|
| 易方达中证1000指数量化增强-A(017094)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 | | 2026-11-09 | 1.3481 | 1.3481 | 0.00% | -- | -- | -- | -- | -9.06% | 29.33% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.3832 | 1.3832 | 0.00% | -- | -9.44% | -9.69% | -1.24% | -6.69% | 35.09% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.4088 | 1.4088 | 2.47% | -- | -12.78% | -4.21% | 2.21% | -4.96% | 45.28% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3748 | 1.3748 | -3.17% | -- | -- | -6.05% | -- | -7.26% | 38.67% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.4198 | 1.4198 | 0.00% | -- | -12.33% | -4.23% | 2.82% | -4.22% | 43.21% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5274 | 1.5274 | -0.45% | -5.44% | -- | -14.50% | 8.20% | 3.04% | 46.05% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.5343 | 1.5343 | 0.56% | -- | -- | -12.02% | -- | 3.50% | 46.71% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.5257 | 1.5257 | 0.00% | -5.79% | -- | -12.50% | -- | 2.92% | 45.89% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.6152 | 1.6152 | 0.00% | 2.47% | 2.53% | -- | -- | 8.96% | 55.34% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.6195 | 1.6195 | 1.01% | 4.50% | 2.80% | -- | -- | 9.25% | 58.78% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.6033 | 1.6033 | 1.97% | -- | -2.54% | -- | -- | 8.16% | 53.83% | -- | -- | | 2026-09-17 | 1.5723 | 1.5723 | -0.25% | 0.06% | -4.62% | -10.27% | -- | 6.06% | 51.13% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5762 | 1.5762 | 2.01% | -0.52% | -1.68% | -- | -- | 6.33% | 51.51% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5452 | 1.5452 | -0.30% | -2.48% | -3.61% | -9.43% | 13.17% | 4.24% | 48.53% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5498 | 1.5498 | 0.00% | -2.02% | -3.32% | -- | 13.37% | 4.55% | 49.10% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5713 | 1.5713 | -0.83% | -0.16% | -- | -3.60% | 17.82% | 6.00% | 50.36% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5844 | 1.5844 | -0.01% | 1.08% | -- | -4.01% | -- | 6.88% | 51.62% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5845 | 1.5845 | 0.18% | -0.25% | -- | -1.10% | 17.63% | 6.89% | 51.63% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5817 | 1.5817 | 2.03% | -- | -- | -4.51% | -- | 6.70% | 52.05% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5502 | 1.5502 | -1.50% | -- | 4.43% | -7.30% | 19.55% | 4.57% | 46.66% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5738 | 1.5738 | 0.40% | -- | 9.39% | -- | -- | 6.17% | 50.52% | -- | -- | | 2026-09-02 | 1.5675 | 1.5675 | -1.32% | 0.70% | 8.73% | -- | -- | 5.74% | 49.92% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5885 | 1.5885 | 0.00% | -- | 10.19% | -- | -- | 7.16% | 51.93% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5566 | 1.5566 | 0.00% | 0.19% | 8.65% | -- | -- | 5.01% | 55.27% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5501 | 1.5501 | -1.61% | -5.96% | 8.19% | -- | 14.62% | 4.57% | 51.82% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5754 | 1.5754 | 0.38% | -1.73% | 6.27% | -6.32% | 18.26% | 6.27% | 52.65% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5694 | 1.5694 | 1.01% | -1.05% | 10.81% | -- | -- | 5.87% | 50.55% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5537 | 1.5537 | -5.56% | -3.00% | 6.43% | -- | -- | 4.81% | 49.04% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6451 | 1.6451 | -0.20% | 4.07% | 12.69% | -4.00% | -- | 10.98% | 57.81% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6484 | 1.6484 | 2.83% | -- | 12.92% | -- | -- | 11.20% | 55.90% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6031 | 1.6031 | 1.08% | -- | -- | -6.69% | 25.73% | 8.14% | 50.34% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5860 | 1.5860 | -0.99% | -- | -- | -- | -- | 6.99% | 49.13% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6018 | 1.6018 | 1.33% | 4.58% | -3.56% | -6.95% | 25.78% | 8.05% | 50.61% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5808 | 1.5808 | 0.00% | 6.49% | -4.83% | -- | -- | 6.64% | 48.64% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5316 | 1.5316 | 3.18% | -- | -12.49% | -- | -- | 3.32% | 39.59% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4844 | 1.4844 | 3.18% | 3.22% | -15.18% | -- | -- | 0.13% | 35.28% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4387 | 1.4387 | -0.20% | -3.26% | -17.79% | -- | 17.96% | -2.95% | 31.11% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4416 | 1.4416 | 0.00% | 0.62% | -19.31% | -- | 18.52% | -2.75% | 30.83% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4381 | 1.4381 | -3.30% | -2.99% | -17.52% | -- | -- | -2.99% | 