|
| 易方达消费精选(009265)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 | | 2026-07-10 | 0.7088 | 0.7088 | 0.52% | -- | -- | -- | -- | -24.75% | -18.38% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7051 | 0.7051 | -1.86% | 1.79% | -- | -- | -24.59% | -25.14% | -18.50% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7185 | 0.7185 | 1.28% | 4.10% | -1.88% | -12.65% | -23.15% | -23.72% | -16.96% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7094 | 0.7094 | 0.00% | 3.40% | -4.03% | -- | -- | -24.68% | -18.01% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.6927 | 0.6927 | 0.36% | 1.29% | -9.21% | -- | -24.96% | -26.46% | -20.63% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6902 | 0.6902 | 0.60% | 0.31% | -- | -- | -25.47% | -26.72% | -20.91% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.6861 | 0.6861 | -1.51% | -0.39% | -- | -14.25% | -- | -27.16% | -21.38% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.6966 | 0.6966 | 2.23% | -0.46% | -- | -13.47% | -- | -26.04% | -19.96% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.6814 | 0.6814 | -0.37% | -2.87% | -- | -- | -- | -27.66% | -21.55% | -- | -- | | 2026-06-25 | 0.6839 | 0.6839 | -0.61% | -2.51% | -8.08% | -- | -- | -27.39% | -22.61% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.6881 | 0.6881 | -0.10% | -3.75% | -- | -16.80% | -- | -26.95% | -22.13% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.6888 | 0.6888 | -1.57% | -4.88% | -- | -- | -- | -26.87% | -22.05% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.6998 | 0.6998 | -0.24% | -5.00% | -- | -16.02% | -- | -25.70% | -20.81% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7015 | 0.7015 | -1.87% | -- | -7.22% | -18.52% | -- | -25.52% | -24.11% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7149 | 0.7149 | -1.27% | -- | -7.06% | -17.48% | -22.40% | -24.10% | -22.66% | -- | -- | | 2026-06-16 | 0.7241 | 0.7241 | -1.70% | -- | -5.86% | -15.99% | -21.77% | -23.12% | -21.67% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7366 | 0.7366 | -0.35% | 0.59% | -4.24% | -- | -20.31% | -21.80% | -19.59% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.7392 | 0.7392 | 0.00% | 0.00% | -6.13% | -13.09% | -20.75% | -21.52% | -16.01% | -- | -- | | 2026-06-08 | 0.7323 | 0.7323 | -0.93% | -- | -8.75% | -13.94% | -- | -22.25% | -15.14% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.7392 | 0.7392 | 0.00% | -- | -- | -- | -20.94% | -21.52% | -14.41% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7630 | 0.7630 | 0.00% | -- | -- | -11.92% | -- | -18.99% | -12.44% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7440 | 0.7440 | 0.00% | -1.60% | -8.50% | -17.50% | -20.23% | -21.01% | -13.99% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7562 | 0.7562 | 0.01% | -3.97% | -7.84% | -17.00% | -17.93% | -19.72% | -14.45% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7561 | 0.7561 | -1.70% | -- | -7.85% | -17.01% | -- | -19.73% | -14.13% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7692 | 0.7692 | 0.00% | -4.15% | -- | -15.57% | -17.35% | -18.34% | -14.49% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7875 | 0.7875 | 0.00% | -- | -- | -- | -- | -16.39% | -11.30% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8025 | 0.8025 | -0.04% | -- | -2.44% | -- | -11.83% | -14.80% | -11.52% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8028 | 0.8028 | 0.79% | -- | -- | -- | -11.16% | -14.77% | -12.44% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7965 | 0.7965 | 0.00% | -1.44% | -1.64% | -- | -- | -15.44% | -13.13% | -- | -- | | 2026-04-29 | 0.8081 | 0.8081 | 0.00% | -- | 