|
| 易方达稳泰一年持有A(011779)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 | | 2026-08-07 | 1.1785 | 1.1785 | 0.06% | -0.22% | 1.38% | -0.54% | -- | 1.78% | 12.31% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1778 | 1.1778 | -0.06% | -0.36% | 1.09% | -0.44% | -- | 1.72% | 12.15% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1785 | 1.1785 | -0.05% | -0.10% | 1.37% | -- | 2.06% | 1.78% | 12.22% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1791 | 1.1791 | -0.29% | 0.23% | 1.42% | -- | 2.20% | 1.83% | 12.27% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1825 | 1.1825 | 0.12% | 0.66% | 1.71% | -- | -- | 2.12% | 12.68% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1811 | 1.1811 | -0.08% | 0.71% | 2.20% | -- | -- | 2.00% | 12.48% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1821 | 1.1821 | 0.20% | 0.57% | 2.28% | -- | -- | 2.09% | 12.47% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1797 | 1.1797 | 0.28% | 0.62% | 1.77% | -0.51% | 2.42% | 1.88% | 12.25% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1764 | 1.1764 | 0.14% | 0.45% | 1.61% | -- | -- | 1.60% | 11.93% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1747 | 1.1747 | 0.16% | 0.33% | 1.46% | -- | -- | 1.45% | 12.18% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1728 | 1.1728 | -0.22% | 0.51% | 0.88% | -0.34% | -- | 1.29% | 12.44% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1754 | 1.1754 | 0.26% | 0.72% | 0.92% | -- | 1.59% | 1.51% | 12.60% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1724 | 1.1724 | 0.11% | 0.40% | 0.47% | -- | -- | 1.25% | 12.31% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1711 | 1.1711 | 0.03% | 0.51% | 0.37% | -0.59% | -- | 1.14% | 12.19% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1708 | 1.1708 | 0.34% | 0.73% | 0.34% | -- | -- | 1.11% | 12.20% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1668 | 1.1668 | -0.02% | 0.32% | -0.42% | -0.87% | -- | 0.77% | 11.94% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1670 | 1.1670 | -0.06% | 0.38% | -0.45% | -0.85% | 0.87% | 0.79% | 11.86% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1677 | 1.1677 | 0.22% | 0.31% | -0.47% | -- | 0.94% | 0.85% | 11.92% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1651 | 1.1651 | 0.24% | 0.22% | -- | -0.86% | -- | 0.62% | 11.67% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1623 | 1.1623 | -0.07% | -0.24% | -- | -1.11% | 0.55% | 0.38% | 11.37% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1631 | 1.1631 | 0.04% | 0.04% | -- | -1.08% | -- | 0.45% | 12.08% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1626 | 1.1626 | -0.13% | 0.42% | -- | -- | 0.51% | 0.41% | 12.21% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1641 | 1.1641 | 0.14% | 0.64% | -0.78% | -1.15% | 0.61% | 0.54% | 12.35% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1625 | 1.1625 | -0.22% | 0.59% | -1.24% | -- | 0.45% | 0.40% | 12.20% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1651 | 1.1651 | 0.22% | 0.51% | -1.02% | -0.47% | 0.73% | 0.62% | 12.50% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1626 | 1.1626 | 0.42% | 0.41% | -- | -0.68% | 0.61% | 0.41% | 12.10% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1577 | 1.1577 | 0.09% | -0.35% | -2.12% | -- | -- | -0.02% | 11.97% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1567 | 1.1567 | 0.09% | -0.51% | -2.23% | -- | 0.19% | -0.10% | 11.88% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1557 | 1.1557 | -0.30% | -0.77% | -- | -1.26% | -- | -0.19% | 11.78% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.1592 | 1.1592 | 0.12% | -0.66% | -- | -- | -- | 0.11% | 12.28% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1578 | 1.1578 | -0.34% | -0.77% | -- | -- | 0.12% | -0.01% | 12.52% | -- | -- | | 2026-06-25 | 1.1618 | 1.1618 | -0.07% | -0.43% | -1.58% | -- | 0.49% | 0.34% | 12.64% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1626 | 1.1626 | -0.18% | -0.78% | -- | -0.26% | 0.62% | 0.41% | 12.72% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1647 | 1.1647 | -0.19% | -0.65% | -- | -- | 0.89% | 0.59% | 12.92% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1669 | 1.1669 | 0.01% | -0.54% | -- | -- | 1.12% | 0.78% | 13.14% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1668 | 1.1668 | -0.42% | -- | -1.32% | -1.06% | -- | 0.77% | 12.48% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1717 | 1.1717 | -0.05% | -- | -- | -0.62% | 1.60% | 1.19% | 12.96% | -- | -- | | 2026-06-16 | 1.1723 | 1.1723 | -0.08% | -- | -- | -0.75% | -- | 1.24% | 13.01% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1732 | 1.1732 | 0.00% | -0.01% | -- | -- | -- | 1.32% | 13.11% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1733 | 1.1733 | -0.32% | -0.83% | -1.20% | -1.05% | -- | 1.33% | 13.26% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1771 | 1.1771 | -0.18% | -- | -- | -0.39% | 2.43% | 1.66% | 13.87% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1792 | 1.1792 | 0.00% | -- | -- | -- | 2.66% | 1.84% | 14.18% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1828 | 1.1828 | -0.03% | -- | -- | -- | -- | 2.15% | 14.52% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1831 | 1.1831 | 0.00% | 0.22% | -- | -0.49% | -- | 2.18% | 14.84% | -- | -- | | 2026-05-25 | 1.1805 | 1.1805 | 0.00% | -0.16% | 0.31% | -0.66% | 2.56% | 1.95% | 14.51% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1840 | 1.1840 | 0.14% | -- | 0.59% | 0.28% | 3.00% | 2.25% | 14.47% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1824 | 1.1824 | 0.00% | -- | 0.46% | 0.14% | -- | 2.12% | 14.22% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1875 | 1.1875 | 0.22% | -- | 0.83% | -- | 3.54% | 2.56% | 14.12% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1849 | 1.1849 | 0.16% | -- | -- | -- | -- | 2.33% | 14.25% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1830 | 1.1830 | 0.00% | -0.23% | 1.06% | -- | -- | 2.17% | 14.07% | -- | -- | | 2026-04-29 | 1.1857 | 1.1857 | 0.00% | -- | -- | 0.46% | 3.60% | 2.40% | 14.69% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1768 | 1.1768 | 0.00% | -0.02% | 0.96% | -- | -- | 1.63% | 14.23% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1780 | 1.1780 | 0.00% | 0.24% | -- | -- | -- | 1.74% | 14.08% | -- | -- | | 2026-04-17 | 1.1770 | 1.1770 | 0.00% | 0.10% | -0.17% | 1.28% | 3.17% | 1.65% | 13.70% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1770 | 1.1770 | 0.00% | -- | -0.36% | 1.28% | 3.14% | 1.65% | 14.02% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1752 | 1.1752 | -0.01% | -- | -- | 1.21% | -- | 1.49% | 13.84% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1753 | 1.1753 | -0.04% | 0.40% | -- | 1.16% | -- | 1.50% | 13.95% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1758 | 1.1758 | 0.00% | 0.44% | -- | 1.30% | 3.31% | 1.55% | 14.13% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1777 | 1.1777 | 0.00% | -- | -0.67% | 1.57% | -- | 1.71% | 14.44% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1706 | 1.1706 | 0.00% | -- | -- | -- | -- | 1.10% | 14.08% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.1675 | 1.1675 | -0.26% | 0.16% | -1.80% | -- | -- | 0.83% | 13.75% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1705 | 1.1705 | 0.00% | -- | -1.55% | -- | 2.88% | 1.09% | 14.22% | -- | -- | | 2026-03-24 | 1.1656 | 1.1656 | 0.00% | -1.14% | -- | -- | -- | 0.66% | 13.98% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1793 | 