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| 易方达瑞智I(001806)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 | | 2026-01-12 | 1.4690 | 1.5190 | 0.07% | -- | 1.31% | -- | -- | -- | 16.13% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4680 | 1.5180 | 0.00% | -- | -- | -- | -- | -- | 15.86% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4600 | 1.5100 | 0.14% | -- | 1.18% | 1.11% | 3.47% | 3.25% | 16.06% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4580 | 1.5080 | -0.14% | -- | 1.04% | -- | -- | 3.11% | 16.08% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4600 | 1.5100 | 0.00% | 0.21% | -- | 1.39% | 3.62% | 3.25% | 16.52% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4600 | 1.5100 | 0.07% | -- | -- | 1.32% | -- | 3.25% | 16.71% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4590 | 1.5090 | 0.00% | -- | 1.11% | 1.32% | -- | 3.18% | 16.63% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4570 | 1.5070 | 0.00% | 0.48% | -- | 1.46% | 3.48% | 3.04% | 16.56% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4500 | 1.5000 | 0.07% | 0.14% | 0.07% | 0.97% | -- | 2.55% | 15.63% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4490 | 1.4990 | 0.00% | 0.42% | -- | 0.84% | 3.06% | 2.48% | 15.09% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4490 | 1.4990 | 0.00% | 0.35% | -0.14% | -- | 3.13% | 2.48% | 15.09% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4480 | 1.4980 | 0.35% | 0.35% | -- | -- | 3.50% | 2.40% | 14.65% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4430 | 1.4930 | -0.07% | 0.07% | -- | 0.91% | 3.15% | 2.05% | 14.52% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4440 | 1.4940 | -0.07% | -- | -0.41% | 0.77% | 3.36% | 2.12% | 14.60% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4450 | 1.4950 | -0.07% | -- | -- | -- | 3.58% | 2.19% | 14.68% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4460 | 1.4960 | 0.21% | 0.21% | -- | -- | 3.95% | 2.26% | 14.67% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4430 | 1.4930 | 0.07% | -- | -- | -- | 3.81% | 2.05% | 14.52% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4420 | 1.4920 | 0.00% | -0.35% | -- | -- | 3.74% | 1.98% | 14.26% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4430 | 1.4930 | 0.00% | -- | -- | -- | 4.04% | 2.05% | 14.43% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4470 | 1.4970 | 0.00% | -- | 0.84% | 1.33% | 4.18% | 2.33% | 15.02% | -- | -- | | 2025-11-18 | 1.4470 | 1.4970 | 0.00% | -- | -- | 1.40% | 4.18% | 2.33% | 15.02% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4490 | 1.4990 | 0.00% | -- | -- | -- | 4.39% | 2.48% | 14.55% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4490 | 1.4990 | 0.00% | -- | -- | 1.47% | 4.39% | 2.48% | 14.18% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4510 | 1.5010 | 0.00% | 0.07% | -- | -- | 4.46% | 2.62% | 14.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4500 | 1.5000 | 0.00% | -- | 0.42% | 1.83% | 4.69% | 2.55% | 14.17% | -- | -- | | 2025-10-30 | 1.4500 | 1.5000 | -0.07% | -- | 0.42% | -- | 4.84% | 2.55% | 14.35% | -- | -- | | 2025-10-29 | 1.4510 | 1.5010 | 0.00% | 0.90% | -- | 1.90% | 4.84% | 2.62% | 14.43% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4380 | 1.4880 | 0.00% | -0.07% | 0.07% | -- | 3.60% | 1.70% | 12.61% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4350 | 1.4850 | 0.00% | -0.42% | -0.07% | 0.49% | 3.39% | 1.49% | 12.37% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4400 | 1.4900 | 0.07% | -- | 0.21% | -- | 3.75% | 1.84% | 12.41% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4390 | 1.4890 | 0.00% | -0.35% | -- | -- | 3.75% | 1.77% | 12.33% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4410 | 1.4910 | 0.00% | -0.21% | 0.35% | -- | 4.12% | 1.91% | 12.75% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4440 | 1.4940 | 0.00% | 0.42% | -- | -- | 3.96% | 2.12% | 13.17% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4400 | 1.4900 | -0.07% | 0.28% | -- | 1.41% | 3.60% | 1.84% | 12.68% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4410 | 1.4910 | 0.07% | 0.28% | -- | -- | 3.89% | 1.91% | 12.67% | -- | -- | | 2025-09-24 | 1.4400 | 1.4900 | 0.14% | 0.07% | -- | -- | -- | 1.84% | 12.59% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4380 | 1.4880 | 0.07% | 0.07% | -- | 1.34% | 4.05% | 1.70% | 12.43% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4370 | 1.4870 | 0.07% | -- | -- | 1.27% | -- | 1.63% | 12.27% | -- | -- | | 2025-09-19 | 1.4360 | 1.4860 | -0.07% | 0.00% | 0.70% | 1.20% | 4.06% | 1.56% | 12.01% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4370 | 1.4870 | -0.14% | 0.00% | 0.70% | 1.20% | 4.13% | 1.63% | 12.18% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4390 | 1.4890 | 0.14% | -- | 0.77% | -- | -- | 1.77% | 12.33% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4370 | 1.4870 | 0.00% | -- | 0.63% | 1.27% | -- | 1.63% | 12.18% | -- | -- | | 2025-09-12 | 1.4360 | 1.4860 | -0.07% | -- | 0.56% | 1.27% | -- | 1.56% | 11.49% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4370 | 1.4870 | 0.00% | 0.49% | -- | -- | -- | 1.63% | 11.57% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4300 | 1.4800 | -0.21% | -- | 0.28% | 0.99% | 3.85% | 1.13% | 11.54% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4330 | 1.4830 | 0.00% | -- | 0.63% | -- | 4.07% | 1.34% | 11.78% | -- | -- | | 2025-08-21 | 1.4310 | 1.4810 | 0.21% | -- | -- | -- | 3.77% | 1.20% | 11.45% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4280 | 1.4780 | 0.14% | -- | 0.00% | 0.78% | 3.48% | 0.99% | 11.21% | -- | -- | | 2025-08-19 | 1.4260 | 1.4760 | -0.07% | -0.14% | -0.14% | -- | -- | 0.85% | 11.06% | -- | -- | | 2025-08-18 | 1.4270 | 1.4770 | -0.07% | -- | -0.07% | -- | -- | 0.92% | 11.14% | -- | -- | | 2025-08-15 | 1.4280 | 1.4780 | 0.00% | -- | -- | -- | -- | 0.99% | 11.39% | -- | -- | | 2025-08-12 | 1.4280 | 1.4780 | 0.00% | 0.00% | -- | -- | 3.85% | 0.99% | 11.56% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4280 | 1.4780 | 0.14% | 0.28% | 0.28% | 1.28% | 3.48% | 0.99% | 11.74% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4260 | 1.4760 | 0.14% | 0.07% | 0.14% | 1.13% | -- | 0.85% | 11.67% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4240 | 1.4740 | 0.00% | 0.00% | 0.21% | 0.99% | -- | 0.71% | 11.16% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4240 | 1.4740 | 0.00% | -0.07% | -- | 0.99% | -- | 0.71% | 11.25% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4240 | 1.4740 | -0.07% | -- | -- | -- | -- | 0.71% | 11.25% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4250 | 1.4750 | 0.07% | -- | -- | -- | 3.26% | 0.78% | 11.42% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4240 | 1.4740 | -0.07% | -0.28% | -- | 1.06% | 3.11% | 0.71% | 11.42% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4250 | 1.4750 | -0.14% | -- | -- | -- | -- | 0.78% | 11.50% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4270 | 1.4770 | 0.00% | -- | 0.56% | -- | 3.41% | 0.92% | 11.66% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4280 | 1.4780 | 0.00% | -- | 0.56% | 1.20% | -- | 0.99% | 11.65% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4260 | 1.4760 | 0.07% | -- | 0.64% | 1.21% | 3.48% | 0.85% | 11.84% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4250 | 1.4750 | 0.00% | 0.28% | -- | 1.21% | -- | 0.78% | 11.76% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4240 | 1.4740 | 0.07% | -- | 0.56% | 1.14% | 3.34% | 0.71% | 11.60% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4230 | 1.4730 | 0.00% | 0.21% | -- | 1.07% | -- | 0.64% | 11.61% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4210 | 1.4710 | 0.00% | -- | -- | -- | 3.20% | 0.50% | 11.45% | -- | -- | | 2025-06-26 | 1.4200 | 1.4700 | 0.00% | 0.07% | -- | 1.07% | 3.50% | 0.42% | 11.64% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4190 | 1.4690 | 0.00% | 0.00% | 0.14% | -- | -- | 0.35% | 11.73% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4190 | 1.4690 | 0.00% | 0.07% | 0.14% | -- | 3.50% | 0.35% | 11.82% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4190 | 1.4690 | -0.07% | 0.07% | -- | -- | 3.58% | 0.35% | 11.73% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4200 | 1.4700 | 0.00% | -- | -- | -- | 3.65% | 0.42% | 11.81% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4190 | 1.4690 | 0.07% | 0.14% | -- | -- | -- | 0.35% | 12.00% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4180 | 1.4680 | 0.00% | -- | 0.21% | 1.36% | 3.43% | 0.28% | 12.01% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4180 | 1.4680 | 0.00% | -- | -- | 1.43% | 3.43% | 0.28% | 11.