|
| 易方达悦安一年持有A(011298)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 | | 2026-07-24 | 1.1240 | 1.1240 | -0.43% | 0.23% | -2.95% | -- | -- | -- | 11.38% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1288 | 1.1288 | 0.13% | -0.41% | -2.16% | 0.79% | -- | -- | 11.66% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1273 | 1.1273 | -0.03% | -1.04% | -- | 0.46% | -- | -- | 11.51% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1276 | 1.1276 | 0.88% | -1.10% | -- | 0.96% | -- | -- | 11.54% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1178 | 1.1178 | -0.32% | -1.43% | -- | 0.27% | -- | -- | 10.63% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1214 | 1.1214 | -1.07% | -1.93% | -2.66% | 0.75% | -- | -- | 11.13% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1335 | 1.1335 | -0.50% | -1.31% | -1.10% | -- | 7.21% | -- | 12.26% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1392 | 1.1392 | -0.08% | -0.25% | -0.14% | -- | 7.71% | -- | 12.83% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1401 | 1.1401 | 0.54% | -0.48% | -- | -- | -- | -- | 12.91% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1340 | 1.1340 | -0.83% | -- | -- | 2.89% | -- | -- | 12.23% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1435 | 1.1435 | -0.44% | -0.76% | -- | -- | 8.33% | -- | 13.68% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1486 | 1.1486 | 0.58% | -0.21% | 0.76% | -- | 8.79% | -- | 14.32% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1420 | 1.1420 | -0.31% | -1.68% | 0.90% | 4.16% | -- | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1456 | 1.1456 | 0.00% | -1.50% | 0.29% | -- | -- | -- | 14.02% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1523 | 1.1523 | 0.11% | -0.60% | 0.62% | -- | 9.18% | -- | 14.47% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1510 | 1.1510 | -0.90% | -1.10% | -- | 5.85% | 9.16% | -- | 14.58% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1615 | 1.1615 | -0.14% | 0.28% | -- | -- | 10.25% | -- | 15.63% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1631 | 1.1631 | 0.39% | 0.81% | 1.79% | 6.77% | -- | -- | 15.79% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1586 | 1.1586 | -0.05% | -- | 1.39% | -- | -- | -- | 15.54% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1592 | 1.1592 | -0.40% | -- | 1.22% | 6.88% | -- | -- | 15.79% | -- | -- | | 2026-06-25 | 1.1638 | 1.1638 | 0.48% | -- | -- | -- | -- | -- | 15.96% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1582 | 1.1582 | 0.39% | 0.54% | -- | 6.85% | 10.13% | -- | 15.40% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1537 | 1.1537 | 0.00% | 0.66% | -- | 6.88% | -- | -- | 14.96% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1520 | 1.1520 | 0.51% | -- | -- | -- | -- | -- | 14.16% | -- | -- | | 2026-06-16 | 1.1461 | 1.1461 | 0.46% | 0.54% | -- | 4.60% | -- | -- | 13.58% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1408 | 1.1408 | 0.00% | 0.80% | -- | -- | 8.79% | -- | 13.22% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1399 | 1.1399 | 0.72% | -- | -- | 4.06% | 8.69% | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1318 | 1.1318 | -0.92% | -- | -- | 3.07% | -- | -- | 12.90% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1423 | 1.1423 | -0.39% | -0.04% | 1.72% | -- | -- | -- | 13.99% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1468 | 1.1468 | 0.14% | -- | 2.12% | 4.89% | -- | -- | 14.46% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1452 | 1.1452 | 0.00% | -- | 1.98% | 4.54% | 9.68% | -- | 14.30% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1427 | 1.1427 | 0.00% | -- | 1.83% | -- | 9.54% | -- | 14.22% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1452 | 1.1452 | 0.00% | 0.46% | -- | -- | 9.71% | -- | 14.35% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1444 | 1.1444 | 0.39% | 0.37% | 2.66% | 4.53% | 9.45% | -- | 14.17% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1400 | 1.1400 | 0.26% | 0.36% | 2.42% | 4.13% | -- | -- | 13.73% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1370 | 1.1370 | 0.00% | 0.11% | 2.15% | 3.85% | -- | -- | 13.53% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1402 | 1.1402 | 0.38% | 1.12% | 3.45% | 4.15% | 9.20% | -- | 13.79% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1359 | 1.1359 | 0.01% | 1.15% | -- | -- | -- | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1358 | 1.1358 | 0.00% | 1.14% | -- | 3.67% | -- | -- | 13.13% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1276 | 1.1276 | 0.41% | 0.48% | -- | -- | 8.40% | -- | 12.33% | -- | -- | | 2026-04-30 | 1.1230 | 1.1230 | 0.07% | 0.27% | 3.09% | 3.00% | 8.22% | -- | 11.84% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1222 | 1.1222 | 0.00% | 0.01% | -- | 2.82% | -- | -- | 11.76% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1158 | 1.1158 | 0.00% | 0.09% | -- | 2.25% | 7.75% | -- | 11.27% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1200 | 1.1200 | -0.19% | -- | 3.76% | 2.56% | -- | -- | 11.60% | -- | -- | | 2026-04-22 | 1.1221 | 1.1221 | 0.47% | -- | -- | 3.00% | 8.44% | -- | 11.81% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1169 | 1.1169 | 0.19% | -- | -- | -- | -- | -- | 11.29% | -- | -- | | 2026-04-20 | 1.1148 | 1.1148 | 0.15% | 1.14% | -- | -- | 7.74% | -- | 10.72% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1131 | 1.1131 | 0.00% | -- | -- | 2.81% | 7.56% | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1022 | 1.1022 | 0.00% | -- | -- | -- | 6.48% | -- | 9.50% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0964 | 1.0964 | 0.00% | -- | -0.15% | -- | 6.18% | -- | 8.77% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0874 | 1.0874 | 0.00% | 0.26% | -1.20% | -- | 4.39% | -- | 8.06% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0893 | 1.0893 | 0.00% | 0.92% | -- | -- | -- | -- | 8.34% | -- | -- | | 2026-03-26 | 1.0846 | 1.0846 | 0.00% | -- | -- | -- | -- | -- | 7.87% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0839 | 1.0839 | 0.42% | -- | -1.28% | 1.37% | -- | -- | 7.80% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0794 | 1.0794 | 0.00% | -1.49% | -1.41% | -- | -- | -- | 7.18% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0946 | 1.0946 | 0.00% | -- | -0.02% | 2.94% | -- | -- | 9.08% | -- | -- | | 2026-03-16 | 1.0957 | 1.0957 | 0.00% | 0.03% | 0.08% | -- | 4.88% | -- | 9.33% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0954 | 1.0954 | -0.25% | -0.47% | 0.18% | -- | 5.02% | -- | 9.03% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0981 | 1.0981 | 0.00% | -- | -- | 3.34% | -- | -- | 8.95% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0933 | 1.0933 | -0.20% | -- | -- | -- | 5.18% | -- | 8.47% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0955 | 1.0955 | -0.46% | -0.22% | -- | 3.14% | 5.45% | -- | 8.69% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1006 | 1.1006 | 0.00% | 0.53% | -- | 3.52% | 5.94% | -- | 9.16% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0979 | 1.0979 | 0.28% | 0.28% | 0.54% | 3.47% | 5.48% | -- | 9.10% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0948 | 1.0948 | 0.00% | -- | -- | -- | 5.05% | -- | 8.49% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0956 | 1.0956 | 0.00% | -- | 1.51% | 2.49% | -- | -- | 8.73% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0934 | 1.0934 | 0.00% | -- | 1.31% | -- | -- | -- | 8.42% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0890 | 1.0890 | 0.00% | -0.22% | -- | -- | -- | -- | 8.13% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0903 | 1.0903 | -0.10% | -0.16% | -- | 2.23% | -- | -- | 8.18% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0914 | 1.0914 | 0.00% | 0.18% | -- | -- | -- | -- | 8.50% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0913 | 1.0913 | -0.05% | -- | -- | -- | -- | -- | 8.49% | -- | -- | | 2026-01-26 | 1.0919 | 1.0919 | -0.01% | -- | -- | -- | -- | -- | 8.55% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0920 | 1.0920 | 0.24% | 0.86% | -- | -- | -- | -- | 8.56% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0894 | 1.0894 | 0.00% | 0.64% | -- | 2.74% | -- | -- | 8.30% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0827 | 1.0827 | 0.02% | 0.32% | -- | -- | -- | -- | 7.86% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0825 | 1.0825 | 0.00% | -- | -- | -- | 4.97% | -- | 8.02% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0820 | 1.0820 | 0.25% | -- | 1.78% | -- | -- | -- | 8.15% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0793 | 1.0793 | 0.00% | -- | -- | -- | -- | -- | 7.61% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0773 | 1.0773 | 0.00% | -- | 1.38% | -- | -- | -- | 7.45% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0714 | 1.0714 | 0.20% | 0.76% | -- | -- | -- | 3.61% | 7.84% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0693 | 1.0693 | 0.00% | -- | 0.77% | 1.40% | 3.48% | 3.40% | 7.63% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0657 | 1.0657 | 0.23% | 0.24% | -- | 0.77% | 3.42% | 3.06% | 7.41% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0633 | 1.0633 | 0.00% | -- | -0.31% | 0.44% | 3.13% | 2.82% | 7.17% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0631 | 1.0631 | 0.00% | 0.05% | -- | 0.06% | -- | 2.80% | 7.16% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0634 | 1.0634 | 0.00% | 0.11% | -0.57% | -- | -- | 2.83% | 6.85% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0626 | 1.0626 | 0.00% | -0.01% | -- | -- | 3.95% | 2.76% | 6.48% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0622 | 1.0622 | -0.09% | -- | -0.69% | 0.14% | 3.87% | 2.72% | 