1.1793 | 0.03% | -- | -0.12% | -- | -- | 1.85% | 15.32% | -- | -- | | 2026-03-17 | 1.1790 | 1.1790 | -0.19% | -- | -0.14% | 2.13% | 3.81% | 1.82% | 15.29% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1812 | 1.1812 | 0.00% | -- | 0.04% | -- | -- | 2.01% | 15.57% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1857 | 1.1857 | 0.34% | -0.27% | -- | -- | 4.51% | 2.40% | 15.72% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1817 | 1.1817 | 0.00% | -0.40% | -- | -- | 4.16% | 2.06% | 15.27% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1889 | 1.1889 | 0.21% | 0.69% | -- | -- | 4.85% | 2.68% | 16.41% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1864 | 1.1864 | -0.16% | 0.48% | 1.07% | 2.42% | 4.67% | 2.46% | 16.10% | -- | -- | | 2026-02-25 | 1.1883 | 1.1883 | 0.00% | 0.64% | -- | -- | 5.08% | 2.63% | 16.28% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1807 | 1.1807 | 0.00% | -- | 1.63% | 0.72% | -- | 1.97% | 15.35% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1845 | 1.1845 | 0.00% | -- | 2.05% | -- | -- | 2.30% | 15.97% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1789 | 1.1789 | 0.00% | -- | 1.57% | -- | -- | 1.81% | 15.44% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1722 | 1.1722 | 0.00% | -- | -- | 0.58% | -- | 1.23% | 14.98% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1803 | 1.1803 | 0.20% | -- | -- | 1.63% | -- | 1.93% | 16.03% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1780 | 1.1780 | 0.00% | -- | 1.72% | -- | -- | 1.74% | 15.81% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1738 | 1.1738 | 0.00% | 0.72% | 1.36% | -- | -- | 1.37% | 15.40% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1676 | 1.1676 | 0.19% | 0.50% | -- | 0.84% | 2.90% | 0.84% | 14.79% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1654 | 1.1654 | 0.28% | -- | -- | -- | -- | 0.65% | 14.74% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1621 | 1.1621 | 0.00% | 0.12% | -- | -- | -- | 0.36% | 14.48% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1611 | 1.1611 | -0.06% | 0.13% | -- | -- | 2.19% | 0.28% | 14.46% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1618 | 1.1618 | 0.00% | 0.09% | -- | -- | -- | 0.34% | 14.53% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1607 | 1.1607 | 0.10% | -- | 0.28% | 0.26% | 2.08% | 0.24% | 14.35% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1595 | 1.1595 | -0.01% | -- | -- | 0.35% | -- | 0.14% | 14.28% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1596 | 1.1596 | -0.09% | -- | -- | 0.35% | -- | 0.15% | 14.29% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1607 | 1.1607 | 0.24% | -- | -- | 0.45% | 1.84% | 0.24% | 14.40% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1579 | 1.1579 | 0.00% | -- | -- | 0.21% | 1.61% | 0.00% | 14.12% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1581 | 1.1581 | 0.00% | -- | -0.03% | 0.47% | 1.57% | 1.51% | 15.23% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1544 | 1.1544 | 0.00% | -0.19% | -- | -0.52% | -- | 1.18% | 15.12% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1548 | 1.1548 | -0.16% | -- | -- | -0.52% | 2.01% | 1.22% | 14.71% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1566 | 1.1566 | -0.08% | -- | -- | -- | 2.08% | 1.38% | 14.89% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1575 | 1.1575 | 0.00% | -- | -- | -- | 2.50% | 1.45% | 14.98% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1595 | 1.1595 | 0.00% | -- | -- | -- | 3.82% | 1.63% | 14.93% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1584 | 1.1584 | 0.00% | -0.57% | -- | -- | 4.01% | 1.53% | 14.52% | -- | -- | | 2025-11-20 | 1.1645 | 1.1645 | -0.04% | -0.67% | 0.57% | 0.92% | 4.23% | 2.07% | 15.70% | -- | -- | | 