 0.00% | -- | 5.46% | -- | 39.29% | -- | -4.10% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0414 | 1.0414 | 5.29% | 4.40% | 4.62% | 3.95% | 42.99% | -- | -9.47% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9891 | 0.9891 | 0.00% | 1.26% | -0.63% | -2.35% | -- | -- | -14.01% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9833 | 0.9833 | -1.42% | -- | -- | -- | -- | -- | -15.83% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.9975 | 0.9975 | 2.12% | -- | -0.91% | -- | -- | -- | -14.61% | -- | -- | | 2026-03-31 | 0.9768 | 0.9768 | -1.81% | -- | -2.97% | -- | 19.87% | -- | -16.38% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9948 | 0.9948 | 0.44% | -- | -1.18% | -0.85% | 20.60% | -- | -15.02% | -- | -- | | 2026-03-27 | 0.9904 | 0.9904 | 0.00% | -- | -1.62% | -1.73% | 19.28% | -- | -13.89% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9960 | 0.9960 | -1.52% | -- | 0.64% | -- | -- | -- | -12.18% | -- | -- | | 2026-03-18 | 1.0114 | 1.0114 | 1.62% | -0.09% | 2.19% | 3.33% | 18.17% | -- | -10.82% | -- | -- | | 2026-03-17 | 0.9953 | 0.9953 | 0.00% | -1.73% | 0.57% | 0.19% | -- | -- | -12.24% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0099 | 1.0099 | 0.00% | 1.46% | 2.04% | 1.23% | 21.94% | -- | -13.71% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0123 | 1.0123 | -0.05% | 2.63% | 1.13% | 3.33% | 19.52% | -- | -12.27% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0128 | 1.0128 | 0.00% | 1.41% | -- | -- | 20.03% | -- | -12.23% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9954 | 0.9954 | 0.00% | -1.12% | 1.07% | 2.01% | -- | -- | -17.74% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9864 | 0.9864 | -1.23% | -- | -1.91% | -- | 21.00% | -- | -18.23% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9987 | 0.9987 | 0.00% | 0.03% | -- | -- | -- | -- | -17.21% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0067 | 1.0067 | 0.00% | 1.72% | -- | -- | 18.64% | -- | -16.50% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9984 | 0.9984 | 0.88% | 0.88% | -0.35% | 5.17% | 18.91% | -- | -16.65% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9897 | 0.9897 | 0.00% | 0.49% | -- | -1.76% | -- | -- | -20.91% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0010 | 1.0010 | 0.00% | -0.46% | -- | 0.36% | -- | -- | -18.56% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0081 | 1.0081 | 2.36% | -- | -- | -- | -- | -- | -18.82% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9849 | 0.9849 | 0.00% | -- | -- | -- | 25.21% | -- | -19.65% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0056 | 1.0056 | 0.00% | -- | -- | -- | -- | -- | -19.42% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0336 | 1.0336 | 0.00% | -- | 3.40% | -1.88% | -- | -- | -17.96% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0031 | 1.0031 | 0.12% | -0.90% | -0.47% | -- | 29.58% | -- | -20.38% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0019 | 1.0019 | 0.00% | -- | -0.56% | 1.57% | 31.04% | -- | -20.47% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0070 | 1.0070 | 0.81% | -- | -- | 0.78% | -- | -- | -20.07% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9989 | 0.9989 | -1.31% | -- | -- | -- | -- | -- | -20.71% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0122 | 1.0122 | 0.00% | 0.48% | -- | -- | 31.61% | -- | -18.96% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0165 | 1.0165 | 0.00% | 1.47% | 3.44% | -- | -- | -- | -17.89% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0074 | 1.0074 | 0.00% | -- | 0.98% | -0.46% | -- | -- | -17.54% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0018 | 1.0018 | -1.10% | -- | -- | -- | -- | -- | -17.41% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0129 | 1.0129 | 0.00% | -- | 