|
| 易方达长期价值A(011893)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 | 0.9579 | 0.9579 | 0.00% | 2.26% | -- | -- | 14.61% | 1.92% | -5.06% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9593 | 0.9593 | 0.58% | 1.29% | 2.80% | -- | 17.89% | 2.06% | -4.92% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9538 | 0.9538 | 0.82% | 1.48% | 2.21% | -- | -- | 1.48% | -3.49% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9460 | 0.9460 | 0.99% | -- | -- | -- | -- | 0.65% | -4.31% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9367 | 0.9367 | -0.56% | -- | -0.05% | -6.76% | -- | -0.34% | -3.79% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9420 | 0.9420 | -0.54% | -- | -0.43% | -6.23% | 15.03% | 0.22% | -3.25% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9471 | 0.9471 | 0.77% | 2.56% | 0.11% | -5.72% | 14.80% | 0.77% | -2.72% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9399 | 0.9399 | 0.00% | 2.15% | -0.66% | -6.44% | -- | 0.00% | -3.48% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9235 | 0.9235 | 0.37% | -- | -- | -8.07% | 7.92% | 9.58% | -1.09% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 0.9201 | 0.9201 | -0.90% | -- | -- | -8.56% | 7.04% | 9.17% | -1.05% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9285 | 0.9285 | 0.00% | -0.74% | -- | -6.10% | 7.40% | 10.17% | 1.41% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9232 | 0.9232 | 0.00% | -- | -3.39% | -7.39% | 6.41% | 9.54% | 0.04% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.9354 | 0.9354 | 0.00% | 0.24% | -- | -7.07% | 8.36% | 10.99% | 1.98% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9332 | 0.9332 | 0.00% | -1.36% | -- | -7.62% | -- | 10.73% | 3.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9306 | 0.9306 | 0.00% | -- | -- | -- | -- | 10.42% | 1.11% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9372 | 0.9372 | -0.94% | -- | -- | -- | 7.82% | 11.20% | 4.03% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9461 | 0.9461 | 0.00% | -- | -- | -- | 10.55% | 12.26% | 6.18% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9517 | 0.9517 | 0.00% | -0.34% | -- | -- | 10.43% | 12.92% | 9.48% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9549 | 0.9549 | -0.07% | -1.38% | -- | -- | 11.96% | 13.30% | 14.41% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9556 | 0.9556 | 0.44% | -- | -- | -- | 12.04% | 13.38% | 14.72% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9514 | 0.9514 | -1.07% | -2.54% | -- | 0.40% | 8.94% | 12.89% | 13.82% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9617 | 0.9617 | 0.00% | -- | 0.60% | 1.23% | 9.88% | 14.11% | 13.07% | -- | -- | | 2025-11-18 | 0.9683 | 0.9683 | 0.00% | -1.62% | 1.99% | 3.22% | 10.54% | 14.89% | 13.85% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9762 | 0.9762 | 0.00% | -- | 1.16% | -- | 9.92% | 15.83% | 16.60% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9842 | 0.9842 | 0.00% | -- | -- | -- | 7.23% | 16.78% | 17.29% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9685 | 0.9685 | 0.00% | -- | -3.59% | 7.37% | 8.75% | 14.91% | 23.90% | -- | -- | | 2025-10-29 | 0.9611 | 0.9611 | 0.00% | -- | -4.48% | 4.04% | 6.61% | 14.04% | 26.96% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9560 | 0.9560 | 0.70% | -- | -5.03% | 5.38% | 7.03% | 13.43% | 12.95% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9494 | 0.9494 | 0.00% | -- | -6.49% | -- | 9.19% | 12.65% | 8.40% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9650 | 0.9650 | 0.00% | -3.94% | -4.47% | -- | 4.62% | 14.50% | 9.26% | -- | -- | | 2025-09-30 | 1.0046 | 1.0046 | -0.16% | 1.45% | -- | -- | 6.39% | 19.20% | 9.56% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0062 | 1.0062 | 1.76% | 0.92% | -- | 15.67% | 13.62% | 19.39% | 9.55% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9888 | 0.9888 | 0.00% | -1.77% | -- | 13.69% | 18.45% | 17.32% | 8.91% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9969 | 0.9969 | 0.68% | -1.81% | -- | -- | -- | 18.28% | 10.93% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9902 | 0.9902 | -0.68% | -2.15% | -- | -- | -- | 17.49% | 10.18% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9970 | 0.9970 | -0.95% | -- | -- | -- | -- | 18.30% | 10.69% | -- | -- | | 2025-09-19 | 1.0066 | 1.0066 | 0.79% | -0.36% | 6.95% | 17.22% | -- | 19.44% | 10.55% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9987 | 0.9987 | -1.63% | -- | 6.46% | -- | 39.78% | 18.50% | 9.63% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0153 | 1.0153 | 0.33% | -- | 8.09% | -- | -- | 20.47% | 