31.21% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4872 | 1.4872 | 3.80% | 5.01% | -14.71% | -- | -- | 0.32% | 36.46% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4327 | 1.4327 | -2.58% | -1.86% | -19.71% | -11.43% | -- | -3.35% | 30.53% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4707 | 1.4707 | 0.51% | -- | -- | -- | -- | -0.79% | 33.72% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4633 | 1.4633 | -1.30% | -- | -- | -11.13% | -- | -1.29% | 33.05% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4825 | 1.4825 | 4.67% | -- | -- | -- | -- | 0.01% | 34.80% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4163 | 1.4163 | -2.98% | -- | -- | -12.96% | -- | -4.46% | 28.74% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4598 | 1.4598 | 0.00% | -12.11% | -16.69% | -- | -- | -1.52% | 30.72% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6610 | 1.6610 | -1.54% | -5.09% | 1.91% | -- | -- | 12.05% | 49.04% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6869 | 1.6869 | 2.08% | -3.45% | 2.20% | -- | -- | 13.80% | 51.87% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6526 | 1.6526 | 0.00% | -8.02% | 3.15% | 6.45% | 43.13% | 11.48% | 48.78% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7254 | 1.7254 | -1.41% | -1.07% | 4.17% | -- | 52.10% | 16.39% | 54.87% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7501 | 1.7501 | 0.17% | 0.37% | -- | -- | 53.71% | 18.06% | 55.75% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7472 | 1.7472 | -2.76% | -- | -- | 17.48% | 54.35% | 17.86% | 56.53% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7967 | 1.7967 | 0.57% | 0.69% | -- | -- | 57.08% | 21.20% | 60.96% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7865 | 1.7865 | 2.44% | -- | 6.94% | 18.14% | 56.66% | 20.51% | 60.05% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.7440 | 1.7440 | 0.02% | -- | 4.39% | -- | -- | 17.65% | 57.48% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7436 | 1.7436 | 0.00% | -- | -- | 17.11% | 55.69% | 17.62% | 59.13% | -- | -- | | 2026-06-24 | 1.7843 | 1.7843 | 0.00% | 1.83% | -- | 20.82% | 60.76% | 20.37% | 61.34% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7522 | 1.7522 | 0.00% | 7.50% | -- | -- | 60.25% | 18.20% | 57.07% | -- | -- | | 2026-06-15 | 1.7061 | 1.7061 | 0.00% | 6.48% | -- | -- | -- | 15.09% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6299 | 1.6299 | -1.25% | -- | -4.40% | -- | -- | 9.95% | 47.55% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6506 | 1.6506 | 3.02% | -- | -3.18% | -- | 49.55% | 11.35% | 49.42% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6022 | 1.6022 | -3.27% | -- | -6.02% | -- | -- | 8.08% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6564 | 1.6564 | -0.94% | -0.85% | -- | -- | -- | 11.74% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6722 | 1.6722 | 0.00% | -2.76% | -- | -- | 54.91% | 12.80% | 50.41% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.6706 | 1.6706 | -2.85% | -- | 2.64% | 0.74% | 55.48% | 12.70% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7196 | 1.7196 | 1.35% | 2.25% | -- | 3.70% | 62.93% | 16.00% | -- | -- | -- | | 2026-05-27 | 1.6967 | 1.6967 | 0.00% | -- | -- | 2.32% | 60.34% | 14.46% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6817 | 1.6817 | 0.00% | -2.12% | -- | 5.37% | -- | 13.44% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7137 | 1.7137 | 0.00% | -- | -- | 7.37% | -- | 15.60% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7181 | 1.7181 | 0.00% | -- | 8.14% | 7.65% | 59.14% | 15.90% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7214 | 1.7214 | 0.00% | -- | -- | 6.55% | -- | 16.12% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7049 | 1.7049 | 0.00% | -- | 9.82% | -- | 57.67% | 15.01% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6277 | 1.6277 | 0.00% | -1.14% | -- | -- | 57.42% | 9.80% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6175 | 1.6175 | 0.00% | -- | 9.53% | -0.74% | 56.48% | 9.11% | -- | 开放申购 | 开放赎回 | | 2026-04-22 | 1.6465 | 1.6465 | 0.00% | 4.25% | -- | 2.62% | -- | 11.07% | -- | 开放申购 | 开放赎回 | | 2026-04-20 | 1.6271 | 1.6271 | 0.00% | 3.99% | -- | -- | -- | 9.76% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5794 | 1.5794 | -0.59% | 1.74% | -- | -- | -- | 6.54% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5888 | 1.5888 | 1.55% | 7.13% | -- | 0.94% | 54.21% | 7.18% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5646 | 1.5646 | 0.00% | -- | -- | 0.12% | -- | 5.55% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5524 | 1.5524 | 4.67% | -- | -- | 2.25% | 61.78% | 4.72% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4831 | 1.4831 | 0.00% | -0.24% | -- | -- | 54.70% | 