|
| 易方达ESG责任投资(007548)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 | | 2026-01-13 | 1.6642 | 1.6642 | 0.48% | 0.79% | 3.40% | -- | -- | 1.69% | -2.47% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6563 | 1.6563 | 0.58% | 1.20% | 2.91% | -2.58% | -- | 1.20% | -1.02% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6467 | 1.6467 | 0.79% | -- | -- | -- | -- | 0.62% | -1.59% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6338 | 1.6338 | -0.52% | -- | -- | -6.07% | 16.66% | -0.17% | -0.91% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6424 | 1.6424 | -0.53% | -- | -- | -5.57% | 16.90% | 0.35% | -0.39% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6512 | 1.6512 | 0.89% | 2.74% | -- | -5.07% | -- | 0.89% | 0.15% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6366 | 1.6366 | 0.00% | -- | -- | -5.90% | -- | 0.00% | -0.72% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6072 | 1.6072 | 0.00% | -- | -- | -7.60% | -- | -- | 1.69% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.6108 | 1.6108 | 0.00% | -- | -1.37% | -5.88% | -- | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6004 | 1.6004 | 0.00% | -0.26% | -- | -- | 8.16% | -- | 2.51% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.6022 | 1.6022 | -0.15% | 0.36% | -- | -6.93% | 8.69% | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6046 | 1.6046 | 1.36% | -- | -- | -8.23% | 9.16% | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5831 | 1.5831 | 0.00% | -- | -- | -9.24% | -- | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6094 | 1.6094 | 0.81% | -- | -5.68% | -- | -- | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5964 | 1.5964 | 0.00% | -- | -6.12% | -8.15% | 7.21% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6332 | 1.6332 | -0.25% | -- | -- | -- | 12.89% | -- | 15.93% | -- | -- | | 2025-11-25 | 1.6373 | 1.6373 | 0.00% | -- | -- | -- | 13.08% | -- | 16.22% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6558 | 1.6558 | 0.00% | -3.34% | 0.46% | 1.66% | 12.00% | -- | 14.95% | -- | -- | | 2025-11-13 | 1.7130 | 1.7130 | 0.39% | -- | -- | -- | 12.83% | -- | 20.85% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7063 | 1.7063 | 0.35% | 3.26% | 0.36% | 6.91% | 12.66% | -- | 20.37% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7004 | 1.7004 | -0.36% | -- | 0.02% | -- | 9.94% | -- | 19.96% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7065 | 1.7065 | 0.00% | 2.10% | 0.38% | -- | 9.00% | -- | 25.45% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6524 | 1.6524 | 0.00% | -- | -5.00% | 4.49% | 6.45% | -- | 20.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6714 | 1.6714 | 0.00% | -0.24% | -3.90% | -- | 10.29% | -- | 27.12% | -- | -- | | 2025-10-27 | 1.6755 | 1.6755 | 0.00% | 1.65% | -2.10% | 5.52% | 9.49% | -- | 29.33% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6483 | 1.6483 | 0.00% | -- | -4.94% | -- | 7.96% | -- | 16.13% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6673 | 1.6673 | -1.11% | -- | -4.41% | 8.25% | 10.29% | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6860 | 1.6860 | 0.94% | -3.06% | -3.64% | 9.60% | 11.55% | -- | 14.02% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6703 | 1.6703 | 0.00% | -3.97% | -- | 8.76% | 6.78% | -- | 12.96% | -- | -- | | 2025-10-10 | 1.7001 | 1.7001 | 0.00% | -2.25% | -- | -- | 7.36% | -- | 13.60% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7393 | 1.7393 | 0.00% | 1.80% | -- | -- | 9.31% | -- | 13.11% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7115 | 1.7115 | 0.00% | -1.30% | -- | -- | 18.97% | -- | 12.50% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7085 | 1.7085 | -0.54% | -2.05% | 3.93% | 14.01% | -- | -- | 13.59% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7178 | 1.7178 | -0.93% | -1.82% | 4.50% | 13.96% | -- | -- | 14.05% | -- | -- | | 2025-09-19 | 1.7340 | 1.7340 | 0.73% | -- | 7.23% | 16.05% | -- | -- | 13.75% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7215 | 1.7215 | -1.54% | -0.95% | 