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4170 | 1.4670 | 0.00% | -- | -- | -- | 3.43% | 0.21% | 11.75% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4170 | 1.4670 | 0.00% | -- | -- | 1.21% | 3.43% | 0.21% | 11.84% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4160 | 1.4660 | 0.00% | -- | 0.43% | -- | 3.51% | 0.14% | 12.03% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4150 | 1.4650 | 0.00% | -0.14% | -- | 1.07% | -- | 0.07% | 11.95% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4170 | 1.4670 | 0.00% | -- | -- | 0.93% | 3.73% | 0.21% | 12.19% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4170 | 1.4670 | 0.00% | -- | 0.50% | 0.93% | 3.73% | 0.21% | 12.10% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4170 | 1.4670 | 0.00% | 0.14% | 0.43% | -- | 3.81% | 0.21% | 12.10% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4150 | 1.4650 | 0.00% | 0.35% | -- | -- | 3.89% | 0.07% | 12.21% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4130 | 1.4630 | 0.00% | 0.21% | 0.36% | 0.07% | -- | -0.07% | 12.50% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4100 | 1.4600 | 0.00% | -- | 0.14% | -0.07% | 3.83% | -0.28% | 12.26% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4100 | 1.4600 | 0.00% | -- | -- | -- | 3.98% | -0.28% | 12.08% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4090 | 1.4590 | 0.00% | -0.14% | -- | -- | 3.68% | -0.35% | 12.72% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4100 | 1.4600 | 0.00% | 0.00% | -- | -- | 3.68% | -0.28% | 12.35% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4110 | 1.4610 | 0.07% | -- | -- | 0.14% | -- | -0.21% | 12.16% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4100 | 1.4600 | 0.00% | -- | -- | 0.07% | 3.91% | -0.28% | 12.08% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4100 | 1.4600 | 0.00% | 0.14% | -- | 0.00% | 4.06% | -0.28% | 12.08% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4100 | 1.4600 | 0.00% | 0.28% | -- | 0.00% | 4.44% | -0.28% | 12.08% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4090 | 1.4590 | 0.07% | 0.21% | 0.64% | -- | 4.60% | -0.35% | 12.00% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4080 | 1.4580 | 0.14% | -- | 0.57% | -- | -- | -0.42% | 11.92% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4060 | 1.4560 | -0.14% | 0.00% | 0.43% | -0.50% | -- | -0.57% | 11.94% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4080 | 1.4580 | 0.14% | -- | -- | -- | -- | -0.42% | 12.01% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4060 | 1.4560 | 0.00% | 0.07% | 0.43% | -0.57% | 4.38% | -0.57% | 11.85% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4060 | 1.4560 | 0.00% | 0.14% | 0.43% | -- | 4.69% | -0.57% | 12.12% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4050 | 1.4550 | 0.00% | -- | 0.21% | -0.28% | 4.77% | -0.64% | 12.40% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4040 | 1.4540 | 0.00% | -- | 0.14% | -- | -- | -0.71% | 12.14% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3990 | 1.4490 | 0.07% | -- | -- | -0.57% | 4.40% | -1.06% | 11.65% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3980 | 1.4480 | 0.00% | -- | -- | -- | -- | -1.13% | 11.57% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4000 | 1.4500 | 0.00% | 0.00% | -0.85% | 0.00% | 4.09% | -0.99% | 11.38% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4000 | 1.4500 | -0.07% | -0.28% | -- | 0.72% | 4.63% | -0.99% | 10.94% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4010 | 1.4510 | -0.07% | -- | -- | 0.79% | 4.63% | -0.92% | 11.01% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4020 | 1.4520 | 0.00% | -- | -- | 1.01% | 4.86% | -0.85% | 11.09% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4020 | 1.4520 | -0.14% | -0.50% | -- | 1.08% | -- | -0.85% | 11.18% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4040 | 1.4540 | 0.00% | -- | -- | 1.08% | -- | -0.71% | 10.99% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4090 | 1.4590 | 0.00% | -0.14% | 0.00% | 1.51% | 6.26% | -0.35% | 11.47% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4110 | 1.4610 | -0.07% | -- | -- | 1.58% | 6.41% | -0.21% | 11.37% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4120 | 1.4620 | 0.07% | -- | -0.07% | 1.58% | -- | -0.14% | 11.53% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4110 | 1.4610 | 0.07% | -- | -- | 1.80% | 6.65% | -0.21% | 11.81% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4100 | 1.4600 | 0.00% | -- | -- | 1.59% | 7.14% | -0.28% | 11.73% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4080 | 1.4580 | -0.07% | -0.07% | -0.07% | 1.44% | 7.81% | -0.42% | 11.04% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4090 | 1.4590 | -0.07% | -- | -- | 1.59% | 7.97% | -0.35% | 11.83% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4100 | 1.4600 | 0.00% | -- | 0.00% | 1.59% | 7.72% | -0.28% | 11.73% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4100 | 1.4600 | 0.00% | -- | 0.21% | 1.66% | 7.80% | -0.28% | 11.73% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4100 | 1.4600 | 0.07% | -0.21% | 0.21% | 1.51% | 7.88% | -0.28% | 11.73% | 开放申购 | 开放赎回 |
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