|
| 易方达宁易一年持有A(011347)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 | | 2025-10-31 | 1.1034 | 1.1034 | -0.09% | -- | -0.19% | 1.88% | 4.18% | 2.05% | 8.10% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1044 | 1.1044 | -0.05% | 0.24% | -0.10% | -- | 3.99% | 2.15% | 8.22% | -- | -- | | 2025-10-29 | 1.1049 | 1.1049 | 0.00% | -- | 0.13% | 1.94% | 3.90% | 2.19% | 8.27% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1018 | 1.1018 | 0.00% | -0.14% | 0.48% | 1.26% | 3.24% | 1.91% | 7.72% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1013 | 1.1013 | 0.25% | -- | 0.46% | 1.22% | 3.35% | 1.86% | 7.68% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0985 | 1.0985 | 0.15% | -- | 0.20% | -- | 2.97% | 1.60% | 7.32% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0969 | 1.0969 | -0.58% | -- | -0.30% | -- | 3.18% | 1.45% | 7.03% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1033 | 1.1033 | 0.00% | -0.38% | 0.58% | 1.52% | 3.50% | 2.04% | 7.72% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1075 | 1.1075 | 0.18% | 0.18% | -- | 2.15% | 4.31% | 2.43% | 8.48% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1055 | 1.1055 | 0.18% | 0.82% | -- | -- | 2.95% | 2.25% | 8.29% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1035 | 1.1035 | 0.00% | 0.62% | -- | -- | 3.78% | 2.06% | 7.99% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1013 | 1.1013 | 0.44% | 0.10% | -- | -- | -- | 1.86% | 7.54% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0965 | 1.0965 | -0.02% | -0.04% | -- | 1.40% | -- | 1.42% | 7.07% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0967 | 1.0967 | 0.04% | -- | -- | -- | -- | 1.43% | 7.05% | -- | -- | | 2025-09-19 | 1.0963 | 1.0963 | -0.05% | -- | 1.39% | 1.46% | 4.73% | 1.40% | 7.03% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0969 | 1.0969 | -0.30% | 0.08% | 1.46% | -- | 4.96% | 1.45% | 7.10% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1002 | 1.1002 | 0.30% | -- | 1.60% | -- | 5.56% | 1.76% | 7.42% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0969 | 1.0969 | 0.00% | -- | 1.29% | -- | 5.24% | 1.45% | 7.10% | -- | -- | | 2025-09-11 | 1.0960 | 1.0960 | 0.00% | 0.75% | -- | -- | -- | 1.37% | 6.78% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0878 | 1.0878 | 0.00% | -- | 0.33% | 0.79% | 4.07% | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0853 | 1.0853 | 0.20% | 0.20% | -0.25% | -- | 3.56% | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0831 | 1.0831 | 0.17% | -0.13% | -- | -0.06% | 3.26% | 0.18% | -- | -- | -- | | 2025-08-19 | 1.0813 | 1.0813 | 0.02% | -0.21% | -- | -- | -- | 0.01% | -- | -- | -- | | 2025-08-18 | 1.0811 | 1.0811 | -0.17% | -- | -- | -0.18% | -- | -0.01% | -- | -- | -- | | 2025-08-15 | 1.0829 | 1.0829 | -0.02% | -- | -- | -- | 3.22% | 0.16% | -- | -- | -- | | 2025-08-14 | 1.0831 | 1.0831 | -0.13% | -- | -- | -0.27% | 3.30% | 0.18% | -- | -- | -- | | 2025-08-13 | 1.0845 | 1.0845 | 0.08% | -- | -0.03% | -- | 3.41% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0836 | 1.0836 | 0.00% | -0.16% | -0.11% | -- | 3.43% | 0.22% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0853 | 1.0853 | 0.10% | 0.13% | 0.06% | 0.85% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0842 | 1.0842 | 0.00% | -0.17% | -0.04% | 0.74% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0830 | 1.0830 | 0.00% | -- | -- | 0.63% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0839 | 1.0839 | -0.19% | -- | -- | -- | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0860 | 1.0860 | 0.06% | -0.18% | -- | -- | 3.08% | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0853 | 1.0853 | 0.00% | -- | 0.13% | -- | 3.19% | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0881 | 1.0881 | 0.00% | 0.12% | 0.62% | -- | 3.32% | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0880 | 1.0880 | 0.00% | -- | -- | -- | 2.90% | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0868 | 1.0868 | 0.00% | 0.24% | -- | -- | 3.06% | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0848 | 1.0848 | 0.00% | 0.02% | -- | 1.06% | -- | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0842 | 1.0842 | 0.00% | -- | 0.21% | 1.13% | 3.25% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0846 | 1.0846 | 0.06% | -- | 0.49% | 0.63% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0839 | 1.0839 | 0.00% | -- | -- | 0.57% | 2.90% | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0825 | 1.0825 | 0.00% | -- | -- | -- | 2.77% | 0.12% | -- | -- | -- | | 2025-06-25 | 1.0839 | 1.0839 | 0.00% | -- | 0.15% | 0.55% | 3.13% | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0814 | 1.0814 | 0.00% | -- | -0.08% | 0.50% | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0805 | 1.0805 | 0.00% | -0.13% | -- | -- | 2.81% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0807 | 1.0807 | -0.11% | -- | -- | 0.81% | 2.94% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0819 | 1.0819 | 0.00% | 0.16% | -- | 0.96% | 2.93% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0815 | 1.0815 | -0.04% | -- | -0.12% | 0.89% | 2.62% | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0819 | 1.0819 | 0.00% | -- | -0.08% | 0.74% | 2.66% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0802 | 1.0802 | 0.08% | -0.03% | 0.37% | -- | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0793 | 1.0793 | 0.00% | -- | 0.29% | -- | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0805 | 1.0805 | 0.00% | -0.31% | -- | 0.74% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0823 | 1.0823 | -0.15% | -0.06% | -- | 0.77% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0839 | 1.0839 | 0.00% | -- | 0.84% | 0.92% | 2.76% | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0837 | 1.0837 | 0.00% | -- | 0.77% | -- | 2.64% | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0830 | 1.0830 | 0.00% | 0.02% | -- | -- | 2.72% | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0860 | 1.0860 | 0.00% | -- | -- | -- | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0828 | 1.0828 | 0.00% | 0.61% | 1.00% | -- | 2.76% | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0775 | 1.0775 | 0.12% | -- | -0.03% | -- | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0762 | 1.0762 | 0.00% | -- | -- | -- | 2.72% | -0.46% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0750 | 1.0750 | 0.00% | -- | -- | -- | 2.61% | -0.57% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0749 | 1.0749 | 0.00% | -- | -0.10% | -- | 2.49% | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0754 | 1.0754 | 0.00% | 0.19% | -- | -- | 2.63% | -0.54% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0734 | 1.0734 | 0.00% | -0.41% | -- | -- | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0734 | 1.0734 | 0.12% | -0.41% | 0.13% | -- | -- | -0.72% | 6.55% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0721 | 1.0721 | 0.03% | -0.41% | -0.17% | -- | 3.04% | -0.84% | 6.42% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0718 | 1.0718 | 0.32% | -- | -0.20% | -- | -- | -0.87% | 6.39% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0684 | 1.0684 | -0.87% | -- | -0.51% | -- | -- | -1.18% | 6.17% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0778 | 1.0778 | 0.12% | -0.02% | -- | -- | -- | -0.31% | 7.09% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0765 | 1.0765 | 0.00% | -0.06% | 0.36% | -0.43% | 3.34% | -0.43% | 6.97% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0780 | 1.0780 | 0.07% | -- | 0.41% | -- | 4.11% | -0.30% | 7.43% | -- | -- | | 2025-03-26 | 1.0772 | 1.0772 | -0.07% | -- | 0.48% | -0.30% | -- | -0.37% | 7.35% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0780 | 1.0780 | 0.00% | -- | 0.79% | -- | 4.24% | -0.30% | 7.43% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0760 | 1.0760 | 0.00% | -0.16% | 0.19% | -0.13% | 3.73% | -0.48% | 7.15% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0758 | 1.0758 | -0.18% | 0.35% | -0.22% | -0.26% | 3.85% | -0.50% | 7.16% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0777 | 1.0777 | 0.53% | 0.35% | -- | 0.06% | -- | -0.32% | 7.35% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0720 | 1.0720 | 0.04% | -- | -- | -0.46% | -- | -0.85% | 6.78% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0716 | 1.0716 | 0.00% | -- | -- | -- | -- | -0.89% | 6.74% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0720 | 1.0720 | -0.18% | -- | -0.46% | -0.52% | -- | -0.85% | 6.10% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0739 | 1.0739 | 0.00% | 0.12% | -- | 0.13% | 3.49% | -0.68% | 6.28% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0726 | 1.0726 | -0.09% | -0.13% | -- | 0.88% | 3.73% | -0.80% | 5.76% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0736 | 1.0736 | 0.14% | -- | -- | 0.93% | 3.76% | -0.70% | 5.63% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0721 | 1.0721 | 0.23% | -- | -- | 1.02% | 3.80% | -0.84% | 5.48% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0696 | 1.0696 | -0.26% | -0.68% | -- | 0.84% | -- | -1.07% | 5.23% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0724 | 1.0724 | -0.15% | -0.54% | -- | 1.06% | -- | -0.81% | 5.51% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0740 | 1.0740 | 0.00% | -- | -- | 0.74% | 4.08% | -0.67% | 5.67% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0769 | 1.0769 | -0.12% | -- | -- | 0.94% | 4.99% | -0.40% | 5.95% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0782 | 1.0782 | 0.00% | 0.12% | -- | 1.06% | 5.12% | -0.28% | 6.08% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0769 | 1.0769 | 0.00% | -- | -- | 0.57% | 4.99% | -0.40% | 5.94% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0751 | 1.0751 | 0.00% | 0.30% | -0.21% | 0.78% | 6.13% | -0.56% | 5.45% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0751 | 1.0751 | -0.02% | -- | -- | 0.85% | 