|
| 易方达瑞锦A(009689)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 | | 2026-01-13 | 1.3642 | 1.4042 | -0.18% | 0.10% | 1.47% | -- | 7.87% | -- | 25.22% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3667 | 1.4067 | 0.20% | -- | 1.66% | -- | 7.73% | -- | 25.79% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3640 | 1.4040 | 0.00% | 1.00% | -- | -- | 7.27% | -- | 25.25% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3628 | 1.4028 | 0.00% | -- | 1.59% | -- | -- | -- | 25.27% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3505 | 1.3905 | 0.00% | -0.04% | -- | -- | -- | -- | 25.08% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3498 | 1.3898 | -0.21% | -0.01% | -- | -- | -- | -- | 25.38% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3526 | 1.3926 | -0.01% | 0.49% | -- | 1.10% | -- | -- | 26.03% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3527 | 1.3927 | 0.12% | 0.65% | 1.33% | -- | 6.05% | -- | 26.24% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.3511 | 1.3911 | 0.12% | -- | 1.42% | 0.79% | 5.95% | -- | 26.09% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.3495 | 1.3895 | -0.04% | 0.96% | 1.37% | 1.10% | -- | -- | 25.94% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3500 | 1.3900 | 0.30% | -- | 1.41% | 1.16% | 6.34% | -- | 26.19% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3460 | 1.3860 | 0.16% | 0.12% | -- | 1.04% | -- | -- | 25.69% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3439 | 1.3839 | 0.00% | 0.28% | 0.19% | 0.92% | 5.79% | -- | 25.08% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3367 | 1.3767 | 0.00% | -- | -- | 0.47% | 5.18% | -- | 24.41% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3444 | 1.3844 | 0.31% | 0.22% | -0.16% | -- | 5.94% | -- | 25.19% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3402 | 1.3802 | -0.18% | 0.34% | -0.59% | 0.71% | -- | -- | 24.17% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3426 | 1.3826 | 0.00% | -- | -0.55% | -- | -- | -- | 24.40% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3425 | 1.3825 | 0.07% | 0.18% | -- | -- | 6.51% | -- | 24.54% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3415 | 1.3815 | 0.44% | -- | -- | -- | 6.68% | -- | 23.80% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3356 | 1.3756 | 0.00% | 0.20% | -- | 1.61% | 6.19% | -- | 23.78% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3381 | 1.3781 | -0.15% | 0.23% | -- | -- | 6.97% | -- | 24.01% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3401 | 1.3801 | 0.00% | 0.59% | -- | -- | 7.39% | -- | 23.96% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3329 | 1.3729 | 0.00% | -0.52% | -- | -- | 6.94% | -- | 23.05% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3350 | 1.3750 | 0.21% | -0.47% | -- | 0.83% | 7.52% | -- | 23.25% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3322 | 1.3722 | 0.08% | -- | -- | -- | 7.28% | -- | 23.81% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3312 | 1.3712 | -0.65% | -- | -- | 1.53% | 6.61% | -- | 24.67% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3399 | 1.3799 | 0.00% | -- | 0.65% | 2.42% | 7.35% | -- | 25.44% | -- | -- | | 2025-11-18 | 1.3413 | 1.3813 | 0.00% | -0.50% | 0.95% | 2.73% | 7.54% | -- | 25.57% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3465 | 1.3865 | -0.12% | -- | -- | 3.15% | 8.10% | -- | 25.05% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3481 | 1.3881 | -0.14% | -- | -- | -- | 8.06% | -- | 25.20% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3500 | 1.3900 | 0.00% | 0.22% | -- | 3.40% | 7.97% | -- | 26.11% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3502 | 1.3902 | 0.00% | -- | -- | 3.48% | 8.44% | -- | 25.44% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3470 | 1.3870 | 0.00% | -- | -- | -- | 8.52% | -- | 25.69% | -- | -- | | 2025-10-28 | 1.3446 | 1.3846 | 0.00% | -- | 0.50% | 3.21% | 7.73% | -- | 25.57% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.3312 | 1.3712 | 0.19% | -- | -0.07% | 2.00% | 6.61% | -- | 23.37% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3287 | 1.3687 | -0.76% | -- | -0.49% | -- | 6.80% | -- | 22.77% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3389 | 1.3789 | 0.00% | -- | 0.64% | 2.76% | 7.17% | -- | 23.70% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3379 | 1.3779 | 0.00% | 0.44% | -- | 3.19% | 8.34% | -- | 23.93% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3405 | 1.3805 | 0.43% | 0.39% | -- | 3.55% | -- | -- | 24.02% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3348 | 1.3748 | 0.02% | 0.33% | -- | -- | -- | -- | 23.