|
| 易方达高质量严选三年持有(010340)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 | | 2026-01-14 | 0.9691 | 0.9691 | 0.00% | 0.37% | -- | 0.20% | 32.17% | 0.54% | 17.06% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9622 | 0.9622 | 0.75% | -0.18% | -- | -3.73% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9550 | 0.9550 | 0.00% | -- | -- | -- | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9655 | 0.9655 | 0.00% | -- | -- | -5.07% | 33.82% | 0.17% | 19.63% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9639 | 0.9639 | 0.00% | 2.14% | -- | -5.23% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9437 | 0.9437 | 0.00% | -- | -- | -- | -- | 30.18% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9449 | 0.9449 | 0.00% | -- | 2.43% | -4.16% | 28.54% | 30.35% | 20.60% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.9355 | 0.9355 | 0.42% | -- | -1.63% | -5.23% | 26.62% | 29.05% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9316 | 0.9316 | 0.00% | -- | -- | -4.89% | -- | 28.51% | 16.49% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9376 | 0.9376 | 0.00% | -- | -2.05% | -3.90% | 26.19% | 29.34% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9400 | 0.9400 | 0.00% | 0.87% | -- | -- | 28.22% | 29.67% | 21.27% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9319 | 0.9319 | 0.00% | -- | -- | -- | 27.87% | 28.56% | 23.38% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9233 | 0.9233 | 0.09% | -- | -6.57% | -- | 28.56% | 27.37% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9225 | 0.9225 | 0.00% | -3.63% | -- | 3.11% | 25.19% | 27.26% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9510 | 0.9510 | 0.00% | -2.02% | -0.54% | 6.87% | 28.39% | 31.19% | 26.29% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9572 | 0.9572 | 0.00% | -- | -1.03% | -- | 28.17% | 32.05% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9706 | 0.9706 | 0.00% | -- | -2.89% | 13.77% | 27.64% | 33.89% | 25.16% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9824 | 0.9824 | 0.00% | 0.48% | -1.71% | -- | 26.81% | 35.52% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9838 | 0.9838 | 0.00% | -- | -3.27% | 17.26% | 28.80% | 35.72% | 29.29% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9777 | 0.9777 | -0.11% | -- | -3.87% | 19.28% | 30.19% | 34.87% | -- | -- | -- | | 2025-10-31 | 0.9788 | 0.9788 | 0.00% | -0.95% | -3.77% | -- | 31.75% | 35.03% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0053 | 1.0053 | 0.00% | -- | -- | 18.13% | 32.42% | 38.68% | 38.22% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9882 | 0.9882 | 0.00% | 3.35% | -1.09% | 16.18% | 30.23% | 36.32% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9562 | 0.9562 | 0.00% | -4.33% | -3.82% | -- | 28.26% | 31.91% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9672 | 0.9672 | 0.00% | -4.91% | -- | 18.62% | 23.16% | 33.43% | 20.04% | -- | -- | | 2025-10-10 | 0.9995 | 0.9995 | 0.00% | -1.73% | -- | 23.26% | 25.96% | 37.88% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0171 | 1.0171 | 0.00% | 3.16% | -- | -- | 26.32% | 40.31% | 20.87% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9871 | 0.9871 | 0.00% | 0.00% | -- | 22.97% | -- | 36.17% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9991 | 0.9991 | 1.34% | 0.49% | -- | 25.03% | -- | 37.83% | 18.43% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9859 | 0.9859 | -0.24% | 1.25% | -- | -- | -- | 36.00% | 16.87% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9883 | 0.9883 | 0.12% | 1.29% | -- | -- | 43.75% | 36.34% | -- | -- | -- | | 2025-09-19 | 0.9871 | 0.9871 | 0.78% | -- | 10.92% | 26.55% | -- | 36.17% | -- | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9795 | 0.9795 | -1.48% | 0.74% | 10.67% | -- | 45.26% | 35.12% | 16.10% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9942 | 0.9942 | 2.11% | -- | 12.91% | 25.21% | -- | 37.15% | 17.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9737 | 0.9737 | -0.20% | -- | 10.58% | -- | -- | 34.32% | 15.41% | -- | -- | | 2025-09-15 | 0.9757 | 0.9757 | 0.00% | 3.10% | 10.81% | 23.27% | -- | 34.60% | -- | -- | -- | | 2025-09-11 | 0.9723 | 0.9723 | 0.00% | -- | 15.23% | -- | -- | 34.13% | 9.62% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9464 | 0.9464 | -0.40% | -- | -- | -- | 39.83% | 30.56% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9502 | 0.9502 | 0.00% | -- | -- | 18.75% | 39.39% | 31.08% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9315 | 0.9315 | 0.00% | 5.24% | -- | -- | -- | 28.50% | -- | -- | -- | | 2025-08-21 | 0.8947 | 0.8947 | -0.10% | -- | -- | 10.10% | 27.07% | 23.42% | 