|
| 易方达科益A(010389)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 | | 2026-07-23 | 1.9076 | 1.9076 | -0.68% | -1.43% | -- | -- | -- | 55.38% | 93.02% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9206 | 1.9206 | 0.72% | -- | -- | -- | 113.26% | 56.44% | 94.33% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.9068 | 1.9068 | 5.16% | -1.89% | 7.26% | 32.12% | -- | 55.31% | 92.94% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8132 | 1.8132 | -1.16% | -6.09% | 2.00% | 24.71% | -- | 47.69% | 84.34% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8344 | 1.8344 | -5.21% | -7.54% | 5.32% | 26.87% | -- | 49.42% | 83.42% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.9352 | 1.9352 | 0.00% | -2.80% | 13.01% | -- | 121.22% | 57.63% | 92.94% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9435 | 1.9435 | 0.66% | 4.24% | -- | 38.52% | -- | 58.30% | 93.77% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9307 | 1.9307 | -2.68% | 1.91% | -- | 40.54% | -- | 57.26% | 91.77% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9839 | 1.9839 | -0.35% | 9.40% | 20.77% | 46.11% | -- | 61.59% | 101.51% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9909 | 1.9909 | 2.26% | 13.27% | -- | 49.28% | 132.36% | 62.17% | 102.76% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9469 | 1.9469 | 4.42% | -- | 21.67% | -- | -- | 58.58% | 98.28% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8645 | 1.8645 | -1.59% | 4.40% | 10.52% | 49.04% | 121.78% | 51.87% | 89.89% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8946 | 1.8946 | 4.47% | 11.80% | 12.30% | 54.15% | 124.43% | 54.32% | 92.38% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8135 | 1.8135 | 3.18% | 6.18% | -- | 47.55% | 115.56% | 47.72% | 82.33% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7576 | 1.7576 | 0.00% | -- | -- | 44.65% | -- | 43.16% | 78.44% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7860 | 1.7860 | 5.39% | -- | -- | -- | -- | 45.48% | 81.32% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.6946 | 1.6946 | -0.78% | -- | -- | -- | -- | 38.03% | 73.24% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7080 | 1.7080 | 0.00% | -3.92% | 1.15% | -- | -- | 39.12% | 74.27% | -- | -- | | 2026-06-24 | 1.7474 | 1.7474 | 0.00% | 0.33% | -- | -- | -- | 42.33% | 75.79% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7777 | 1.7777 | 2.07% | -- | -- | 35.81% | -- | 44.80% | 74.78% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7417 | 1.7417 | 1.71% | 6.03% | 8.46% | 37.91% | 108.01% | 41.87% | 71.24% | -- | -- | | 2026-06-16 | 1.7124 | 1.7124 | 1.22% | -- | 6.64% | 29.41% | 102.48% | 39.48% | 68.36% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6918 | 1.6918 | 0.00% | 5.72% | 5.36% | -- | 100.38% | 37.80% | 66.93% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6427 | 1.6427 | 0.00% | -- | 3.65% | -- | 93.65% | 33.80% | 65.01% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6002 | 1.6002 | -5.15% | -4.33% | 0.97% | 24.70% | -- | 30.34% | 61.82% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6871 | 1.6871 | 0.00% | -- | 12.87% | -- | -- | 37.42% | 68.69% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6726 | 1.6726 | 0.00% | -2.19% | 11.90% | 27.55% | -- | 36.24% | 68.29% | -- | -- | | 2026-05-28 | 1.7424 | 1.7424 | 3.91% | 8.43% | -- | 32.88% | -- | 41.92% | 72.24% | -- | -- | | 2026-05-27 | 1.6768 | 1.6768 | -0.69% | -- | -- | 27.87% | 97.55% | 36.58% | 65.76% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6885 | 1.6885 | -1.26% | -- | 15.35% | -- | -- | 37.53% | 66.91% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7100 | 1.7100 | 0.00% | -- | 16.82% | 31.54% | -- | 39.28% | 69.47% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6069 | 1.6069 | 0.00% | -1.41% | 11.34% | -- | 