2025-11-19 | 1.1650 | 1.1650 | 0.00% | -0.55% | -- | 1.20% | 4.24% | 2.11% | 15.75% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1705 | 1.1705 | -0.15% | -- | -- | -- | 4.72% | 2.59% | 15.65% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1723 | 1.1723 | 0.07% | 0.51% | -- | 1.54% | 4.80% | 2.75% | 15.40% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1715 | 1.1715 | 0.00% | 0.56% | -- | 1.45% | 4.84% | 2.68% | 15.32% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1664 | 1.1664 | 0.12% | -- | 0.94% | -- | 4.44% | 2.24% | 14.65% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1650 | 1.1650 | 0.00% | 0.31% | 0.82% | 0.89% | 4.09% | 2.11% | 14.51% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1654 | 1.1654 | 0.21% | -- | 0.86% | -- | 4.62% | 2.15% | 14.89% | -- | -- | | 2025-10-31 | 1.1629 | 1.1629 | 0.00% | -- | 0.64% | -- | 4.76% | 1.93% | 15.21% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1614 | 1.1614 | 0.00% | -- | -- | 0.83% | 4.25% | 1.80% | 14.88% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1582 | 1.1582 | 0.03% | -- | 0.07% | -- | 3.61% | 1.52% | 14.11% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1579 | 1.1579 | 0.00% | -- | 0.04% | -- | 3.40% | 1.49% | 13.98% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1591 | 1.1591 | 0.00% | 0.31% | -0.07% | 0.20% | 3.71% | 1.60% | 13.93% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1577 | 1.1577 | 0.19% | 0.19% | -- | 0.09% | 4.35% | 1.47% | 14.10% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1555 | 1.1555 | 0.00% | 0.13% | -- | -- | 2.95% | 1.28% | 13.89% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1527 | 1.1527 | 0.00% | -0.41% | -- | -0.32% | 3.46% | 1.03% | 13.33% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1540 | 1.1540 | 0.00% | -0.55% | -- | -0.12% | -- | 1.15% | 13.25% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1540 | 1.1540 | -0.14% | -0.49% | -- | -0.03% | -- | 1.15% | 13.25% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1556 | 1.1556 | -0.16% | -0.37% | -- | 0.14% | -- | 1.29% | 13.32% | -- | -- | | 2025-09-19 | 1.1574 | 1.1574 | -0.07% | -- | 0.54% | -- | -- | 1.45% | 13.50% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1582 | 1.1582 | -0.19% | -0.22% | 0.66% | -- | 5.61% | 1.52% | 13.65% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1604 | 1.1604 | 0.06% | -- | 0.68% | 0.62% | -- | 1.71% | 13.87% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1597 | 1.1597 | -0.02% | -- | 0.62% | -- | -- | 1.65% | 13.80% | -- | -- | | 2025-09-15 | 1.1599 | 1.1599 | 0.00% | -0.17% | 0.63% | -- | -- | 1.67% | 13.47% | -- | -- | | 2025-09-11 | 1.1608 | 1.1608 | 0.00% | 0.16% | -- | 0.69% | -- | 1.74% | 13.37% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1619 | 1.1619 | 0.18% | -- | -- | -- | 5.90% | 1.84% | 13.62% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1598 | 1.1598 | 0.08% | -- | 0.44% | 0.92% | 5.54% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1589 | 1.1589 | 0.00% | -- | 0.45% | 0.89% | 5.49% | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1635 | 1.1635 | 0.00% | 1.12% | -- | 1.09% | -- | 1.98% | -- | -- | -- | | 2025-08-20 | 1.1539 | 1.1539 | 0.23% | -0.05% | -- | 0.28% | 4.19% | 1.14% | -- | -- | -- | | 2025-08-19 | 1.1512 | 1.1512 | 0.05% | -0.30% | -- | 0.15% | -- | 0.90% | -- | -- | -- | | 2025-08-18 | 1.1506 | 1.1506 | -0.17% | -- | -- | -- | -- | 0.85% | -- | -- | -- | | 2025-08-15 | 1.1526 | 1.1526 | 0.00% | -- | -0.36% | 0.04% | -- | 1.03% | -- | -- | -- | | 2025-08-13 | 1.1545 | 1.1545 | -0.02% | -- | -0.12% | -- | 4.64% | 1.19% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1547 | 1.1547 | 0.00% | 0.00% | -0.10% | -- | 4.75% | 1.21% | -- | 开放申购 | 开放赎回 |
|