|
| 易方达瑞祥I(001835)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 | 1.6530 | 1.7060 | 0.00% | 0.36% | -- | 2.29% | 8.11% | 0.61% | 20.39% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6530 | 1.7060 | 0.12% | 0.30% | -- | 1.91% | -- | 0.61% | 20.39% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6510 | 1.7040 | 0.06% | 0.49% | -- | 1.79% | 8.55% | 0.49% | 20.60% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6500 | 1.7030 | 0.36% | 0.79% | 1.85% | -- | 8.20% | 0.43% | 20.17% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6440 | 1.6970 | -0.18% | 0.43% | -- | 1.61% | -- | 0.06% | 19.91% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6470 | 1.7000 | -0.06% | 0.61% | -- | 1.79% | 7.65% | 0.24% | 20.13% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6480 | 1.7010 | 0.30% | 0.73% | -- | 1.85% | -- | 0.30% | 20.20% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6430 | 1.6960 | 0.37% | 0.55% | -- | 1.55% | -- | 0.00% | 19.84% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6370 | 1.6900 | 0.06% | -- | -- | 1.17% | 6.64% | -- | 20.19% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6360 | 1.6890 | 0.12% | -- | -- | 1.11% | 6.51% | -- | 20.12% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6340 | 1.6870 | -0.37% | 0.12% | -- | 1.24% | -- | -- | 20.24% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6400 | 1.6930 | 0.00% | -- | -- | -- | -- | -- | 21.03% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6320 | 1.6850 | 0.00% | -- | -- | 1.56% | -- | -- | 20.71% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6230 | 1.6760 | 0.00% | 0.25% | -- | 1.25% | -- | -- | 19.08% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6230 | 1.6760 | 0.19% | -- | -0.37% | 1.56% | 5.60% | -- | 19.08% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6200 | 1.6730 | 0.00% | -- | -0.49% | 1.31% | 5.88% | -- | 18.86% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6190 | 1.6720 | 0.00% | 0.25% | -- | 1.89% | 6.16% | -- | 18.78% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6220 | 1.6750 | 0.00% | 0.50% | -0.49% | -- | 6.85% | -- | 18.83% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6150 | 1.6680 | 0.00% | -- | -- | -- | 6.53% | -- | 18.23% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6140 | 1.6670 | 0.00% | -0.49% | -- | -- | 6.82% | -- | 18.24% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6190 | 1.6720 | -0.18% | -- | -- | 2.99% | 7.01% | -- | 18.87% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6220 | 1.6750 | -0.18% | -0.43% | -- | 2.92% | 6.99% | -- | 19.00% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6250 | 1.6780 | 0.00% | -0.18% | 0.56% | -- | 6.98% | -- | 18.61% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6290 | 1.6820 | 0.06% | -0.06% | 0.43% | -- | 6.82% | -- | 18.73% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6280 | 1.6810 | 0.00% | -0.12% | 0.62% | -- | 6.47% | -- | 18.06% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6260 | 1.6790 | 0.00% | -- | 0.49% | 3.83% | 6.69% | -- | 17.91% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6300 | 1.6830 | 0.00% | -- | 0.74% | -- | 7.59% | -- | 18.72% | -- | -- | | 2025-10-31 | 1.6300 | 1.6830 | 0.00% | -- | 0.74% | -- | 7.88% | -- | 19.33% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6190 | 1.6720 | 0.06% | -0.06% | 0.75% | 3.58% | 6.30% | -- | 17.32% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6180 | 1.6710 | -0.06% | -- | 0.68% | -- | 6.24% | -- | 17.25% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6190 | 1.6720 | 0.31% | 0.19% | 0.94% | -- | 6.51% | -- | 17.32% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6140 | 1.6670 | 0.00% | -0.49% | 0.62% | -- | 6.25% | -- | 17.04% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6200 | 1.6730 | 0.00% | -- | 0.93% | 4.18% | 6.93% | -- | 17.05% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6160 | 1.6690 | -0.37% | -0.12% | -- | 3.99% | 6.18% | -- | 16.76% | -- | -- | | 2025-10-13 | 1.6220 | 1.6750 | 0.00% | 0.25% | -- | 4.44% | 7.13% | -- | 17.45% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6220 | 1.6750 | 0.00% | 0.25% | 1.50% | -- | 6.92% | -- | 17.79% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6180 | 1.6710 | 0.25% | 0.68% | -- | -- | 5.89% | -- | 17.50% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6140 | 1.6670 | 0.00% | 0.44% | -- | 4.40% | 7.10% | -- | 17.04% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6100 | 1.6630 | 0.19% | 0.12% | -- | -- | 8.13% | -- | 16.58% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6070 | 1.6600 | 0.00% | 0.12% | -- | -- | -- | -- | 16.36% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6070 | 1.6600 | 0.19% | 0.31% | -- | 4.15% | -- | -- | 16.28% | -- | -- | | 2025-09-19 | 1.6040 | 1.6570 | 0.06% | -- | 1.97% | 3.89% | -- | -- | 15.81% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6030 | 1.6560 | -0.31% | 0.00% | 1.97% | 3.69% | 8.60% | -- | 15.82% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6080 | 1.6610 | 0.19% | 0.63% | 2.03% | -- | 9.24% | -- | 16.18% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6050 | 1.6580 | 0.19% | 0.38% | 1.84% | -- | 9.04% | -- | 15.97% | -- | -- | | 2025-09-15 | 1.6020 | 1.6550 | 0.00% | -- | 1.65% | 3.62% | 8.83% | -- | 15.25% | -- | -- | | 2025-09-11 | 1.6030 | 1.6560 | 0.31% | 0.88% | -- | 3.82% | -- | -- | 15.16% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5980 | 1.6510 | -0.06% | 0.00% | -- | 3.63% | -- | -- | 14.80% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5990 | 1.6520 | 0.00% | -- | -- | 3.63% | -- | -- | 14.87% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5960 | 1.6490 | 0.44% | -- | 1.92% | 3.50% | 7.91% | -- | 15.07% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5890 | 1.6420 | -0.56% | -- | 1.73% | -- | 7.51% | -- | 14.73% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5980 | 1.6510 | 0.00% | -- | -- | -- | 8.05% | -- | 15.38% | -- | -- | | 2025-08-21 | 1.5760 | 1.6290 | 0.06% | -- | -- | -- | -- | -- | 13.63% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5750 | 1.6280 | 0.13% | 0.00% | -- | 2.21% | 6.20% | -- | 13.55% | -- | -- | | 2025-08-19 | 1.5730 | 1.6260 | 0.06% | -- | -- | 2.28% | 5.93% | -- | 13.41% | -- | -- | | 2025-08-18 | 1.5720 | 1.6250 | -0.25% | -- | -- | -- | -- | -- | 13.34% | -- | -- | | 2025-08-15 | 1.5760 | 1.6290 | 0.00% | -- | 1.42% | -- | 6.27% | -- | 13.96% | -- | -- | | 2025-08-13 | 1.5750 | 1.6280 | 0.00% | -- | 1.42% | 2.27% | 6.35% | -- | 13.97% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5660 | 1.6190 | 0.26% | 0.38% | 0.90% | 2.09% | 5.45% | -- | 13.48% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5620 | 1.6150 | 0.00% | -- | 0.64% | 1.83% | -- | -- | 13.35% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5630 | 1.6160 | 0.19% | 0.00% | -- | 1.89% | -- | -- | 13.26% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5600 | 1.6130 | 0.00% | -- | 0.91% | -- | 4.91% | -- | 13.04% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5610 | 1.6140 | 0.00% | -- | 1.04% | 1.96% | 5.05% | -- | 13.36% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5630 | 1.6160 | 0.00% | 0.51% | -- | -- | 5.11% | -- | 13.43% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5550 | 1.6080 | 0.06% | 0.19% | -- | 1.04% | 4.22% | -- | 13.09% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5540 | 1.6070 | 0.00% | -- | 0.52% | -- | 4.16% | -- | 13.02% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5540 | 1.6070 | 0.06% | -- | 