|
| 易方达瑞景(001433)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 | | 2026-06-23 | 1.8821 | 1.9441 | -0.20% | 0.08% | -- | 3.09% | 7.27% | -- | 19.04% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8859 | 1.9479 | 0.19% | 0.26% | -- | 2.61% | -- | -- | 19.29% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8824 | 1.9444 | -0.01% | -- | -- | -- | -- | -- | 18.54% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8826 | 1.9446 | 0.11% | 0.26% | 0.02% | -- | 7.29% | -- | 18.55% | -- | -- | | 2026-06-16 | 1.8806 | 1.9426 | -0.03% | -0.03% | -0.09% | 1.83% | -- | -- | 18.43% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8811 | 1.9431 | 0.00% | 0.17% | -0.06% | -- | 7.20% | -- | 18.53% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.8778 | 1.9398 | -0.18% | -- | -- | -- | 7.20% | -- | 18.85% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8811 | 1.9431 | 0.17% | -0.27% | -- | 1.95% | 7.31% | -- | 19.06% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8780 | 1.9400 | -0.24% | -0.28% | -- | -- | -- | -- | 18.86% | -- | -- | | 2026-06-05 | 1.8825 | 1.9445 | 0.00% | -- | -- | -- | -- | -- | 19.30% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8862 | 1.9482 | 0.15% | -- | -- | -- | -- | -- | 19.61% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8833 | 1.9453 | 0.00% | -- | -- | 1.61% | -- | -- | 19.73% | -- | -- | | 2026-05-21 | 1.8760 | 1.9380 | -0.31% | -- | 0.80% | 1.69% | 6.88% | -- | 18.66% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8818 | 1.9438 | -0.12% | -- | -- | 2.01% | 7.30% | -- | 19.03% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8841 | 1.9461 | 0.00% | -0.26% | -- | 2.13% | -- | -- | 19.17% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8823 | 1.9443 | 0.00% | -- | -- | 2.03% | 7.39% | -- | 18.83% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8891 | 1.9511 | -0.01% | -- | 2.21% | -- | 8.07% | -- | 19.41% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8893 | 1.9513 | 0.00% | -- | 2.22% | 2.13% | 8.03% | -- | 19.27% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8829 | 1.9449 | 0.00% | 1.08% | -- | -- | -- | -- | 19.17% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.8641 | 1.9261 | 0.17% | -- | 1.76% | -- | -- | -- | 18.51% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8610 | 1.9230 | -0.10% | -- | 1.93% | -- | 6.98% | -- | 18.08% | -- | -- | | 2026-04-22 | 1.8628 | 1.9248 | 0.09% | -- | 1.35% | -- | 6.98% | -- | 18.20% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.8611 | 1.9231 | 0.00% | 0.59% | 1.26% | -- | -- | -- | 18.09% | -- | -- | | 2026-04-14 | 1.8502 | 1.9122 | 0.20% | -- | -- | -- | -- | -- | 17.25% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8465 | 1.9085 | -0.10% | 0.40% | -- | 1.26% | -- | -- | 17.02% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8483 | 1.9103 | 0.00% | 0.49% | -- | 1.25% | 6.22% | -- | 17.13% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8486 | 1.9106 | 0.00% | -- | -- | 1.37% | -- | -- | 17.22% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8392 | 1.9012 | 0.00% | -- | -0.57% | -- | 5.59% | -- | 16.63% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.8372 | 1.8992 | -0.05% | 0.29% | -0.87% | -- | -- | -- | 16.65% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8381 | 1.9001 | 0.00% | 0.68% | -0.83% | 1.11% | 5.68% | -- | 16.78% | -- | -- | | 2026-03-25 | 1.8386 | 1.9006 | 0.37% | -- | -- | -- | 5.75% | -- | 17.03% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8318 | 1.8938 | 0.33% | -- | -1.04% | -- | 5.52% | -- | 16.60% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8257 | 1.8877 | -0.66% | -1.14% | -1.04% | -- | 5.34% | -- | 15.99% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8379 | 1.8999 | 0.00% | -- | -0.37% | 1.42% | -- | -- | 17.06% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8468 | 1.9088 | 0.00% | 0.09% | 0.11% | -- | 6.54% | -- | 17.78% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8521 | 1.9141 | 0.00% | 0.34% | 0.12% | 2.99% | 7.29% | -- | 18.12% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8452 | 1.9072 | 0.00% | -- | 0.07% | -- | -- | -- | 17.45% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8459 | 1.9079 | -0.21% | -- | 0.40% | -- | -- | -- | 17.27% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8497 | 1.9117 | 0.00% | -0.07% | 0.97% | -- | 6.78% | -- | 17.52% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8534 | 1.9154 | 0.06% | 0.47% | 1.25% | -- | 7.08% | -- | 18.13% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8522 | 1.9142 | 0.00% | 0.40% | -- | -- | 7.06% | -- | 17.97% | -- | -- | | 2026-02-24 | 1.8510 | 1.9130 | 0.34% | 0.34% | -- | 3.40% | 6.97% | -- | 17.90% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8448 | 1.9068 | 0.00% | -- | 