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3345 | 1.3745 | 0.18% | 0.28% | -- | -- | -- | -- | 23.38% | -- | -- | | 2025-09-19 | 1.3321 | 1.3721 | 0.03% | -- | 2.05% | 3.06% | 12.22% | -- | 23.01% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3317 | 1.3717 | -0.27% | 0.07% | 1.99% | -- | -- | -- | 23.05% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3353 | 1.3753 | 0.37% | -- | 2.27% | -- | -- | -- | 23.39% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3304 | 1.3704 | -0.03% | 0.35% | 1.89% | -- | -- | -- | 22.93% | -- | -- | | 2025-09-15 | 1.3308 | 1.3708 | 0.00% | -- | 1.92% | 3.13% | -- | -- | 22.53% | -- | -- | | 2025-09-11 | 1.3308 | 1.3708 | 0.00% | 1.25% | -- | -- | 12.69% | -- | 22.30% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3257 | 1.3657 | 0.00% | -- | 1.54% | 2.75% | 11.49% | -- | 21.84% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3144 | 1.3544 | 0.00% | -- | 0.98% | -- | 9.92% | -- | 21.50% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3240 | 1.3640 | 0.00% | 1.40% | 1.70% | -- | 9.08% | -- | 22.35% | -- | -- | | 2025-08-21 | 1.3112 | 1.3512 | 0.22% | -- | 0.41% | -- | -- | -- | 21.06% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3083 | 1.3483 | 0.22% | 0.01% | 0.25% | 1.47% | -- | -- | 20.79% | -- | -- | | 2025-08-19 | 1.3054 | 1.3454 | -0.02% | 0.00% | 0.02% | -- | 7.58% | -- | 20.52% | -- | -- | | 2025-08-18 | 1.3057 | 1.3457 | 0.00% | -- | 0.05% | -- | -- | -- | 20.60% | -- | -- | | 2025-08-15 | 1.3057 | 1.3457 | 0.00% | 0.01% | 0.23% | -- | 8.07% | -- | 20.86% | -- | -- | | 2025-08-13 | 1.3082 | 1.3482 | 0.21% | 0.26% | 0.46% | -- | -- | -- | 21.22% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3054 | 1.3454 | 0.00% | -- | 0.25% | -- | -- | -- | 20.96% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3056 | 1.3456 | 0.00% | -- | 0.21% | 1.80% | -- | -- | 21.15% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3048 | 1.3448 | 0.00% | -- | -- | 2.18% | 8.33% | -- | 21.15% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3017 | 1.3417 | 0.00% | -0.08% | -- | 2.02% | -- | -- | 20.91% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2990 | 1.3390 | 0.00% | -0.35% | 0.39% | 1.81% | -- | -- | 20.23% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3017 | 1.3417 | -0.08% | -0.34% | -- | -- | 7.53% | -- | 20.48% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3028 | 1.3428 | 0.07% | -0.24% | -- | 1.89% | 7.98% | -- | 20.67% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3019 | 1.3419 | -0.12% | -0.25% | -- | -- | -- | -- | 20.74% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3035 | 1.3435 | -0.11% | -- | 0.70% | -- | 7.72% | -- | 20.85% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3050 | 1.3450 | -0.08% | 0.16% | -- | 2.42% | -- | -- | 20.99% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3061 | 1.3461 | 0.02% | 0.26% | -- | -- | 8.13% | -- | 21.09% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3059 | 1.3459 | 0.06% | -- | -- | -- | -- | -- | 21.05% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3051 | 1.3451 | 0.00% | 0.22% | -- | -- | 7.75% | -- | 20.91% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3029 | 1.3429 | 0.02% | -- | -- | 2.08% | -- | -- | 20.97% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3027 | 1.3427 | 0.00% | -0.01% | 0.95% | 2.31% | 7.93% | -- | 20.96% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3022 | 1.3422 | 0.00% | -- | -- | 2.49% | 8.64% | -- | 21.06% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3028 | 1.3428 | 0.02% | 0.49% | -- | -- | 8.64% | -- | 21.02% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3026 | 1.3426 | 0.00% | 0.66% | -- | 3.22% | 8.68% | -- | 20.97% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2985 | 1.3385 | 0.00% | 0.15% | 0.74% | 1.83% | -- | -- | 20.68% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2965 | 1.3365 | 0.19% | 0.15% | -- | 1.96% | 8.08% | -- | 20.49% | -- | -- | | 2025-06-30 | 1.2940 | 1.3340 | 0.00% | -- | -- | -- | -- | -- | 20.27% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.2966 | 1.3366 | 0.00% | 0.31% | -- | -- | 9.28% | -- | 20.77% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2945 | 1.3345 | 0.00% | -- | -- | -- | 9.41% | -- | 20.58% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2926 | 1.3326 | 0.00% | 0.02% | -- | -- | 9.39% | -- | 20.67% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2904 | 1.3304 | -0.15% | -- | -- | 2.60% | 8.94% | -- | 20.79% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2924 | 1.3324 | 0.00% | 0.33% | -- | -- | 8.99% | -- | 20.