6.79% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8956 | 0.8956 | 0.64% | -- | -- | 10.75% | 27.14% | 23.55% | 6.90% | -- | -- | | 2025-08-19 | 0.8899 | 0.8899 | 0.54% | 4.31% | -- | 10.85% | -- | 22.76% | 6.22% | -- | -- | | 2025-08-18 | 0.8851 | 0.8851 | 0.52% | 4.89% | -- | -- | -- | 22.10% | -- | -- | -- | | 2025-08-15 | 0.8805 | 0.8805 | 0.00% | -- | -- | 8.04% | -- | 21.47% | -- | -- | -- | | 2025-08-12 | 0.8531 | 0.8531 | 1.10% | -- | 4.91% | 3.53% | -- | 17.69% | 1.17% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8438 | 0.8438 | 0.00% | -- | 3.76% | 4.74% | 19.72% | 16.40% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8390 | 0.8390 | 0.00% | -- | 4.35% | 4.03% | -- | 15.74% | 4.72% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8197 | 0.8197 | 0.00% | -- | -- | 3.43% | 14.76% | 13.08% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8510 | 0.8510 | 0.13% | 1.25% | -- | 7.60% | -- | 17.40% | 6.24% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8499 | 0.8499 | 0.00% | -- | -- | 7.11% | -- | 17.24% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8506 | 0.8506 | 0.60% | -- | 6.44% | -- | -- | 17.34% | 4.24% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8455 | 0.8455 | 0.59% | 3.35% | -- | 5.81% | 15.77% | 16.64% | 3.62% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8405 | 0.8405 | 0.00% | -- | -- | 6.53% | 12.28% | 15.95% | 3.00% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8181 | 0.8181 | 0.00% | -- | -- | -- | -- | 12.86% | -0.17% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8154 | 0.8154 | 0.27% | 1.59% | 3.02% | 3.50% | 5.81% | 12.48% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8132 | 0.8132 | 0.28% | 1.14% | -- | -- | 5.28% | 12.18% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8109 | 0.8109 | 0.00% | 0.91% | 1.63% | -- | 6.24% | 11.86% | -4.79% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8026 | 0.8026 | -0.17% | -- | -- | 8.80% | 3.75% | 10.72% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8040 | 0.8040 | 0.05% | -- | 1.28% | -1.14% | -- | 10.91% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8036 | 0.8036 | 0.00% | 0.11% | -- | -1.19% | 4.49% | 10.86% | -8.90% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8027 | 0.8027 | 0.00% | 2.91% | 1.12% | -4.27% | 2.15% | 10.73% | -5.45% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7991 | 0.7991 | 0.00% | 0.64% | -- | -5.99% | 2.16% | 10.24% | -5.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7800 | 0.7800 | 0.00% | -2.15% | -2.84% | -10.56% | -1.30% | 7.60% | -8.98% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7940 | 0.7940 | 0.00% | -0.49% | -- | -- | -- | 9.53% | -7.35% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7915 | 0.7915 | -0.70% | -- | -- | -- | 0.06% | 9.19% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7971 | 0.7971 | 0.00% | -0.39% | -3.26% | -6.58% | -0.09% | 9.96% | -9.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7979 | 0.7979 | -0.21% | -- | -0.96% | -- | -1.34% | 10.07% | -9.42% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7996 | 0.7996 | 0.00% | -- | -0.74% | -7.10% | -1.13% | 10.30% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8002 | 0.8002 | 0.81% | -- | 0.97% | -4.02% | -- | 10.39% | -2.89% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7938 | 0.7938 | 0.00% | 0.56% | 0.16% | -- | -2.64% | 9.50% | -3.67% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7894 | 0.7894 | -0.08% | -2.86% | -0.52% | -4.38% | -5.52% | 8.90% | -1.74% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7900 | 0.7900 | -0.48% | -2.31% | -0.54% | -- | -5.87% | 8.98% | -1.67% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7938 | 0.7938 | 0.00% | -1.12% | -0.06% | -- | -- | 9.50% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8060 | 0.8060 | -0.81% | -1.10% | 2.15% | -- | -4.58% | 11.19% | -0.07% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8126 | 0.8126 | 0.48% | -- | -- | -- | -4.38% | 12.10% | 0.74% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8087 | 0.8087 | 0.73% | -- | 3.22% | -- | -5.77% | 11.56% | 0.26% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8028 | 0.8028 | 0.00% | -2.57% | 2.46% | -2.28% | -- | 10.75% | 3.45% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8150 | 0.8150 | 0.00% | 0.93% | 3.66% | 0.69% | -3.53% | 12.43% | 5.03% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8240 | 0.8240 | 2.28% | 3.97% | -- | -- | -- | 13.67% | 8.04% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8056 | 0.8056 | -0.24% | 1.65% | -- | -- | -4.57% | 11.13% | 5.62% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8075 | 0.8075 | 0.00% | 1.89% | -- | -- | -2.75% | 11.39% | 5.87% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8065 | 0.8065 | 1.77% | 1.97% | -0.84% | -- | -2.50% | 11.26% | 5.74% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7925 | 0.7925 | 0.20% | -0.83% | -- | 6.20% | -- | 9.33% | 0.21% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7909 | 0.7909 | -0.33% | 0.24% | -- | 5.99% | -- | 9.10% | 0.01% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7935 | 0.7935 | -0.10% | -- | -- | 6.34% | -- | 9.46% | 4.59% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7943 | 0.7943 | 0.00% | 1.38% | -5.06% | -- | -1.95% | 9.57% | 4.69% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7991 | 0.7991 | 1.28% | -- | -- | 8.84% | -0.66% | 10.24% | 5.32% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7890 | 0.7890 | 0.00% | 0.36% | -- | -- | -- | 8.84% | 3.99% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7835 | 0.7835 | -0.13% | -- | -10.49% | -- | -- | 8.08% | -1.74% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.7845 | 0.7845 | 0.00% | -- | -- | -- | -5.41% | 8.22% | -1.62% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.7862 | 0.7862 | -0.20% | -- | -- | 7.67% | -5.84% | 8.46% | -1.40% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7878 | 0.7878 | 0.00% | 6.79% | -- | 7.45% | -- | 8.68% | 1.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7377 | 0.7377 | -9.30% | -- | -14.29% | 2.25% | -- | 1.77% | -4.96% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8133 | 0.8133 | -1.83% | -3.37% | -- | -- | -- | 12.19% | 4.78% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8285 | 0.8285 | -0.11% | -1.19% | 0.35% | 14.29% | 3.74% | 14.29% | 6.74% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8294 | 0.8294 | 0.00% | -0.86% | 0.46% | 11.76% | 4.48% | 14.42% | 6.85% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8417 | 0.8417 | 0.38% | -2.26% | -- | -- | 9.10% | 16.11% | 13.36% | -- | -- | | 2025-03-26 | 0.8385 | 0.8385 | 0.23% | -3.85% | -- | 12.70% | 7.73% | 15.67% | 12.93% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8366 | 0.8366 | -1.58% | -4.42% | 1.16% | -- | -- | 15.41% | 12.67% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8500 | 0.8500 | 0.00% | -- | 1.50% | -- | -- | 17.26% | 13.91% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8612 | 0.8612 | -1.25% | -- | -- | -- | -- | 18.80% | 15.41% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8721 | 0.8721 | -0.37% | 2.22% | 6.16% | 18.04% | -- | 20.31% | 16.87% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8753 | 0.8753 | 0.00% | 2.54% | -- | -- | 12.67% | 20.75% | 17.30% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8532 | 0.8532 | -0.05% | 2.34% | -- | 12.41% | -- | 17.70% | 12.63% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8536 | 0.8536 | 0.00% | -- | -- | 13.84% | -- | 17.75% | 12.69% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8607 | 0.8607 | 0.00% | 4.25% | -- | 16.80% | -- | 18.73% | 7.32% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8337 | 0.8337 | 0.00% | -- | -- | 14.49% | 8.58% | 15.01% | 3.95% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8256 | 0.8256 | 0.00% | -- | 10.64% | 14.24% | 10.63% | 13.89% | 2.37% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8270 | 0.8270 | -1.24% | -- | -- | 15.71% | 8.90% | 14.08% | 2.54% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8374 | 0.8374 | 0.00% | 3.65% | -- | 16.60% | 10.27% | 15.52% | -0.91% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8215 | 0.8215 | 0.00% | -- | -- | 10.91% | 10.76% | 13.33% | -2.79% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8079 | 0.8079 | -0.19% | 2.47% | -- | 9.22% | 11.17% | 11.45% | -5.59% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8094 | 0.8094 | 2.15% | -- | 10.39% | 8.38% | 11.38% | 11.66% | -5.41% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7924 | 0.7924 | 0.00% | -- | 10.59% | 4.18% | 9.04% | 9.31% | -7.40% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7884 | 0.7884 | 0.00% | 5.66% | -- | 1.77% | 8.49% | 8.76% | -4.31% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7462 | 0.7462 | 0.00% | 0.00% | -- | -1.89% | -- | 2.94% | -15.87% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7342 | 0.7342 | 0.00% | -- | -0.12% | -4.64% | 6.37% | 1.28% | -17.23% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7462 | 0.7462 | 0.00% | 4.15% | -- | -2.78% | 6.46% | 2.94% | -13.27% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7302 | 0.7302 | -0.41% | -- | -1.72% | -3.64% | 1.29% | 0.73% | -15.99% | 开放申购 | 开放赎回 |
|