1.16% | -- | 5.78% | -- | 17.58% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8499 | 1.9119 | 0.11% | 0.62% | 1.34% | -- | -- | -- | 18.13% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8478 | 1.9098 | 0.21% | 0.86% | 1.23% | -- | 6.01% | -- | 17.99% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8440 | 1.9060 | 0.00% | -- | 1.02% | -- | -- | -- | 17.83% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8383 | 1.9003 | -0.01% | -- | -- | 2.09% | 5.59% | -- | 17.69% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8385 | 1.9005 | 0.35% | 0.28% | -- | -- | -- | -- | 17.70% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8320 | 1.8940 | 0.00% | 0.08% | -- | 1.54% | -- | -- | 17.29% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8347 | 1.8967 | 0.00% | -- | 0.92% | 1.73% | -- | -- | 17.46% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8334 | 1.8954 | 0.15% | -- | 0.91% | 1.95% | -- | -- | 17.53% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8306 | 1.8926 | 0.00% | 0.08% | 0.76% | -- | -- | -- | 17.35% | -- | -- | | 2026-01-20 | 1.8292 | 1.8912 | 0.11% | 0.31% | 0.94% | 2.52% | 5.13% | -- | 17.26% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8272 | 1.8892 | 0.21% | 0.05% | 0.83% | -- | 4.89% | -- | 17.20% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8233 | 1.8853 | 0.00% | -0.12% | -- | 1.67% | -- | -- | 17.03% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8236 | 1.8856 | -0.14% | -0.22% | -- | 1.64% | 5.11% | -- | 17.12% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8262 | 1.8882 | 0.04% | -- | -- | -- | -- | -- | 17.52% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8254 | 1.8874 | 0.09% | -- | -- | -- | -- | -- | 17.24% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8237 | 1.8857 | 0.00% | -- | -- | -- | -- | -- | 17.20% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8276 | 1.8896 | 0.00% | 0.53% | 1.51% | -- | 4.67% | -- | 17.46% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8180 | 1.8800 | 0.17% | -- | -- | -- | -- | -- | 17.52% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8150 | 1.8770 | -0.10% | -- | -- | -- | -- | -- | 17.55% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8168 | 1.8788 | 0.00% | 0.26% | -- | 1.29% | 4.11% | -- | 17.90% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8121 | 1.8741 | 0.00% | -- | 0.64% | 1.18% | 4.08% | -- | 17.82% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8103 | 1.8723 | 0.00% | 0.61% | -- | 0.85% | -- | -- | 17.55% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8012 | 1.8632 | 0.00% | -- | -0.13% | 0.60% | -- | -- | 16.96% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7984 | 1.8604 | -0.06% | -- | -- | -- | 3.42% | -- | 16.25% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7994 | 1.8614 | 0.00% | -- | -- | -- | 3.53% | -- | 16.32% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8005 | 1.8625 | 0.00% | -- | -0.01% | 0.97% | 4.20% | -- | 16.01% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7962 | 1.8582 | 0.00% | 0.34% | -- | -- | 4.55% | -- | 15.88% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7902 | 1.8522 | 0.00% | -- | -- | -- | 4.69% | -- | 15.42% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.8005 | 1.8625 | 0.06% | -0.27% | -- | 2.15% | 4.99% | -- | 16.31% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7995 | 1.8615 | 0.00% | -- | -- | 2.08% | 5.05% | -- | 16.25% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8035 | 1.8655 | 0.00% | -- | 0.88% | 2.19% | 5.16% | -- | 15.98% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8054 | 1.8674 | 0.00% | 0.26% | -- | 2.16% | 5.21% | -- | 15.73% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8062 | 1.8682 | 0.31% | 0.15% | -- | 2.18% | 5.50% | -- | 15.34% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8007 | 1.8627 | 0.00% | -0.23% | -- | 1.92% | 5.06% | -- | 14.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8042 | 1.8662 | 0.00% | -- | -- | 2.45% | 5.69% | -- | 15.51% | -- | -- | | 2025-10-30 | 1.8035 | 1.8655 | -0.08% | -- | -- | -- | 5.78% | -- | 15.61% | -- | -- | | 2025-10-29 | 1.8049 | 1.8669 | 0.37% | 0.94% | -- | 2.48% | 5.67% | -- | 15.70% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7983 | 1.8603 | 0.00% | 0.46% | 0.26% | 1.84% | 5.16% | -- | 15.28% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7881 | 1.8501 | -0.11% | -- | -0.22% | -- | 4.38% | -- | 13.89% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7901 | 1.8521 | 0.33% | 0.13% | -0.05% | 1.11% | 4.62% | -- | 14.02% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7842 | 1.8462 | 0.00% | -0.56% | -0.38% | -- | 4.28% | -- | 13.57% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7933 | 1.8553 | 0.00% | -- | 0.17% | 1.51% | 4.93% | -- | 