0.39% | -14.93% | -9.64% | -14.21% | -11.51% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.8013 | 0.8013 | -1.45% | -- | -0.46% | -- | -9.97% | -14.93% | -11.72% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8131 | 0.8131 | 0.00% | -0.90% | -1.68% | -12.60% | -- | -13.67% | -9.25% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8280 | 0.8280 | 0.00% | 1.63% | -0.64% | -- | -- | -12.09% | -8.44% | -- | -- | | 2026-04-17 | 0.8205 | 0.8205 | 0.00% | -- | -5.29% | -11.94% | -6.74% | -12.89% | -12.20% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8147 | 0.8147 | 1.22% | -- | -- | -- | -7.00% | -13.50% | -11.81% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8049 | 0.8049 | 0.00% | -0.61% | -- | -14.06% | -7.23% | -14.55% | -13.12% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8226 | 0.8226 | 0.00% | -- | -3.33% | -11.64% | -1.14% | -12.67% | -14.29% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8098 | 0.8098 | 0.00% | 0.60% | -- | -- | -10.70% | -14.02% | -16.57% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.7986 | 0.7986 | -0.19% | -3.43% | -9.50% | -- | -- | -15.21% | -17.97% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8001 | 0.8001 | -0.61% | -- | -9.33% | -14.12% | -13.41% | -15.05% | -17.71% | -- | -- | | 2026-03-27 | 0.8050 | 0.8050 | 0.00% | -3.40% | -8.77% | -14.23% | -- | -14.53% | -13.89% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8270 | 0.8270 | 0.00% | -4.54% | -8.20% | -11.84% | -- | -12.20% | -12.93% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8333 | 0.8333 | 0.00% | -- | -8.54% | -- | -11.80% | -11.53% | -7.93% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8609 | 0.8609 | -0.62% | -- | -5.51% | -- | -10.40% | -8.60% | -6.04% | -- | -- | | 2026-03-17 | 0.8663 | 0.8663 | 0.51% | -- | -4.92% | -8.01% | -- | -8.03% | -5.45% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8619 | 0.8619 | 0.00% | -- | -5.40% | -- | -8.81% | -8.49% | -7.10% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8505 | 0.8505 | 0.00% | -- | -- | -- | -7.86% | -9.70% | -8.30% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8509 | 0.8509 | 0.00% | -3.57% | -- | -11.46% | -- | -9.66% | -13.00% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8403 | 0.8403 | 0.00% | -6.82% | -- | -- | -- | -10.79% | -14.63% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8663 | 0.8663 | -1.82% | -4.92% | -- | -- | -2.00% | -8.03% | -12.06% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8824 | 0.8824 | -0.32% | -3.15% | -- | -- | -- | -6.32% | -9.30% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8852 | 0.8852 | -1.84% | -2.84% | -4.45% | -7.66% | -- | -6.02% | -8.11% | -- | -- | | 2026-02-25 | 0.9018 | 0.9018 | 0.10% | -1.02% | -3.06% | -- | -- | -4.26% | -6.38% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9009 | 0.9009 | -1.12% | -1.12% | -3.16% | -5.33% | 1.02% | -4.35% | -6.48% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9111 | 0.9111 | 0.00% | -- | -2.72% | -8.40% | -- | -3.27% | -9.93% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9310 | 0.9310 | 0.00% | -- | -0.28% | -- | -- | -1.16% | -5.82% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9221 | 0.9221 | 0.00% | -- | -- | -6.14% | 11.04% | -2.10% | -8.36% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9499 | 0.9499 | 1.51% | -- | -- | -4.50% | 14.39% | 0.85% | -6.65% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9358 | 0.9358 | 0.00% | -- | -0.30% | -- | 12.69% | -0.65% | -8.04% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9264 | 0.9264 | -0.42% | 0.01% | -1.30% | -- | -- | -1.65% | -8.96% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9303 | 0.9303 | 0.00% | -0.15% | -- | -- | 13.92% | -1.23% | -8.58% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9279 | 0.9279 | 0.17% | -0.93% | -- | -7.92% | 11.57% | -1.49% | -8.81% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9263 | 0.9263 | -0.58% | -1.54% | -- | -- | 12.95% | -1.66% | -8.43% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9317 | 0.9317 | 0.00% | -0.20% | -- | -8.95% | 14.98% | -1.08% | -8.65% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9366 | 0.9366 | -0.45% | -0.96% | -- | -- | -- | -0.56% | -7.69% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9408 | 0.9408 | 0.77% | -0.12% | -- | -- | -- | -0.12% | -5.78% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9336 | 0.9336 | 0.28% | -- | -0.72% | -9.60% | -- | -0.88% | -7.57% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9310 | 0.9310 | -0.79% | -- | -1.94% | -- | -- | -1.16% | -6.84% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9384 | 0.9384 | -0.77% | -- | -2.35% | -- | 15.62% | -0.37% | -6.10% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9457 | 0.9457 | 0.40% | 1.51% | -1.59% | -- | 16.59% | 0.40% | -5.37% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9419 | 0.9419 | 0.00% | -- | -1.99% | -- | -- | 0.00% | -6.13% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9316 | 0.9316 | 0.00% | -- | -- | -- | 11.96% | 13.54% | -3.28% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.9386 | 0.9386 | 0.00% | -- | -2.09% | -8.38% | -- | 14.39% | -1.75% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9381 | 0.9381 | 0.00% | -0.38% | -1.42% | -9.50% | 11.57% | 14.33% | -2.48% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 0.9417 | 0.9417 | 0.00% | -0.53% | -- | -10.76% | 12.01% | 14.77% | -2.33% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9422 | 0.9422 | 0.00% | -0.76% | -- | -9.77% | -- | 14.83% | -1.74% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9424 | 0.9424 | -0.45% | -- | -- | -9.55% | 11.18% | 14.86% | -2.58% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9467 | 0.9467 | 0.67% | -- | -- | -- | -- | 15.38% | -2.14% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9404 | 0.9404 | -0.95% | -- | -- | -- | 12.13% | 14.61% | -2.79% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9494 | 0.9494 | -1.21% | -- | -- | -8.47% | 14.79% | 15.71% | 0.79% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9610 | 0.9610 | 0.00% | -- | -- | -6.57% | 17.83% | 17.12% | 3.38% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9586 | 0.9586 | 0.00% | -0.52% | -- | -- | 19.26% | 16.83% | 14.38% | -- | -- | | 2025-11-24 | 0.9516 | 0.9516 | 0.00% | -- | -- | -- | 18.18% | 15.98% | 13.06% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9581 | 0.9581 | -0.57% | -3.68% | -4.92% | -4.36% | 15.74% | 16.77% | 9.26% | -- | -- | | 2025-11-19 | 0.9636 | 0.9636 | 0.00% | -2.83% | -- | -2.13% | 16.18% | 17.44% | 9.89% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9947 | 0.9947 | 0.30% | 1.51% | -- | -- | 17.45% | 21.23% | 15.25% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9917 | 0.9917 | 0.00% | -- | -- | 3.59% | 17.44% | 20.87% | 14.90% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9799 | 0.9799 | 0.00% | -1.45% | -- | -- | 16.27% | 19.43% | 17.11% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9824 | 0.9824 | 0.00% | -2.00% | -- | -- | 18.05% | 19.73% | 22.88% | -- | -- | | 2025-10-30 | 0.9943 | 0.9943 | -0.04% | -- | -- | -- | 19.19% | 21.18% | 30.73% | -- | -- | | 2025-10-29 | 0.9947 | 0.9947 | 0.00% | -- | -- | 4.38% | 17.58% | 21.23% | 