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| 易方达策略2号(112002)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 | 1.9580 | 4.7750 | 0.00% | -- | 21.92% | 53.09% | -- | -- | 114.22% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7810 | 4.5980 | 7.10% | -- | -- | 35.64% | 126.59% | -- | 96.15% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6630 | 4.4800 | 0.00% | 1.16% | 4.07% | 25.32% | 110.51% | -- | 86.85% | -- | -- | | 2026-06-05 | 1.6440 | 4.4610 | 0.00% | -1.02% | 13.07% | -- | 111.04% | -- | 82.87% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6350 | 4.4520 | 3.61% | -- | 12.45% | -- | -- | -- | 82.07% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5780 | 4.3950 | -5.00% | -- | 8.53% | -- | -- | -- | 75.53% | -- | -- | | 2026-05-29 | 1.6610 | 4.4780 | -3.88% | -- | -- | -- | -- | -- | 83.13% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7280 | 4.5450 | 1.95% | -- | -- | -- | 126.47% | -- | 91.15% | -- | -- | | 2026-05-27 | 1.6950 | 4.5120 | 0.00% | -- | 18.53% | -- | -- | -- | 87.50% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6060 | 4.4230 | 0.00% | -- | -- | -- | 109.66% | -- | 77.65% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6070 | 4.4240 | 0.00% | 5.72% | 19.04% | -- | -- | -- | 85.14% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5980 | 4.4150 | 0.00% | 9.90% | 21.34% | 25.33% | -- | -- | 84.10% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5040 | 4.3210 | -1.05% | 3.44% | -- | -- | 95.58% | -- | 68.42% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5200 | 4.3370 | 0.00% | 4.54% | -- | -- | -- | -- | 71.95% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4540 | 4.2710 | 0.00% | 1.25% | 17.73% | -- | 93.35% | -- | 59.60% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.4300 | 4.2470 | 0.00% | -- | 16.64% | 11.11% | 91.43% | -- | 56.11% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4360 | 4.2530 | 0.00% | 4.89% | -- | -- | -- | -- | 55.41% | -- | -- | | 2026-04-21 | 1.4070 | 4.2240 | 0.00% | 4.22% | -- | -- | 90.14% | -- | 52.27% | -- | -- | | 2026-04-16 | 1.3690 | 4.1860 | 2.85% | -- | 5.07% | -- | 87.28% | -- | 43.50% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3310 | 4.1480 | -1.41% | -- | 1.37% | -- | -- | -- | 39.52% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3500 | 4.1670 | 2.04% | -- | 2.82% | -- | -- | -- | 41.51% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3230 | 4.1400 | 0.46% | -- | 0.76% | 1.93% | 83.75% | -- | 39.41% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3170 | 4.1340 | 0.00% | -- | -0.90% | -0.08% | 84.71% | -- | 36.19% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1930 | 3.9950 | -2.85% | -- | -- | -- | 59.07% | -- | 27.73% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2280 | 4.0300 | 2.42% | -- | -- | -- | -- | -- | 31.48% | -- | -- | | 2026-03-31 | 1.1990 | 4.0010 | -2.91% | -2.91% | -- | -- | -- | -- | 28.37% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2350 | 4.0370 | 0.73% | -- | -- | -- | -- | -- | 33.51% | -- | -- | | 2026-03-27 | 1.2260 | 4.0280 | 0.00% | -- | -- | -- | 62.38% | -- | 31.97% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2350 | 4.0370 | 0.00% | -- | -3.89% | -- | -- | -- | 32.80% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2470 | 4.0490 | -2.50% | -6.03% | -- | -- | -- | -- | 32.38% | -- | -- | | 2026-03-18 | 1.2790 | 4.0810 | 0.00% | -- | -- | 6.67% | 65.25% | -- | 35.77% | -- | -- | | 2026-03-16 | 1.3030 | 4.1050 | -0.76% | -- | -- | -- | -- | -- | 37.30% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3130 | 4.1150 | -1.06% | -1.94% | -- | 7.80% | -- | -- | 33.30% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3270 | 4.1290 | 0.00% | -- | 4.08% | 8.95% | 70.57% | -- | 35.41% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3290 | 4.1310 | 0.00% | 0.91% | 5.64% | -- | 69.73% | -- | 35.61% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3390 | 4.1410 | 0.00% | -- | -- | 15.43% | -- | -- | 31.79% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3170 | 4.1190 | 0.00% | 2.49% | 4.52% | -- | -- | -- | 