11.45% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0120 | 1.0120 | 0.00% | -- | 7.74% | 15.34% | -- | 20.08% | 11.09% | -- | -- | | 2025-09-12 | 1.0102 | 1.0102 | 0.00% | -- | 8.86% | -- | -- | 19.86% | 9.73% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9658 | 0.9658 | -1.00% | -- | -- | -- | 25.82% | 14.59% | 3.58% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9756 | 0.9756 | 0.00% | -- | 8.16% | 8.24% | 25.17% | 15.76% | 4.63% | -- | -- | | 2025-08-21 | 0.9476 | 0.9476 | -0.25% | -- | -- | -- | -- | 12.43% | 2.33% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9500 | 0.9500 | 0.93% | -- | 4.72% | 0.33% | 20.87% | 12.72% | 2.59% | -- | -- | | 2025-08-19 | 0.9412 | 0.9412 | 0.33% | 1.42% | 3.75% | -- | -- | 11.68% | 1.64% | -- | -- | | 2025-08-18 | 0.9381 | 0.9381 | -0.13% | -- | 3.41% | -- | -- | 11.31% | 1.75% | -- | -- | | 2025-08-15 | 0.9393 | 0.9393 | 0.00% | 2.55% | 5.47% | -- | -- | 11.45% | 1.33% | -- | -- | | 2025-08-12 | 0.9280 | 0.9280 | 0.00% | 1.09% | -- | -- | -- | 10.11% | -0.92% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9159 | 0.9159 | 0.00% | 1.54% | 3.55% | -2.93% | 12.74% | 8.67% | -1.11% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9185 | 0.9185 | 0.05% | -- | 5.81% | -2.44% | -- | 8.98% | -1.60% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9180 | 0.9180 | 0.00% | -0.63% | 5.75% | -1.31% | -- | 8.92% | -1.65% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9020 | 0.9020 | -0.55% | -2.16% | -- | -3.03% | -- | 7.02% | -2.73% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9070 | 0.9070 | 0.00% | -- | -- | -2.49% | -- | 7.62% | -1.86% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9238 | 0.9238 | 0.40% | 0.11% | 6.20% | -0.16% | -- | 9.61% | -0.04% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9201 | 0.9201 | -0.20% | -- | 5.77% | -1.30% | 15.36% | 9.17% | -2.97% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9219 | 0.9219 | 0.00% | 1.62% | -- | -0.85% | 15.56% | 9.39% | -3.34% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9228 | 0.9228 | 0.00% | 3.62% | -- | -0.84% | -- | 9.49% | -3.42% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9072 | 0.9072 | 0.00% | -- | -- | -- | -- | 7.64% | -5.26% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8917 | 0.8917 | 0.12% | 0.97% | 1.63% | -- | -- | 5.80% | -6.09% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8906 | 0.8906 | 0.00% | 0.69% | -- | -- | -- | 5.67% | -6.20% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8873 | 0.8873 | 0.48% | 2.08% | -1.31% | -- | 7.47% | 5.28% | -9.74% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8831 | 0.8831 | -0.16% | -- | -2.21% | -3.22% | 6.47% | 4.78% | -10.17% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8845 | 0.8845 | 1.03% | -- | -- | -1.77% | -- | 4.95% | -10.03% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8755 | 0.8755 | 0.85% | -- | -- | -0.26% | 4.11% | 3.88% | -10.76% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8681 | 0.8681 | -0.13% | -0.21% | -- | -9.40% | 2.36% | 3.00% | -13.40% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8692 | 0.8692 | 0.00% | -0.06% | -3.56% | -9.29% | 1.97% | 3.13% | -13.40% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8699 | 0.8699 | 0.02% | -- | -- | -10.51% | -- | 3.22% | -12.60% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8697 | 0.8697 | 0.00% | 1.28% | -- | -9.82% | -- | 3.19% | -11.08% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8587 | 0.8587 | 0.00% | -- | -- | -- | -2.51% | 1.89% | -10.69% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8774 | 0.8774 | 0.00% | -2.85% | -- | -12.33% | -0.81% | 4.11% | -7.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8991 | 0.8991 | -0.44% | -0.24% | -- | -- | -0.49% | 6.68% | -6.04% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9031 | 0.9031 | 0.00% | -0.90% | -- | -6.51% | -0.04% | 7.15% | -4.91% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9013 | 0.9013 | -1.10% | -- | -3.11% | -2.77% | -1.11% | 6.94% | -1.96% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9113 | 0.9113 | -0.88% | -2.32% | -2.03% | -1.49% | 0.42% | 8.13% | 0.19% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9194 | 0.9194 | 0.00% | -1.96% | -0.64% | -0.62% | -- | 9.09% | 3.00% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9329 | 0.9329 | -0.52% | -- | -- | 0.55% | -- | 10.69% | 3.44% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9378 | 0.9378 | 0.00% | -- | 0.77% | 1.08% | -0.38% | 11.27% | 2.38% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9469 | 0.9469 | 