|
| 易方达沪深300精选增强A(010736)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 | | 2026-06-18 | 1.4289 | 1.4289 | 2.26% | 12.25% | 17.90% | 37.09% | -- | 35.36% | 94.33% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3973 | 1.3973 | 2.22% | -- | -- | 35.79% | 79.83% | 32.37% | 90.03% | -- | -- | | 2026-06-16 | 1.3669 | 1.3669 | 1.01% | 3.49% | -- | -- | 75.74% | 29.49% | 85.90% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3532 | 1.3532 | 0.00% | 6.23% | -- | -- | 74.58% | 28.19% | 85.52% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2730 | 1.2730 | 0.00% | -- | -- | -- | 62.21% | 20.59% | 80.67% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3208 | 1.3208 | 3.69% | -0.65% | -- | 30.73% | 68.56% | 25.12% | 87.45% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2738 | 1.2738 | -2.49% | -0.38% | -- | -- | -- | 20.67% | 80.89% | -- | -- | | 2026-06-05 | 1.3063 | 1.3063 | 0.00% | -0.43% | 13.34% | -- | 68.27% | 23.75% | 83.68% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3294 | 1.3294 | 3.96% | -- | 15.34% | -- | -- | 25.94% | 85.72% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2787 | 1.2787 | -2.53% | -- | 10.94% | 20.84% | -- | 21.13% | 83.09% | -- | -- | | 2026-05-29 | 1.3119 | 1.3119 | -0.97% | 4.60% | 13.33% | 23.97% | 69.96% | 24.28% | 85.17% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3248 | 1.3248 | 1.79% | -- | -- | 25.19% | 73.72% | 25.50% | 85.52% | -- | -- | | 2026-05-27 | 1.3015 | 1.3015 | 0.00% | -- | -- | 22.99% | 71.16% | 23.29% | 82.26% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2542 | 1.2542 | 0.00% | -- | -- | 21.80% | 61.87% | 18.81% | 70.41% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.2120 | 1.2120 | 0.00% | -- | -- | 17.70% | -- | 14.82% | 66.67% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2280 | 1.2280 | 0.00% | 6.54% | -- | -- | -- | 16.33% | 70.53% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2001 | 1.2001 | 0.00% | 4.12% | 23.45% | -- | -- | 13.69% | 63.81% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1526 | 1.1526 | -0.43% | 0.33% | 16.54% | -- | 53.19% | 9.19% | 56.35% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1576 | 1.1576 | 0.00% | -- | 16.35% | -- | -- | 9.66% | 57.03% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1405 | 1.1405 | -0.72% | -- | -- | 8.77% | 51.58% | 8.04% | 55.81% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1488 | 1.1488 | 0.00% | -- | 17.63% | 9.57% | -- | 8.83% | 54.76% | -- | -- | | 2026-04-21 | 1.1217 | 1.1217 | 1.36% | -- | -- | -- | -- | 6.26% | 51.11% | -- | -- | | 2026-04-20 | 1.1067 | 1.1067 | 0.00% | 4.34% | -- | 6.75% | -- | 4.84% | 46.20% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0720 | 1.0720 | 0.00% | -- | -- | -- | -- | 1.55% | 41.89% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0607 | 1.0607 | 0.00% | 9.28% | -- | 1.86% | 41.43% | 0.48% | 41.37% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9721 | 0.9721 | 0.15% | 0.16% | -- | -- | 35.03% | -7.91% | 26.72% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9706 | 0.9706 | -0.39% | -2.44% | -5.91% | -- | 24.74% | -8.05% | 26.78% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.9744 | 0.9744 | -1.99% | -1.34% | -- | -- | -- | -7.69% | 27.61% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.9942 | 0.9942 | 2.44% | -- | -6.05% | -- | -- | -5.82% | 30.20% | -- | -- | | 2026-03-31 | 0.9705 | 0.9705 | -1.87% | -- | -8.29% | -- | -- | -8.06% | 27.10% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9890 | 0.9890 | -0.59% | 1.27% | -6.54% | -- | -- | -6.31% | 29.21% | -- | -- | | 2026-03-27 | 0.9949 | 0.9949 | 0.74% | -- | -5.98% | -4.21% | -- | -5.75% | 32.41% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9876 | 0.9876 | 0.00% | -2.94% | -- | -4.91% | 24.52% | -6.44% | 30.22% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9766 | 0.9766 | 0.00% | -- | -5.16% | -- | 22.61% | -7.48% | 28.38% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0175 | 1.0175 | -2.38% | -- | -1.18% | -- | 24.09% | -3.61% | 37.06% | -- | -- | | 2026-03-18 | 1.0423 | 1.0423 | 1.29% | -- | 1.22% | -- | -- | -1.26% | 40.40% | -- | -- | | 2026-03-17 | 1.0290 | 1.0290 | 0.00% | -- | -0.07% | -- | 25.44% | -2.52% | 38.60% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0103 | 1.0103 | 0.00% | -- | -3.21% | -- | -- | -4.29% | 