13.86% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7878 | 1.8498 | -0.36% | -- | -0.07% | -- | 4.24% | -- | 13.51% | -- | -- | | 2025-10-13 | 1.7942 | 1.8562 | 0.00% | -- | 0.29% | 1.64% | 5.11% | -- | 14.13% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7937 | 1.8557 | 0.00% | 0.15% | -- | -- | -- | -- | 14.18% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7968 | 1.8588 | 0.17% | 0.09% | -- | -- | 6.19% | -- | 14.30% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7937 | 1.8557 | 0.09% | 0.19% | -- | 2.23% | -- | -- | 14.10% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7921 | 1.8541 | 0.06% | 0.09% | -- | -- | -- | -- | 13.86% | -- | -- | | 2025-09-19 | 1.7910 | 1.8530 | 0.04% | 0.11% | 1.61% | -- | 6.54% | -- | 13.64% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7902 | 1.8522 | -0.27% | -- | 1.55% | -- | -- | -- | 13.66% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7951 | 1.8571 | 0.27% | -- | 1.71% | 2.30% | 7.11% | -- | 13.97% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7903 | 1.8523 | -0.01% | -- | 1.44% | -- | 6.82% | -- | 13.67% | -- | -- | | 2025-09-15 | 1.7904 | 1.8524 | 0.07% | 0.12% | 1.44% | 2.03% | 6.83% | -- | 13.32% | -- | -- | | 2025-09-12 | 1.7891 | 1.8511 | 0.00% | 0.33% | 1.24% | 1.87% | 6.81% | -- | 13.09% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7883 | 1.8503 | 0.29% | -- | -- | -- | 6.51% | -- | 13.18% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7832 | 1.8452 | 0.48% | -- | 0.93% | -- | 6.08% | -- | 13.08% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7747 | 1.8367 | -0.28% | -- | -- | 1.31% | 5.64% | -- | 12.68% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7797 | 1.8417 | 0.00% | -- | 1.06% | 1.62% | 5.87% | -- | 13.00% | -- | -- | | 2025-08-21 | 1.7722 | 1.8342 | 0.27% | 0.42% | 0.10% | 0.96% | 5.43% | -- | 12.38% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7674 | 1.8294 | 0.27% | -- | -- | 0.78% | -- | -- | 12.07% | -- | -- | | 2025-08-19 | 1.7626 | 1.8246 | -0.02% | -0.26% | -- | -- | -- | -- | 11.77% | -- | -- | | 2025-08-18 | 1.7629 | 1.8249 | -0.11% | -- | -- | -- | -- | -- | 11.79% | -- | -- | | 2025-08-15 | 1.7649 | 1.8269 | 0.01% | -- | 0.01% | 0.69% | -- | -- | 12.13% | -- | -- | | 2025-08-14 | 1.7648 | 1.8268 | 0.00% | -- | -- | 0.66% | -- | -- | 12.19% | -- | -- | | 2025-08-12 | 1.7672 | 1.8292 | 0.00% | 0.02% | 0.11% | 1.10% | 5.25% | -- | 12.35% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7677 | 1.8297 | 0.05% | -- | 0.31% | 1.43% | 4.97% | -- | 12.52% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7668 | 1.8288 | 0.00% | 0.31% | 0.26% | 1.47% | -- | -- | 12.46% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7610 | 1.8230 | 0.00% | -0.26% | 0.16% | 1.14% | 4.39% | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7613 | 1.8233 | -0.25% | -- | 0.28% | -- | 4.47% | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7658 | 1.8278 | 0.01% | -0.27% | 0.54% | -- | -- | -- | 12.40% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7656 | 1.8276 | 0.00% | -- | 0.40% | 1.44% | 4.85% | -- | 12.46% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7705 | 1.8325 | 0.00% | -- | -- | -- | 4.76% | -- | 12.70% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7674 | 1.8294 | 0.04% | -- | 0.72% | 1.50% | 4.77% | -- | 12.72% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7667 | 1.8287 | 0.11% | 0.02% | -- | 1.41% | 4.72% | -- | 12.67% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7647 | 1.8267 | 0.00% | 0.00% | 0.57% | -- | 4.61% | -- | 12.54% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7652 | 1.8272 | 0.00% | 0.17% | -- | -- | 4.88% | -- | 12.65% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7663 | 1.8283 | 0.09% | 0.34% | 0.76% | -- | 4.95% | -- | 12.65% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7647 | 1.8267 | 0.00% | 0.37% | -- | -- | -- | -- | 12.54% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7622 | 1.8242 | 0.07% | 0.34% | 0.60% | 1.17% | -- | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7609 | 1.8229 | 0.03% | -- | 0.55% | 1.09% | 4.63% | -- | 12.30% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7603 | 1.8223 | 0.12% | 0.10% | -- | 1.20% | 4.53% | -- | 12.26% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7582 | 1.8202 | 0.09% | -- | -- | -- | -- | -- | 12.13% | -- | -- | | 2025-06-30 | 1.7567 | 1.8187 | 0.02% | 0.12% | -- | 1.00% | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7563 | 1.8183 | 0.00% | -- | -- | 0.96% | 4.54% | -- | 12.22% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7586 | 1.8206 | 0.00% | -- | 0.23% | 1.15% | 4.68% | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7546 | 1.8166 | 0.00% | -- | 0.00% | 1.23% | 4.44% | -- | 12.40% | 开放申购 | 开放赎回 |
|