0.00% | -- | -- | -- | -0.96% | 12.35% | 3.37% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9708 | 0.9708 | 0.00% | -- | -- | 6.68% | -- | 15.19% | 7.76% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9435 | 0.9435 | 0.00% | 1.43% | 4.79% | -- | -- | 11.95% | 6.17% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9415 | 0.9415 | 1.21% | 1.75% | -1.74% | 10.62% | -- | 11.71% | 5.94% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9302 | 0.9302 | 0.53% | -- | -- | -- | 0.23% | 10.37% | 1.10% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9253 | 0.9253 | -0.74% | -0.57% | -- | -- | -0.15% | 9.79% | 0.57% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9322 | 0.9322 | 0.26% | -- | -- | -- | -- | 10.61% | 4.13% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9298 | 0.9298 | 0.00% | -- | -- | 11.71% | 2.59% | 10.32% | 8.33% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9306 | 0.9306 | 0.00% | -- | -- | -- | 4.79% | 10.42% | 4.51% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9326 | 0.9326 | 0.00% | -- | -7.12% | 11.38% | 5.84% | 10.65% | 2.00% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 0.9125 | 0.9125 | 1.34% | -4.71% | -5.54% | -- | 3.82% | 8.27% | 1.82% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9004 | 0.9004 | 2.57% | -6.53% | -6.79% | -- | -- | 6.83% | 0.47% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8778 | 0.8778 | -8.39% | -8.18% | -9.13% | 7.19% | -- | 4.15% | -1.93% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9582 | 0.9582 | 0.06% | -1.43% | 3.37% | -- | -- | 13.69% | 6.47% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9576 | 0.9576 | -0.59% | -0.71% | 3.51% | 13.62% | 5.68% | 13.62% | 6.40% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9633 | 0.9633 | 0.76% | -- | 4.13% | 12.34% | -- | 14.30% | 7.03% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9560 | 0.9560 | 0.00% | -- | 3.34% | 11.49% | -- | 13.43% | 7.65% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9721 | 0.9721 | 0.80% | -- | 3.57% | 13.09% | 10.22% | 15.34% | 10.82% | -- | -- | | 2025-03-26 | 0.9644 | 0.9644 | 0.00% | -- | 4.05% | 11.56% | 8.60% | 14.43% | 9.94% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0041 | 1.0041 | 0.33% | -- | 10.28% | -- | 14.77% | 19.14% | 10.85% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0008 | 1.0008 | 0.00% | 3.60% | 9.98% | 14.18% | -- | 18.75% | 15.01% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9761 | 0.9761 | 0.00% | -- | -- | -- | -- | 15.82% | 7.86% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9660 | 0.9660 | 0.19% | 4.42% | -- | 11.14% | 15.22% | 14.62% | 6.53% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9642 | 0.9642 | 0.00% | 2.73% | 13.29% | 10.93% | -- | 14.40% | 2.96% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9270 | 0.9270 | 0.21% | 0.00% | -- | 7.04% | -- | 9.99% | -2.20% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9251 | 0.9251 | -1.44% | -0.29% | -- | 8.41% | 12.15% | 9.77% | -3.33% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9386 | 0.9386 | 1.26% | -- | -- | 7.76% | 12.46% | 11.37% | -1.96% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9269 | 0.9269 | 0.00% | -- | 11.37% | 8.65% | 10.85% | 9.98% | -3.19% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9270 | 0.9270 | -0.09% | 1.81% | 11.38% | 8.69% | -- | 9.99% | -2.76% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9278 | 0.9278 | 0.00% | 1.96% | -- | 6.24% | -- | 10.09% | -5.74% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9105 | 0.9105 | 0.05% | 5.21% | 8.74% | 3.35% | 14.43% | 8.03% | -8.51% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9100 | 0.9100 | 0.00% | -- | 8.92% | 2.47% | 14.36% | 7.97% | -8.20% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8654 | 0.8654 | 0.00% | -- | -- | -6.89% | 8.76% | 2.68% | -13.09% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8511 | 0.8511 | 0.00% | -- | 3.16% | -5.78% | 7.82% | 0.98% | -12.97% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8323 | 0.8323 | 0.00% | -0.60% | -4.07% | -7.21% | -- | -1.25% | -17.15% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8455 | 0.8455 | 0.98% | 3.91% | -1.88% | -5.34% | 9.21% | 0.32% | -15.86% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8373 | 0.8373 | 0.18% | -- | -- | -3.70% | 9.61% | -0.65% | -15.05% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8358 | 0.8358 | 0.00% | -- | -- | -5.36% | 6.42% | -0.83% | -15.52% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8358 | 0.8358 | 0.04% | -- | -4.64% | -5.77% | 6.12% | -0.83% | -15.52% | 开放申购 | 开放赎回 |
|