6.58% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0632 | 1.0632 | 0.00% | -- | -0.47% | -- | 4.07% | 2.81% | 6.68% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0627 | 1.0627 | 0.10% | 0.33% | -- | -- | 4.69% | 2.77% | 6.78% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0616 | 1.0616 | 0.00% | -- | -- | -- | 4.53% | 2.66% | 6.44% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0611 | 1.0611 | 0.18% | -- | -- | -- | 4.76% | 2.61% | 6.38% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0592 | 1.0592 | 0.00% | -0.94% | -- | 0.50% | 4.17% | 2.43% | 6.35% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0666 | 1.0666 | 0.00% | -0.22% | -- | 1.46% | 5.26% | 3.14% | 7.11% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0692 | 1.0692 | 0.00% | -- | -- | 1.27% | 4.98% | 3.39% | 6.88% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0690 | 1.0690 | -0.05% | 0.13% | -- | 1.15% | 4.56% | 3.37% | 6.54% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0695 | 1.0695 | 0.00% | -0.01% | -- | 1.18% | 4.90% | 3.42% | 6.73% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0676 | 1.0676 | -0.19% | -- | -- | 1.05% | 5.39% | 3.24% | 6.08% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0696 | 1.0696 | 0.13% | -- | -- | 1.35% | 5.87% | 3.43% | 6.54% | -- | -- | | 2025-10-31 | 1.0682 | 1.0682 | 0.16% | -- | -- | 1.25% | 5.77% | 3.30% | 6.71% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0665 | 1.0665 | 0.00% | -- | -- | -- | 5.73% | 3.13% | 6.49% | -- | -- | | 2025-10-22 | 1.0603 | 1.0603 | 0.00% | -- | 0.38% | -- | 5.02% | 2.53% | 5.36% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0569 | 1.0569 | 0.00% | -0.01% | -0.07% | -- | 4.91% | 2.20% | 4.90% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0570 | 1.0570 | 0.00% | -- | -0.52% | -- | 5.48% | 2.21% | 5.00% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0537 | 1.0537 | 0.15% | -0.25% | -- | -- | 5.18% | 1.90% | 4.47% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0521 | 1.0521 | 0.00% | -0.52% | -- | -- | 5.06% | 1.74% | 4.25% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0545 | 1.0545 | 0.06% | -0.77% | -- | 0.27% | -- | 1.97% | 4.40% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0539 | 1.0539 | -0.23% | -0.70% | -- | -- | -- | 1.91% | 4.34% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0563 | 1.0563 | -0.12% | -- | -- | -- | -- | 2.15% | 4.53% | -- | -- | | 2025-09-19 | 1.0576 | 1.0576 | -0.09% | -0.46% | 0.61% | 0.76% | 6.54% | 2.27% | 4.58% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0586 | 1.0586 | -0.39% | -- | 0.70% | -- | 6.80% | 2.37% | 4.66% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0627 | 1.0627 | 0.13% | -- | 0.75% | -- | -- | 2.77% | 5.06% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0613 | 1.0613 | 0.00% | -- | 0.62% | -- | -- | 2.63% | 4.92% | -- | -- | | 2025-09-12 | 1.0625 | 1.0625 | 0.00% | -- | 0.68% | -- | -- | 2.75% | 4.69% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0599 | 1.0599 | -0.08% | -- | 0.32% | -- | 6.90% | 2.49% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0607 | 1.0607 | 0.00% | -- | 0.50% | 1.59% | 7.01% | 2.57% | -- | -- | -- | | 2025-08-21 | 1.0539 | 1.0539 | 0.14% | -0.18% | -- | -- | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0524 | 1.0524 | 0.11% | -- | -- | 0.65% | 6.24% | 1.77% | -- | -- | -- | | 2025-08-19 | 1.0512 | 1.0512 | 0.00% | -0.39% | -- | -- | -- | 1.65% | -- | -- | -- | | 2025-08-18 | 1.0512 | 1.0512 | -0.34% | -0.53% | -- | -- | 5.97% | 1.65% | -- | -- | -- | | 2025-08-15 | 1.0548 | 1.0548 | -0.09% | -0.21% | -0.27% | -- | 6.15% | 2.00% | -- | -- | -- | | 2025-08-14 | 1.0558 | 1.0558 | 0.00% | -- | -- | -- | 6.20% | 2.10% | -- | -- | -- | | 2025-08-12 | 1.0553 | 1.0553 | -0.14% | -0.20% | -- | -- | -- | 2.05% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0568 | 1.0568 | -0.02% | 0.03% | -- | -- | 5.99% | 2.20% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0570 | 1.0570 | 0.00% | 0.15% | -- | 1.42% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0581 | 1.0581 | 0.07% | -- | 0.18% | 1.72% | -- | 2.32% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0574 | 1.0574 | 0.09% | 0.24% | 0.11% | 1.90% | -- | 2.25% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0565 | 1.0565 | 0.10% | -0.23% | 0.03% | 1.81% | 5.76% | 2.17% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0554 | 1.0554 | 0.04% | -0.07% | 0.18% | 1.71% | -- | 2.06% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0550 | 1.0550 | 0.00% | -- | -- | 1.67% | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0549 | 1.0549 | -0.38% | -- | -- | -- | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0589 | 1.0589 | 0.27% | -- | -- | 2.31% | 6.18% | 2.40% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0561 | 1.0561 | 0.00% | -- | -- | 1.99% | -- | 2.13% | -- | 开放申购 | 开放赎回 |
|