|
| 易方达磐固六个月持有A(009900)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 | | 2026-01-15 | 1.1119 | 1.1319 | 0.00% | -- | -- | -- | 3.64% | 0.46% | 7.97% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1107 | 1.1307 | 0.00% | -- | -- | -- | 3.94% | 0.35% | 7.86% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1095 | 1.1295 | 0.00% | 0.41% | -- | -- | -- | 0.24% | 7.63% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1068 | 1.1268 | 0.16% | 0.24% | -- | 0.54% | 3.25% | 0.00% | 7.38% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1050 | 1.1250 | 0.04% | -- | -- | 0.37% | -- | 2.83% | 7.80% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1046 | 1.1246 | 0.04% | -- | -- | 0.34% | 2.61% | 2.79% | 7.77% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1042 | 1.1242 | 0.00% | -- | -- | -- | -- | 2.75% | 7.81% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1055 | 1.1255 | 0.00% | -- | 0.17% | -- | -- | 2.88% | 8.23% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1011 | 1.1211 | 0.00% | -- | -- | -- | -- | 2.47% | 7.59% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1022 | 1.1222 | -0.11% | -0.13% | -- | -- | 3.37% | 2.57% | 7.57% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1034 | 1.1234 | 0.00% | 0.04% | -- | -- | 3.77% | 2.68% | 7.65% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1036 | 1.1236 | 0.05% | -0.21% | -- | -- | 4.46% | 2.70% | 7.64% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1030 | 1.1230 | -0.01% | -- | -- | 0.27% | 4.44% | 2.64% | 7.52% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1031 | 1.1231 | -0.24% | -0.42% | -- | 0.37% | 3.99% | 2.65% | 7.64% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1058 | 1.1258 | 0.00% | -- | -- | 0.72% | 4.37% | 2.90% | 7.91% | -- | -- | | 2025-11-18 | 1.1059 | 1.1259 | 0.00% | -0.21% | 0.50% | 0.82% | 4.86% | 2.91% | 7.92% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1078 | 1.1278 | 0.00% | 0.04% | 0.66% | -- | 4.33% | 3.09% | 7.62% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1083 | 1.1283 | 0.01% | -- | -- | -- | 4.03% | 3.14% | 7.37% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1082 | 1.1282 | 0.00% | -- | -- | -- | 3.98% | 3.13% | 7.36% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1074 | 1.1274 | 0.00% | -- | 0.59% | -- | 4.29% | 3.05% | 6.94% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1074 | 1.1274 | 0.00% | -- | 0.59% | -- | 4.74% | 3.05% | 6.89% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1073 | 1.1273 | 0.00% | -- | 0.58% | 1.08% | 5.53% | 3.04% | 7.11% | -- | -- | | 2025-10-29 | 1.1061 | 1.1261 | 0.00% | 0.44% | -- | 1.12% | 5.40% | 2.93% | 7.31% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1015 | 1.1215 | 0.02% | 0.07% | 0.17% | -- | 4.92% | 2.50% | 5.91% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1013 | 1.1213 | 0.00% | -- | 0.08% | -- | 4.86% | 2.48% | 5.89% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1004 | 1.1204 | -0.03% | -- | -0.14% | -- | 5.67% | 2.40% | 5.24% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1007 | 1.1207 | 0.00% | -- | -0.05% | 0.51% | 5.67% | 2.43% | 5.33% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1005 | 1.1205 | 0.00% | -0.04% | -- | -- | 5.47% | 2.41% | 5.31% | -- | -- | | 2025-09-30 | 1.1009 | 1.1209 | 0.00% | 0.12% | -- | -- | 5.35% | 2.45% | 5.75% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0992 | 1.1192 | 0.00% | -0.01% | -- | -- | 6.22% | 2.29% | 5.45% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0991 | 1.1191 | -0.05% | -0.25% | -0.08% | 0.80% | -- | 2.28% | 5.41% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0996 | 1.1196 | -0.07% | -0.15% | -0.04% | -- | 7.38% | 2.33% | 5.46% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1004 | 1.1204 | 0.10% | -0.02% | 0.04% | -- | -- | 2.40% | 5.46% | -- | -- | | 2025-09-19 | 1.0993 | 1.1193 | -0.09% | -- | 0.19% | 0.90% | 7.30% | 2.30% | 5.32% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1003 | 1.1203 | -0.15% | -0.04% | 0.31% | 0.95% | 7.61% | 2.39% | 5.44% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1019 | 1.1219 | 0.06% | -- | 0.30% | 1.16% | -- | 2.54% | 5.60% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1012 | 1.1212 | 0.05% | -- | 0.24% | -- | -- | 2.48% | 5.53% | -- | -- | | 2025-09-15 | 1.1006 | 1.1206 | 0.00% | -- | 0.18% | 1.07% | -- | 2.42% | 5.36% | -- | -- | | 2025-09-11 | 1.1007 | 1.1207 | 0.00% | -- | -- | 1.00% | -- | 2.43% | 5.24% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1019 | 1.1219 | 0.00% | -- | 0.36% | 1.26% | 7.59% | 2.54% | 5.66% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1000 | 1.1200 | 0.09% | 0.13% | -- | 1.20% | 8.00% | 2.36% | 5.16% | -- | -- | | 2025-08-21 | 1.0990 | 1.1190 | 0.10% | -- | -- | 1.08% | 7.71% | 2.27% | 5.09% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0979 | 1.1179 | 0.06% | -- | -- | -- | 7.58% | 2.17% | 4.98% | -- | -- | | 2025-08-19 | 1.0972 | 1.1172 | 0.03% | -- | -- | 0.98% | -- | 2.10% | 4.91% | -- | -- | | 2025-08-18 | 1.0969 | 1.1169 | -0.15% | -- | -- | -- | 7.26% | 2.08% | 4.75% | -- | -- | | 2025-08-15 | 1.0986 | 1.1186 | 0.00% | 0.00% | -- | -- | -- | 2.23% | 4.94% | -- | -- | | 2025-08-08 | 1.0986 | 1.1186 | 0.00% | 0.28% | -- | 1.14% | -- | 2.23% | 4.89% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0979 | 1.1179 | 0.08% | 0.37% | 0.27% | -- | 6.73% | 2.17% | 4.78% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0970 | 1.1170 | 0.14% | -- | 0.19% | -- | -- | 2.08% | 4.81% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0955 | 1.1155 | 0.00% | 0.07% | -- | -- | -- | 1.94% | 4.64% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0939 | 1.1139 | 0.00% | -- | 0.22% | -- | -- | 1.80% | 4.55% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0947 | 1.1147 | 0.00% | -- | -- | 1.21% | 6.69% | 1.87% | 4.67% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0951 | 1.1151 | 0.00% | -- | -- | 1.28% | -- | 1.91% | 4.86% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0951 | 1.1151 | 0.00% | 0.06% | 0.56% | 1.15% | 6.05% | 1.91% | 4.68% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0948 | 1.1148 | -0.01% | -- | -- | 1.32% | 6.12% | 1.88% | 4.64% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0949 | 1.1149 | 0.05% | 0.31% | 0.69% | 0.94% | -- | 1.89% | 4.40% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0944 | 1.1144 | 0.10% | -- | -- | 0.89% | -- | 1.84% | 4.41% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0933 | 1.1133 | 0.00% | -- | -- | 0.93% | -- | 1.74% | 4.30% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0915 | 1.1115 | 0.00% | -- | -- | 0.78% | -- | 1.57% | 4.40% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0904 | 1.1104 | 0.00% | 0.10% | 0.37% | 0.85% | 5.24% | 1.47% | 4.39% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0895 | 1.1095 | -0.04% | -0.01% | 0.27% | -- | 4.28% | 1.39% | 4.74% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0899 | 1.1099 | 0.06% | 0.01% | -- | -- | 4.06% | 1.42% | 4.78% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0893 | 1.1093 | 0.00% | 0.03% | -- | -- | -- | 1.37% | 4.72% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0890 | 1.1090 | -0.06% | -- | 0.18% | 0.86% | -- | 1.34% | 5.14% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0896 | 1.1096 | -0.02% | 0.13% | 0.32% | 0.87% | -- | 1.40% | 5.00% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0898 | 1.1098 | 0.07% | 0.22% | -- | -- | 3.97% | 1.41% | 5.02% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0890 | 1.1090 | -0.05% | -- | -- | -- | -- | 1.34% | 4.94% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0895 | 1.1095 | 0.00% | -- | -- | 0.66% | -- | 1.39% | 5.16% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0882 | 1.1082 | 0.07% | 0.26% | -- | -- | -- | 1.27% | 5.36% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0874 | 1.1074 | 0.00% | -- | -- | 0.51% | -- | 1.19% | 5.29% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0854 | 1.1054 | 0.00% | -0.15% | -- | 0.42% | -- | 1.01% | 5.26% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0864 | 1.1064 | -0.06% | -- | -- | -- | 2.97% | 1.10% | 5.24% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0870 | 1.1070 | -0.03% | -- | 0.48% | -- | 2.69% | 1.15% | 5.25% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0873 | 1.1073 | 0.00% | -- | -- | -- | -- | 1.18% | 5.28% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0866 | 1.1066 | 0.00% | 0.05% | 0.45% | -- | -- | 1.12% | 5.42% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0870 | 1.1070 | 0.08% | 0.22% | 0.40% | -- | -- | 1.15% | 5.70% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0861 | 1.1061 | 0.00% | -- | 0.31% | -- | -- | 1.07% | 5.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0862 | 1.1062 | 0.16% | -- | -- | -- | -- | 1.08% | 5.91% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0845 | 1.1045 | -0.01% | -- | 0.37% | -- | 2.81% | 0.92% | 5.