32.69% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0175 | 1.0175 | -1.37% | -- | -- | -- | 31.05% | -3.61% | 29.29% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0316 | 1.0316 | 0.00% | -1.35% | -0.28% | -- | 33.08% | -2.27% | 31.08% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0582 | 1.0582 | 0.00% | 2.77% | -0.08% | 7.31% | 31.62% | 0.25% | 36.17% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0457 | 1.0457 | 1.55% | 1.55% | -0.27% | -- | 28.94% | -0.94% | 34.41% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0297 | 1.0297 | 0.00% | -- | -1.11% | 0.18% | 31.88% | -2.45% | 28.30% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0417 | 1.0417 | 0.00% | -- | 0.32% | -- | -- | -1.32% | 31.16% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0438 | 1.0438 | 0.00% | -- | 0.52% | -- | -- | -1.12% | 30.02% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0212 | 1.0212 | 0.00% | -- | -3.26% | -- | 35.55% | -3.26% | 27.47% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0345 | 1.0345 | 0.00% | -2.32% | -- | 0.36% | -- | -2.00% | 29.13% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0591 | 1.0591 | 0.74% | 2.16% | 1.97% | -- | -- | 0.33% | 31.08% | -- | -- | | 2026-01-26 | 1.0513 | 1.0513 | 0.27% | 0.27% | 1.22% | -- | -- | -0.41% | 30.11% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0485 | 1.0485 | -0.98% | -- | -- | -- | -- | -0.67% | 29.76% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0589 | 1.0589 | 0.00% | -- | -- | -- | -- | 0.31% | 31.05% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0367 | 1.0367 | -1.13% | -0.44% | -- | -- | -- | -1.79% | 28.30% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0485 | 1.0485 | 0.00% | 0.74% | -- | -- | -- | -0.67% | 30.92% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0413 | 1.0413 | 0.05% | -2.23% | 2.30% | -- | 39.68% | -1.35% | 32.68% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0408 | 1.0408 | 0.23% | -1.40% | 2.25% | -- | -- | -1.40% | 34.92% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0384 | 1.0384 | 0.00% | -- | -- | -- | -- | -1.63% | 34.61% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0651 | 1.0651 | 0.90% | -- | 6.39% | -- | -- | 0.90% | 39.96% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0556 | 1.0556 | 0.00% | -- | 5.44% | -- | -- | 0.00% | 39.43% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0386 | 1.0386 | 0.10% | -- | 4.38% | 2.25% | 29.84% | -- | 43.18% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0376 | 1.0376 | 0.01% | -- | 5.70% | -- | -- | -- | 43.65% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0375 | 1.0375 | 0.00% | -- | -- | 0.73% | -- | -- | 43.64% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.0084 | 1.0084 | -0.93% | -0.86% | -- | 0.74% | 30.84% | -- | 35.94% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0179 | 1.0179 | 0.00% | 1.68% | 0.50% | -- | 29.21% | -- | 37.78% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0171 | 1.0171 | 1.60% | -- | -- | -- | 31.34% | -- | 38.53% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0011 | 1.0011 | 0.00% | 1.31% | -- | -- | 30.90% | -- | 36.59% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9882 | 0.9882 | 0.21% | -- | -- | -- | 29.96% | -- | 43.36% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9861 | 0.9861 | -0.89% | -0.54% | -- | -- | 28.16% | -- | 41.84% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9950 | 0.9950 | 1.37% | -- | -- | -- | 31.53% | -- | 43.12% | -- | -- | | 2025-11-25 | 0.9816 | 0.9816 | 0.00% | -- | -- | -- | 30.15% | -- | 41.20% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9915 | 0.9915 | 0.00% | -3.53% | -- | 9.11% | 26.15% | -- | 39.86% | -- | -- | | 2025-11-17 | 0.9969 | 0.9969 | 0.00% | -- | -- | 11.71% | 26.59% | -- | 39.78% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0278 | 1.0278 | 1.48% | -1.67% | -- | -- | 26.31% | -- | 47.69% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0128 | 1.0128 | 0.00% | -- | -- | -- | 25.33% | -- | 45.54% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0453 | 1.0453 | 0.00% | -- | -- | 21.53% | 29.74% | -- | 51.