0.52% | -- | -- | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5530 | 1.6060 | 0.00% | 0.06% | 0.58% | 1.44% | 4.37% | -- | 13.11% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5520 | 1.6050 | 0.00% | -- | 0.58% | -- | 4.30% | -- | 12.95% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5520 | 1.6050 | 0.06% | 0.39% | -- | 1.31% | 4.30% | -- | 12.87% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5510 | 1.6040 | 0.00% | -- | -- | 1.24% | 4.30% | -- | 12.88% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5490 | 1.6020 | 0.00% | -- | -- | 1.31% | 4.03% | -- | 12.74% | -- | -- | | 2025-06-27 | 1.5460 | 1.5990 | 0.00% | 0.19% | -- | 1.24% | -- | -- | 12.68% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5450 | 1.5980 | 0.00% | -0.06% | -- | -- | -- | -- | 12.69% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5430 | 1.5960 | -0.06% | -0.19% | 0.13% | 1.25% | -- | -- | 12.79% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5440 | 1.5970 | -0.13% | -0.06% | 0.39% | 1.31% | 4.18% | -- | 12.87% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5460 | 1.5990 | 0.00% | 0.13% | -- | -- | -- | -- | 13.01% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5460 | 1.5990 | 0.06% | -- | 0.39% | -- | 4.18% | -- | 13.34% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5450 | 1.5980 | 0.06% | 0.19% | 0.46% | 2.05% | 3.90% | -- | 13.10% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5440 | 1.5970 | 0.13% | -- | -- | -- | 3.97% | -- | 13.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5420 | 1.5950 | -0.06% | -- | -- | 1.72% | -- | -- | 12.88% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5430 | 1.5960 | 0.00% | -- | -- | 1.65% | -- | -- | 13.12% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5420 | 1.5950 | 0.00% | 0.06% | 0.52% | 1.38% | 3.70% | -- | 13.22% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5410 | 1.5940 | 0.00% | -0.19% | -- | 1.72% | -- | -- | 13.14% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5450 | 1.5980 | 0.00% | 0.46% | 0.91% | -- | 3.97% | -- | 13.52% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5440 | 1.5970 | 0.00% | -- | 0.26% | -- | 3.62% | -- | 13.36% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5410 | 1.5940 | 0.20% | 0.06% | 0.39% | -- | 3.22% | -- | 13.14% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5380 | 1.5910 | 0.00% | 0.00% | 0.20% | 0.72% | 3.22% | -- | 13.09% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5400 | 1.5930 | 0.13% | 0.20% | 0.59% | 0.46% | 3.43% | -- | 13.40% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5380 | 1.5910 | 0.00% | 0.26% | 0.46% | -- | -- | -- | 13.51% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5370 | 1.5900 | 0.20% | -- | 0.33% | 0.33% | -- | -- | 13.68% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5340 | 1.5870 | 0.00% | -- | 0.33% | 0.33% | -- | -- | 13.13% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5320 | 1.5850 | 0.07% | -0.52% | 0.20% | 0.20% | -- | -- | 13.23% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5310 | 1.5840 | 0.00% | -0.26% | -- | -- | 3.73% | -- | 13.74% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5400 | 1.5930 | 0.00% | -- | 1.25% | 0.85% | 4.12% | -- | 13.82% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5400 | 1.5930 | 0.33% | -- | 1.25% | 0.79% | -- | -- | 13.99% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5350 | 1.5880 | 0.00% | 0.26% | -- | 0.39% | -- | -- | 13.12% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5390 | 1.5920 | 0.00% | -- | 1.18% | 0.79% | -- | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5310 | 1.5840 | 0.00% | -0.07% | -- | 0.66% | -- | -- | 13.07% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5190 | 1.5720 | -0.85% | -0.65% | 0.07% | -0.72% | -- | -- | 