5.99% | -0.56% | 5.10% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0753 | 1.0753 | -0.06% | -- | -0.16% | 0.80% | 6.03% | -0.55% | 5.12% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0759 | 1.0759 | 0.37% | -- | -0.10% | 0.44% | 6.16% | -0.49% | 5.18% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0719 | 1.0719 | 0.00% | -- | -0.47% | 0.40% | 5.76% | -0.86% | 4.79% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0812 | 1.0812 | 0.00% | 0.07% | 1.13% | 0.69% | 6.16% | 0.00% | 5.23% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0827 | 1.0827 | 0.00% | 0.29% | 1.65% | 0.83% | 6.08% | 6.30% | 5.37% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0804 | 1.0804 | 0.00% | 0.30% | 1.80% | 1.64% | 6.82% | 6.08% | 5.11% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0796 | 1.0796 | 0.20% | -- | 1.73% | -- | 6.84% | 6.00% | 5.03% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0774 | 1.0774 | 0.02% | 0.04% | 1.09% | -- | 6.86% | 5.78% | 4.82% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0772 | 1.0772 | 0.00% | -- | 1.05% | 2.90% | 6.61% | 5.76% | 4.80% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0786 | 1.0786 | 0.00% | 0.09% | 1.10% | 3.48% | 6.86% | 5.90% | 4.93% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0770 | 1.0770 | 0.00% | 0.42% | 0.64% | 3.33% | 6.68% | 5.74% | 4.44% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0777 | 1.0777 | 0.01% | 0.56% | 0.74% | -- | 6.50% | 5.81% | 4.51% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0776 | 1.0776 | 0.34% | 0.59% | 0.64% | 3.36% | 6.75% | 5.80% | 4.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0739 | 1.0739 | 0.13% | 0.45% | 0.29% | 3.03% | 6.38% | 5.44% | 4.83% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0725 | 1.0725 | 0.13% | 0.69% | 0.58% | 2.72% | 6.18% | 5.30% | 4.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0711 | 1.0711 | -0.06% | 0.74% | 0.27% | 2.45% | 6.06% | 5.16% | 4.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0717 | 1.0717 | 0.04% | 0.75% | 0.66% | 2.53% | 5.68% | 5.22% | 4.62% | -- | -- | | 2024-12-03 | 1.0713 | 1.0713 | 0.21% | 0.94% | 0.86% | 2.49% | 5.52% | 5.18% | 4.58% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0691 | 1.0691 | 0.38% | 0.79% | 0.65% | 2.36% | 5.30% | 4.97% | 4.52% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0651 | 1.0651 | 0.18% | 0.37% | 0.16% | -- | 4.95% | 4.58% | 4.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0632 | 1.0632 | -0.05% | -0.27% | -0.19% | 1.76% | 4.67% | 4.39% | 3.94% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0637 | 1.0637 | 0.23% | -0.20% | -0.08% | 1.80% | 4.81% | 4.44% | 3.99% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0613 | 1.0613 | 0.06% | -0.44% | -0.30% | 1.34% | 4.36% | 4.20% | 3.75% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0607 | 1.0607 | -0.05% | -0.58% | -0.36% | -- | 4.30% | 4.14% | 3.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0612 | 1.0612 | -0.46% | -0.53% | -0.50% | 1.25% | 4.21% | 4.19% | 3.89% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0661 | 1.0661 | 0.03% | -0.21% | 0.05% | 1.73% | 4.40% | 4.67% | 4.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0658 | 1.0658 | -0.02% | -0.40% | -0.09% | 1.61% | 4.38% | 4.64% | 4.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0660 | 1.0660 | -0.08% | -0.24% | -0.07% | -- | 4.52% | 4.66% | 4.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0669 | 1.0669 | 0.00% | -0.27% | 0.01% | -- | 4.61% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0669 | 1.0669 | -0.13% | -0.36% | 0.01% | 1.70% | 4.52% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0683 | 1.0683 | -0.17% | -0.41% | -0.27% | 1.89% | 4.84% | 4.89% | 4.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0701 | 1.0701 | 0.14% | 0.36% | 0.23% | 2.04% | 5.00% | 5.07% | 5.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0686 | 1.0686 | -0.11% | 0.04% | 0.09% | 1.99% | 4.88% | 4.92% | 4.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0698 | 1.0698 | -0.09% | 0.48% | 0.21% | 1.86% | 5.00% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0708 | 1.0708 | -0.18% | 0.81% | -0.41% | 1.83% | 5.01% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0727 | 1.0727 | 0.60% | 1.28% | -0.10% | 1.92% | 5.12% | 5.32% | 5.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0663 | 1.0663 | -0.18% | 0.40% | -0.70% | -- | 4.39% | 4.69% | 4.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0682 | 1.0682 | 0.33% | 0.45% | -0.52% | -- | 4.76% | 4.88% | 5.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0647 | 1.0647 | 0.24% | -0.05% | -0.85% | -- | 4.41% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0622 | 1.0622 | 0.29% | -0.22% | -1.08% | -- | 4.39% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0591 | 1.0591 | -0.27% | -0.50% | -1.37% | -- | 4.14% | 3.99% | 4.19% | 开放申购 | 开放赎回 |
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