83.96% | 30.89% | 58.05% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6058 | 1.6058 | -1.48% | 1.33% | 16.44% | -- | 82.75% | 30.80% | 56.89% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6299 | 1.6299 | 0.00% | 3.20% | 16.17% | -- | -- | 32.76% | 61.30% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6137 | 1.6137 | 1.82% | 7.96% | 18.85% | 26.89% | -- | 31.44% | 58.59% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5848 | 1.5848 | 0.35% | 6.03% | -- | 29.30% | -- | 29.09% | 52.91% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5793 | 1.5793 | 2.41% | 5.66% | 26.24% | 28.85% | -- | 28.64% | 52.27% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5422 | 1.5422 | 3.18% | 2.80% | 25.47% | 25.82% | 80.46% | 25.62% | 48.69% | -- | -- | | 2026-04-30 | 1.4947 | 1.4947 | -0.37% | -- | -- | -- | 77.77% | 21.75% | 43.73% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5002 | 1.5002 | 0.00% | -- | -- | -- | -- | 22.20% | 44.26% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4638 | 1.4638 | 0.00% | 1.24% | -- | 16.43% | -- | 19.23% | 42.94% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4432 | 1.4432 | -0.74% | 2.87% | -- | -- | -- | 17.55% | 40.17% | -- | -- | | 2026-04-20 | 1.4539 | 1.4539 | 0.55% | 5.83% | -- | 18.27% | -- | 18.42% | 38.47% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4459 | 1.4459 | 0.00% | 6.49% | 14.49% | -- | -- | 17.77% | 36.35% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3791 | 1.3791 | -1.70% | -- | -- | -- | 66.50% | 12.33% | 30.53% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4030 | 1.4030 | 2.13% | 12.15% | -- | -- | -- | 14.28% | 32.80% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3738 | 1.3738 | 1.18% | 11.77% | -- | -- | 67.68% | 11.90% | 30.63% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3578 | 1.3578 | 1.81% | 10.47% | -- | 10.20% | -- | 10.60% | 28.87% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3337 | 1.3337 | 0.00% | 9.76% | 6.00% | 8.25% | 65.47% | 8.63% | 25.64% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2510 | 1.2510 | 1.78% | -- | -2.51% | 1.93% | 58.76% | 1.90% | 17.85% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2291 | 1.2291 | 1.15% | -- | -- | -- | 42.16% | 0.11% | 16.83% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.2151 | 1.2151 | 0.00% | -- | -- | -- | 38.76% | -1.03% | 16.12% | 暂停申购 | 暂停赎回 | | 2026-03-18 | 1.3090 | 1.3090 | 3.65% | -- | -- | 12.79% | -- | 6.62% | 26.69% | -- | -- | | 2026-03-17 | 1.2629 | 1.2629 | -4.56% | -- | -- | 6.82% | -- | 2.87% | 22.23% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3232 | 1.3232 | 0.00% | 5.17% | -- | -- | -- | 7.78% | 28.19% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2582 | 1.2582 | -1.95% | -- | -0.84% | -- | -- | 2.48% | 18.99% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2832 | 1.2832 | 0.00% | -2.14% | 4.69% | 12.41% | 42.40% | 4.52% | 18.88% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2723 | 1.2723 | 0.00% | -2.13% | -- | -- | 47.39% | 3.63% | 18.77% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3113 | 1.3113 | 0.00% | -- | 2.42% | 15.49% | -- | 6.81% | 23.73% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3000 | 1.3000 | 0.17% | -- | 3.40% | -- | -- | 5.89% | 22.73% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2978 | 1.2978 | 0.00% | -- | 3.23% | 19.88% | -- | 5.71% | 22.53% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2717 | 1.2717 | 0.00% | -- | 3.21% | -- | 53.44% | 3.58% | 19.39% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2688 | 1.2688 | 3.52% | 1.29% | 2.98% | -- | -- | 3.35% | 18.62% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2257 | 1.2257 | 0.00% | -- | 0.20% | -- | 49.99% | -0.16% | 15.71% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2777 | 1.2777 | 2.00% | -0.20% | -- | 9.41% | -- | 4.07% | 19.72% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2526 | 1.2526 | 0.00% | -0.82% | -- | -- | -- | 2.03% | 17.60% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2806 | 1.2806 | 0.02% | -- | 5.43% | -- | -- | 4.31% | 21.79% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2803 | 1.2803 | 1.37% | 4.15% | 5.40% | -- | -- | 4.28% | 21.76% | -- | -- | | 2026-01-26 | 1.2630 | 1.2630 | 0.46% | -- | 3.98% | -- | 56.22% | 2.88% | 20.11% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2572 | 1.2572 | -1.39% | -- | -- | -- | 56.64% | 2.40% | 19.56% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2749 | 1.2749 | 0.00% | -- | -- | -- | 58.53% | 3.84% | 21.25% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2293 | 1.2293 | 0.00% | -- | -- | 12.53% | 50.74% | 0.13% | 16.91% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2492 | 1.2492 | 1.39% | 1.75% | -- | -- | -- | 1.75% | 23.37% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2321 | 1.2321 | 0.00% | -- | -- | 4.98% | -- | 0.36% | 21.16% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2273 | 1.2273 | 0.33% | -- | 7.52% | -- | -- | -0.03% | 21.95% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2233 | 1.2233 | -0.36% | -0.02% | 7.17% | -- | 52.06% | -0.36% | 21.55% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2277 | 1.2277 | 0.00% | -- | 7.55% | -- | 51.18% | 0.00% | 22.39% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2235 | 1.2235 | 0.00% | -- | 7.82% | -- | 45.86% | 49.77% | 25.69% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.2147 | 1.2147 | 0.00% | -- | 6.66% | 8.47% | -- | 48.70% | 28.58% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2253 | 1.2253 | 0.00% | 3.64% | 13.18% | 6.63% | -- | 49.99% | 31.46% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.1606 | 1.1606 | -1.84% | 1.56% | -- | 3.16% | -- | 42.07% | 19.75% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1823 | 1.1823 | 0.00% | -- | 5.73% | 6.63% | 41.56% | 44.73% | 21.99% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1428 | 1.1428 | 0.00% | -- | -- | 4.66% | 34.37% | 39.89% | 16.68% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1715 | 1.1715 | 2.63% | -- | -- | -- | 39.61% | 43.41% | 20.06% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1415 | 1.1415 | 0.00% | 0.59% | -0.59% | 8.36% | 37.71% | 39.74% | 16.63% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1348 | 1.1348 | -0.05% | -- | -- | -- | 37.04% | 38.92% | 20.07% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1354 | 1.1354 | -0.31% | -- | -- | -- | 35.44% | 38.99% | 19.39% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1389 | 1.1389 | 0.00% | 1.95% | -- | -- | 38.38% | 39.42% | 19.76% | -- | -- | | 2025-11-24 | 1.0826 | 1.0826 | 0.00% | -3.18% | -- | -- | 31.30% | 32.53% | 13.42% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1171 | 1.1171 | 0.00% | -0.58% | 4.37% | 14.13% | 32.45% | 36.75% | 15.28% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1182 | 1.1182 | 0.00% | -- | 4.48% | 16.93% | 31.74% | 36.88% | 14.49% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1334 | 1.1334 | 0.87% | -- | -- | 16.93% | 28.69% | 38.74% | 17.71% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1236 | 1.1236 | 0.00% | -2.15% | -- | 20.40% | 28.26% | 37.54% | 16.69% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1483 | 1.1483 | 0.00% | -- | -- | 24.46% | 28.42% | 40.57% | 18.