31.44% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3120 | 4.1140 | 2.10% | -- | -- | 19.38% | 66.71% | -- | 30.29% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2850 | 4.0870 | 0.00% | -- | -- | 21.23% | 62.66% | -- | 27.61% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2750 | 4.0770 | 0.00% | 4.94% | -3.34% | -- | -- | -- | 24.76% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2580 | 4.0600 | 0.16% | -0.16% | -4.55% | -- | 70.46% | -- | 23.09% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2560 | 4.0580 | 0.00% | -- | -4.70% | -- | -- | -- | 21.71% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2150 | 4.0170 | -2.57% | -4.10% | -- | -2.96% | -- | -- | 18.08% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2470 | 4.0490 | -1.03% | -4.52% | -- | -- | -- | -- | 21.19% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2600 | 4.0620 | 0.00% | -2.10% | -- | -- | -- | -- | 22.45% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2670 | 4.0690 | -2.99% | -- | -2.31% | -5.24% | -- | -- | 27.21% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3060 | 4.1080 | 1.48% | -- | -- | -- | -- | -- | 31.12% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2870 | 4.0890 | 1.58% | 3.29% | -- | -- | -- | -- | 29.22% | -- | -- | | 2026-01-26 | 1.2670 | 4.0690 | 0.00% | -- | -- | 2.43% | -- | -- | 27.21% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2460 | 4.0480 | 0.00% | -4.01% | -- | 9.01% | 71.39% | -- | 25.10% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2980 | 3.9870 | -1.59% | -- | 6.57% | -- | -- | -- | 34.23% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3190 | 4.0080 | 0.08% | -- | 8.29% | -- | 87.62% | -- | 36.40% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3180 | 4.0070 | 0.00% | -- | -- | 1.78% | 85.90% | -- | 35.04% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3260 | 4.0150 | 0.00% | -- | 14.31% | -- | -- | -- | 36.14% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2970 | 3.9860 | 0.00% | -- | 13.37% | 0.08% | -- | -- | 36.53% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2930 | 3.9820 | 0.00% | 7.84% | 17.65% | 0.23% | -- | -- | 43.51% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2710 | 3.9600 | 0.00% | -- | -- | -- | -- | -- | 41.07% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1990 | 3.8880 | 0.00% | -0.17% | -- | -- | 65.61% | -- | 26.48% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2180 | 3.9070 | 1.42% | 5.00% | -- | -0.65% | -- | -- | 25.18% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2010 | 3.8900 | 0.00% | -- | -- | -1.80% | 62.74% | -- | 22.68% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1990 | 3.8880 | 3.36% | 4.17% | -- | -- | 62.03% | -- | 21.85% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1600 | 3.8490 | 0.00% | 1.40% | -7.35% | 1.31% | 57.39% | -- | 17.53% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1510 | 3.8400 | 0.61% | 8.58% | -- | -- | 56.60% | -- | 15.68% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1440 | 3.8330 | 0.00% | -- | -- | -- | 58.23% | -- | 17.33% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1420 | 3.8310 | 3.91% | -2.64% | -7.68% | -- | 59.05% | -- | 16.29% | -- | -- | | 2025-11-25 | 1.0990 | 3.7880 | 3.68% | -- | -11.16% | -- | 52.43% | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0600 | 3.7490 | 0.00% | -- | -14.31% | -- | 46.81% | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1350 | 3.8240 | -3.24% | -- | -0.70% | -- | 51.74% | -- | 13.61% | -- | -- | | 2025-11-19 | 1.1730 | 3.8270 | 0.00% | -- | 3.90% | -- | 58.09% | -- | 17.42% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2520 | 3.9060 | 0.00% | -6.36% | -- | -- | 64.09% | -- | 20.27% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3000 | 3.9540 | -2.77% | -- | -- | 42.54% | 74.97% | -- | 32.52% | -- | -- | | 2025-10-29 | 1.3370 | 3.9910 | 0.00% | 13.02% | 3.16% | 46.76% | 79.70% | -- | 36.29% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2370 | 3.8910 | 0.00% | 9.57% | -3.51% | 43.17% | 65.37% | -- | 23.21% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1830 | 3.8370 | 0.00% | -0.84% | -- | -- | 57.73% | -- | 19.37% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1430 | 3.7970 | 1.24% | -- | -- | -- | 55.93% | -- | 16.16% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1290 | 3.7830 | -3.67% | -- | -- | -- | 59.01% | -- | 13.47% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1720 | 3.8260 | -1.76% | -9.50% | -- | 39.19% | 63.92% | -- | 18.74% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1930 | 3.8270 | 1.97% | -- | -1.40% | 39.86% | 65.92% | -- | 20.87% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1700 | 3.8040 | 0.00% | -- | -4.57% | 38.63% | 58.75% | -- | 18.54% | -- | -- | | 2025-10-09 | 1.2950 | 3.9290 | 0.00% | -- | -- | -- | 73.13% | -- | 33.64% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2960 | 3.9300 | 0.00% | -- | -- | -- | 85.94% | -- | 30.91% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2900 | 3.9240 | 0.62% | -- | -- | -- | 99.38% | -- | 29.00% | -- | -- | | 2025-09-24 | 1.2820 | 3.9160 | 0.00% | -- | -- | -- | -- | -- | 28.20% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2100 | 3.8440 | -1.31% | -- | -- | 53.94% | -- | -- | 16.01% | -- | -- | | 2025-09-12 | 1.2260 | 3.8600 | 0.25% | 7.07% | 30.56% | 55.19% | -- | -- | 14.05% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2230 | 3.8570 | 0.00% | 13.66% | -- | -- | -- | -- | 13.77% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1450 | 3.7790 | 6.41% | -- | -- | 46.98% | 77.80% | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0760 | 3.7100 | -7.16% | -- | -- | 38.30% | 67.08% | -- | 2.18% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1590 | 3.7930 | 0.00% | -- | 29.21% | 50.91% | 79.13% | -- | 10.07% | -- | -- | | 2025-08-14 | 0.9690 | 3.6030 | 0.00% | 7.31% | 14.81% | -- | 48.17% | -- | -9.94% | -- | -- | | 2025-08-12 | 0.9390 | 3.5730 | 0.00% | -- | 12.19% | -- | -- | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9010 | 3.5350 | -0.22% | 0.45% | 6.38% | 17.17% | -- | -- | -15.87% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9030 | 3.5370 | 0.11% | -- | 9.19% | -- | -- | -- | -13.75% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9020 | 3.5360 | 0.00% | -1.10% | 8.67% | 17.30% | -- | -- | -13.85% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8970 | 3.5310 | 0.00% | -- | 8.46% | 19.28% | -- | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9120 | 3.5460 | 0.11% | -- | 11.63% | 21.28% | 36.12% | -- | -12.98% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9110 | 3.5450 | 3.41% | -- | -- | 21.79% | -- | -- | -13.07% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8810 | 3.5150 | 0.00% | -- | -- | 18.41% | -- | -- | -15.69% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8640 | 3.4980 | 0.00% | -- | -- | 16.13% | -- | -- | -15.63% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8420 | 3.4760 | -1.29% | -- | 6.31% | 15.18% | -- | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8530 | 3.4870 | 1.07% | 0.71% | 8.52% | -- | 20.48% | -- | -15.21% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8440 | 3.4780 | 0.84% | 2.06% | 7.38% | -- | -- | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8370 | 3.4710 | 0.00% | 0.84% | -- | 16.25% | 17.06% | -- | -17.05% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8470 | 3.4810 | 2.42% | 2.42% | -- | 21.87% | -- | -- | -17.04% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8270 | 3.4610 | -0.36% | 1.22% | -- | 19.86% | 17.97% | -- | -20.17% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8300 | 3.4640 | -0.12% | -- | 6.68% | -- | -- | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8310 | 3.4650 | 0.00% | -- | 8.20% | -- | 18.38% | -- | -17.97% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8270 | 3.4610 | 1.22% | -- | -- | -- | 14.54% | -- | -18.36% | -- | -- | | 2025-06-30 | 0.8170 | 3.4510 | 0.00% | -- | -- | -- | -- | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7890 | 3.4230 | 0.00% | -0.13% | -- | -- | 7.06% | -- | -20.94% | 开放申购 | 开放赎回 |
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