30.78% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0024 | 1.0024 | 0.00% | -0.53% | -2.15% | 5.37% | 18.95% | 22.17% | 29.29% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0068 | 1.0068 | -0.09% | 1.03% | -3.27% | -- | 21.42% | 22.71% | 21.14% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0077 | 1.0077 | 0.00% | -- | -3.18% | -- | 20.16% | 22.82% | 20.06% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0233 | 1.0233 | 0.74% | -0.92% | -1.83% | -- | 24.44% | 24.72% | 16.28% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0158 | 1.0158 | 1.94% | -- | -2.72% | 8.09% | 22.37% | 23.80% | 15.43% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9965 | 0.9965 | 0.00% | -- | -- | 7.02% | 15.38% | 21.45% | 13.24% | -- | -- | | 2025-10-09 | 1.0328 | 1.0328 | 0.00% | -- | -- | 10.46% | 20.64% | 25.87% | 13.03% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0244 | 1.0244 | 0.00% | -1.58% | -- | -- | 28.86% | 24.85% | 11.87% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0366 | 1.0366 | 0.99% | -1.76% | -- | -- | 39.70% | 26.34% | 15.01% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0264 | 1.0264 | -0.51% | -1.53% | -- | -- | 41.79% | 25.09% | 13.88% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0317 | 1.0317 | -0.87% | -1.20% | -- | -- | 42.22% | 25.74% | 14.18% | -- | -- | | 2025-09-19 | 1.0408 | 1.0408 | 0.16% | -- | 5.71% | 14.84% | -- | 26.85% | 13.20% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0391 | 1.0391 | -1.53% | -0.27% | 5.81% | -- | 47.01% | 26.64% | 13.14% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0552 | 1.0552 | 1.23% | -- | 8.55% | 14.53% | -- | 28.60% | 14.90% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0424 | 1.0424 | -0.17% | -- | 7.23% | 12.62% | -- | 27.04% | 13.50% | -- | -- | | 2025-09-15 | 1.0442 | 1.0442 | 0.00% | 0.67% | 7.42% | 12.97% | -- | 27.26% | 11.77% | -- | -- | | 2025-09-11 | 1.0419 | 1.0419 | 0.00% | 2.75% | -- | 10.43% | -- | 26.98% | 12.32% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0372 | 1.0372 | 0.84% | -- | -- | -- | 43.74% | 26.41% | 13.98% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0286 | 1.0286 | 1.44% | -- | -- | 10.01% | 41.37% | 25.36% | 12.18% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0140 | 1.0140 | 0.00% | -- | -- | 8.67% | 39.77% | 23.58% | 8.83% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0064 | 1.0064 | 0.46% | -- | -- | 7.28% | -- | 22.66% | 7.53% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0018 | 1.0018 | 1.75% | -- | -- | 7.71% | 40.70% | 22.10% | 7.04% | -- | -- | | 2025-08-19 | 0.9846 | 0.9846 | 0.26% | 2.85% | -- | 6.86% | -- | 20.00% | 5.20% | -- | -- | | 2025-08-18 | 0.9820 | 0.9820 | 1.02% | -- | -- | -- | -- | 19.68% | 4.99% | -- | -- | | 2025-08-15 | 0.9721 | 0.9721 | 0.00% | -- | 3.44% | 4.45% | 36.00% | 18.48% | 2.72% | -- | -- | | 2025-08-12 | 0.9573 | 0.9573 | 0.00% | -- | -- | -- | 31.46% | 16.67% | 0.62% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9530 | 0.9530 | 0.00% | -- | -- | 6.56% | 31.87% | 16.15% | 1.96% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9513 | 0.9513 | -0.68% | -- | -- | 6.89% | -- | 15.94% | -2.19% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9578 | 0.9578 | 0.55% | -- | -- | -- | 30.53% | 16.73% | -1.45% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9526 | 0.9526 | 0.00% | -- | -- | -- | -- | 16.10% | -1.99% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9398 | 0.9398 | 0.93% | 0.52% | 1.68% | -- | 21.80% | 14.54% | -3.52% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9311 | 0.9311 | 0.00% | -- | 0.74% | 6.29% | -- | 13.48% | -5.00% | 开放申购 | 开放赎回 |
|