0.05% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4872 | 1.4872 | 0.00% | -0.11% | -9.27% | -- | -- | 0.32% | -- | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.4867 | 1.4867 | -1.69% | 0.67% | -10.35% | -- | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5122 | 1.5122 | 0.00% | 5.08% | -8.81% | -- | -- | 2.01% | -- | -- | -- | | 2026-03-26 | 1.4889 | 1.4889 | 0.00% | -3.12% | -9.67% | 2.85% | 35.79% | 0.44% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4768 | 1.4768 | 2.62% | -- | -- | 2.93% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4391 | 1.4391 | 0.00% | -- | -9.83% | -- | 30.32% | -2.92% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5368 | 1.5368 | 0.00% | -4.74% | -3.71% | 9.68% | -- | 3.67% | -- | -- | -- | | 2026-03-12 | 1.6133 | 1.6133 | 0.00% | -- | -0.14% | -- | -- | 8.83% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6392 | 1.6392 | -1.15% | 2.71% | -- | -- | 52.95% | 10.58% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6583 | 1.6583 | 0.61% | 3.90% | -- | -- | 48.77% | 11.87% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6482 | 1.6482 | 0.00% | 3.27% | 2.19% | -- | 46.94% | 11.18% | -- | -- | -- | | 2026-02-13 | 1.5960 | 1.5960 | -1.21% | -- | 2.13% | 12.13% | 48.85% | 7.66% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6156 | 1.6156 | 1.01% | -- | 1.96% | -- | -- | 8.99% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5995 | 1.5995 | 0.00% | -- | -- | -- | -- | 7.90% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5908 | 1.5908 | 0.00% | -- | -- | -- | -- | 7.31% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5822 | 1.5822 | 0.00% | -- | -- | -- | -- | 6.73% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6128 | 1.6128 | -1.02% | 1.53% | 11.41% | 15.29% | -- | 8.80% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6295 | 1.6295 | 1.56% | 3.31% | -- | 18.22% | 61.95% | 9.92% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6044 | 1.6044 | 0.52% | -- | -- | -- | 59.32% | 8.23% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5961 | 1.5961 | 0.00% | 1.40% | 13.91% | 15.58% | -- | 7.67% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5885 | 1.5885 | 0.71% | 0.25% | 13.37% | -- | 58.34% | 7.16% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5773 | 1.5773 | 0.00% | -- | -- | -- | 57.98% | 6.40% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5740 | 1.5740 | 0.72% | -- | -- | 14.19% | -- | 6.18% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5627 | 1.5627 | -1.38% | 4.24% | -- | -- | -- | 5.42% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5845 | 1.5845 | 0.00% | 6.89% | -- | -- | 66.37% | 6.89% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5183 | 1.5183 | 0.00% | -- | -- | 7.56% | 57.09% | 2.42% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4992 | 1.4992 | 1.13% | -- | 7.42% | 6.21% | 56.95% | 1.13% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4824 | 1.4824 | 0.00% | -- | 6.21% | 5.02% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4476 | 1.4476 | -0.01% | 3.31% | -- | -- | 38.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4478 | 1.4478 | 0.91% | 4.17% | 5.85% | 3.38% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.4347 | 1.4347 | 0.00% | 3.07% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.4012 | 1.4012 | 0.82% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3898 | 1.3898 | -0.15% | -0.12% | -0.52% | -- | 33.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3919 | 1.3919 | 0.00% | -1.05% | -- | -- | 34.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3915 | 1.3915 | 0.00% | -- | -- | 1.91% | 30.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3915 | 1.3915 | -1.07% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4066 | 1.4066 | 0.34% | -- | -1.02% | 5.47% | 32.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4018 | 1.4018 | 0.00% | -- | -- | -- | 33.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3957 | 1.3957 | 0.00% | -- | -0.34% | -- | 33.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3969 | 1.3969 | 0.00% | -- | -- | -- | 35.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3678 | 1.3678 | 0.00% | -2.09% | -2.22% | -- | 36.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3301 | 1.3301 | -3.29% | -- | -3.68% | -0.15% | 28.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3754 | 1.3754 | 0.00% | -3.37% | 1.15% | -- | 33.22% | -- | -- | -- | -- | | 2025-11-18 | 1.3970 | 1.3970 | 0.00% | -- | -- | -- | 41.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4234 | 1.4234 | 0.00% | -- | -- | -- | 33.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4211 | 1.4211 | 0.00% | -- | -- | 13.62% | 36.29% | -- | -- | 开放申购 | 开放赎回 |
|