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0846 | 1.1046 | 0.00% | -- | -0.01% | 0.41% | 3.05% | 0.93% | 5.75% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0811 | 1.1011 | -0.05% | -- | -- | -- | -- | 0.60% | 5.42% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0816 | 1.1016 | 0.00% | -0.01% | -- | -- | 3.74% | 0.65% | 5.97% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0818 | 1.1018 | 0.00% | -- | 0.10% | -- | -- | 0.67% | 5.46% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0817 | 1.1017 | 0.02% | -0.09% | -- | 0.86% | 3.87% | 0.66% | 5.08% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0815 | 1.1015 | 0.02% | -0.11% | -- | 0.84% | 4.01% | 0.64% | 5.06% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0813 | 1.1013 | 0.00% | -0.05% | -0.15% | 0.90% | -- | 0.62% | 5.04% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0825 | 1.1025 | -0.02% | 0.19% | -0.04% | 0.84% | -- | 0.74% | 5.17% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0827 | 1.1027 | 0.00% | -0.18% | -- | 1.23% | 4.38% | 0.75% | 5.50% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0827 | 1.1027 | 0.08% | -0.18% | -- | 1.23% | 4.32% | 0.75% | 5.11% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0818 | 1.1018 | 0.00% | -0.13% | -0.06% | -- | -- | 0.67% | 5.02% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0805 | 1.1005 | -0.39% | -0.14% | -0.18% | 0.66% | -- | 0.55% | 4.92% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0847 | 1.1047 | 0.14% | 0.15% | -- | 1.18% | -- | 0.94% | 5.23% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0832 | 1.1032 | 0.08% | 0.08% | 0.21% | 0.80% | -- | 0.80% | 5.08% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0823 | 1.1023 | 0.03% | -- | 0.13% | -- | 3.77% | 0.72% | 5.00% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0820 | 1.1020 | 0.00% | 0.07% | 0.10% | -- | -- | 0.69% | 5.16% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0831 | 1.1031 | 0.07% | 0.08% | -0.01% | -- | -- | 0.79% | 5.43% | -- | -- | | 2025-03-26 | 1.0823 | 1.1023 | 0.00% | -- | -- | 0.63% | -- | 0.72% | 5.35% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0812 | 1.1012 | 0.05% | -- | -0.19% | -- | -- | 0.61% | 4.89% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0807 | 1.1007 | -0.14% | -0.20% | -- | -- | 3.67% | 0.57% | 4.79% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0822 | 1.1022 | 0.00% | 0.23% | -- | -- | -- | 0.71% | 4.91% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0829 | 1.1029 | 0.30% | 0.05% | -- | 0.49% | 4.24% | 0.77% | 5.10% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0797 | 1.0997 | -0.05% | -0.39% | -- | 0.19% | 3.76% | 0.47% | 4.39% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0802 | 1.1002 | 0.00% | -- | -- | -- | 3.75% | 0.52% | 4.44% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0824 | 1.1024 | -0.14% | 0.14% | -- | 1.34% | 4.62% | 0.73% | 4.33% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0839 | 1.1039 | 0.00% | 0.06% | 0.34% | 1.48% | -- | 0.87% | 3.93% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0819 | 1.1019 | 0.00% | -- | -- | 1.52% | -- | 0.68% | 3.74% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0809 | 1.1009 | -0.21% | -- | -- | 2.13% | 4.76% | 0.59% | 3.10% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0832 | 1.1032 | 0.00% | -- | -- | 2.27% | 4.39% | 0.80% | 3.40% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0833 | 1.1033 | 0.00% | -0.10% | -- | 2.58% | -- | 0.81% | 3.54% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0844 | 1.1044 | 0.00% | 0.06% | 1.11% | 2.42% | 6.17% | 0.91% | 3.34% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0837 | 1.1037 | 0.00% | -- | 1.33% | 2.11% | 6.10% | 0.85% | 3.10% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0802 | 1.1002 | 0.00% | -- | -- | 2.17% | -- | 0.52% | 2.92% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0763 | 1.0963 | 0.20% | 0.26% | -- | 2.61% | 5.56% | 0.16% | 1.98% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0741 | 1.0941 | 0.15% | 0.51% | -- | 2.64% | 5.35% | -0.05% | 1.69% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0725 | 1.0925 | 0.07% | 0.28% | -- | 2.99% | 5.25% | -0.20% | 1.96% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0717 | 1.0917 | -0.11% | -- | -- | 2.89% | 4.71% | -0.27% | 1.77% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0729 | 1.0929 | -0.06% | -- | -0.44% | 3.02% | 4.91% | -0.16% | 1.88% | 开放申购 | 开放赎回 |
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