12.10% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5320 | 1.5850 | 0.00% | 0.33% | 0.99% | -- | -- | -- | 12.98% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5290 | 1.5820 | 0.00% | -- | 0.92% | -0.39% | -- | -- | 12.76% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5290 | 1.5820 | 0.00% | -- | 0.92% | -0.39% | 4.94% | -- | 12.92% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5290 | 1.5820 | 0.13% | 0.53% | 0.92% | -- | 5.23% | -- | 13.18% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5270 | 1.5800 | 0.00% | 0.20% | 0.53% | -- | -- | -- | 13.11% | -- | -- | | 2025-03-21 | 1.5210 | 1.5740 | -0.20% | 0.00% | -- | -- | -- | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5240 | 1.5770 | 0.00% | -- | -- | -- | -- | -- | 12.89% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5240 | 1.5770 | 0.00% | 0.66% | -0.20% | -0.52% | -- | -- | 12.89% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5180 | 1.5710 | -0.20% | 0.13% | -0.72% | -1.04% | 4.62% | -- | 12.61% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5210 | 1.5740 | 0.00% | 0.20% | -- | -0.98% | -- | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5140 | 1.5670 | 0.00% | -0.46% | -- | -- | -- | -- | 11.98% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5160 | 1.5690 | -0.13% | -0.07% | -- | -1.37% | 3.98% | -- | 12.13% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5180 | 1.5710 | -0.26% | 0.20% | -- | -0.65% | 4.19% | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5220 | 1.5750 | 0.07% | 0.20% | -0.65% | -0.39% | 4.53% | -- | 11.83% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5210 | 1.5740 | 0.00% | -- | -0.59% | -0.26% | 4.46% | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5170 | 1.5700 | 0.13% | -0.39% | -0.78% | -0.39% | -- | -- | 11.30% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5150 | 1.5680 | -0.26% | -- | -0.92% | 0.13% | 4.70% | -- | 11.15% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5190 | 1.5720 | 0.00% | -- | -0.65% | 0.20% | 4.76% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5190 | 1.5720 | -0.26% | -0.46% | -- | 0.53% | 4.69% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5230 | 1.5760 | 0.00% | -0.39% | -- | 0.79% | 4.96% | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5270 | 1.5800 | 0.07% | -- | -0.13% | 0.66% | 5.97% | -- | 11.70% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5260 | 1.5790 | -0.20% | -- | -0.20% | 0.86% | -- | -- | 11.63% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5290 | 1.5820 | 0.00% | -- | 0.00% | 0.86% | -- | -- | 12.01% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5330 | 1.5860 | 0.00% | 0.07% | -- | 0.72% | -- | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5320 | 1.5850 | 0.13% | 0.20% | -- | 0.79% | 6.98% | -- | 12.40% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5300 | 1.5830 | 0.07% | 0.07% | -- | 0.39% | 7.44% | -- | 12.25% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5290 | 1.5820 | 0.00% | 0.13% | -- | 0.72% | 7.52% | -- | 12.01% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5250 | 1.5780 | -0.13% | -0.13% | -- | 0.13% | 8.31% | -- | 11.48% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5270 | 1.5800 | -0.07% | -- | -- | 0.26% | 8.61% | -- | 11.62% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5280 | 1.5810 | 0.07% | -0.07% | -- | 0.53% | 8.29% | -- | 11.70% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5270 | 1.5800 | -0.13% | -- | -- | 0.53% | 8.22% | -- | 11.54% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5290 | 1.5820 | 0.13% | 0.53% | -0.33% | 1.19% | 8.52% | -- | 12.34% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5270 | 1.5800 | 0.00% | 0.13% | -0.52% | 0.79% | 7.92% | -- | 12.03% | 开放申购 | 开放赎回 |
|