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2901 | 1.3301 | -0.01% | 0.09% | -- | 2.70% | -- | -- | 20.55% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2902 | 1.3302 | 0.00% | -- | -- | -- | -- | -- | 20.71% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2882 | 1.3282 | 0.00% | -- | 0.96% | -- | -- | -- | 20.75% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2889 | 1.3289 | 0.00% | -- | 1.02% | 2.23% | -- | -- | 20.82% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2893 | 1.3293 | 0.00% | -- | 0.84% | 2.27% | -- | -- | 20.82% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2893 | 1.3293 | 0.00% | -- | -- | -- | 8.56% | -- | 20.89% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2825 | 1.3225 | 0.00% | 0.52% | -- | -- | 8.53% | -- | 21.16% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2770 | 1.3170 | 0.09% | -- | 0.14% | -- | -- | -- | 20.64% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2759 | 1.3159 | 0.00% | 0.13% | -- | 0.24% | 8.29% | -- | 20.24% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2786 | 1.3186 | 0.00% | -- | -- | 0.46% | -- | -- | 20.73% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2742 | 1.3142 | 0.00% | -0.17% | 0.79% | 0.56% | 7.94% | -- | 20.32% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2764 | 1.3164 | 0.00% | -- | -- | -- | 8.09% | -- | 20.17% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2764 | 1.3164 | 0.24% | 0.50% | -- | 0.57% | 8.47% | -- | 20.17% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2733 | 1.3133 | 0.19% | -- | -- | 0.28% | -- | -- | 19.87% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2709 | 1.3109 | 0.02% | 0.71% | -- | 0.13% | -- | -- | 19.65% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2706 | 1.3106 | 0.00% | -0.36% | -- | 0.16% | -- | -- | 19.85% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2701 | 1.3101 | 0.00% | -- | -- | -0.12% | 8.64% | -- | 19.45% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2620 | 1.3020 | -1.04% | -0.71% | -- | -- | -- | -- | 18.91% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2752 | 1.3152 | 0.00% | 0.41% | 1.14% | -- | -- | -- | 20.09% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2716 | 1.3116 | 0.05% | -- | 0.86% | -- | 8.85% | -- | 19.75% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2710 | 1.3110 | 0.00% | -- | 0.82% | -- | 9.06% | -- | 19.87% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2700 | 1.3100 | 0.00% | 0.38% | -- | -- | -- | -- | 20.15% | -- | -- | | 2025-03-21 | 1.2642 | 1.3042 | -0.08% | -- | -- | -0.42% | 8.62% | -- | 19.50% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2652 | 1.3052 | 0.00% | 0.60% | -- | -0.34% | 8.72% | -- | 19.60% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2577 | 1.2977 | 0.00% | -0.24% | -1.01% | -- | 8.27% | -- | 18.67% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2562 | 1.2962 | 0.00% | -0.36% | -- | -- | -- | -- | 18.55% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2607 | 1.3007 | 0.00% | -- | -- | 0.02% | 8.03% | -- | 18.24% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2617 | 1.3017 | 0.07% | 0.29% | -0.87% | 0.31% | 8.34% | -- | 18.34% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2608 | 1.3008 | 0.01% | 0.00% | -0.94% | 0.49% | 8.22% | -- | 18.06% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2607 | 1.3007 | 0.00% | -- | -0.95% | 1.21% | 8.56% | -- | 18.05% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2580 | 1.2980 | -0.22% | -- | -0.80% | 1.32% | 7.37% | -- | 17.82% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2608 | 1.3008 | 0.00% | -0.68% | -0.58% | 1.53% | 7.60% | -- | 18.20% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2694 | 1.3094 | -0.07% | -- | -- | 1.77% | 11.00% | -- | 18.74% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2703 | 1.3103 | -0.02% | -- | 0.08% | 1.81% | 11.08% | -- | 18.95% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2705 | 1.3105 | 0.00% | -- | 0.46% | 1.76% | 11.10% | -- | 18.72% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2728 | 1.3128 | 0.36% | -- | -- | 2.04% | 12.26% | -- | 19.05% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2682 | 1.3082 | 0.09% | -- | -0.55% | 1.46% | -- | -- | 18.18% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2671 | 1.3071 | 0.00% | -0.17% | -- | 1.23% | 14.17% | -- | 18.22% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2683 | 1.3083 | 0.00% | -0.08% | -0.09% | 1.77% | 13.59% | -- | 18.33% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2692 | 1.3092 | -0.04% | -0.19% | -0.13% | 1.59% | 12.86% | -- | 18.89% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2697 | 1.3097 | 0.03% | -0.45% | -- | 1.93% | 13.23% | -- | 18.94% | 开放申购 | 开放赎回 |
|