6.71% | -- | 33.82% | -- | 12.80% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7485 | 1.7485 | 0.24% | -- | 8.18% | 15.32% | -- | -- | 14.57% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7443 | 1.7443 | -0.31% | -- | 7.92% | -- | -- | -- | 14.29% | -- | -- | | 2025-09-15 | 1.7497 | 1.7497 | 0.00% | -- | 8.25% | -- | -- | -- | 12.48% | -- | -- | | 2025-09-11 | 1.7380 | 1.7380 | 0.00% | -- | -- | 10.88% | 31.87% | -- | 12.65% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6754 | 1.6754 | 0.00% | -- | -- | -- | 22.43% | -- | 7.28% | -- | -- | | 2025-08-22 | 1.6439 | 1.6439 | 0.00% | 1.71% | -- | -- | 21.37% | -- | 5.72% | -- | -- | | 2025-08-20 | 1.6288 | 1.6288 | 0.72% | -- | -- | -0.06% | -- | -- | 5.05% | -- | -- | | 2025-08-19 | 1.6171 | 1.6171 | 0.24% | 1.32% | -- | 0.06% | -- | -- | 4.30% | -- | -- | | 2025-08-18 | 1.6133 | 1.6133 | -0.19% | -- | -- | -- | -- | -- | 4.45% | -- | -- | | 2025-08-15 | 1.6163 | 1.6163 | 0.12% | -- | 5.07% | -- | 18.16% | -- | 4.07% | -- | -- | | 2025-08-14 | 1.6143 | 1.6143 | 0.00% | 2.06% | 5.12% | -- | 17.78% | -- | 2.87% | -- | -- | | 2025-08-12 | 1.5960 | 1.5960 | 0.00% | 0.92% | 4.03% | -- | 15.20% | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5817 | 1.5817 | -0.03% | -- | 3.92% | -1.22% | 15.35% | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5821 | 1.5821 | 0.04% | -0.81% | 4.87% | -- | -- | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5814 | 1.5814 | 1.06% | -0.53% | 4.83% | -0.54% | -- | -- | 1.04% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5648 | 1.5648 | 0.00% | -- | 3.73% | -1.58% | 16.17% | -- | 0.10% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5951 | 1.5951 | 0.33% | -- | -- | 0.32% | -- | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5899 | 1.5899 | 0.00% | -- | -- | 0.53% | 17.23% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5879 | 1.5879 | 0.00% | -- | -- | -- | -- | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5402 | 1.5402 | 0.12% | 0.59% | -- | -1.43% | -- | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5383 | 1.5383 | 0.17% | -- | -- | -- | 7.68% | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5357 | 1.5357 | 0.10% | 0.89% | -- | -2.24% | 6.53% | -- | -3.95% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5341 | 1.5341 | 0.00% | 1.69% | -2.13% | -- | -- | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5312 | 1.5312 | 0.00% | 1.36% | -2.25% | 0.33% | 8.61% | -- | -7.07% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5221 | 1.5221 | 0.89% | -- | -- | -- | 6.47% | -- | -7.41% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5086 | 1.5086 | -0.22% | -- | -- | -6.91% | 4.55% | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5119 | 1.5119 | 0.08% | -- | -- | -6.70% | -- | -- | -10.13% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5107 | 1.5107 | -0.29% | -- | -- | -7.04% | 4.18% | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5151 | 1.5151 | 0.00% | -- | -- | -7.25% | 5.17% | -- | -9.94% | -- | -- | | 2025-06-23 | 1.4986 | 1.4986 | -0.58% | -- | -6.69% | -- | 1.99% | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5074 | 1.5074 | 0.88% | -- | -7.50% | -9.99% | 1.29% | -- | -7.18% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4942 | 1.4942 | 0.00% | -4.07% | -7.54% | -12.40% | -0.20% | -- | -7.30% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5162 | 1.5162 | 0.00% | -2.89% | -- | -10.76% | -- | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5576 | 1.5576 | -0.63% | -0.64% | -- | -- | 3.45% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5675 | 1.5675 | 0.39% | -- | -2.75% | -- | -- | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5614 | 1.5614 | -0.33% | -- | -3.13% | -- | -- | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5665 | 1.5665 | 0.00% | -- | -2.82% | -4.68% | -- | -- | -1.64% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5677 | 1.5677 | 0.00% | -- | -1.40% | -- | -- | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5845 | 