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0308 | 1.0308 | 0.00% | -- | -- | 21.90% | 30.40% | -- | 54.57% | -- | -- | | 2025-10-16 | 1.0151 | 1.0151 | 0.00% | -- | 1.02% | -- | 28.82% | -- | 44.64% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9949 | 0.9949 | 0.00% | -- | -- | 22.06% | 21.95% | -- | 41.76% | -- | -- | | 2025-09-26 | 1.0157 | 1.0157 | 0.00% | 0.19% | -- | 28.85% | 37.50% | -- | 43.24% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0300 | 1.0300 | 0.63% | 1.72% | -- | -- | 48.24% | -- | 44.99% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0236 | 1.0236 | -0.41% | 1.86% | -- | 31.89% | -- | -- | 44.09% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0278 | 1.0278 | 1.38% | 2.68% | -- | -- | -- | -- | 44.52% | -- | -- | | 2025-09-19 | 1.0138 | 1.0138 | 0.49% | -- | 12.48% | -- | 53.10% | -- | 41.37% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0089 | 1.0089 | -0.37% | 0.36% | 12.32% | -- | 53.59% | -- | 40.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0126 | 1.0126 | 0.77% | 3.56% | 13.47% | 30.32% | -- | -- | 41.42% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0049 | 1.0049 | 0.39% | 4.03% | 12.61% | 29.20% | -- | -- | 40.35% | -- | -- | | 2025-09-15 | 1.0010 | 1.0010 | 0.00% | -- | 12.17% | 29.14% | -- | -- | 37.12% | -- | -- | | 2025-09-11 | 1.0053 | 1.0053 | 2.81% | 6.83% | -- | 28.10% | 52.50% | -- | 36.37% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9778 | 0.9778 | 1.22% | 0.82% | 14.14% | 25.38% | 47.95% | -- | 32.64% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9660 | 0.9660 | 0.00% | -- | 12.76% | 23.28% | -- | -- | 31.04% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9410 | 0.9410 | -2.97% | -- | -- | -- | 39.53% | -- | 27.25% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9698 | 0.9698 | 0.00% | -- | 14.69% | 26.95% | 41.97% | -- | 31.14% | -- | -- | | 2025-08-21 | 0.9057 | 0.9057 | -0.33% | -- | -- | 16.52% | -- | -- | 19.11% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9087 | 0.9087 | 0.82% | -- | -- | 17.59% | 31.28% | -- | 19.50% | -- | -- | | 2025-08-19 | 0.9013 | 0.9013 | 0.35% | -- | -- | -- | -- | -- | 18.53% | -- | -- | | 2025-08-18 | 0.8982 | 0.8982 | 0.65% | -- | -- | -- | -- | -- | 17.37% | -- | -- | | 2025-08-15 | 0.8924 | 0.8924 | 0.00% | 4.17% | 7.97% | -- | 29.05% | -- | 15.73% | -- | -- | | 2025-08-08 | 0.8567 | 0.8567 | 0.00% | 1.31% | -- | -- | 23.84% | -- | 12.16% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8601 | 0.8601 | 0.50% | -- | 7.31% | 12.64% | -- | -- | 11.89% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8558 | 0.8558 | 0.00% | -1.18% | 6.77% | 13.74% | 24.63% | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8456 | 0.8456 | -1.42% | -- | 6.31% | 12.39% | -- | -- | 10.81% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8578 | 0.8578 | 0.00% | 0.54% | 8.47% | 14.01% | -- | -- | 12.65% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8660 | 0.8660 | 1.09% | -- | 9.77% | -- | -- | -- | 13.72% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8567 | 0.8567 | 0.00% | -- | 8.59% | -- | 22.18% | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8532 | 0.8532 | 0.00% | -- | -- | 13.40% | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8265 | 0.8265 | 1.40% | -- | 6.63% | -- | 11.55% | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8151 | 0.8151 | 0.70% | -- | 5.16% | -- | 9.63% | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8094 | 0.8094 | 0.00% | 0.99% | 3.13% | 7.92% | -- | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8053 | 0.8053 | 0.00% | 1.65% | 2.77% | -- | 10.82% | -- | -1.74% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8015 | 0.8015 | 0.46% | 1.60% | -- | 3.01% | -- | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7978 | 0.7978 | 0.71% | 1.21% | 4.44% | 2.53% | -- | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7922 | 0.7922 | -0.40% | -- | -- | -- | -- | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7954 | 0.7954 | 0.58% | -- | -- | -- | 9.03% | -- | -4.98% | -- | -- | | 2025-06-30 | 0.7908 | 0.7908 | 0.24% | 1.89% | -- | -- | -- | -- | -5.55% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.7889 | 0.7889 | 0.08% | -- | 3.75% | -- | -- | -- | -4.33% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7883 | 0.7883 | 0.00% | -- | 3.23% | -0.61% | 7.49% | -- | -2.82% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7761 | 0.7761 | 0.00% | -0.22% | -- | -2.56% | 5.58% | -- | -2.94% | 开放申购 | 开放赎回 |
|