3.80% | -- | -- | -- | -16.50% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0033 | 1.0033 | 0.37% | -0.42% | 3.82% | -- | 27.61% | -- | -14.92% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 0.9996 | 0.9996 | -0.81% | -- | 3.44% | -- | -- | -- | -15.24% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0078 | 1.0078 | 0.00% | -- | 4.23% | -- | -- | -- | -13.80% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0075 | 1.0075 | 0.00% | 4.49% | -- | -1.27% | 29.27% | -- | -12.92% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 0.9788 | 0.9788 | -1.47% | -0.09% | -- | -2.31% | 24.83% | -- | -17.20% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9934 | 0.9934 | 3.03% | -- | 1.39% | -1.04% | 26.95% | -- | -15.96% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9642 | 0.9642 | -1.88% | -1.96% | -- | -2.71% | 23.47% | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9827 | 0.9827 | -1.49% | -- | -- | -- | 24.14% | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9976 | 0.9976 | 1.83% | 2.23% | 0.08% | -- | -- | -- | -14.75% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9797 | 0.9797 | 0.00% | -- | -1.77% | -0.41% | -- | -- | -17.64% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9835 | 0.9835 | 0.00% | -- | -- | -- | 24.13% | -- | -17.33% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9758 | 0.9758 | 0.00% | 0.97% | -2.71% | -- | 24.88% | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9664 | 0.9664 | 0.00% | -- | -- | -- | 23.82% | -- | -11.11% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9669 | 0.9669 | 0.00% | -- | -- | -- | 24.52% | -- | -11.20% | -- | -- | | 2025-11-24 | 0.9493 | 0.9493 | 0.00% | -3.11% | -- | -- | 22.52% | -- | -13.67% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9754 | 0.9754 | 0.00% | -3.18% | -- | 10.33% | 21.83% | -- | -13.84% | -- | -- | | 2025-11-17 | 0.9798 | 0.9798 | 0.00% | -- | -- | 12.32% | 22.17% | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0074 | 1.0074 | 1.06% | -- | 0.64% | -- | 22.01% | -- | -12.16% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9968 | 0.9968 | -0.06% | -0.62% | -1.51% | 16.93% | 20.87% | -- | -13.09% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9974 | 0.9974 | 0.00% | -- | -1.45% | 17.90% | 19.92% | -- | -13.04% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0030 | 1.0030 | 0.00% | -4.78% | -- | 19.02% | 20.67% | -- | -13.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0119 | 1.0119 | 0.00% | -2.55% | -- | 21.51% | 25.28% | -- | -8.78% | -- | -- | | 2025-10-29 | 1.0534 | 1.0534 | 0.00% | 6.40% | -- | 22.83% | 28.87% | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0384 | 1.0384 | 0.00% | -- | -- | 24.85% | 26.30% | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9864 | 0.9864 | -0.36% | -0.16% | -3.34% | -- | 18.50% | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9900 | 0.9900 | -0.92% | -- | -3.13% | 20.16% | 19.87% | -- | -12.55% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9992 | 0.9992 | 0.00% | 3.40% | -0.54% | -- | 22.18% | -- | -11.74% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9880 | 0.9880 | 0.00% | -5.43% | -0.31% | 23.47% | 22.57% | -- | -16.60% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9663 | 0.9663 | -3.47% | -- | -- | -- | 14.57% | -- | -18.43% | -- | -- | | 2025-10-13 | 1.0010 | 1.0010 | -1.10% | -- | -- | -- | 20.02% | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0121 | 1.0121 | -3.12% | -- | 5.80% | -- | 18.83% | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0447 | 1.0447 | 0.00% | -- | -- | -- | 25.25% | -- | -13.82% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0284 | 1.0284 | 0.77% | 2.45% | -- | 32.25% | -- | -- | -15.07% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0205 | 1.0205 | -0.15% | 