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| 易方达新综债LOF(161119)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 | | 2026-06-18 | 1.7869 | 1.7869 | 0.00% | -- | 0.44% | -- | 1.34% | 2.07% | 11.37% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.7831 | 1.7831 | 0.00% | -- | -- | 1.13% | -- | 1.85% | 11.27% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.7868 | 1.7868 | -0.06% | -- | -- | -- | -- | 2.06% | 11.66% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7879 | 1.7879 | 0.00% | 0.16% | -- | 1.33% | 1.85% | 2.12% | 11.77% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7875 | 1.7875 | 0.00% | 0.26% | -- | 1.36% | -- | 2.10% | 11.75% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7850 | 1.7850 | 0.00% | -- | 0.47% | -- | 1.73% | 1.96% | 11.71% | -- | -- | | 2026-05-26 | 1.7829 | 1.7829 | 0.00% | 0.10% | 0.35% | 1.21% | 1.57% | 1.84% | 11.58% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7811 | 1.7811 | 0.12% | -- | -- | 1.04% | 1.54% | 1.74% | 11.59% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7790 | 1.7790 | 0.05% | 0.09% | -- | 0.92% | -- | 1.62% | 11.49% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7781 | 1.7781 | 0.00% | -- | -- | 0.87% | -- | 1.57% | 11.40% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7789 | 1.7789 | 0.00% | -- | -- | 0.92% | -- | 1.61% | 11.45% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7774 | 1.7774 | 0.00% | -- | -- | 0.87% | -- | 1.53% | 11.35% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7759 | 1.7759 | 0.00% | -- | -- | -- | -- | 1.44% | 11.55% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7766 | 1.7766 | 0.06% | -0.07% | -- | -- | 1.48% | 1.48% | 11.84% | -- | -- | | 2026-04-27 | 1.7755 | 1.7755 | -0.07% | -0.05% | -- | 0.98% | 1.50% | 1.42% | 11.78% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7767 | 1.7767 | -0.07% | -- | 0.66% | 1.06% | -- | 1.49% | 12.03% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7780 | 1.7780 | -0.07% | -- | 0.77% | 1.13% | -- | 1.56% | 12.22% | -- | -- | | 2026-04-22 | 1.7793 | 1.7793 | 0.08% | -- | 0.84% | -- | 1.66% | 1.63% | 12.30% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7779 | 1.7779 | 0.08% | -- | 0.76% | 1.22% | -- | 1.55% | 12.21% | -- | -- | | 2026-04-20 | 1.7764 | 1.7764 | 0.00% | -- | 0.67% | -- | 1.50% | 1.47% | 12.14% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7680 | 1.7680 | 0.00% | 0.20% | -- | -- | 1.86% | 0.99% | 12.09% | -- | -- | | 2026-03-26 | 1.7659 | 1.7659 | 0.00% | 0.09% | 0.25% | 0.68% | 1.77% | 0.87% | 12.05% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7651 | 1.7651 | 0.03% | -- | 0.07% | 0.68% | 1.91% | 0.82% | 12.00% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7645 | 1.7645 | 0.00% | -- | 0.10% | 0.68% | 1.89% | 0.79% | 11.95% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7645 | 1.7645 | 0.01% | -- | 0.10% | -- | 1.91% | 0.79% | 11.93% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7644 | 1.7644 | 0.00% | -- | 0.10% | -- | -- | 0.78% | 12.03% | -- | -- | | 2026-03-10 | 1.7631 | 1.7631 | 0.02% | -- | -- | 0.81% | -- | 0.71% | 12.13% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7628 | 1.7628 | 0.00% | -0.04% | 0.08% | -- | 1.64% | 0.69% | 12.15% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7645 | 1.7645 | 0.00% | 0.09% | 0.35% | -- | -- | 0.79% | 12.49% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7635 | 1.7635 | 0.00% | 0.05% | -- | -- | -- | 0.73% | 12.43% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7615 | 1.7615 | -0.09% | -0.07% | 0.17% | -- | 1.18% | 0.62% | 12.35% | -- | -- | | 2026-02-25 | 1.7630 | 1.7630 | -0.05% | 0.02% | 0.28% | 0.49% | -- | 0.70% | 12.45% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7639 | 1.7639 | 0.07% | 0.07% | 0.33% | 0.48% | 1.33% | 0.75% | 12.51% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7627 | 1.7627 | 0.00% | -- | -- | -- | 0.28% | 0.69% | 12.47% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7620 | 1.7620 | 0.00% | 0.20% | 0.70% | -- | -- | 0.65% | 12.48% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7614 | 1.7614 | 0.00% | -- | 0.67% | 0.46% | -- | 0.61% | 12.47% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7584 | 1.7584 | 0.00% | -- | -- | -- | -- | 0.44% | 12.37% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7587 | 1.7587 | -0.01% | 0.03% | -- | -- | -- | 0.46% | 12.54% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7589 | 1.7589 | 0.00% | -- | 0.42% | 0.45% | -- | 0.47% | 12.70% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7582 | 1.7582 | -0.02% | -- | 0.25% | -- | -- | 0.43% | 12.65% | -- | -- | | 2026-01-26 | 1.7585 | 1.7585 | 0.02% | 0.26% | 0.26% | -- | -- | 0.45% | 12.67% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7581 | 1.7581 | 0.00% | 0.26% | 0.31% | -- | -- | 0.42% | 12.65% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7565 | 1.7565 | 0.00% | 0.27% | -- | 0.55% | -- | 0.33% | 12.55% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7539 | 1.7539 | 0.02% | 0.18% | -- | -- | 0.06% | 0.18% | 12.36% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7535 | 1.7535 | 0.06% | 0.22% | -- | -- | -0.01% | 0.16% | 12.32% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7525 | 1.7525 | 0.05% | -- | -- | -- | -0.12% | 0.10% | 12.17% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7517 | 1.7517 | 0.00% | 0.22% | -- | -- | -0.10% | 0.06% | 12.12% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7507 | 1.7507 | 0.06% | 0.00% | -- | -- | -- | 0.00% | 12.04% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7497 | 1.7497 | 0.00% | -- | -- | 0.37% | -- | -0.06% | 11.86% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7478 | 1.7478 | -0.06% | -- | -- | -- | -0.47% | -0.17% | 11.72% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7489 | 1.7489 | -0.10% | -- | -- | -- | -- | -0.10% | 11.79% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7507 | 1.7507 | 0.00% | -0.05% | -- | -- | -0.39% | 0.00% | 11.89% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7515 | 1.7515 | -0.14% | -- | -- | -- | -- | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7539 | 1.7539 | 0.00% | -- | -- | 0.77% | 0.60% | -- | 12.57% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7531 | 1.7531 | 0.03% | -- | -0.13% | 0.66% | 0.50% | -- | 12.54% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7526 | 1.7526 | 0.00% | -- | -0.15% | -- | -- | -- | 12.50% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7489 | 1.7489 | 0.00% | -- | -0.29% | -- | -- | -- | 12.45% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7519 | 1.7519 | 0.00% | -0.20% | -- | -- | 1.80% | -- | 12.41% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7510 | 1.7510 | 0.00% | -- | -- | -- | 1.97% | -- | 12.09% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7544 | 1.7544 | -0.06% | -0.07% | -- | -- | 2.25% | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7554 | 1.7554 | 0.01% | -- | -- | -- | 2.43% | -- | 12.30% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7552 | 1.7552 | 0.00% | 0.03% | 0.48% | 0.38% | 2.45% | -- | 12.50% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7557 | 1.7557 | 0.00% | -- | -- | -- | 2.58% | -- | 12.67% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7546 | 1.7546 | 0.00% | 0.07% | -- | -0.08% | 2.43% | -- | 12.37% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7548 | 1.7548 | 0.00% | -- | -- | -0.15% | 2.42% | -- | 11.89% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7539 | 1.7539 | 0.03% | -- | -- | -0.47% | 2.51% | -- | 11.73% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7534 | 1.7534 | 0.00% | -- | -- | -- | 2.53% | -- | 11.60% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.7510 | 1.7510 | 0.00% | 0.22% | -- | -0.26% | 2.72% | -- | 11.38% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7472 | 1.7472 | 0.02% | -- | -- | -0.94% | 2.31% | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7469 | 1.7469 | 0.03% | -- | -- | -1.05% | 2.19% | -- | 11.31% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7464 | 1.7464 | 0.00% | 0.10% | -- | -1.17% | 2.15% | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7447 | 1.7447 | 0.00% | -- | -0.07% | -1.16% | 2.26% | -- | 11.32% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7432 | 1.7432 | 0.00% | -- | -0.31% | -1.36% | 2.65% | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7405 | 1.7405 | 0.01% | -- | -- | -- | -- | -- | 11.12% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7404 | 1.7404 | -0.07% | -- | -- | -- | 1.30% | -- | 11.04% | -- | -- | | 2025-09-24 | 1.7416 | 1.7416 | 0.00% | -- | -- | -- | -- | -- | 11.11% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.7460 | 1.7460 | 0.03% | -- | -0.65% | -- | -- | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.7454 | 1.7454 | 0.00% | -0.48% | -- | -- | -- | -- | 11.39% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7486 | 1.7486 | 0.00% | -- | -0.77% | -0.55% | 2.23% | -- | 11.60% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7538 | 1.7538 | 0.00% | -- | -0.41% | -0.09% | 2.69% | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.7486 | 1.7486 | 0.00% | -0.42% | -0.96% | -- | -- | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.7560 | 1.7560 | 0.00% | -- | -0.46% | -- | 3.01% | -- | 12.82% | -- | -- | | 2025-08-12 | 1.7575 | 1.7575 | 0.00% | -0.20% | -0.44% | -- | 3.38% | -- | 12.91% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7621 | 1.7621 | 0.00% | 0.09% | -- | 0.34% | 3.21% | -- | 13.17% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7614 | 1.7614 | 0.02% | -- | -0.35% | 0.36% | -- | -- | 13.10% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7611 | 1.7611 | 0.00% | 0.32% | -0.37% | 0.38% | 3.04% | -- | 13.08% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7611 | 1.7611 | 0.03% | 0.09% | -0.37% | 0.38% | 3.12% | -- | 13.04% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7606 | 1.7606 | 0.02% | 0.20% | -- | 0.35% | -- | -- | 13.21% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7603 | 1.7603 | 0.00% | 0.17% | -- | 0.34% | -- | -- | 13.33% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7555 | 1.7555 | -0.23% | -0.47% | -0.48% | 0.14% | -- | -- | 13.02% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7595 | 1.7595 | 0.14% | -0.34% | -0.25% | 0.50% | 3.43% | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7570 | 1.7570 | -0.02% | -0.57% | -- | 0.45% | -- | -- | 13.30% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7573 | 1.7573 | 0.00% | -- | -- | -- | -- | -- | 13.39% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7638 | 1.7638 | -0.10% | -0.15% | -0.09% | 0.78% | -- | -- | 13.81% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7655 | 1.7655 | -0.09% | 0.08% | 0.01% | -- | 4.18% | -- | 13.90% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7671 | 1.7671 | 0.00% | 0.11% | 0.22% | 0.97% | -- | -- | 14.20% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7665 | 1.7665 | 0.14% | -- | 0.33% | -- | 4.27% | -- | 14.23% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7641 | 1.7641 | -0.06% | -- | 0.19% | 0.78% | -- | -- | 14.11% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7652 | 1.7652 | 0.00% | -0.14% | -- | -- | -- | -- | 14.42% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7672 | 1.7672 | 0.00% | -- | 0.51% | 0.95% | 4.48% | -- | 14.63% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7676 | 1.7676 | 0.03% | 0.21% | 0.69% | 1.21% | 4.38% | -- | 14.73% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7671 | 1.7671 | 0.00% | -- | 0.69% | 1.18% | 4.36% | -- | 14.64% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7639 | 1.7639 | 0.00% | -0.08% | 0.51% | 1.63% | -- | -- | 14.52% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7657 | 1.7657 | 0.02% | -- | -- | 1.96% | 4.60% | -- | 14.51% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7654 | 1.7654 | 0.06% | 0.27% | 0.63% | 1.96% | 4.54% | -- | 14.57% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7644 | 1.7644 | 0.07% | -- | 0.59% | -- | 4.50% | -- | 14.50% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7632 | 1.7632 | 0.00% | -- | -- | -- | 4.49% | -- | 14.42% | 开放申购 | 开放赎回 |
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