1.5845 | 0.00% | -2.77% | -- | -- | 0.71% | -- | 6.84% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6060 | 1.6060 | 0.00% | -- | -- | -- | 1.83% | -- | 7.20% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6238 | 1.6238 | -0.36% | -- | 3.90% | -- | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6297 | 1.6297 | 0.84% | -- | -- | 5.10% | 0.87% | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6161 | 1.6161 | 0.00% | -- | -- | -- | 0.47% | -- | 9.37% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6119 | 1.6119 | 0.35% | 1.38% | 5.62% | -- | -- | -- | 10.53% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6062 | 1.6062 | 0.31% | 1.02% | -- | -- | -0.45% | -- | 8.99% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6012 | 1.6012 | 0.00% | 0.70% | -- | -- | -- | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5900 | 1.5900 | 0.54% | -- | -2.85% | -- | 0.78% | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5815 | 1.5815 | 0.00% | -- | -3.37% | -- | -- | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5629 | 1.5629 | 0.00% | -0.51% | -- | -- | 4.87% | -- | 7.45% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5755 | 1.5755 | 0.83% | 1.21% | -7.27% | -- | 5.17% | -- | 4.19% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.5625 | 1.5625 | 0.00% | 2.38% | -7.72% | 8.92% | 4.78% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5709 | 1.5709 | 0.00% | -- | -7.23% | -- | -- | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5567 | 1.5567 | 2.00% | -3.94% | -- | -- | 4.08% | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5262 | 1.5262 | 0.00% | -6.09% | -7.13% | -- | 2.06% | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6205 | 1.6205 | -0.28% | -- | -- | -- | -- | -- | 9.17% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6251 | 1.6251 | -0.51% | -- | 3.52% | -- | -- | -- | 9.48% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6335 | 1.6335 | 0.00% | -- | 4.06% | -- | -- | -- | 10.04% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6367 | 1.6367 | 0.00% | -- | 4.26% | -- | -- | -- | 14.23% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6747 | 1.6747 | -1.82% | -- | 8.00% | -- | -- | -- | 11.48% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7058 | 1.7058 | 0.00% | -- | -- | -- | 12.24% | -- | 13.55% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6991 | 1.6991 | 0.34% | -- | -- | 15.59% | 13.98% | -- | 13.32% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6933 | 1.6933 | 0.00% | 3.04% | -- | 14.21% | -- | -- | 18.29% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6434 | 1.6434 | -0.44% | 4.69% | -- | 11.43% | 16.13% | -- | 9.71% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6507 | 1.6507 | 0.00% | -- | -- | 11.93% | 16.64% | -- | 5.87% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5698 | 1.5698 | 0.00% | -- | -- | 8.29% | 12.23% | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5839 | 1.5839 | 1.93% | -- | 10.71% | 9.48% | -- | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5539 | 1.5539 | -1.82% | -0.39% | 8.61% | 7.32% | 9.20% | -- | -3.23% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5827 | 1.5827 | 0.00% | -- | 10.62% | 9.45% | 11.22% | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5506 | 1.5506 | 0.00% | -- | -- | 4.88% | -- | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5600 | 1.5600 | 0.00% | -- | -- | 5.51% | -- | -- | -7.92% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4911 | 1.4911 | 0.00% | -- | -- | -4.76% | -- | -- | -12.52% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4307 | 1.4307 | 0.34% | -- | -3.30% | -6.62% | 9.10% | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4258 | 1.4258 | 0.06% | -0.61% | -- | -7.85% | 10.14% | -- | -18.34% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4249 | 1.4249 | 0.00% | -- | -- | -6.59% | 10.69% | -- | -18.40% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4346 | 1.4346 | 0.00% | -- | -- | -5.11% | 7.40% | -- | -14.94% | 开放申购 | 开放赎回 |
|