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1678 | 1.1678 | 0.00% | -- | -- | 27.81% | 34.63% | 42.96% | 21.98% | -- | -- | | 2025-10-30 | 1.1938 | 1.1938 | 0.00% | -- | -- | -- | 37.20% | 46.14% | 30.03% | -- | -- | | 2025-10-20 | 1.0924 | 1.0924 | 2.06% | -- | -3.73% | -- | 22.70% | 33.73% | 16.00% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0703 | 1.0703 | -4.50% | -- | -3.47% | -- | 24.37% | 31.02% | 11.42% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1207 | 1.1207 | 0.26% | -4.51% | 1.62% | 28.11% | 28.51% | 37.19% | 17.09% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1178 | 1.1178 | 2.23% | -- | 1.49% | -- | 27.84% | 36.83% | 16.79% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0934 | 1.0934 | 0.00% | -- | -1.22% | -- | 20.79% | 33.85% | 14.24% | -- | -- | | 2025-10-09 | 1.1736 | 1.1736 | 0.00% | -- | 13.27% | 36.97% | 30.49% | 43.67% | 24.41% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1394 | 1.1394 | 1.74% | -1.53% | -- | -- | 27.92% | 39.48% | 19.82% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1199 | 1.1199 | 0.00% | -1.30% | -- | -- | 30.08% | 37.09% | 17.34% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1491 | 1.1491 | 0.46% | 3.63% | -- | -- | 40.01% | 40.67% | 20.29% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1438 | 1.1438 | -1.15% | 3.72% | -- | -- | -- | 40.02% | 19.73% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1571 | 1.1571 | 1.97% | 5.06% | -- | -- | 46.17% | 41.65% | 19.40% | -- | -- | | 2025-09-19 | 1.1347 | 1.1347 | 0.85% | 2.51% | 15.93% | 38.70% | 43.92% | 38.90% | 16.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1251 | 1.1251 | 1.47% | 3.04% | 15.74% | -- | 43.80% | 37.73% | 15.28% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1088 | 1.1088 | 0.54% | 4.71% | 15.95% | 32.43% | -- | 35.73% | 13.61% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1028 | 1.1028 | 0.13% | 6.44% | 15.32% | 30.40% | -- | 35.00% | 12.99% | -- | -- | | 2025-09-15 | 1.1014 | 1.1014 | -0.50% | -- | 15.17% | 30.45% | -- | 34.83% | 10.69% | -- | -- | | 2025-09-12 | 1.1069 | 1.1069 | 1.37% | 5.08% | 18.61% | 29.95% | 43.03% | 35.50% | 10.07% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0919 | 1.0919 | 3.12% | 7.82% | 17.60% | 27.90% | -- | 33.66% | 8.58% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0589 | 1.0589 | 2.20% | -- | -- | 24.83% | 35.63% | 29.62% | 5.30% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0361 | 1.0361 | 0.00% | -- | -- | 21.89% | 32.94% | 26.83% | 3.03% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0534 | 1.0534 | 4.02% | -- | 14.18% | -- | 32.54% | 28.95% | 5.67% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0127 | 1.0127 | 0.00% | -- | -- | 19.14% | 27.03% | 23.97% | 0.56% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.9698 | 0.9698 | -0.88% | -- | -- | 11.02% | 20.71% | 18.72% | -5.58% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9784 | 0.9784 | -0.04% | 0.94% | -- | -- | 21.71% | 19.77% | -4.74% | -- | -- | | 2025-08-19 | 0.9788 | 0.9788 | 0.69% | 4.89% | -- | 13.30% | -- | 19.82% | -4.70% | -- | -- | | 2025-08-18 | 0.9721 | 0.9721 | 1.65% | 4.70% | -- | -- | 21.01% | 19.00% | -6.29% | -- | -- | | 2025-08-15 | 0.9563 | 0.9563 | 0.00% | -- | -- | 8.83% | -- | 17.06% | -5.34% | -- | -- | | 2025-08-13 | 0.9693 | 0.9693 | 3.87% | -- | -- | 11.54% | 21.01% | 18.66% | -3.91% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9332 | 0.9332 | 0.51% | 1.15% | -- | 6.83% | -- | 14.24% | -7.48% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9285 | 0.9285 | 0.00% | -- | -- | -- | 16.31% | 13.66% | -8.67% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9226 | 0.9226 | 0.00% | -1.90% | 9.29% | 9.73% | 18.16% | 12.94% | -6.86% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9137 | 0.9137 | 0.00% | -- | 8.54% | 8.67% | 13.26% | 11.85% | -7.27% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9405 | 0.9405 | 2.12% | 4.43% | -- | -- | 17.33% | 15.13% | -4.03% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9210 | 0.9210 | 0.00% | -- | -- | 9.51% | 14.64% | 12.74% | -6.71% | 开放申购 | 开放赎回 |
|