2.97% | -- | -- | 44.00% | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0220 | 1.0220 | 1.73% | -- | -- | -- | -- | -- | -16.22% | -- | -- | | 2025-09-19 | 1.0046 | 1.0046 | 0.27% | -- | 14.06% | 30.67% | 41.33% | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0019 | 1.0019 | -0.19% | 1.85% | 13.99% | -- | -- | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0038 | 1.0038 | 1.28% | 4.93% | 15.08% | 29.02% | 44.02% | -- | -19.18% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9911 | 0.9911 | 0.00% | -- | 13.62% | -- | 42.20% | -- | -20.20% | -- | -- | | 2025-09-11 | 0.9837 | 0.9837 | 2.83% | 7.31% | 16.28% | 24.13% | 38.18% | -- | -23.05% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9566 | 0.9566 | 0.00% | -- | -- | 21.47% | -- | -- | -25.17% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9414 | 0.9414 | 0.00% | -- | -- | -- | 30.73% | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9167 | 0.9167 | 0.00% | -- | 9.44% | -- | 25.87% | -- | -27.48% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.8803 | 0.8803 | -0.43% | 1.17% | -- | 8.08% | -- | -- | -32.91% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8841 | 0.8841 | 0.37% | -- | -- | 9.11% | 20.61% | -- | -32.62% | -- | -- | | 2025-08-19 | 0.8808 | 0.8808 | 0.22% | 3.32% | -- | 9.77% | -- | -- | -32.88% | -- | -- | | 2025-08-18 | 0.8789 | 0.8789 | 0.76% | 3.89% | -- | -- | -- | -- | -33.88% | -- | -- | | 2025-08-15 | 0.8723 | 0.8723 | 0.25% | -- | 8.35% | 7.48% | -- | -- | -34.43% | -- | -- | | 2025-08-14 | 0.8701 | 0.8701 | 0.00% | -- | -- | 6.46% | 17.95% | -- | -34.59% | -- | -- | | 2025-08-12 | 0.8525 | 0.8525 | 0.77% | 1.16% | -- | -- | 14.08% | -- | -35.91% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8460 | 0.8460 | 0.00% | 1.00% | -- | 5.83% | 13.27% | -- | -36.00% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8427 | 0.8427 | 0.61% | -1.74% | 7.61% | 7.35% | -- | -- | -35.36% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8376 | 0.8376 | 0.58% | -0.90% | 6.96% | 6.70% | -- | -- | -35.16% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8328 | 0.8328 | 0.00% | 0.13% | 6.28% | 6.09% | -- | -- | -36.69% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8576 | 0.8576 | 1.47% | 4.09% | -- | 9.78% | 16.17% | -- | -34.06% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8452 | 0.8452 | 1.62% | -- | -- | 8.23% | 13.33% | -- | -36.19% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8317 | 0.8317 | -0.04% | -- | -- | -- | -- | -- | -37.13% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8320 | 0.8320 | 0.00% | 2.87% | 7.00% | 7.00% | -- | -- | -37.38% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8239 | 0.8239 | 0.00% | 2.34% | -- | -- | -- | -- | -37.99% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8088 | 0.8088 | 1.07% | -- | 3.96% | 6.10% | 3.64% | -- | -39.11% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8002 | 0.8002 | -0.61% | -- | -- | -- | -- | -- | -39.75% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8051 | 0.8051 | 0.00% | -- | -- | 4.95% | 2.46% | -- | -39.38% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7831 | 0.7831 | 0.00% | -- | -- | -2.25% | -- | -- | -43.33% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7836 | 0.7836 | 0.50% | 0.77% | 0.54% | -- | -0.56% | -- | -43.41% | -- | -- | | 2025-06-30 | 0.7797 | 0.7797 | 0.00% | -- | 0.04% | -5.48% | -- | -- | -44.18% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.7776 | 0.7776 | 0.00% | -0.05% | -3.71% | -6.73% | -3.25% | -- | -42.46% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7688 | 0.7688 | 0.00% | -- | -4.19% | -- | -- | -- | -41.46% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7780 | 0.7780 | 0.00% | -1.21% | -- | -- | -6.23% | -- | -40.76% | 开放申购 | 开放赎回 |
|